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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-17 4:38 PM View:  | Exa Corp (EXA) | 17-Nov-17 | Disposition | 161,297 | $24.25 | $3,911,450.00 | (100%) 161.3K to 0 | < 1% |
| 11-Oct-17 5:48 PM View: | Exa Corp (EXA) | 06-Oct-17 | Payment of Exercise | 1,822 | $24.22 | $44,128.80 | (1%) 163.12K to 161.3K | (< 1%) |
| 11-Oct-17 5:48 PM View: | Exa Corp (EXA) | 06-Oct-17 | Option Exercise | 5,625 | -- | -- | 4% 157.49K to 163.12K | |
| 10-Jul-17 4:17 PM View: | Exa Corp (EXA) | 06-Jul-17 | Payment of Exercise | 1,825 | $13.35 | $24,363.80 | (1%) 159.32K to 157.49K | (82%) |
| 10-Jul-17 4:17 PM View: | Exa Corp (EXA) | 06-Jul-17 | Option Exercise | 5,625 | -- | -- | 4% 153.69K to 159.32K | |
| 22-Dec-16 5:33 PM View: | Exa Corp (EXA) | 20-Dec-16 | Market Sale (Planned) | 12,000 | $16.00 | $192,000.00 | (7%) 165.69K to 153.69K | < 1% |
| 27-May-16 4:09 PM View: | Exa Corp (EXA) | 25-May-16 | Option Exercise | 69,230 | $1.56 | $107,999.00 | 72% 96.46K to 165.69K | |
| 16-Mar-16 5:23 PM View: | Exa Corp (EXA) | 14-Mar-16 | Market Sale (Planned) | 8,000 | $11.50 | $92,000.00 | (8%) 104.46K to 96.46K | (38%) |
| 12-Jan-16 5:16 PM View: | Exa Corp (EXA) | 08-Jan-16 | Market Sale (Planned) | 4,000 | $11.50 | $46,005.60 | (4%) 108.46K to 104.46K | (38%) |
| 04-Jan-16 4:58 PM View: | Exa Corp (EXA) | 31-Dec-15 | Market Sale (Planned) | 3,900 | $11.50 | $44,850.00 | (3%) 112.36K to 108.46K | (38%) |
| 04-Jan-16 4:58 PM View: | Exa Corp (EXA) | 30-Dec-15 | Market Sale (Planned) | 100 | $11.50 | $1,150.00 | (< 1%) 112.46K to 112.36K | (38%) |
| 19-Mar-15 4:42 PM View: | Exa Corp (EXA) | 17-Mar-15 | Option Exercise | 76,923 | $0.78 | $59,999.90 | 216% 35.54K to 112.46K | |
| 27-Mar-14 5:41 PM View: | Exa Corp (EXA) | 25-Mar-14 | Market Sale (Planned) | 1,300 | $15.75 | $20,475.00 | (4%) 36.84K to 35.54K | (1%) |
| 13-Mar-14 8:42 PM View: | Exa Corp (EXA) | 11-Mar-14 | Market Sale (Planned) | 700 | $15.00 | $10,500.00 | (2%) 37.54K to 36.84K | (6%) |
| 03-Jul-12 4:23 PM View: | Exa Corp (EXA) | 03-Jul-12 | Conversion | 37,541 | -- | -- | 100% 0 to 37.54K |