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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 5:29 PM View:  | Hillman Solutions Corp. (HLMN) | 07-Jun-24 | Grant | 13,605 | -- | -- | 93% 14.67K to 28.27K | |
| 01-Jun-23 5:20 PM View: | Hillman Solutions Corp. (HLMN) | 31-May-23 | Grant | 14,669 | -- | -- | 100% 0 to 14.67K | |
| 14-Feb-18 7:27 PM View: | Barracuda Networks Inc (CUDA) | 12-Feb-18 | Disposition | 91,065 | -- | -- | (100%) 91.06K to 0 | |
| 11-Jan-18 8:58 PM View: | Barracuda Networks Inc (CUDA) | 08-Jan-18 | Payment of Exercise | 549 | $27.46 | $15,075.50 | (< 1%) 91.61K to 91.06K | (< 1%) |
| 03-Nov-17 7:12 PM View: | Barracuda Networks Inc (CUDA) | 01-Nov-17 | Payment of Exercise | 470 | $22.99 | $10,805.30 | (< 1%) 92.08K to 91.61K | (20%) |
| 12-Jul-17 9:03 PM View: | Barracuda Networks Inc (CUDA) | 10-Jul-17 | Market Sale (Planned) | 975 | $24.00 | $23,400.00 | (1%) 93.06K to 92.08K | (15%) |
| 05-Jul-17 6:39 PM View: | Barracuda Networks Inc (CUDA) | 01-Jul-17 | Payment of Exercise | 587 | $23.06 | $13,536.20 | (< 1%) 100.67K to 100.08K | (19%) |
| 05-Jul-17 6:39 PM View: | Barracuda Networks Inc (CUDA) | 01-Jul-17 | Market Sale (Planned) | 7,026 | $22.89 | $160,825.00 | (7%) 100.08K to 93.06K | (20%) |
| 02-Jun-17 8:33 PM View: | Barracuda Networks Inc (CUDA) | 01-Jun-17 | Payment of Exercise | 2,819 | $22.79 | $64,245.00 | (3%) 103.49K to 100.67K | (21%) |
| 02-Jun-17 8:33 PM View: | Barracuda Networks Inc (CUDA) | 31-May-17 | Grant | 50,000 | -- | -- | 93% 53.49K to 103.49K | |
| 03-May-17 5:12 PM View: | Barracuda Networks Inc (CUDA) | 01-May-17 | Payment of Exercise | 1,405 | $20.47 | $28,760.30 | (3%) 54.9K to 53.49K | (35%) |
| 14-Apr-17 6:15 PM View: | Barracuda Networks Inc (CUDA) | 12-Apr-17 | Market Sale (Planned) | 2,101 | $23.46 | $49,289.50 | (4%) 57.0K to 54.9K | (17%) |
| 12-Jan-17 8:38 PM View: | Barracuda Networks Inc (CUDA) | 10-Jan-17 | Market Sale (Planned) | 3,593 | $25.50 | $91,621.50 | (6%) 60.59K to 57.0K | (8%) |
| 10-Jan-17 6:07 PM View: | Barracuda Networks Inc (CUDA) | 07-Jan-17 | Payment of Exercise | 548 | $22.78 | $12,483.40 | (< 1%) 61.14K to 60.59K | (21%) |
| 03-Nov-16 6:28 PM View: | Barracuda Networks Inc (CUDA) | 01-Nov-16 | Payment of Exercise | 470 | $22.59 | $10,617.30 | (< 1%) 61.61K to 61.14K | (22%) |
| 12-Jul-16 4:54 PM View: | Barracuda Networks Inc (CUDA) | 08-Jul-16 | Payment of Exercise | 1,563 | $18.22 | $28,477.90 | (2%) 63.17K to 61.61K | (51%) |
| 06-Jul-16 8:13 PM View: | Barracuda Networks Inc (CUDA) | 01-Jul-16 | Payment of Exercise | 588 | $15.18 | $8,925.84 | (< 1%) 63.76K to 63.17K | (81%) |
| 27-May-16 9:28 PM View: | Barracuda Networks Inc (CUDA) | 25-May-16 | Grant | 30,000 | -- | -- | 89% 33.76K to 63.76K | |
| 04-May-16 8:07 PM View: | Barracuda Networks Inc (CUDA) | 01-May-16 | Payment of Exercise | 1,407 | $17.62 | $24,791.30 | (4%) 35.17K to 33.76K | (56%) |
| 11-Jan-16 7:47 PM View: | Barracuda Networks Inc (CUDA) | 07-Jan-16 | Payment of Exercise | 548 | $16.43 | $9,003.64 | (2%) 35.71K to 35.17K | (68%) |
| 04-Nov-15 7:47 PM View: | Barracuda Networks Inc (CUDA) | 02-Nov-15 | Payment of Exercise | 470 | $19.18 | $9,014.60 | (1%) 36.18K to 35.71K | (44%) |
| 06-Jul-15 9:00 PM View: | Barracuda Networks Inc (CUDA) | 02-Jul-15 | Payment of Exercise | 587 | $39.54 | $23,210.00 | (2%) 36.77K to 36.18K | 30% |
| 06-Jul-15 9:00 PM View: | Barracuda Networks Inc (CUDA) | 01-Jul-15 | Option Exercise | 209 | $19.62 | $4,100.58 | < 1% 36.77K to 36.98K | |
| 06-Jul-15 9:00 PM View: | Barracuda Networks Inc (CUDA) | 01-Jul-15 | Market Option Sale (Planned) | 209 | $40.29 | $8,420.61 | (< 1%) 36.98K to 36.77K | 32% |
| 24-Jun-15 4:13 PM View: | Barracuda Networks Inc (CUDA) | 22-Jun-15 | Market Sale (Planned) | 702 | $43.04 | $30,214.10 | (2%) 37.47K to 36.77K | 36% |
| 08-Jun-15 9:51 PM View: | Barracuda Networks Inc (CUDA) | 01-Jun-15 | Option Exercise | 208 | $19.62 | $4,080.96 | < 1% 37.47K to 37.68K | |
| 08-Jun-15 9:51 PM View: | Barracuda Networks Inc (CUDA) | 01-Jun-15 | Market Option Sale (Planned) | 208 | $39.40 | $8,195.20 | (< 1%) 37.68K to 37.47K | 30% |
| 05-May-15 9:29 PM View: | Barracuda Networks Inc (CUDA) | 01-May-15 | Option Exercise | 4,375 | $21.10 | $92,318.80 | 12% 37.47K to 41.85K | |
| 05-May-15 9:29 PM View: | Barracuda Networks Inc (CUDA) | 01-May-15 | Market Option Sale (Planned) | 4,375 | $41.49 | $181,529.00 | (10%) 41.85K to 37.47K | 34% |
| 10-Apr-15 7:55 PM View: | Barracuda Networks Inc (CUDA) | 08-Apr-15 | Grant | 15,000 | -- | -- | 67% 22.47K to 37.47K | |
| 12-Jan-15 9:44 PM View: | Barracuda Networks Inc (CUDA) | 09-Jan-15 | Payment of Exercise | 548 | $38.92 | $21,328.20 | (2%) 23.02K to 22.47K | 29% |
| 16-Oct-14 9:45 PM View: | Barracuda Networks Inc (CUDA) | 15-Oct-14 | Grant | 5,000 | -- | -- | 28% 18.02K to 23.02K | |
| 15-Jul-14 8:15 PM View: | Barracuda Networks Inc (CUDA) | 15-Jul-14 | Grant | 6,250 | -- | -- | 53% 11.77K to 18.02K | |
| 09-Jan-14 6:38 PM View: | Barracuda Networks Inc (CUDA) | 07-Jan-14 | Grant | 5,000 | -- | -- | 74% 6.77K to 11.77K | |
| 11-Dec-12 5:59 PM View: | Extreme Networks Inc. (EXTR) | 11-Dec-12 | Option Exercise | 26,666 | $3.62 | $96,630.90 | 32% 83.68K to 110.34K | 123% |
| 11-Dec-12 5:59 PM View: | Extreme Networks Inc. (EXTR) | 11-Dec-12 | Market Option Sale | 26,666 | $3.76 | $100,297.00 | (24%) 110.34K to 83.68K | (114%) |
| 26-Nov-12 6:00 PM View: | Extreme Networks Inc. (EXTR) | 26-Nov-12 | Option Exercise | 45,783 | $2.05 | $93,855.10 | 55% 83.68K to 129.46K | |
| 26-Nov-12 6:00 PM View: | Extreme Networks Inc. (EXTR) | 26-Nov-12 | Market Option Sale | 45,783 | $3.55 | $162,530.00 | (35%) 129.46K to 83.68K | (127%) |
| 26-Nov-12 6:00 PM View: | Extreme Networks Inc. (EXTR) | 23-Nov-12 | Option Exercise | 2,117 | $2.05 | $4,339.85 | 3% 83.68K to 85.79K | |
| 26-Nov-12 6:00 PM View: | Extreme Networks Inc. (EXTR) | 23-Nov-12 | Market Option Sale | 2,117 | $3.55 | $7,515.35 | (2%) 85.79K to 83.68K | (127%) |
| 26-Nov-12 6:00 PM View: | Extreme Networks Inc. (EXTR) | 21-Nov-12 | Option Exercise | 10,265 | $3.04 | $31,167.80 | 12% 83.68K to 93.94K | |
| 26-Nov-12 6:00 PM View: | Extreme Networks Inc. (EXTR) | 21-Nov-12 | Market Option Sale | 10,265 | $3.51 | $36,032.50 | (11%) 93.94K to 83.68K | (130%) |
| 21-Nov-12 2:02 PM View: | Extreme Networks Inc. (EXTR) | 20-Nov-12 | Option Exercise | 4,372 | $3.29 | $14,383.90 | 5% 83.68K to 88.05K | 145% |
| 21-Nov-12 2:02 PM View: | Extreme Networks Inc. (EXTR) | 20-Nov-12 | Market Option Sale | 4,372 | $3.50 | $15,302.00 | (5%) 88.05K to 83.68K | (130%) |
| 21-Nov-12 11:26 AM View: | Extreme Networks Inc. (EXTR) | 19-Nov-12 | Option Exercise | 2,046 | $3.29 | $6,731.34 | 2% 83.68K to 85.72K | 145% |
| 21-Nov-12 11:26 AM View: | Extreme Networks Inc. (EXTR) | 19-Nov-12 | Market Option Sale | 2,046 | $3.50 | $7,161.00 | (2%) 85.72K to 83.68K | (130%) |
| 23-Aug-12 5:34 PM View: | Extreme Networks Inc. (EXTR) | 21-Aug-12 | Grant | 5,492 | -- | -- | 7% 80.2K to 85.69K | |
| 23-Aug-12 5:34 PM View: | Extreme Networks Inc. (EXTR) | 21-Aug-12 | Disposition | 2,014 | $3.38 | $6,807.32 | (2%) 85.69K to 83.68K | (139%) |
| 07-Aug-12 2:17 PM View: | Extreme Networks Inc. (EXTR) | 03-Aug-12 | Disposition | 1,834 | $3.30 | $6,052.20 | (2%) 82.03K to 80.2K | (145%) |
| 05-Aug-11 5:09 PM View: | Extreme Networks Inc. (EXTR) | 03-Aug-11 | Grant | 15,000 | -- | -- | 22% 67.03K to 82.03K |