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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-17 8:48 PM View:  | Xactly Corp (XTLY) | 31-Jul-17 | Disposition | 236,679 | -- | -- | (100%) 236.68K to 0 | |
| 01-Aug-17 8:48 PM View: | Xactly Corp (XTLY) | 28-Jul-17 | Grant | 1,000 | $5.30 | $5,300.00 | < 1% 235.68K to 236.68K | |
| 18-Jul-17 4:30 PM View: | Xactly Corp (XTLY) | 17-Jul-17 | Option Exercise | 181,186 | $2.53 | $457,658.00 | 332% 54.49K to 235.68K | |
| 11-Jul-17 4:05 PM View: | Xactly Corp (XTLY) | 10-Jul-17 | Option Exercise | 3,333 | $2.16 | $7,199.28 | 6% 54.49K to 57.83K | |
| 11-Jul-17 4:05 PM View: | Xactly Corp (XTLY) | 10-Jul-17 | Market Option Sale (Planned) | 3,333 | $15.60 | $51,994.80 | (6%) 57.83K to 54.49K | |
| 13-Jun-17 5:00 PM View: | Xactly Corp (XTLY) | 12-Jun-17 | Option Exercise | 3,334 | $2.16 | $7,201.44 | 6% 54.49K to 57.83K | |
| 13-Jun-17 5:00 PM View: | Xactly Corp (XTLY) | 12-Jun-17 | Market Option Sale (Planned) | 3,334 | $15.68 | $52,260.40 | (6%) 57.83K to 54.49K | |
| 31-May-17 5:40 PM View: | Xactly Corp (XTLY) | 30-May-17 | Option Exercise | 7,142 | $2.16 | $15,426.70 | 13% 54.49K to 61.63K | |
| 31-May-17 5:40 PM View: | Xactly Corp (XTLY) | 30-May-17 | Planned Private Option Sale | 7,142 | $15.60 | $111,415.00 | (12%) 61.63K to 54.49K | |
| 10-May-17 9:12 PM View: | Xactly Corp (XTLY) | 10-May-17 | Option Exercise | 3,333 | $2.16 | $7,199.28 | 6% 54.49K to 57.83K | |
| 10-May-17 9:12 PM View: | Xactly Corp (XTLY) | 10-May-17 | Market Option Sale | 3,333 | $12.02 | $40,047.00 | (6%) 57.83K to 54.49K | |
| 10-May-17 9:12 PM View: | Xactly Corp (XTLY) | 08-May-17 | Option Exercise | 3,333 | $2.16 | $7,199.28 | 6% 54.49K to 57.83K | |
| 10-May-17 9:12 PM View: | Xactly Corp (XTLY) | 08-May-17 | Market Option Sale (Planned) | 3,333 | $11.95 | $39,829.30 | (6%) 57.83K to 54.49K | |
| 22-Mar-17 4:31 PM View: | Xactly Corp (XTLY) | 20-Mar-17 | Grant | 1,000 | $5.30 | $5,300.00 | 2% 52.49K to 53.49K | |
| 17-Mar-17 4:32 PM View: | Xactly Corp (XTLY) | 16-Mar-17 | Option Exercise | 483 | $2.16 | $1,043.28 | < 1% 52.49K to 52.98K | |
| 17-Mar-17 4:32 PM View: | Xactly Corp (XTLY) | 16-Mar-17 | Market Option Sale (Planned) | 483 | $11.95 | $5,771.85 | (< 1%) 52.98K to 52.49K | |
| 17-Mar-17 4:32 PM View: | Xactly Corp (XTLY) | 15-Mar-17 | Grant | 2,600 | -- | -- | 5% 50.78K to 53.38K | |
| 17-Mar-17 4:32 PM View: | Xactly Corp (XTLY) | 15-Mar-17 | Payment of Exercise | 889 | $11.65 | $10,356.80 | (2%) 53.38K to 52.49K | |
| 14-Mar-17 4:30 PM View: | Xactly Corp (XTLY) | 13-Mar-17 | Option Exercise | 2,851 | $2.16 | $6,158.16 | 6% 50.78K to 53.63K | |
| 14-Mar-17 4:30 PM View: | Xactly Corp (XTLY) | 13-Mar-17 | Market Option Sale (Planned) | 2,851 | $11.95 | $34,069.40 | (5%) 53.63K to 50.78K | |
| 13-Feb-17 4:30 PM View: | Xactly Corp (XTLY) | 10-Feb-17 | Option Exercise | 3,333 | $2.16 | $7,199.28 | 7% 50.78K to 54.12K | |
| 13-Feb-17 4:30 PM View: | Xactly Corp (XTLY) | 10-Feb-17 | Market Option Sale (Planned) | 3,333 | $12.18 | $40,590.60 | (6%) 54.12K to 50.78K | |
| 19-Jan-17 4:31 PM View: | Xactly Corp (XTLY) | 18-Jan-17 | Option Exercise | 8,333 | $2.16 | $17,999.30 | 16% 50.78K to 59.12K | |
| 19-Jan-17 4:31 PM View: | Xactly Corp (XTLY) | 18-Jan-17 | Market Option Sale (Planned) | 8,333 | $11.95 | $99,579.40 | (14%) 59.12K to 50.78K | |
| 19-Dec-16 4:57 PM View: | Xactly Corp (XTLY) | 15-Dec-16 | Grant | 35,000 | -- | -- | 194% 18.0K to 53.0K | |
| 19-Dec-16 4:57 PM View: | Xactly Corp (XTLY) | 15-Dec-16 | Payment of Exercise | 2,218 | $11.20 | $24,841.60 | (4%) 53.0K to 50.78K | (2%) |
| 18-Nov-16 4:35 PM View: | Xactly Corp (XTLY) | 17-Nov-16 | Option Exercise | 7,142 | $2.16 | $15,426.70 | 40% 18.0K to 25.14K | |
| 18-Nov-16 4:35 PM View: | Xactly Corp (XTLY) | 17-Nov-16 | Market Option Sale (Planned) | 7,142 | $13.95 | $99,630.90 | (28%) 25.14K to 18.0K | (1%) |
| 14-Nov-16 6:27 PM View: | Xactly Corp (XTLY) | 10-Nov-16 | Option Exercise | 5,000 | $2.16 | $10,800.00 | 28% 18.0K to 23.0K | |
| 14-Nov-16 6:27 PM View: | Xactly Corp (XTLY) | 10-Nov-16 | Market Option Sale (Planned) | 5,000 | $12.96 | $64,786.50 | (22%) 23.0K to 18.0K | (3%) |
| 04-Oct-16 4:46 PM View: | Xactly Corp (XTLY) | 03-Oct-16 | Option Exercise | 25,000 | $2.16 | $54,000.00 | 139% 18.0K to 43.0K | |
| 04-Oct-16 4:46 PM View: | Xactly Corp (XTLY) | 03-Oct-16 | Market Option Sale (Planned) | 25,000 | $15.00 | $375,000.00 | (58%) 43.0K to 18.0K | (4%) |
| 06-Jul-16 5:42 PM View: | Xactly Corp (XTLY) | 05-Jul-16 | Option Exercise | 16,665 | $2.16 | $35,996.40 | 93% 18.0K to 34.66K | |
| 06-Jul-16 5:42 PM View: | Xactly Corp (XTLY) | 05-Jul-16 | Market Option Sale (Planned) | 16,665 | $11.93 | $198,858.00 | (48%) 34.66K to 18.0K | (1%) |
| 16-Jun-16 4:34 PM View: | Xactly Corp (XTLY) | 15-Jun-16 | Option Exercise | 10,010 | $2.16 | $21,621.60 | 56% 18.0K to 28.01K | |
| 16-Jun-16 4:34 PM View: | Xactly Corp (XTLY) | 15-Jun-16 | Market Option Sale | 10,010 | $12.00 | $120,120.00 | (36%) 28.01K to 18.0K | (3%) |
| 16-Jun-16 4:34 PM View: | Xactly Corp (XTLY) | 14-Jun-16 | Option Exercise | 1,100 | $2.16 | $2,376.00 | 6% 18.0K to 19.1K | |
| 16-Jun-16 4:34 PM View: | Xactly Corp (XTLY) | 14-Jun-16 | Market Option Sale | 1,100 | $12.00 | $13,200.00 | (6%) 19.1K to 18.0K | (3%) |
| 08-Jun-16 8:55 PM View: | Xactly Corp (XTLY) | 07-Jun-16 | Option Exercise | 11,110 | $2.16 | $23,997.60 | 62% 18.0K to 29.11K | |
| 08-Jun-16 8:55 PM View: | Xactly Corp (XTLY) | 07-Jun-16 | Market Option Sale (Planned) | 11,110 | $11.00 | $122,210.00 | (38%) 29.11K to 18.0K | (2%) |
| 02-Jun-16 4:37 PM View: | Xactly Corp (XTLY) | 01-Jun-16 | Option Exercise | 11,110 | $2.16 | $23,997.60 | 62% 18.0K to 29.11K | |
| 02-Jun-16 4:37 PM View: | Xactly Corp (XTLY) | 01-Jun-16 | Market Option Sale (Planned) | 11,110 | $10.00 | $111,100.00 | (38%) 29.11K to 18.0K | (3%) |
| 22-Mar-16 8:11 PM View: | Xactly Corp (XTLY) | 21-Mar-16 | Grant | 1,000 | $5.30 | $5,300.00 | 6% 17.0K to 18.0K | |
| 17-Dec-15 6:57 PM View: | Xactly Corp (XTLY) | 15-Dec-15 | Grant | 17,000 | -- | -- | 100% 0 to 17.0K |