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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-19 7:13 PM View:  | Amber Road, Inc. (AMBR) | 13-Jun-19 | Market Option Sale | 9,862 | $13.00 | $128,206.00 | (100%) 9.86K to 0 | |
| 13-Jun-19 7:13 PM View: | Amber Road, Inc. (AMBR) | 12-Jun-19 | Option Exercise | 9,862 | -- | -- | 100% 0 to 9.86K | |
| 23-May-19 6:24 PM View: | Amber Road, Inc. (AMBR) | 21-May-19 | Option Exercise | 121,279 | $8.11 | $984,062.00 | 100% 0 to 121.28K | |
| 23-May-19 6:24 PM View: | Amber Road, Inc. (AMBR) | 21-May-19 | Market Option Sale | 121,279 | $12.97 | $1,572,990.00 | (100%) 121.28K to 0 | |
| 16-May-19 8:36 PM View: | Amber Road, Inc. (AMBR) | 14-May-19 | Market Option Sale | 3,379 | $12.97 | $43,824.00 | (3%) 113.05K to 109.67K | |
| 16-May-19 8:36 PM View: | Amber Road, Inc. (AMBR) | 14-May-19 | Market Sale | 109,669 | $12.97 | $1,422,350.00 | (100%) 109.67K to 0 | |
| 16-May-19 8:36 PM View: | Amber Road, Inc. (AMBR) | 13-May-19 | Option Exercise | 4,920 | -- | -- | 4% 109.67K to 114.59K | |
| 16-May-19 8:36 PM View: | Amber Road, Inc. (AMBR) | 13-May-19 | Market Option Sale | 1,541 | $12.97 | $19,986.80 | (1%) 114.59K to 113.05K | |
| 08-Mar-19 9:35 PM View: | Amber Road, Inc. (AMBR) | 07-Mar-19 | Option Exercise | 55,410 | -- | -- | 102% 54.26K to 109.67K | |
| 22-Feb-19 5:08 PM View: | Amber Road, Inc. (AMBR) | 20-Feb-19 | Option Exercise | 17,432 | -- | -- | 47% 36.83K to 54.26K | |
| 13-Feb-19 7:07 PM View: | Amber Road, Inc. (AMBR) | 11-Feb-19 | Option Exercise | 4,920 | -- | -- | 15% 31.91K to 36.83K | |
| 26-Nov-18 6:49 PM View: | Amber Road, Inc. (AMBR) | 26-Nov-18 | Market Sale | 20,000 | $8.96 | $179,200.00 | (39%) 51.91K to 31.91K | (5%) |
| 14-Nov-18 6:07 PM View: | Amber Road, Inc. (AMBR) | 13-Nov-18 | Market Option Sale | 1,438 | $8.91 | $12,812.60 | (3%) 53.34K to 51.91K | (5%) |
| 14-Nov-18 6:07 PM View: | Amber Road, Inc. (AMBR) | 10-Nov-18 | Option Exercise | 4,919 | -- | -- | 10% 48.43K to 53.34K | |
| 10-Oct-18 7:49 PM View: | Amber Road, Inc. (AMBR) | 09-Oct-18 | Market Option Sale | 7,400 | $9.96 | $73,704.00 | (13%) 55.83K to 48.43K | 6% |
| 10-Oct-18 7:49 PM View: | Amber Road, Inc. (AMBR) | 08-Oct-18 | Option Exercise | 25,000 | -- | -- | 81% 30.83K to 55.83K | |
| 14-Aug-18 4:40 PM View: | Amber Road, Inc. (AMBR) | 10-Aug-18 | Option Exercise | 4,920 | -- | -- | 16% 30.83K to 35.75K | |
| 14-Aug-18 4:40 PM View: | Amber Road, Inc. (AMBR) | 10-Aug-18 | Market Option Sale | 4,920 | $8.94 | $43,984.80 | (14%) 35.75K to 30.83K | (5%) |
| 14-Jun-18 9:06 PM View: | Amber Road, Inc. (AMBR) | 12-Jun-18 | Option Exercise | 9,862 | -- | -- | 32% 30.83K to 40.69K | |
| 14-Jun-18 9:06 PM View: | Amber Road, Inc. (AMBR) | 12-Jun-18 | Market Option Sale | 9,862 | $9.24 | $91,124.90 | (24%) 40.69K to 30.83K | (2%) |
| 17-May-18 8:42 PM View: | Amber Road, Inc. (AMBR) | 15-May-18 | Market Sale | 4,920 | $9.30 | $45,756.00 | (14%) 35.75K to 30.83K | (1%) |
| 15-May-18 10:00 PM View: | Amber Road, Inc. (AMBR) | 11-May-18 | Option Exercise | 4,920 | -- | -- | 16% 30.83K to 35.75K | |
| 22-Feb-18 6:59 PM View: | Amber Road, Inc. (AMBR) | 21-Feb-18 | Market Sale | 1,501 | $9.74 | $14,619.70 | (5%) 32.33K to 30.83K | 3% |
| 20-Feb-18 9:17 AM View: | Amber Road, Inc. (AMBR) | 12-Feb-18 | Option Exercise | 4,920 | -- | -- | 18% 27.41K to 32.33K | |
| 14-Nov-17 5:17 PM View: | Amber Road, Inc. (AMBR) | 10-Nov-17 | Option Exercise | 4,920 | -- | -- | 22% 22.49K to 27.41K | |
| 14-Aug-17 12:09 PM View: | Amber Road, Inc. (AMBR) | 10-Aug-17 | Option Exercise | 4,919 | -- | -- | 28% 17.57K to 22.49K | |
| 15-May-17 10:00 PM View: | Amber Road, Inc. (AMBR) | 12-May-17 | Market Option Sale | 4,920 | $7.66 | $37,687.20 | (22%) 22.49K to 17.57K | (23%) |
| 15-May-17 10:00 PM View: | Amber Road, Inc. (AMBR) | 11-May-17 | Option Exercise | 4,920 | -- | -- | 28% 17.57K to 22.49K | |
| 22-Feb-17 4:51 PM View: | Amber Road, Inc. (AMBR) | 21-Feb-17 | Payment of Exercise | 7,611 | $8.13 | $61,877.40 | (30%) 25.18K to 17.57K | (16%) |
| 13-Feb-17 4:52 PM View: | Amber Road, Inc. (AMBR) | 10-Feb-17 | Option Exercise | 19,679 | -- | -- | 358% 5.5K to 25.18K | |
| 21-Aug-15 4:19 PM View: | Amber Road, Inc. (AMBR) | 19-Aug-15 | Market Purchase | 2,500 | $4.67 | $11,675.00 | 83% 3.0K to 5.5K | 101% |
| 19-Aug-15 4:27 PM View: | Amber Road, Inc. (AMBR) | 17-Aug-15 | Market Purchase | 3,000 | $4.65 | $13,950.00 | 100% 0 to 3.0K | 102% |