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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Feb-22 2:07 PM View:  | Castlight Health, Inc. (CSLT) | 17-Feb-22 | Disposition | 425,809 | -- | -- | (100%) 425.81K to 0 | |
| 14-Jun-21 7:01 PM View: | Castlight Health, Inc. (CSLT) | 10-Jun-21 | Grant | 70,707 | -- | -- | 20% 355.1K to 425.81K | |
| 20-May-21 5:18 PM View: | Castlight Health, Inc. (CSLT) | 12-May-21 | Grant | 17,500 | -- | -- | 5% 337.6K to 355.1K | |
| 05-Jun-20 5:46 PM View: | Castlight Health, Inc. (CSLT) | 03-Jun-20 | Grant | 180,645 | -- | -- | 115% 156.96K to 337.6K | |
| 07-Jun-19 6:55 PM View: | Castlight Health, Inc. (CSLT) | 05-Jun-19 | Grant | 44,164 | -- | -- | 39% 112.79K to 156.96K | |
| 22-Jun-18 5:36 PM View: | Castlight Health, Inc. (CSLT) | 20-Jun-18 | Grant | 32,183 | -- | -- | 40% 80.61K to 112.79K | |
| 26-Jun-17 7:25 PM View: | Castlight Health, Inc. (CSLT) | 22-Jun-17 | Grant | 33,735 | -- | -- | 72% 46.88K to 80.61K | |
| 23-Jun-16 6:15 PM View: | Castlight Health, Inc. (CSLT) | 22-Jun-16 | Grant | 46,875 | -- | -- | 100% 0 to 46.88K | |
| 18-Mar-14 7:49 PM View: | Concur Technologies, Inc. (CNQR) | 17-Mar-14 | Payment of Exercise | 2,937 | $105.83 | $310,823.00 | (12%) 24.44K to 21.5K | (21%) |
| 18-Mar-14 7:49 PM View: | Concur Technologies, Inc. (CNQR) | 17-Mar-14 | Option Exercise | 7,000 | -- | -- | 40% 17.44K to 24.44K | |
| 07-Feb-14 7:07 PM View: | Concur Technologies, Inc. (CNQR) | 07-Feb-14 | Market Sale | 10,613 | $115.63 | $1,227,220.00 | (38%) 28.05K to 17.44K | (11%) |
| 21-Jan-14 10:42 AM View: | Concur Technologies, Inc. (CNQR) | 15-Jan-14 | Payment of Exercise | 4,499 | $108.83 | $489,626.00 | (14%) 32.55K to 28.05K | (18%) |
| 21-Jan-14 10:42 AM View: | Concur Technologies, Inc. (CNQR) | 15-Jan-14 | Option Exercise | 13,813 | -- | -- | 74% 18.74K to 32.55K | |
| 07-Aug-13 1:21 PM View: | Concur Technologies, Inc. (CNQR) | 06-Aug-13 | Market Sale | 10,682 | $100.33 | $1,071,730.00 | (36%) 29.42K to 18.74K | (28%) |
| 17-Jul-13 12:00 PM View: | Concur Technologies, Inc. (CNQR) | 15-Jul-13 | Payment of Exercise | 2,937 | $87.48 | $256,929.00 | (9%) 32.36K to 29.42K | (47%) |
| 17-Jul-13 12:00 PM View: | Concur Technologies, Inc. (CNQR) | 15-Jul-13 | Option Exercise | 7,000 | -- | -- | 28% 25.36K to 32.36K | |
| 19-Mar-13 1:44 PM View: | Concur Technologies, Inc. (CNQR) | 15-Mar-13 | Payment of Exercise | 2,937 | $71.50 | $209,996.00 | (10%) 28.3K to 25.36K | (79%) |
| 19-Mar-13 1:44 PM View: | Concur Technologies, Inc. (CNQR) | 15-Mar-13 | Option Exercise | 7,000 | -- | -- | 33% 21.3K to 28.3K | |
| 01-Mar-13 6:10 PM View: | Concur Technologies, Inc. (CNQR) | 28-Feb-13 | Market Sale | 12,415 | $70.08 | $870,002.00 | (37%) 33.71K to 21.3K | (83%) |
| 17-Jan-13 11:08 AM View: | Concur Technologies, Inc. (CNQR) | 15-Jan-13 | Payment of Exercise | 4,262 | $71.60 | $305,159.00 | (11%) 37.97K to 33.71K | (79%) |
| 17-Jan-13 11:08 AM View: | Concur Technologies, Inc. (CNQR) | 15-Jan-13 | Option Exercise | 14,875 | -- | -- | 64% 23.1K to 37.97K | |
| 22-Aug-12 3:29 PM View: | Concur Technologies, Inc. (CNQR) | 22-Aug-12 | Market Sale | 4,904 | $72.05 | $353,337.00 | (18%) 28.0K to 23.1K | (78%) |
| 17-Jul-12 8:54 AM View: | Concur Technologies, Inc. (CNQR) | 16-Jul-12 | Payment of Exercise | 2,551 | $64.29 | $164,004.00 | (8%) 30.55K to 28.0K | (100%) |
| 17-Jul-12 8:54 AM View: | Concur Technologies, Inc. (CNQR) | 16-Jul-12 | Option Exercise | 7,000 | -- | -- | 30% 23.55K to 30.55K | |
| 16-Mar-12 7:38 PM View: | Concur Technologies, Inc. (CNQR) | 15-Mar-12 | Payment of Exercise | 1,916 | $59.97 | $114,903.00 | (8%) 25.47K to 23.55K | (114%) |
| 16-Mar-12 7:38 PM View: | Concur Technologies, Inc. (CNQR) | 15-Mar-12 | Option Exercise | 7,000 | -- | -- | 38% 18.47K to 25.47K | |
| 01-Mar-12 3:18 PM View: | Concur Technologies, Inc. (CNQR) | 29-Feb-12 | Market Sale | 20,729 | $59.19 | $1,226,950.00 | (53%) 39.2K to 18.47K | (117%) |
| 28-Feb-12 12:32 PM View: | Concur Technologies, Inc. (CNQR) | 27-Feb-12 | Option Exercise | 12,415 | $12.04 | $149,477.00 | 41% 30.65K to 43.06K | |
| 28-Feb-12 12:32 PM View: | Concur Technologies, Inc. (CNQR) | 27-Feb-12 | Market Option Sale | 3,864 | $59.76 | $230,928.00 | (9%) 43.06K to 39.2K | (115%) |
| 18-Jan-12 7:54 PM View: | Concur Technologies, Inc. (CNQR) | 17-Jan-12 | Payment of Exercise | 3,344 | $50.10 | $167,534.00 | (10%) 33.99K to 30.65K | (156%) |
| 18-Jan-12 7:54 PM View: | Concur Technologies, Inc. (CNQR) | 17-Jan-12 | Option Exercise | 12,357 | -- | -- | 57% 21.63K to 33.99K | |
| 01-Dec-11 4:17 PM View: | Concur Technologies, Inc. (CNQR) | 30-Nov-11 | Market Sale | 10,190 | $47.00 | $478,930.00 | (32%) 31.82K to 21.63K | (173%) |
| 03-Oct-11 12:03 PM View: | Concur Technologies, Inc. (CNQR) | 30-Sep-11 | Payment of Exercise | 517 | $37.23 | $19,247.90 | (2%) 32.34K to 31.82K | (245%) |
| 03-Oct-11 12:03 PM View: | Concur Technologies, Inc. (CNQR) | 30-Sep-11 | Option Exercise | 1,421 | -- | -- | 5% 30.92K to 32.34K | |
| 16-Mar-11 4:37 PM View: | Concur Technologies, Inc. (CNQR) | 15-Mar-11 | Payment of Exercise | 1,959 | $52.63 | $103,102.00 | (6%) 32.88K to 30.92K | (144%) |
| 16-Mar-11 4:37 PM View: | Concur Technologies, Inc. (CNQR) | 15-Mar-11 | Option Exercise | 7,000 | -- | -- | 27% 25.88K to 32.88K | |
| 01-Mar-11 2:14 PM View: | Concur Technologies, Inc. (CNQR) | 28-Feb-11 | Option Exercise | 20,729 | $11.89 | $246,530.00 | 86% 24.22K to 44.95K | |
| 01-Mar-11 2:14 PM View: | Concur Technologies, Inc. (CNQR) | 28-Feb-11 | Market Option Sale | 19,075 | $51.17 | $976,068.00 | (42%) 44.95K to 25.88K | (151%) |
| 19-Jan-11 7:32 PM View: | Concur Technologies, Inc. (CNQR) | 18-Jan-11 | Payment of Exercise | 3,339 | $55.72 | $186,049.00 | (12%) 27.56K to 24.22K | (130%) |
| 19-Jan-11 7:32 PM View: | Concur Technologies, Inc. (CNQR) | 18-Jan-11 | Option Exercise | 12,357 | -- | -- | 81% 15.21K to 27.56K | |
| 24-Nov-10 5:52 PM View: | Concur Technologies, Inc. (CNQR) | 24-Nov-10 | Option Exercise | 6,551 | $12.89 | $84,442.40 | 33% 19.69K to 26.24K | |
| 24-Nov-10 5:52 PM View: | Concur Technologies, Inc. (CNQR) | 24-Nov-10 | Market Option Sale | 6,551 | $52.54 | $344,167.00 | (25%) 26.24K to 19.69K | (150%) |
| 24-Nov-10 5:52 PM View: | Concur Technologies, Inc. (CNQR) | 24-Nov-10 | Market Sale | 4,480 | $52.54 | $235,364.00 | (23%) 19.69K to 15.21K | (150%) |
| 04-Oct-10 3:48 PM View: | Concur Technologies, Inc. (CNQR) | 30-Sep-10 | Payment of Exercise | 1,449 | $49.44 | $71,638.60 | (7%) 21.14K to 19.69K | (166%) |
| 04-Oct-10 3:48 PM View: | Concur Technologies, Inc. (CNQR) | 30-Sep-10 | Option Exercise | 3,979 | -- | -- | 23% 17.16K to 21.14K | |
| 04-Aug-10 12:13 PM View: | Concur Technologies, Inc. (CNQR) | 02-Aug-10 | Option Exercise | 28,449 | $12.89 | $366,708.00 | 166% 17.16K to 45.6K | |
| 04-Aug-10 12:13 PM View: | Concur Technologies, Inc. (CNQR) | 02-Aug-10 | Market Option Sale | 28,449 | $47.25 | $1,344,140.00 | (62%) 45.6K to 17.16K | (178%) |
| 28-May-10 8:25 PM View: | Concur Technologies, Inc. (CNQR) | 27-May-10 | Option Exercise | 5,000 | $12.89 | $64,450.00 | 29% 17.16K to 22.16K | |
| 28-May-10 8:25 PM View: | Concur Technologies, Inc. (CNQR) | 27-May-10 | Market Sale | 5,000 | $41.63 | $208,150.00 | (23%) 22.16K to 17.16K | (216%) |
| 28-May-10 8:25 PM View: | Concur Technologies, Inc. (CNQR) | 26-May-10 | Option Exercise | 5,021 | $7.86 | $39,465.10 | 23% 22.3K to 27.33K |