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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:12 PM View:  | Solarwinds Corp (SWI) | 15-Nov-24 | Payment of Exercise | 80,458 | $13.18 | $1,060,440.00 | (4%) 2.21M to 2.13M | (8%) |
| 08-Oct-24 4:13 PM View: | Solarwinds Corp (SWI) | 04-Oct-24 | Payment of Exercise | 22,956 | $12.81 | $294,066.00 | (< 1%) 2.44M to 2.41M | (11%) |
| 19-Aug-24 4:17 PM View: | Solarwinds Corp (SWI) | 15-Aug-24 | Payment of Exercise | 80,633 | $12.85 | $1,036,130.00 | (3%) 2.52M to 2.44M | (11%) |
| 08-Jul-24 4:13 PM View: | Solarwinds Corp (SWI) | 04-Jul-24 | Payment of Exercise | 22,953 | $12.07 | $277,043.00 | (< 1%) 2.54M to 2.52M | |
| 17-May-24 4:40 PM View: | Solarwinds Corp (SWI) | 15-May-24 | Payment of Exercise | 80,121 | $12.05 | $965,458.00 | (3%) 2.62M to 2.54M | |
| 08-Apr-24 4:16 PM View: | Solarwinds Corp (SWI) | 04-Apr-24 | Payment of Exercise | 22,819 | $11.36 | $259,224.00 | (< 1%) 2.64M to 2.62M | |
| 19-Mar-24 4:19 PM View: | Solarwinds Corp (SWI) | 15-Mar-24 | Grant | 312,500 | -- | -- | 14% 2.19M to 2.51M | |
| 20-Feb-24 4:19 PM View: | Solarwinds Corp (SWI) | 15-Feb-24 | Payment of Exercise | 41,238 | $13.03 | $537,331.00 | (2%) 2.23M to 2.19M | (9%) |
| 15-Feb-24 4:20 PM View: | Solarwinds Corp (SWI) | 13-Feb-24 | Grant | 668,102 | -- | -- | 40% 1.66M to 2.33M | |
| 15-Feb-24 4:20 PM View: | Solarwinds Corp (SWI) | 13-Feb-24 | Payment of Exercise | 95,113 | $12.67 | $1,205,080.00 | (4%) 2.33M to 2.23M | |
| 08-Jan-24 4:07 PM View: | Solarwinds Corp (SWI) | 04-Jan-24 | Payment of Exercise | 14,734 | $11.56 | $170,325.00 | (< 1%) 1.68M to 1.66M | |
| 17-Nov-23 4:36 PM View: | Solarwinds Corp (SWI) | 15-Nov-23 | Payment of Exercise | 41,045 | $11.47 | $470,786.00 | (2%) 1.72M to 1.68M | |
| 06-Oct-23 4:47 PM View: | Solarwinds Corp (SWI) | 04-Oct-23 | Payment of Exercise | 21,156 | $9.44 | $199,713.00 | (1%) 1.74M to 1.72M | |
| 17-Aug-23 4:19 PM View: | Solarwinds Corp (SWI) | 15-Aug-23 | Payment of Exercise | 41,096 | $11.13 | $457,398.00 | (2%) 1.78M to 1.74M | |
| 06-Jul-23 4:18 PM View: | Solarwinds Corp (SWI) | 04-Jul-23 | Payment of Exercise | 21,139 | $10.45 | $220,903.00 | (1%) 1.8M to 1.78M | |
| 17-May-23 4:19 PM View: | Solarwinds Corp (SWI) | 15-May-23 | Payment of Exercise | 41,057 | $8.70 | $357,196.00 | (2%) 1.84M to 1.8M | |
| 06-Apr-23 4:22 PM View: | Solarwinds Corp (SWI) | 04-Apr-23 | Payment of Exercise | 21,213 | $8.48 | $179,886.00 | (1%) 1.86M to 1.84M | |
| 23-Feb-23 4:32 PM View: | Solarwinds Corp (SWI) | 21-Feb-23 | Grant | 720,567 | -- | -- | 60% 1.19M to 1.91M | |
| 23-Feb-23 4:32 PM View: | Solarwinds Corp (SWI) | 21-Feb-23 | Payment of Exercise | 49,073 | $8.87 | $435,278.00 | (3%) 1.91M to 1.86M | |
| 17-Feb-23 4:54 PM View: | Solarwinds Corp (SWI) | 15-Feb-23 | Payment of Exercise | 34,960 | $10.38 | $362,885.00 | (3%) 1.23M to 1.19M | |
| 06-Jan-23 4:20 PM View: | Solarwinds Corp (SWI) | 04-Jan-23 | Payment of Exercise | 14,765 | $9.61 | $141,892.00 | (1%) 1.24M to 1.23M | |
| 17-Nov-22 5:07 PM View: | Solarwinds Corp (SWI) | 15-Nov-22 | Payment of Exercise | 9,959 | $9.34 | $93,017.10 | (< 1%) 1.25M to 1.24M | |
| 06-Oct-22 4:46 PM View: | Solarwinds Corp (SWI) | 04-Oct-22 | Payment of Exercise | 21,224 | $8.43 | $178,918.00 | (2%) 1.27M to 1.25M | |
| 16-Aug-22 5:36 PM View: | Sailpoint Technologies Hold... (SAIL) | 16-Aug-22 | Disposition | 6,517 | -- | -- | (100%) 6.52K to 0 | |
| 17-Aug-22 5:39 PM View: | Solarwinds Corp (SWI) | 15-Aug-22 | Payment of Exercise | 9,995 | $10.18 | $101,749.00 | (< 1%) 1.28M to 1.27M | |
| 06-Jul-22 4:54 PM View: | Solarwinds Corp (SWI) | 04-Jul-22 | Payment of Exercise | 21,318 | $10.45 | $222,773.00 | (2%) 1.3M to 1.28M | |
| 17-May-22 4:02 PM View: | Solarwinds Corp (SWI) | 15-May-22 | Payment of Exercise | 10,036 | $11.29 | $113,306.00 | (< 1%) 1.31M to 1.3M | |
| 02-May-22 6:04 PM View: | Sailpoint Technologies Hold... (SAIL) | 28-Apr-22 | Grant | 3,220 | -- | -- | 98% 3.3K to 6.52K | |
| 06-Apr-22 4:28 PM View: | Solarwinds Corp (SWI) | 04-Apr-22 | Payment of Exercise | 21,393 | $13.35 | $285,597.00 | (2%) 1.34M to 1.31M | (7%) |
| 03-Mar-22 4:18 PM View: | Solarwinds Corp (SWI) | 01-Mar-22 | Grant | 301,150 | -- | -- | 29% 1.03M to 1.34M | |
| 17-Feb-22 4:45 PM View: | Solarwinds Corp (SWI) | 15-Feb-22 | Payment of Exercise | 35,752 | $13.74 | $491,232.00 | (3%) 1.07M to 1.03M | (3%) |
| 06-Jan-22 4:07 PM View: | Solarwinds Corp (SWI) | 04-Jan-22 | Payment of Exercise | 65,880 | $14.16 | $932,861.00 | (6%) 1.14M to 1.07M | 3% |
| 15-Jun-21 5:06 PM View: | Sailpoint Technologies Hold... (SAIL) | 14-Jun-21 | Grant | 3,297 | -- | -- | 100% 0 to 3.3K | |
| 11-Mar-21 4:19 PM View: | Solarwinds Corp (SWI) | 09-Mar-21 | Grant | 425,040 | -- | -- | 47% 903.01K to 1.33M | |
| 06-Jan-21 5:13 PM View: | Solarwinds Corp (SWI) | 04-Jan-21 | Grant | 903,010 | -- | -- | 100% 0 to 903.01K | |
| 04-Dec-18 8:44 PM View: | Mitel Networks Corp (MITL) | 30-Nov-18 | Disposition | 30,708 | $11.15 | $342,394.00 | (100%) 30.71K to 0 | 0% |
| 28-Feb-18 3:21 PM View: | Mitel Networks Corp (MITL) | 27-Feb-18 | Market Option Sale | 445 | $8.40 | $3,735.86 | (1%) 31.15K to 30.71K | (33%) |
| 28-Feb-18 3:21 PM View: | Mitel Networks Corp (MITL) | 26-Feb-18 | Option Exercise | 14,500 | -- | -- | 87% 16.65K to 31.15K | |
| 03-Mar-17 2:17 PM View: | Mitel Networks Corp (MITL) | 01-Mar-17 | Market Sale | 513 | $6.67 | $3,421.71 | (3%) 17.17K to 16.65K | (67%) |
| 02-Mar-17 8:43 PM View: | Mitel Networks Corp (MITL) | 28-Feb-17 | Option Exercise | 10,000 | -- | -- | 140% 7.17K to 17.17K | |
| 10-Jul-15 8:19 PM View: | Meru Networks, Inc. (MERU) | 08-Jul-15 | Option Exercise | 33,993 | -- | -- | 82% 41.52K to 75.52K | |
| 10-Jul-15 8:19 PM View: | Meru Networks, Inc. (MERU) | 08-Jul-15 | Disposition (change in control) | 41,525 | $1.63 | $67,685.80 | (55%) 75.52K to 33.99K | |
| 13-Feb-15 9:19 PM View: | Meru Networks, Inc. (MERU) | 11-Feb-15 | Grant | 45,323 | -- | -- | 150% 30.2K to 75.52K | |
| 01-Apr-14 3:36 PM View: | Citrix Systems, Inc. (CTXS) | 31-Mar-14 | Market Sale (Planned) | 7,890 | $57.53 | $453,912.00 | (12%) 68.29K to 60.4K | (126%) |
| 01-Apr-14 3:36 PM View: | Citrix Systems, Inc. (CTXS) | 28-Mar-14 | Grant | 20,861 | -- | -- | 37% 57.0K to 77.86K | |
| 01-Apr-14 3:36 PM View: | Citrix Systems, Inc. (CTXS) | 28-Mar-14 | Payment of Exercise | 9,567 | $57.47 | $549,816.00 | (12%) 77.86K to 68.29K | (126%) |
| 11-Mar-14 8:23 PM View: | Meru Networks, Inc. (MERU) | 07-Mar-14 | Grant | 30,195 | -- | -- | 100% 0 to 30.2K | |
| 05-Mar-14 3:52 PM View: | Citrix Systems, Inc. (CTXS) | 03-Mar-14 | Grant | 2,000 | -- | -- | 4% 55.0K to 57.0K | |
| 01-Apr-13 6:21 PM View: | Citrix Systems, Inc. (CTXS) | 29-Mar-13 | Grant | 55,000 | $72.15 | $3,968,250.00 | 100% 0 to 55.0K | 80% |
| 26-Feb-13 6:38 PM View: | Polycom, Inc. (PLCM) | 22-Feb-13 | Payment of Exercise | 5,775 | $9.40 | $54,285.00 | (20%) 28.59K to 22.82K | (32%) |