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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-17 4:33 PM View:  | Exa Corp (EXA) | 17-Nov-17 | Disposition | 123,659 | $24.25 | $2,998,730.00 | (77%) 160.06K to 36.4K | < 1% |
| 17-Nov-17 4:33 PM View: | Exa Corp (EXA) | 17-Nov-17 | Disposition | 36,400 | $24.25 | $882,700.00 | (100%) 36.4K to 0 | < 1% |
| 11-Oct-17 5:44 PM View: | Exa Corp (EXA) | 06-Oct-17 | Payment of Exercise | 1,822 | $24.22 | $44,128.80 | (1%) 161.88K to 160.06K | (< 1%) |
| 11-Oct-17 5:44 PM View: | Exa Corp (EXA) | 06-Oct-17 | Option Exercise | 5,625 | -- | -- | 4% 156.26K to 161.88K | |
| 10-Jul-17 4:12 PM View: | Exa Corp (EXA) | 06-Jul-17 | Payment of Exercise | 1,825 | $13.35 | $24,363.80 | (1%) 158.08K to 156.26K | (82%) |
| 10-Jul-17 4:12 PM View: | Exa Corp (EXA) | 06-Jul-17 | Option Exercise | 5,625 | -- | -- | 4% 152.46K to 158.08K | |
| 22-Dec-16 6:05 PM View: | Exa Corp (EXA) | 20-Dec-16 | Market Sale (Planned) | 3,000 | $16.00 | $48,000.00 | (2%) 147.56K to 144.56K | < 1% |
| 17-Mar-17 10:00 PM View: | Exa Corp (EXA) | 14-Jun-16 | Gift | 4,000 | -- | -- | 3% 152.46K to 156.46K | |
| 17-Mar-17 10:00 PM View: | Exa Corp (EXA) | 14-Jun-16 | Gift | 4,000 | -- | -- | (3%) 156.46K to 152.46K | |
| 09-May-16 4:36 PM View: | Exa Corp (EXA) | 05-May-16 | Option Exercise | 69,230 | $1.56 | $107,999.00 | 86% 80.33K to 149.56K | |
| 05-Apr-16 5:09 PM View: | Exa Corp (EXA) | 04-Apr-16 | Market Sale (Planned) | 6,150 | $12.97 | $79,759.40 | (7%) 86.48K to 80.33K | (23%) |
| 05-Apr-16 5:09 PM View: | Exa Corp (EXA) | 01-Apr-16 | Market Sale (Planned) | 3,850 | $12.89 | $49,621.10 | (4%) 90.33K to 86.48K | (24%) |
| 23-Mar-16 6:41 PM View: | Exa Corp (EXA) | 21-Mar-16 | Market Sale (Planned) | 20,000 | $12.01 | $240,281.00 | (18%) 110.33K to 90.33K | (33%) |
| 03-Mar-16 5:31 PM View: | Exa Corp (EXA) | 01-Mar-16 | Market Sale (Planned) | 10,000 | $10.64 | $106,434.00 | (8%) 120.33K to 110.33K | (50%) |
| 24-Feb-16 5:06 PM View: | Exa Corp (EXA) | 24-Feb-16 | Market Sale (Planned) | 4,358 | $10.48 | $45,675.50 | (3%) 126.68K to 122.33K | (52%) |
| 24-Feb-16 5:06 PM View: | Exa Corp (EXA) | 23-Feb-16 | Market Sale (Planned) | 3,042 | $10.51 | $31,972.20 | (2%) 129.73K to 126.68K | (51%) |
| 24-Feb-16 5:06 PM View: | Exa Corp (EXA) | 22-Feb-16 | Market Sale (Planned) | 2,600 | $10.95 | $28,462.00 | (2%) 132.33K to 129.73K | (45%) |
| 15-Mar-16 5:24 PM View: | Exa Corp (EXA) | 20-Apr-15 | Gift | 2,000 | -- | -- | 2% 132.33K to 134.33K | |
| 15-Mar-16 5:24 PM View: | Exa Corp (EXA) | 20-Apr-15 | Gift | 4,000 | -- | -- | (3%) 134.33K to 130.33K | |
| 20-Feb-15 5:35 PM View: | Exa Corp (EXA) | 18-Feb-15 | Option Exercise | 84,615 | $0.78 | $65,999.70 | 169% 50.21K to 134.83K | |
| 16-Mar-15 5:00 PM View: | Exa Corp (EXA) | 18-Jun-14 | Gift | 2,500 | -- | -- | 2% 134.83K to 137.33K | |
| 16-Mar-15 5:00 PM View: | Exa Corp (EXA) | 18-Jun-14 | Gift | 5,000 | -- | -- | (4%) 137.33K to 132.33K | |
| 17-Mar-14 5:18 PM View: | Exa Corp (EXA) | 15-Jul-13 | Gift | 21,400 | -- | -- | 41% 51.61K to 73.01K | |
| 17-Mar-14 5:18 PM View: | Exa Corp (EXA) | 15-Jul-13 | Gift | 22,800 | -- | -- | (31%) 73.01K to 50.21K | |
| 03-Jul-12 4:27 PM View: | Exa Corp (EXA) | 03-Jul-12 | Conversion | 46,996 | -- | -- | 1018% 4.62K to 51.61K |