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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-24 4:18 PM View:  | Sps Commerce Inc (SPSC) | 22-May-24 | Option Exercise | 6,567 | $37.22 | $244,424.00 | 45% 14.73K to 21.3K | |
| 24-May-24 4:18 PM View: | Sps Commerce Inc (SPSC) | 22-May-24 | Option Sale | 6,567 | $193.90 | $1,273,320.00 | (31%) 21.3K to 14.73K | |
| 20-May-24 8:05 PM View: | Sps Commerce Inc (SPSC) | 16-May-24 | Grant | 465 | -- | -- | 3% 14.26K to 14.73K | |
| 16-May-23 8:00 PM View: | Sps Commerce Inc (SPSC) | 12-May-23 | Grant | 585 | -- | -- | 4% 13.68K to 14.26K | |
| 02-Dec-22 4:59 PM View: | Sps Commerce Inc (SPSC) | 01-Dec-22 | Option Exercise | 3 | $29.15 | $87.45 | < 1% 13.68K to 13.68K | |
| 02-Dec-22 4:59 PM View: | Sps Commerce Inc (SPSC) | 01-Dec-22 | Planned Option Sale | 3 | $141.97 | $425.91 | (< 1%) 13.68K to 13.68K | |
| 02-Dec-22 4:59 PM View: | Sps Commerce Inc (SPSC) | 30-Nov-22 | Option Exercise | 6,049 | $29.15 | $176,328.00 | 44% 13.68K to 19.73K | |
| 02-Dec-22 4:59 PM View: | Sps Commerce Inc (SPSC) | 30-Nov-22 | Planned Option Sale | 6,049 | $140.64 | $850,723.00 | (31%) 19.73K to 13.68K | |
| 09-Aug-22 6:33 PM View: | Sps Commerce Inc (SPSC) | 05-Aug-22 | Option Exercise | 6,795 | $26.14 | $177,655.00 | 50% 13.68K to 20.47K | |
| 09-Aug-22 6:33 PM View: | Sps Commerce Inc (SPSC) | 05-Aug-22 | Planned Option Sale | 6,795 | $128.48 | $873,009.00 | (33%) 20.47K to 13.68K | |
| 19-May-22 5:06 PM View: | Sps Commerce Inc (SPSC) | 17-May-22 | Grant | 838 | -- | -- | 7% 12.84K to 13.68K | |
| 03-Mar-22 6:09 PM View: | Sps Commerce Inc (SPSC) | 01-Mar-22 | Option Exercise | 4,506 | $33.69 | $151,807.00 | 35% 12.84K to 17.35K | |
| 03-Mar-22 6:09 PM View: | Sps Commerce Inc (SPSC) | 01-Mar-22 | Option Sale | 4,506 | $125.47 | $565,373.00 | (26%) 17.35K to 12.84K | |
| 21-May-21 4:17 PM View: | Sps Commerce Inc (SPSC) | 19-May-21 | Grant | 910 | -- | -- | 8% 11.9K to 12.81K | |
| 26-Feb-21 4:16 PM View: | Sps Commerce Inc (SPSC) | 24-Feb-21 | Option Exercise | 17,422 | $25.63 | $446,458.00 | 69% 25.39K to 42.82K | |
| 26-Feb-21 4:16 PM View: | Sps Commerce Inc (SPSC) | 24-Feb-21 | Market Option Sale | 17,422 | $105.12 | $1,831,360.00 | (41%) 42.82K to 25.39K | |
| 20-May-20 4:57 PM View: | Sps Commerce Inc (SPSC) | 18-May-20 | Grant | 1,440 | -- | -- | 14% 10.46K to 11.9K | |
| 16-May-19 5:16 PM View: | Sps Commerce Inc (SPSC) | 14-May-19 | Grant | 820 | -- | -- | 19% 4.41K to 5.23K | |
| 04-Jun-18 5:51 PM View: | Sps Commerce Inc (SPSC) | 31-May-18 | Grant | 913 | -- | -- | 26% 3.5K to 4.41K | |
| 25-May-17 5:27 PM View: | Sps Commerce Inc (SPSC) | 23-May-17 | Grant | 909 | -- | -- | 35% 2.59K to 3.5K | |
| 20-May-16 5:31 PM View: | Sps Commerce Inc (SPSC) | 18-May-16 | Grant | 1,013 | -- | -- | 64% 1.58K to 2.59K | |
| 09-Feb-16 4:09 PM View: | Sps Commerce Inc (SPSC) | 14-May-15 | Grant | 685 | -- | -- | 77% 0.89K to 1.58K | |
| 19-May-14 8:56 AM View: | Sps Commerce Inc (SPSC) | 15-May-14 | Grant | 892 | -- | -- | 100% 0 to 0.89K | |
| 01-Apr-14 6:20 PM View: | Veeva Systems Inc (VEEV) | 31-Mar-14 | Conversion Duplicate | 900,000 | -- | -- | 100% 0 to 900.0K | |
| 01-Apr-14 6:20 PM View: | Veeva Systems Inc (VEEV) | 31-Mar-14 | Market Sale Duplicate | 900,000 | $25.36 | $22,825,800.00 | (100%) 900.0K to 0 | (376%) |
| 17-Mar-14 8:22 PM View: | Veeva Systems Inc (VEEV) | 21-Oct-13 | Conversion Duplicate | 3,400,000 | -- | -- | 100% 0 to 3.4M | |
| 17-Mar-14 8:22 PM View: | Veeva Systems Inc (VEEV) | 21-Oct-13 | Disposition (other) Duplicate | 3,150,000 | -- | -- | (93%) 3.4M to 250.0K | |
| 17-Mar-14 8:22 PM View: | Veeva Systems Inc (VEEV) | 21-Oct-13 | Sale Duplicate | 250,000 | $20.00 | $5,000,000.00 | (100%) 250.0K to 0 | |
| 17-May-13 9:17 PM View: | NetSuite, Inc. (N) | 15-May-13 | Market Sale (Planned) | 4,637 | $94.61 | $438,698.00 | (14%) 34.1K to 29.46K | |
| 06-Mar-13 8:02 PM View: | NetSuite, Inc. (N) | 04-Mar-13 | Market Sale (Planned) | 3,406 | $74.07 | $252,291.00 | (9%) 37.51K to 34.1K | |
| 21-Feb-13 7:51 PM View: | NetSuite, Inc. (N) | 19-Feb-13 | Market Sale (Planned) | 29,683 | $67.84 | $2,013,810.00 | (44%) 67.19K to 37.51K | |
| 14-Feb-14 8:08 PM View: | NetSuite, Inc. (N) | 15-Feb-13 | Grant | 4,112 | -- | -- | 6% 67.19K to 71.3K | |
| 11-Feb-13 9:00 PM View: | NetSuite, Inc. (N) | 07-Feb-13 | Option Exercise | 32,008 | $17.15 | $548,863.00 | 48% 67.19K to 99.2K | |
| 11-Feb-13 9:00 PM View: | NetSuite, Inc. (N) | 07-Feb-13 | Market Option Sale | 32,008 | $66.24 | $2,120,070.00 | (32%) 99.2K to 67.19K | |
| 05-Dec-12 8:56 PM View: | NetSuite, Inc. (N) | 03-Dec-12 | Market Sale (Planned) | 3,405 | $59.57 | $202,839.00 | (5%) 70.6K to 67.19K | |
| 19-Nov-12 8:17 PM View: | NetSuite, Inc. (N) | 15-Nov-12 | Market Sale (Planned) | 4,636 | $57.39 | $266,037.00 | (6%) 75.23K to 70.6K | |
| 06-Sep-12 8:08 PM View: | NetSuite, Inc. (N) | 04-Sep-12 | Market Sale (Planned) | 3,406 | $56.10 | $191,061.00 | (4%) 78.64K to 75.23K | |
| 17-Aug-12 6:06 PM View: | NetSuite, Inc. (N) | 15-Aug-12 | Market Sale (Planned) | 6,198 | $56.08 | $347,612.00 | (7%) 84.84K to 78.64K | |
| 06-Jun-12 8:54 PM View: | NetSuite, Inc. (N) | 04-Jun-12 | Market Sale (Planned) | 3,002 | $44.91 | $134,808.00 | (3%) 87.84K to 84.84K | |
| 18-May-12 8:43 PM View: | NetSuite, Inc. (N) | 16-May-12 | Market Sale (Planned) | 6,199 | $42.37 | $262,622.00 | (7%) 94.04K to 87.84K | |
| 30-Apr-12 8:12 PM View: | NetSuite, Inc. (N) | 26-Apr-12 | Option Exercise | 3,772 | $9.38 | $35,382.80 | 4% 94.04K to 97.81K | |
| 30-Apr-12 8:12 PM View: | NetSuite, Inc. (N) | 26-Apr-12 | Market Option Sale (Planned) | 3,772 | $50.00 | $188,600.00 | (4%) 97.81K to 94.04K | |
| 24-Apr-12 8:06 PM View: | NetSuite, Inc. (N) | 20-Apr-12 | Option Exercise | 1,400 | $5.00 | $7,000.00 | 1% 94.04K to 95.44K | |
| 24-Apr-12 8:06 PM View: | NetSuite, Inc. (N) | 20-Apr-12 | Market Option Sale (Planned) | 1,400 | $50.00 | $70,000.00 | (1%) 95.44K to 94.04K | |
| 19-Apr-12 8:40 PM View: | NetSuite, Inc. (N) | 17-Apr-12 | Market Sale (Planned) | 9,897 | $49.00 | $484,956.00 | (10%) 103.93K to 94.04K | |
| 16-Apr-12 7:18 PM View: | NetSuite, Inc. (N) | 12-Apr-12 | Option Exercise | 10,525 | $5.00 | $52,625.00 | 10% 103.93K to 114.46K | |
| 16-Apr-12 7:18 PM View: | NetSuite, Inc. (N) | 12-Apr-12 | Market Option Sale (Planned) | 10,525 | $48.30 | $508,356.00 | (9%) 114.46K to 103.93K | |
| 27-Mar-12 9:04 PM View: | NetSuite, Inc. (N) | 23-Mar-12 | Market Sale (Planned) | 9,896 | $48.62 | $481,101.00 | (9%) 113.83K to 103.93K | |
| 14-Mar-12 9:22 PM View: | NetSuite, Inc. (N) | 12-Mar-12 | Market Sale (Planned) | 2,000 | $48.66 | $97,328.00 | (2%) 115.83K to 113.83K | |
| 08-Mar-12 8:45 PM View: | NetSuite, Inc. (N) | 06-Mar-12 | Grant | 6,448 | -- | -- | 6% 109.38K to 115.83K |