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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Nov-21 2:54 PM View:  | QAD Inc. (QADA) | 05-Nov-21 | Disposition | 117,809 | -- | -- | (100%) 117.81K to 0 | |
| 15-Jun-21 1:47 PM View: | QAD Inc. (QADA) | 11-Jun-21 | Payment of Exercise | 10,016 | $79.00 | $791,264.00 | (8%) 127.82K to 117.8K | (11%) |
| 15-Jun-21 1:47 PM View: | QAD Inc. (QADA) | 11-Jun-21 | Option Exercise | 13,376 | -- | -- | 12% 114.44K to 127.82K | |
| 25-May-21 2:59 PM View: | QAD Inc. (QADA) | 21-May-21 | Grant | 59,000 | -- | -- | 106% 55.44K to 114.44K | |
| 09-Mar-21 2:45 PM View: | QAD Inc. (QADA) | 07-Mar-21 | Payment of Exercise | 1,684 | $71.09 | $119,716.00 | (3%) 57.13K to 55.44K | (23%) |
| 21-Dec-20 7:01 PM View: | QAD Inc. (QADA) | 19-Dec-20 | Payment of Exercise | 2,571 | $62.82 | $161,510.00 | (4%) 59.7K to 57.13K | (39%) |
| 25-Jun-20 6:34 PM View: | QAD Inc. (QADA) | 23-Jun-20 | Payment of Exercise | 1,805 | $42.10 | $75,990.50 | (3%) 61.5K to 59.7K | (107%) |
| 25-Jun-20 6:34 PM View: | QAD Inc. (QADA) | 23-Jun-20 | Option Exercise | 5,221 | -- | -- | 9% 56.28K to 61.5K | |
| 17-Jun-20 7:14 PM View: | QAD Inc. (QADA) | 17-Jun-20 | Market Sale | 2,748 | $42.02 | $115,471.00 | (5%) 59.03K to 56.28K | (107%) |
| 17-Jun-20 7:14 PM View: | QAD Inc. (QADA) | 16-Jun-20 | Market Sale | 10,067 | $43.12 | $434,089.00 | (15%) 69.1K to 59.03K | (102%) |
| 15-Jun-20 8:06 PM View: | QAD Inc. (QADA) | 14-Jun-20 | Payment of Exercise | 432 | $41.75 | $18,036.00 | (< 1%) 69.53K to 69.1K | (109%) |
| 15-Jun-20 8:06 PM View: | QAD Inc. (QADA) | 11-Jun-20 | Grant | 33,000 | -- | -- | 90% 36.53K to 69.53K | |
| 09-Mar-20 8:29 PM View: | QAD Inc. (QADA) | 07-Mar-20 | Payment of Exercise | 1,808 | $47.99 | $86,765.90 | (5%) 38.34K to 36.53K | (81%) |
| 20-Dec-19 3:56 PM View: | QAD Inc. (QADA) | 19-Dec-19 | Payment of Exercise | 1,901 | $51.05 | $97,046.00 | (5%) 40.24K to 38.34K | (70%) |
| 17-Jun-19 4:02 PM View: | QAD Inc. (QADA) | 14-Jun-19 | Payment of Exercise | 432 | $41.15 | $17,776.80 | (1%) 40.67K to 40.24K | (110%) |
| 12-Jun-19 5:01 PM View: | QAD Inc. (QADA) | 09-Jun-19 | Payment of Exercise | 432 | $42.50 | $18,360.00 | (1%) 41.1K to 40.67K | (104%) |
| 08-Mar-19 4:50 PM View: | QAD Inc. (QADA) | 07-Mar-19 | Payment of Exercise | 1,724 | $44.39 | $76,528.40 | (4%) 42.83K to 41.1K | (95%) |
| 20-Dec-18 1:21 PM View: | QAD Inc. (QADA) | 19-Dec-18 | Grant | 22,000 | -- | -- | 106% 20.83K to 42.83K | |
| 15-Jun-18 9:41 AM View: | QAD Inc. (QADA) | 14-Jun-18 | Payment of Exercise | 619 | $54.05 | $33,456.90 | (3%) 21.45K to 20.83K | (60%) |
| 13-Jun-18 7:57 AM View: | QAD Inc. (QADA) | 11-Jun-18 | Payment of Exercise | 619 | $53.50 | $33,116.50 | (3%) 22.07K to 21.45K | (61%) |
| 12-Jun-18 3:51 PM View: | QAD Inc. (QADA) | 09-Jun-18 | Payment of Exercise | 619 | $53.65 | $33,209.40 | (3%) 22.68K to 22.07K | (61%) |
| 12-Apr-18 4:24 PM View: | QAD Inc. (QADA) | 11-Apr-18 | Market Option Sale | 8,894 | $45.74 | $406,812.00 | (28%) 31.58K to 22.68K | (88%) |
| 12-Apr-18 4:24 PM View: | QAD Inc. (QADA) | 10-Apr-18 | Disposition | 4,779 | $45.75 | $218,639.00 | (10%) 47.68K to 42.91K | (88%) |
| 12-Apr-18 4:24 PM View: | QAD Inc. (QADA) | 10-Apr-18 | Payment of Exercise | 4,702 | $45.75 | $215,116.00 | (11%) 42.91K to 38.2K | (88%) |
| 12-Apr-18 4:24 PM View: | QAD Inc. (QADA) | 10-Apr-18 | Option Exercise | 18,375 | $11.89 | $218,531.00 | 63% 29.31K to 47.68K | |
| 12-Apr-18 4:24 PM View: | QAD Inc. (QADA) | 10-Apr-18 | Market Option Sale | 6,625 | $45.86 | $303,822.00 | (17%) 38.2K to 31.58K | (88%) |
| 09-Mar-18 8:18 AM View: | QAD Inc. (QADA) | 07-Mar-18 | Payment of Exercise | 1,749 | $45.60 | $79,754.40 | (5%) 34.56K to 32.81K | (89%) |
| 15-Jun-17 2:10 PM View: | QAD Inc. (QADA) | 14-Jun-17 | Payment of Exercise | 469 | $31.40 | $14,726.60 | (1%) 35.03K to 34.56K | (173%) |
| 14-Mar-18 10:00 PM View: | QAD Inc. (QADA) | 12-Jun-17 | Market Sale | 3,500 | $31.40 | $109,900.00 | (11%) 32.81K to 29.31K | (173%) |
| 13-Jun-17 3:28 PM View: | QAD Inc. (QADA) | 11-Jun-17 | Payment of Exercise | 703 | $32.00 | $22,496.00 | (2%) 35.73K to 35.03K | (168%) |
| 13-Jun-17 3:28 PM View: | QAD Inc. (QADA) | 09-Jun-17 | Payment of Exercise | 469 | $32.00 | $15,008.00 | (1%) 36.2K to 35.73K | (168%) |
| 09-Mar-17 2:59 PM View: | QAD Inc. (QADA) | 07-Mar-17 | Grant | 20,000 | -- | -- | 123% 16.2K to 36.2K | |
| 16-Jun-16 7:28 AM View: | QAD Inc. (QADA) | 14-Jun-16 | Grant | 5,000 | -- | -- | 45% 11.2K to 16.2K | |
| 13-Jun-16 4:07 PM View: | QAD Inc. (QADA) | 12-Jun-16 | Payment of Exercise | 234 | $1,945.00 | $455,130.00 | (2%) 11.43K to 11.2K | |
| 13-Jun-16 4:07 PM View: | QAD Inc. (QADA) | 11-Jun-16 | Payment of Exercise | 703 | $19.45 | $13,673.40 | (6%) 12.14K to 11.43K | (345%) |
| 13-Jun-16 4:07 PM View: | QAD Inc. (QADA) | 09-Jun-16 | Payment of Exercise | 469 | $19.98 | $9,370.62 | (4%) 12.61K to 12.14K | (333%) |
| 22-Feb-16 3:15 PM View: | QAD Inc. (QADA) | 20-Feb-16 | Payment of Exercise | 1,072 | $18.67 | $20,014.20 | (8%) 13.68K to 12.61K | (366%) |
| 02-Sep-15 2:33 PM View: | QAD Inc. (QADA) | 01-Sep-15 | Market Sale | 7,549 | $24.52 | $185,116.00 | (36%) 21.23K to 13.68K | (257%) |
| 01-Sep-15 4:18 PM View: | QAD Inc. (QADA) | 31-Aug-15 | Disposition | 2,071 | $24.02 | $49,745.70 | (8%) 25.34K to 23.27K | (264%) |
| 01-Sep-15 4:18 PM View: | QAD Inc. (QADA) | 31-Aug-15 | Payment of Exercise | 2,039 | $24.27 | $49,483.50 | (9%) 23.27K to 21.23K | (260%) |
| 01-Sep-15 4:18 PM View: | QAD Inc. (QADA) | 31-Aug-15 | Option Exercise | 7,500 | $6.63 | $49,700.00 | 42% 17.84K to 25.34K | |
| 15-Jun-15 3:47 PM View: | QAD Inc. (QADA) | 12-Jun-15 | Payment of Exercise | 234 | $26.51 | $6,203.34 | (1%) 17.91K to 17.68K | (231%) |
| 12-Jun-15 4:10 PM View: | QAD Inc. (QADA) | 11-Jun-15 | Payment of Exercise | 703 | $26.48 | $18,615.40 | (4%) 18.61K to 17.91K | (231%) |
| 11-Jun-15 4:23 PM View: | QAD Inc. (QADA) | 09-Jun-15 | Grant | 5,000 | -- | -- | 37% 13.61K to 18.61K |