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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 | 177,730 | $24.25 | $4,309,950.00 | (100%) 177.73K to 0 | < 1% |
| 25-Jan-17 5:48 PM View: | Exa Corp (EXA) | 24-Jan-17 | Option Exercise | 5,189 | $3.58 | $18,576.60 | 3% 172.54K to 177.73K | |
| 05-Jan-17 5:45 PM View: | Exa Corp (EXA) | 04-Jan-17 | Option Exercise | 7,550 | $3.58 | $27,029.00 | 5% 164.99K to 172.54K | |
| 04-May-16 5:16 PM View: | Exa Corp (EXA) | 02-May-16 | Option Exercise | 6,491 | $3.58 | $23,237.80 | 4% 158.5K to 164.99K | |
| 23-Jun-14 5:24 PM View: | Exa Corp (EXA) | 19-Jun-14 | Option Exercise | 25,961 | $0.78 | $20,249.60 | 20% 132.54K to 158.5K | |
| 18-Jun-14 7:04 PM View: | Exa Corp (EXA) | 17-Jun-14 | Market Purchase | 2,000 | $9.44 | $18,880.00 | 2% 130.54K to 132.54K | 69% |
| 15-Oct-13 5:18 PM View: | Exa Corp (EXA) | 09-Oct-13 | Market Purchase | 250 | $14.00 | $3,500.00 | < 1% 130.29K to 130.54K | 14% |
| 03-Oct-13 5:58 PM View: | Exa Corp (EXA) | 02-Oct-13 | Market Purchase | 1,000 | $15.18 | $15,180.00 | < 1% 129.29K to 130.29K | 5% |
| 03-Oct-13 5:58 PM View: | Exa Corp (EXA) | 01-Oct-13 | Market Purchase | 1,000 | $15.15 | $15,150.00 | < 1% 128.29K to 129.29K | 5% |
| 01-May-13 5:12 PM View: | Exa Corp (EXA) | 12-Apr-13 | Market Purchase | 300 | $7.73 | $2,319.00 | < 1% 127.99K to 128.29K | 106% |
| 03-Jul-12 4:30 PM View: | Exa Corp (EXA) | 03-Jul-12 | Conversion | 127,789 | -- | -- | 100% 0 to 127.79K | |
| 01-May-13 5:12 PM View: | Exa Corp (EXA) | 03-Jul-12 | Market Purchase | 200 | $10.20 | $2,040.00 | < 1% 127.79K to 127.99K | 56% |