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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Dec-23 8:56 PM View:  | Grid Dynamics Holdings, Inc. (GDYN) | 19-Dec-23 | Grant | 5,559 | -- | -- | 23% 24.26K to 29.82K | |
| 27-Dec-22 5:55 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 22-Dec-22 | Grant | 6,811 | -- | -- | 39% 17.45K to 24.26K | |
| 22-Dec-21 4:07 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 20-Dec-21 | Grant | 2,050 | -- | -- | 13% 15.4K to 17.45K | |
| 10-Nov-21 4:06 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 08-Nov-21 | Market Sale (Planned) | 2,400 | $37.58 | $90,201.40 | (13%) 17.8K to 15.4K | 2% |
| 04-Mar-21 8:10 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 01-Mar-21 | Grant | 880 | -- | -- | 5% 16.92K to 17.8K | |
| 17-Dec-20 7:27 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 15-Dec-20 | Grant | 6,762 | -- | -- | 67% 10.16K to 16.92K | |
| 04-Nov-20 6:01 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 02-Nov-20 | Grant | 1,747 | -- | -- | 21% 8.41K to 10.16K | |
| 21-Sep-20 4:23 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 17-Sep-20 | Grant | 6,405 | -- | -- | 320% 2.0K to 8.41K | |
| 05-Aug-20 5:08 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 03-Aug-20 | Grant | 2,004 | -- | -- | 100% 0 to 2.0K | |
| 26-Dec-19 6:35 AM View: | Carbonite Inc (CARB) | 24-Dec-19 | Disposition | 8,207 | -- | -- | (38%) 21.65K to 13.44K | |
| 26-Dec-19 6:35 AM View: | Carbonite Inc (CARB) | 24-Dec-19 | Disposition (change in control) | 13,439 | -- | -- | (100%) 13.44K to 0 | |
| 22-May-19 4:23 PM View: | Carbonite Inc (CARB) | 20-May-19 | Grant | 8,207 | -- | -- | 61% 13.44K to 21.65K | |
| 17-Apr-19 4:42 PM View: | Ellie Mae Inc (ELLI) | 17-Apr-19 | Disposition | 4,516 | $99.00 | $447,084.00 | (100%) 4.52K to 0 | < 1% |
| 22-May-18 5:16 PM View: | Ellie Mae Inc (ELLI) | 18-May-18 | Grant | 2,105 | -- | -- | 63% 3.36K to 5.46K | |
| 22-May-18 5:16 PM View: | Ellie Mae Inc (ELLI) | 18-May-18 | Market Sale | 947 | $102.32 | $96,897.00 | (17%) 5.46K to 4.52K | 3% |
| 10-May-18 4:51 PM View: | Carbonite Inc (CARB) | 10-May-18 | Market Sale (Planned) | 4,352 | $35.14 | $152,929.00 | (24%) 17.79K to 13.44K | 32% |
| 10-May-18 4:51 PM View: | Carbonite Inc (CARB) | 08-May-18 | Grant | 4,111 | -- | -- | 30% 13.68K to 17.79K | |
| 24-Aug-17 4:33 PM View: | Ellie Mae Inc (ELLI) | 23-Aug-17 | Market Sale | 2,861 | $82.39 | $235,718.00 | (46%) 6.22K to 3.36K | (20%) |
| 26-May-17 6:03 PM View: | Ellie Mae Inc (ELLI) | 26-May-17 | Market Sale | 1,400 | $109.72 | $153,612.00 | (18%) 7.62K to 6.22K | 10% |
| 19-May-17 5:36 PM View: | Ellie Mae Inc (ELLI) | 17-May-17 | Grant | 1,893 | -- | -- | 33% 5.73K to 7.62K | |
| 10-May-17 6:17 PM View: | Carbonite Inc (CARB) | 08-May-17 | Grant | 13,680 | -- | -- | 100% 0 to 13.68K | |
| 23-Aug-16 6:28 PM View: | Ellie Mae Inc (ELLI) | 23-Aug-16 | Market Sale | 2,412 | $95.96 | $231,456.00 | (30%) 8.14K to 5.73K | (3%) |
| 21-Jun-16 5:09 PM View: | Ellie Mae Inc (ELLI) | 20-Jun-16 | Market Sale | 1,588 | $86.06 | $136,663.00 | (16%) 9.73K to 8.14K | (15%) |
| 27-May-16 5:06 PM View: | Ellie Mae Inc (ELLI) | 25-May-16 | Grant | 2,415 | -- | -- | 33% 7.31K to 9.73K | |
| 02-Feb-16 10:00 PM View: | Ellie Mae Inc (ELLI) | 01-Feb-16 | Market Sale | 1,362 | $72.00 | $98,064.00 | (16%) 8.67K to 7.31K | (37%) |
| 05-Nov-15 6:54 PM View: | Ellie Mae Inc (ELLI) | 04-Nov-15 | Market Sale | 1,500 | $68.00 | $102,000.00 | (15%) 10.17K to 8.67K | (46%) |
| 19-Jun-15 6:44 PM View: | Ellie Mae Inc (ELLI) | 17-Jun-15 | Grant | 1,588 | -- | -- | 18% 8.59K to 10.17K | |
| 26-Aug-14 6:40 PM View: | Ellie Mae Inc (ELLI) | 22-Aug-14 | Grant | 8,585 | -- | -- | 100% 0 to 8.59K |