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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-16 12:56 PM View:  | Opower, Inc. (OPWR) | 14-Jun-16 | Disposition (change in control) | 397,351 | $10.30 | $4,092,720.00 | (100%) 397.35K to 0 | |
| 20-May-16 4:01 PM View: | Opower, Inc. (OPWR) | 18-May-16 | Payment of Exercise | 7,623 | $10.26 | $78,212.00 | (1%) 544.97K to 537.35K | (< 1%) |
| 16-Mar-16 7:07 PM View: | Opower, Inc. (OPWR) | 15-Mar-16 | Option Exercise | 9,985 | $0.05 | $449.33 | 2% 544.97K to 554.96K | |
| 16-Mar-16 7:07 PM View: | Opower, Inc. (OPWR) | 15-Mar-16 | Market Option Sale (Planned) | 9,985 | $6.20 | $61,876.00 | (2%) 554.96K to 544.97K | 1% |
| 16-Mar-16 7:07 PM View: | Opower, Inc. (OPWR) | 14-Mar-16 | Option Exercise | 31,816 | $0.05 | $1,431.72 | 6% 544.97K to 576.79K | |
| 16-Mar-16 7:07 PM View: | Opower, Inc. (OPWR) | 14-Mar-16 | Market Option Sale (Planned) | 31,816 | $6.39 | $203,285.00 | (6%) 576.79K to 544.97K | 4% |
| 14-Mar-16 7:50 PM View: | Opower, Inc. (OPWR) | 11-Mar-16 | Option Exercise | 35,500 | $0.05 | $1,597.50 | 7% 544.97K to 580.47K | |
| 14-Mar-16 7:50 PM View: | Opower, Inc. (OPWR) | 11-Mar-16 | Market Option Sale (Planned) | 35,500 | $6.16 | $218,751.00 | (6%) 580.47K to 544.97K | (1%) |
| 14-Mar-16 7:50 PM View: | Opower, Inc. (OPWR) | 10-Mar-16 | Option Exercise | 47,699 | $0.05 | $2,146.46 | 9% 544.97K to 592.67K | |
| 14-Mar-16 7:50 PM View: | Opower, Inc. (OPWR) | 10-Mar-16 | Market Option Sale (Planned) | 47,699 | $6.09 | $290,277.00 | (8%) 592.67K to 544.97K | (3%) |
| 22-Feb-16 6:35 PM View: | Opower, Inc. (OPWR) | 18-Feb-16 | Payment of Exercise | 8,053 | $8.24 | $66,356.70 | (1%) 553.03K to 544.97K | (< 1%) |
| 03-Feb-16 9:00 PM View: | Opower, Inc. (OPWR) | 01-Feb-16 | Grant | 160,000 | -- | -- | 41% 393.03K to 553.03K | |
| 26-Jan-16 6:38 PM View: | Opower, Inc. (OPWR) | 22-Jan-16 | Option Exercise | 100,000 | $0.05 | $4,500.00 | 34% 293.03K to 393.03K | |
| 21-Dec-15 8:36 PM View: | Opower, Inc. (OPWR) | 18-Dec-15 | Option Exercise | 25,000 | $0.05 | $1,125.00 | 9% 268.03K to 293.03K | |
| 19-Nov-15 8:18 PM View: | Opower, Inc. (OPWR) | 18-Nov-15 | Payment of Exercise | 3,994 | $9.05 | $36,145.70 | (1%) 272.02K to 268.03K | 0% |
| 19-Aug-15 5:09 PM View: | Opower, Inc. (OPWR) | 18-Aug-15 | Payment of Exercise | 3,994 | $9.71 | $38,781.70 | (1%) 276.01K to 272.02K | 0% |
| 20-May-15 7:32 PM View: | Opower, Inc. (OPWR) | 18-May-15 | Payment of Exercise | 3,983 | $11.30 | $45,007.90 | (1%) 280.0K to 276.01K | (< 1%) |
| 02-Apr-15 6:39 PM View: | Opower, Inc. (OPWR) | 31-Mar-15 | Grant | 55,000 | -- | -- | 24% 225.0K to 280.0K | |
| 04-Mar-15 7:06 PM View: | Opower, Inc. (OPWR) | 02-Mar-15 | Option Exercise | 12,500 | $0.05 | $562.50 | 5% 229.16K to 241.66K | |
| 04-Mar-15 7:06 PM View: | Opower, Inc. (OPWR) | 02-Mar-15 | Market Option Sale (Planned) | 12,500 | $15.09 | $188,626.00 | (5%) 241.66K to 229.16K | 23% |
| 04-Mar-15 7:06 PM View: | Opower, Inc. (OPWR) | 02-Mar-15 | Market Sale (Planned) | 4,167 | $15.09 | $62,880.40 | (2%) 229.16K to 225.0K | 23% |
| 05-Feb-15 6:13 PM View: | Opower, Inc. (OPWR) | 04-Feb-15 | Option Exercise | 6,445 | $0.05 | $290.02 | 3% 231.22K to 237.66K | |
| 05-Feb-15 6:13 PM View: | Opower, Inc. (OPWR) | 04-Feb-15 | Market Option Sale (Planned) | 4,330 | $12.01 | $52,021.50 | (2%) 237.66K to 233.33K | 5% |
| 05-Feb-15 6:13 PM View: | Opower, Inc. (OPWR) | 04-Feb-15 | Market Sale (Planned) | 4,167 | $12.01 | $50,063.20 | (2%) 233.33K to 229.16K | 5% |
| 05-Feb-15 6:13 PM View: | Opower, Inc. (OPWR) | 03-Feb-15 | Option Exercise | 6,055 | $0.05 | $272.48 | 3% 233.33K to 239.39K | |
| 05-Feb-15 6:13 PM View: | Opower, Inc. (OPWR) | 03-Feb-15 | Market Option Sale (Planned) | 8,170 | $12.02 | $98,183.00 | (3%) 239.39K to 231.22K | 5% |
| 06-Jan-15 7:18 PM View: | Opower, Inc. (OPWR) | 05-Jan-15 | Option Exercise | 4,834 | $0.05 | $217.53 | 2% 237.5K to 242.33K | |
| 06-Jan-15 7:18 PM View: | Opower, Inc. (OPWR) | 05-Jan-15 | Market Option Sale (Planned) | 4,834 | $14.19 | $68,578.00 | (2%) 242.33K to 237.5K | 1% |
| 06-Jan-15 7:18 PM View: | Opower, Inc. (OPWR) | 05-Jan-15 | Market Sale (Planned) | 4,167 | $14.19 | $59,115.60 | (2%) 237.5K to 233.33K | 1% |
| 06-Jan-15 7:18 PM View: | Opower, Inc. (OPWR) | 02-Jan-15 | Option Exercise | 7,666 | $0.05 | $344.97 | 3% 237.5K to 245.16K | |
| 06-Jan-15 7:18 PM View: | Opower, Inc. (OPWR) | 02-Jan-15 | Market Option Sale (Planned) | 7,666 | $14.42 | $110,508.00 | (3%) 245.16K to 237.5K | 3% |
| 03-Dec-14 5:36 PM View: | Opower, Inc. (OPWR) | 03-Dec-14 | Market Sale (Planned) | 2,114 | $15.03 | $31,772.40 | (< 1%) 239.61K to 237.5K | (< 1%) |
| 03-Dec-14 5:36 PM View: | Opower, Inc. (OPWR) | 02-Dec-14 | Option Exercise | 6,700 | $0.05 | $301.50 | 3% 241.67K to 248.37K | |
| 03-Dec-14 5:36 PM View: | Opower, Inc. (OPWR) | 02-Dec-14 | Market Option Sale (Planned) | 6,700 | $15.24 | $102,116.00 | (3%) 248.37K to 241.67K | < 1% |
| 03-Dec-14 5:36 PM View: | Opower, Inc. (OPWR) | 02-Dec-14 | Market Sale (Planned) | 2,053 | $15.24 | $31,290.20 | (< 1%) 241.67K to 239.61K | < 1% |
| 03-Dec-14 5:36 PM View: | Opower, Inc. (OPWR) | 01-Dec-14 | Option Exercise | 5,800 | $0.05 | $261.00 | 2% 241.67K to 247.47K | |
| 03-Dec-14 5:36 PM View: | Opower, Inc. (OPWR) | 01-Dec-14 | Market Option Sale (Planned) | 5,800 | $15.18 | $88,020.80 | (2%) 247.47K to 241.67K | < 1% |
| 05-Nov-14 7:39 PM View: | Opower, Inc. (OPWR) | 04-Nov-14 | Option Exercise | 2,367 | $0.05 | $106.51 | < 1% 241.67K to 244.03K | |
| 05-Nov-14 7:39 PM View: | Opower, Inc. (OPWR) | 04-Nov-14 | Market Sale (Planned) | 2,367 | $16.85 | $39,875.90 | (< 1%) 244.03K to 241.67K | 2% |
| 05-Nov-14 7:39 PM View: | Opower, Inc. (OPWR) | 03-Nov-14 | Option Exercise | 10,133 | $0.05 | $455.98 | 4% 245.83K to 255.97K | |
| 05-Nov-14 7:39 PM View: | Opower, Inc. (OPWR) | 03-Nov-14 | Market Option Sale (Planned) | 12,500 | $17.13 | $214,115.00 | (5%) 255.97K to 243.47K | 4% |
| 05-Nov-14 7:39 PM View: | Opower, Inc. (OPWR) | 03-Nov-14 | Market Sale (Planned) | 1,800 | $17.13 | $30,832.60 | (< 1%) 243.47K to 241.67K | 4% |
| 02-Oct-14 6:10 PM View: | Opower, Inc. (OPWR) | 01-Oct-14 | Option Exercise | 12,500 | $0.05 | $562.50 | 4% 345.0K to 357.5K | |
| 02-Oct-14 6:10 PM View: | Opower, Inc. (OPWR) | 01-Oct-14 | Option Sale | 12,500 | $11.17 | $139,678.00 | (3%) 357.5K to 345.0K | |
| 02-Oct-14 6:10 PM View: | Opower, Inc. (OPWR) | 01-Oct-14 | Sale | 82,500 | $11.17 | $921,872.00 | (24%) 345.0K to 262.5K | |
| 02-Oct-14 6:10 PM View: | Opower, Inc. (OPWR) | 01-Oct-14 | Market Sale (Planned) | 16,667 | $17.56 | $292,669.00 | (6%) 262.5K to 245.83K | (2%) |