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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-17 4:40 PM View:  | Exa Corp (EXA) | 17-Nov-17 | Disposition | 372,850 | $24.25 | $9,041,610.00 | (100%) 372.85K to 0 | < 1% |
| 11-Oct-17 5:50 PM View: | Exa Corp (EXA) | 06-Oct-17 | Payment of Exercise | 3,812 | $24.22 | $92,326.60 | (1%) 376.66K to 372.85K | (< 1%) |
| 11-Oct-17 5:50 PM View: | Exa Corp (EXA) | 06-Oct-17 | Option Exercise | 11,750 | -- | -- | 3% 364.91K to 376.66K | |
| 10-Jul-17 4:19 PM View: | Exa Corp (EXA) | 06-Jul-17 | Payment of Exercise | 3,812 | $13.35 | $50,890.20 | (1%) 368.72K to 364.91K | (82%) |
| 10-Jul-17 4:19 PM View: | Exa Corp (EXA) | 06-Jul-17 | Option Exercise | 11,750 | -- | -- | 3% 356.97K to 368.72K | |
| 05-Jul-16 5:10 PM View: | Exa Corp (EXA) | 01-Jul-16 | Market Sale (Planned) | 10,000 | $14.45 | $144,522.00 | (3%) 366.97K to 356.97K | (10%) |
| 08-Jun-16 4:35 PM View: | Exa Corp (EXA) | 06-Jun-16 | Market Sale (Planned) | 4,001 | $11.52 | $46,091.30 | (1%) 370.98K to 366.97K | (38%) |
| 03-Jun-16 4:57 PM View: | Exa Corp (EXA) | 03-Jun-16 | Market Sale (Planned) | 2,886 | $11.75 | $33,910.50 | (< 1%) 373.86K to 370.98K | (35%) |
| 03-Jun-16 4:57 PM View: | Exa Corp (EXA) | 02-Jun-16 | Market Sale (Planned) | 1,500 | $11.87 | $17,800.10 | (< 1%) 375.36K to 373.86K | (34%) |
| 03-Jun-16 4:57 PM View: | Exa Corp (EXA) | 01-Jun-16 | Market Sale (Planned) | 1,613 | $11.97 | $19,313.30 | (< 1%) 376.97K to 375.36K | (33%) |
| 04-May-16 5:11 PM View: | Exa Corp (EXA) | 04-May-16 | Market Sale (Planned) | 3,395 | $12.94 | $43,915.00 | (< 1%) 380.37K to 376.97K | (23%) |
| 04-May-16 5:11 PM View: | Exa Corp (EXA) | 03-May-16 | Market Sale (Planned) | 3,363 | $13.09 | $44,019.00 | (< 1%) 383.73K to 380.37K | (22%) |
| 04-May-16 5:11 PM View: | Exa Corp (EXA) | 02-May-16 | Market Sale (Planned) | 3,242 | $13.20 | $42,784.00 | (< 1%) 386.97K to 383.73K | (21%) |
| 05-Apr-16 5:04 PM View: | Exa Corp (EXA) | 04-Apr-16 | Market Sale (Planned) | 6,146 | $12.97 | $79,689.00 | (2%) 393.12K to 386.97K | (23%) |
| 05-Apr-16 5:04 PM View: | Exa Corp (EXA) | 01-Apr-16 | Market Sale (Planned) | 3,854 | $12.89 | $49,672.30 | (< 1%) 396.97K to 393.12K | (24%) |
| 03-Mar-16 5:23 PM View: | Exa Corp (EXA) | 01-Mar-16 | Market Sale (Planned) | 10,000 | $10.64 | $106,417.00 | (2%) 406.97K to 396.97K | (50%) |
| 03-Feb-16 4:41 PM View: | Exa Corp (EXA) | 02-Feb-16 | Market Sale (Planned) | 9,600 | $10.76 | $103,258.00 | (2%) 416.57K to 406.97K | (48%) |
| 03-Feb-16 4:41 PM View: | Exa Corp (EXA) | 01-Feb-16 | Market Sale (Planned) | 400 | $10.80 | $4,320.00 | (< 1%) 416.97K to 416.57K | (47%) |
| 06-Jan-16 5:03 PM View: | Exa Corp (EXA) | 05-Jan-16 | Market Sale (Planned) | 7,246 | $11.62 | $84,166.60 | (2%) 424.22K to 416.97K | (37%) |
| 06-Jan-16 5:03 PM View: | Exa Corp (EXA) | 04-Jan-16 | Market Sale (Planned) | 2,754 | $11.46 | $31,566.90 | (< 1%) 426.97K to 424.22K | (39%) |
| 23-Dec-15 5:20 PM View: | Exa Corp (EXA) | 22-Dec-15 | Market Sale (Planned) | 5,865 | $11.00 | $64,515.00 | (1%) 432.84K to 426.97K | (45%) |
| 23-Dec-15 5:20 PM View: | Exa Corp (EXA) | 21-Dec-15 | Market Sale (Planned) | 4,135 | $11.00 | $45,485.00 | (< 1%) 436.97K to 432.84K | (45%) |
| 04-Nov-15 5:03 PM View: | Exa Corp (EXA) | 03-Nov-15 | Market Sale (Planned) | 4,800 | $9.72 | $46,656.00 | (1%) 441.77K to 436.97K | (150%) |
| 04-Nov-15 5:03 PM View: | Exa Corp (EXA) | 02-Nov-15 | Market Sale (Planned) | 5,200 | $9.65 | $50,189.90 | (1%) 446.97K to 441.77K | (152%) |
| 07-Oct-15 5:51 PM View: | Exa Corp (EXA) | 07-Oct-15 | Market Sale (Planned) | 2,577 | $10.00 | $25,770.00 | (< 1%) 449.55K to 446.97K | (143%) |
| 07-Oct-15 5:51 PM View: | Exa Corp (EXA) | 06-Oct-15 | Market Sale (Planned) | 6,623 | $10.00 | $66,261.10 | (1%) 456.17K to 449.55K | (143%) |
| 07-Oct-15 5:51 PM View: | Exa Corp (EXA) | 05-Oct-15 | Market Sale (Planned) | 800 | $10.15 | $8,120.00 | (< 1%) 456.97K to 456.17K | (140%) |
| 04-Sep-15 4:45 PM View: | Exa Corp (EXA) | 02-Sep-15 | Market Sale (Planned) | 10,000 | $10.51 | $105,051.00 | (2%) 466.97K to 456.97K | (52%) |
| 05-Aug-15 6:12 PM View: | Exa Corp (EXA) | 04-Aug-15 | Market Sale (Planned) | 5,000 | $11.20 | $56,001.50 | (1%) 471.97K to 466.97K | (42%) |
| 05-Aug-15 6:12 PM View: | Exa Corp (EXA) | 03-Aug-15 | Market Sale (Planned) | 5,000 | $11.04 | $55,200.00 | (1%) 476.97K to 471.97K | (44%) |
| 06-Jul-15 4:37 PM View: | Exa Corp (EXA) | 06-Jul-15 | Market Sale (Planned) | 3,846 | $10.97 | $42,182.50 | (< 1%) 480.82K to 476.97K | (45%) |
| 06-Jul-15 4:37 PM View: | Exa Corp (EXA) | 02-Jul-15 | Market Sale (Planned) | 3,538 | $11.05 | $39,105.20 | (< 1%) 484.36K to 480.82K | (44%) |
| 06-Jul-15 4:37 PM View: | Exa Corp (EXA) | 01-Jul-15 | Market Sale (Planned) | 2,616 | $11.19 | $29,285.10 | (< 1%) 486.97K to 484.36K | (42%) |
| 04-Jun-15 5:32 PM View: | Exa Corp (EXA) | 04-Jun-15 | Market Sale (Planned) | 7,500 | $10.64 | $79,787.80 | (2%) 494.47K to 486.97K | (50%) |
| 04-Jun-15 5:32 PM View: | Exa Corp (EXA) | 02-Jun-15 | Market Sale (Planned) | 2,500 | $11.50 | $28,750.00 | (< 1%) 496.97K to 494.47K | (38%) |
| 08-May-15 4:40 PM View: | Exa Corp (EXA) | 06-May-15 | Market Sale (Planned) | 1,116 | $11.04 | $12,320.60 | (< 1%) 498.09K to 496.97K | (44%) |
| 05-May-15 5:02 PM View: | Exa Corp (EXA) | 05-May-15 | Market Sale (Planned) | 6,320 | $10.85 | $68,588.40 | (1%) 504.41K to 498.09K | (47%) |
| 05-May-15 5:02 PM View: | Exa Corp (EXA) | 04-May-15 | Market Sale (Planned) | 2,264 | $11.17 | $25,287.70 | (< 1%) 506.67K to 504.41K | (43%) |
| 05-May-15 5:02 PM View: | Exa Corp (EXA) | 01-May-15 | Market Sale (Planned) | 300 | $11.15 | $3,345.00 | (< 1%) 506.97K to 506.67K | (43%) |
| 03-Apr-15 12:16 PM View: | Exa Corp (EXA) | 02-Apr-15 | Market Sale (Planned) | 2,243 | $11.67 | $26,167.50 | (< 1%) 509.22K to 506.97K | (36%) |
| 03-Apr-15 12:16 PM View: | Exa Corp (EXA) | 01-Apr-15 | Market Sale (Planned) | 7,757 | $11.63 | $90,219.00 | (2%) 516.97K to 509.22K | (37%) |
| 11-Mar-15 5:38 PM View: | Exa Corp (EXA) | 09-Mar-15 | Market Sale (Planned) | 6,423 | $10.00 | $64,230.00 | (1%) 523.4K to 516.97K | (59%) |
| 06-Mar-15 4:41 PM View: | Exa Corp (EXA) | 06-Mar-15 | Market Sale (Planned) | 1,951 | $10.06 | $19,618.30 | (< 1%) 525.35K to 523.4K | (58%) |
| 06-Mar-15 4:41 PM View: | Exa Corp (EXA) | 05-Mar-15 | Market Sale (Planned) | 918 | $10.18 | $9,345.24 | (< 1%) 526.27K to 525.35K | (56%) |
| 06-Mar-15 4:41 PM View: | Exa Corp (EXA) | 04-Mar-15 | Market Sale (Planned) | 708 | $10.43 | $7,381.89 | (< 1%) 526.97K to 526.27K | (53%) |
| 26-Feb-15 5:03 PM View: | Exa Corp (EXA) | 24-Feb-15 | Option Exercise | 53,848 | $0.78 | $42,001.40 | 11% 473.13K to 526.97K | |
| 24-Feb-15 5:14 PM View: | Exa Corp (EXA) | 20-Feb-15 | Option Exercise | 380,767 | $0.78 | $296,998.00 | 412% 92.36K to 473.13K | |
| 09-Feb-15 6:53 PM View: | Exa Corp (EXA) | 09-Feb-15 | Market Sale (Planned) | 1,100 | $10.27 | $11,300.00 | (1%) 93.46K to 92.36K | (55%) |
| 09-Feb-15 6:53 PM View: | Exa Corp (EXA) | 06-Feb-15 | Market Sale (Planned) | 2,702 | $10.23 | $27,632.00 | (3%) 96.16K to 93.46K | (56%) |
| 09-Feb-15 6:53 PM View: | Exa Corp (EXA) | 05-Feb-15 | Market Sale (Planned) | 1,000 | $10.20 | $10,200.00 | (1%) 97.16K to 96.16K | (56%) |