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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-24 7:12 PM View:  | Klaviyo, Inc. (KVYO) | 11-Jun-24 | Grant | 8,532 | -- | -- | 100% 0 to 8.53K | |
| 02-Nov-21 7:18 PM View: | Medallia, Inc. (MDLA) | 29-Oct-21 | Grant | 244,588 | -- | -- | 59% 411.41K to 656.0K | |
| 02-Nov-21 7:18 PM View: | Medallia, Inc. (MDLA) | 29-Oct-21 | Disposition | 656,002 | -- | -- | (100%) 656.0K to 0 | |
| 18-Oct-21 7:05 PM View: | Medallia, Inc. (MDLA) | 18-Oct-21 | Market Sale (Planned) | 3,519 | $33.96 | $119,496.00 | (< 1%) 414.93K to 411.41K | (< 1%) |
| 18-Oct-21 7:05 PM View: | Medallia, Inc. (MDLA) | 15-Oct-21 | Option Exercise | 10,000 | $6.73 | $67,300.00 | 2% 442.62K to 452.62K | |
| 18-Oct-21 7:05 PM View: | Medallia, Inc. (MDLA) | 15-Oct-21 | Market Option Sale (Planned) | 10,000 | $33.95 | $339,516.00 | (2%) 452.62K to 442.62K | (< 1%) |
| 18-Oct-21 7:05 PM View: | Medallia, Inc. (MDLA) | 15-Oct-21 | Market Sale (Planned) | 27,685 | $33.95 | $939,950.00 | (6%) 442.62K to 414.93K | (< 1%) |
| 16-Sep-21 6:07 PM View: | Medallia, Inc. (MDLA) | 16-Sep-21 | Market Sale (Planned) | 2,748 | $33.85 | $93,022.30 | (< 1%) 445.37K to 442.62K | (< 1%) |
| 16-Sep-21 6:07 PM View: | Medallia, Inc. (MDLA) | 15-Sep-21 | Market Sale (Planned) | 6,831 | $33.84 | $231,153.00 | (2%) 452.2K to 445.37K | (< 1%) |
| 18-Aug-21 8:06 PM View: | Medallia, Inc. (MDLA) | 16-Aug-21 | Market Sale (Planned) | 20,069 | $33.54 | $673,094.00 | (4%) 472.27K to 452.2K | (1%) |
| 06-Aug-21 4:42 PM View: | Medallia, Inc. (MDLA) | 05-Aug-21 | Market Sale | 8,225 | $33.69 | $277,081.00 | (2%) 480.49K to 472.27K | (< 1%) |
| 16-Jun-21 8:22 PM View: | Medallia, Inc. (MDLA) | 15-Jun-21 | Market Sale (Planned) | 6,680 | $31.52 | $210,560.00 | (1%) 506.6K to 499.92K | (8%) |
| 06-May-21 4:42 PM View: | Medallia, Inc. (MDLA) | 05-May-21 | Market Sale | 8,232 | $27.52 | $226,580.00 | (2%) 514.83K to 506.6K | (23%) |
| 16-Apr-21 10:00 PM View: | Medallia, Inc. (MDLA) | 15-Apr-21 | Grant | 91,437 | -- | -- | 21% 435.78K to 527.22K | |
| 16-Apr-21 10:00 PM View: | Medallia, Inc. (MDLA) | 15-Apr-21 | Market Sale | 12,385 | $29.15 | $360,972.00 | (2%) 527.22K to 514.83K | (17%) |
| 17-Mar-21 6:13 PM View: | Medallia, Inc. (MDLA) | 15-Mar-21 | Market Sale | 12,609 | $29.68 | $374,192.00 | (3%) 448.39K to 435.78K | (14%) |
| 17-Feb-21 4:28 PM View: | Medallia, Inc. (MDLA) | 12-Feb-21 | Option Exercise | 14,858 | $6.73 | $99,994.30 | 3% 433.53K to 448.39K | |
| 11-Feb-21 4:40 PM View: | Medallia, Inc. (MDLA) | 10-Feb-21 | Option Exercise | 30,000 | $6.73 | $201,900.00 | 7% 433.53K to 463.53K | |
| 11-Feb-21 4:40 PM View: | Medallia, Inc. (MDLA) | 10-Feb-21 | Market Option Sale (Planned) | 30,000 | $45.49 | $1,364,840.00 | (6%) 463.53K to 433.53K | 25% |
| 08-Feb-21 5:09 PM View: | Medallia, Inc. (MDLA) | 05-Feb-21 | Market Sale | 8,091 | $44.63 | $361,083.00 | (2%) 441.62K to 433.53K | 24% |
| 19-Jan-21 5:18 PM View: | Medallia, Inc. (MDLA) | 15-Jan-21 | Market Sale | 11,975 | $39.30 | $470,604.00 | (3%) 453.6K to 441.62K | 14% |
| 19-Jan-21 5:18 PM View: | Medallia, Inc. (MDLA) | 14-Jan-21 | Option Exercise | 30,000 | $6.73 | $201,900.00 | 7% 453.6K to 483.6K | |
| 19-Jan-21 5:18 PM View: | Medallia, Inc. (MDLA) | 14-Jan-21 | Market Option Sale (Planned) | 30,000 | $37.83 | $1,134,760.00 | (6%) 483.6K to 453.6K | 10% |
| 06-Nov-20 5:48 PM View: | Medallia, Inc. (MDLA) | 05-Nov-20 | Sale | 8,050 | $28.88 | $232,506.00 | (2%) 461.64K to 453.6K | |
| 16-Oct-20 6:02 PM View: | Medallia, Inc. (MDLA) | 15-Oct-20 | Sale | 12,490 | $30.19 | $377,069.00 | (3%) 474.13K to 461.64K | |
| 21-Aug-20 7:05 PM View: | Medallia, Inc. (MDLA) | 20-Aug-20 | Option Exercise | 29,716 | $6.73 | $199,989.00 | 7% 444.42K to 474.13K | |
| 05-Aug-20 6:48 PM View: | Medallia, Inc. (MDLA) | 05-Aug-20 | Sale | 8,111 | $30.92 | $250,777.00 | (2%) 452.53K to 444.42K | |
| 22-Jul-20 6:06 PM View: | Medallia, Inc. (MDLA) | 21-Jul-20 | Option Exercise | 60,000 | $6.73 | $403,800.00 | 12% 480.9K to 540.9K | |
| 22-Jul-20 6:06 PM View: | Medallia, Inc. (MDLA) | 21-Jul-20 | Planned Option Sale | 60,000 | $29.59 | $1,775,480.00 | (11%) 540.9K to 480.9K | |
| 22-Jul-20 6:06 PM View: | Medallia, Inc. (MDLA) | 21-Jul-20 | Sale (Planned) | 28,368 | $29.59 | $839,446.00 | (6%) 480.9K to 452.53K | |
| 16-Jul-20 4:48 PM View: | Medallia, Inc. (MDLA) | 15-Jul-20 | Sale | 11,956 | $27.34 | $326,895.00 | (2%) 492.85K to 480.9K | |
| 06-May-20 5:14 PM View: | Medallia, Inc. (MDLA) | 05-May-20 | Sale | 7,862 | $21.58 | $169,637.00 | (2%) 500.72K to 492.85K | |
| 17-Apr-20 5:22 PM View: | Medallia, Inc. (MDLA) | 15-Apr-20 | Sale | 53,284 | $18.59 | $990,379.00 | (10%) 554.0K to 500.72K | |
| 16-Mar-20 4:20 PM View: | Medallia, Inc. (MDLA) | 15-Mar-20 | Grant | 71,428 | -- | -- | 15% 482.57K to 554.0K | |
| 07-Feb-20 6:18 PM View: | Medallia, Inc. (MDLA) | 05-Feb-20 | Sale | 8,296 | $27.78 | $230,443.00 | (2%) 490.87K to 482.57K | |
| 17-Jan-20 5:12 PM View: | Medallia, Inc. (MDLA) | 15-Jan-20 | Sale | 34,132 | $31.54 | $1,076,460.00 | (7%) 525.0K to 490.87K | |
| 23-Jul-19 8:32 PM View: | Medallia, Inc. (MDLA) | 23-Jul-19 | Acquisition (other) | 525,000 | -- | -- | 100% 525.0K to 1.05M | |
| 23-Jul-19 8:32 PM View: | Medallia, Inc. (MDLA) | 23-Jul-19 | Disposition (other) | 525,000 | -- | -- | (50%) 1.05M to 525.0K | |
| 09-Apr-18 5:16 PM View: | Callidus Software Inc. (CALDED.OB) | 05-Apr-18 | Grant | 15,610 | -- | -- | 8% 203.88K to 219.49K | |
| 09-Apr-18 5:16 PM View: | Callidus Software Inc. (CALDED.OB) | 05-Apr-18 | Disposition | 188,401 | $6.53 | $1,230,660.00 | (86%) 219.49K to 31.09K | |
| 09-Apr-18 5:16 PM View: | Callidus Software Inc. (CALDED.OB) | 05-Apr-18 | Disposition | 31,087 | $36.00 | $1,119,130.00 | (100%) 31.09K to 0 | |
| 02-Mar-18 6:47 PM View: | Callidus Software Inc. (CALDED.OB) | 01-Mar-18 | Payment of Exercise | 8,657 | $35.87 | $310,527.00 | (4%) 212.53K to 203.88K | |
| 21-Feb-18 5:19 PM View: | Callidus Software Inc. (CALDED.OB) | 20-Feb-18 | Payment of Exercise | 4,394 | $35.75 | $157,086.00 | (2%) 216.93K to 212.53K | |
| 21-Feb-18 5:19 PM View: | Callidus Software Inc. (CALDED.OB) | 15-Feb-18 | Grant | 61,111 | -- | -- | 39% 155.51K to 216.62K | |
| 21-Feb-18 5:19 PM View: | Callidus Software Inc. (CALDED.OB) | 15-Feb-18 | Acquisition (other) | 307 | $17.17 | $5,271.19 | < 1% 216.62K to 216.93K | |
| 04-Dec-17 8:10 PM View: | Callidus Software Inc. (CALDED.OB) | 30-Nov-17 | Payment of Exercise | 8,001 | $29.27 | $234,189.00 | (5%) 163.91K to 155.91K | |
| 17-Nov-17 4:11 PM View: | Callidus Software Inc. (CALDED.OB) | 16-Nov-17 | Sale (Planned) | 6,200 | $28.01 | $173,662.00 | (4%) 169.79K to 163.59K | |
| 17-Nov-17 4:11 PM View: | Callidus Software Inc. (CALDED.OB) | 15-Nov-17 | Payment of Exercise | 16,564 | $27.60 | $457,166.00 | (9%) 186.35K to 169.79K | |
| 01-Sep-17 6:20 PM View: | Callidus Software Inc. (CALDED.OB) | 31-Aug-17 | Payment of Exercise | 3,934 | $25.75 | $101,300.00 | (2%) 190.29K to 186.35K | |
| 04-Dec-17 8:10 PM View: | Callidus Software Inc. (CALDED.OB) | 15-Aug-17 | Acquisition (other) | 318 | $16.49 | $5,243.82 | < 1% 190.29K to 190.61K |