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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-24 5:11 PM View:  | Fair Isaac Corp. (FICO) | 22-Aug-24 | Option Exercise | 92 | -- | -- | 100% 0 to 92 | |
| 28-Feb-23 5:40 PM View: | Coupa Software Inc (COUP) | 28-Feb-23 | Disposition | 11,751 | -- | -- | (100%) 11.75K to 0 | |
| 27-May-22 10:00 PM View: | Coupa Software Inc (COUP) | 25-May-22 | Option Exercise | 804 | -- | -- | 7% 10.95K to 11.75K | |
| 28-May-21 5:18 PM View: | Coupa Software Inc (COUP) | 26-May-21 | Option Exercise | 930 | -- | -- | 9% 10.02K to 10.95K | |
| 12-Jun-20 4:30 PM View: | Coupa Software Inc (COUP) | 10-Jun-20 | Option Exercise | 29,662 | $5.52 | $163,734.00 | 296% 10.02K to 39.68K | |
| 12-Jun-20 4:30 PM View: | Coupa Software Inc (COUP) | 10-Jun-20 | Market Option Sale (Planned) | 29,662 | $226.60 | $6,721,490.00 | (75%) 39.68K to 10.02K | (55%) |
| 29-May-20 4:30 PM View: | Coupa Software Inc (COUP) | 28-May-20 | Option Exercise | 1,710 | -- | -- | 21% 8.31K to 10.02K | |
| 06-Mar-20 4:30 PM View: | Coupa Software Inc (COUP) | 05-Mar-20 | Option Exercise | 5,000 | $5.52 | $27,600.00 | 60% 8.31K to 13.31K | |
| 06-Mar-20 4:30 PM View: | Coupa Software Inc (COUP) | 05-Mar-20 | Market Option Sale (Planned) | 5,000 | $150.10 | $750,488.00 | (38%) 13.31K to 8.31K | (135%) |
| 06-Feb-20 4:30 PM View: | Coupa Software Inc (COUP) | 05-Feb-20 | Option Exercise | 5,000 | $5.52 | $27,600.00 | 60% 8.31K to 13.31K | |
| 06-Feb-20 4:30 PM View: | Coupa Software Inc (COUP) | 05-Feb-20 | Market Option Sale (Planned) | 5,000 | $160.10 | $800,521.00 | (38%) 13.31K to 8.31K | (120%) |
| 08-Jan-20 4:30 PM View: | Coupa Software Inc (COUP) | 06-Jan-20 | Option Exercise | 5,000 | $5.52 | $27,600.00 | 60% 8.31K to 13.31K | |
| 08-Jan-20 4:30 PM View: | Coupa Software Inc (COUP) | 06-Jan-20 | Market Option Sale (Planned) | 5,000 | $162.56 | $812,821.00 | (38%) 13.31K to 8.31K | (117%) |
| 06-Dec-19 4:30 PM View: | Coupa Software Inc (COUP) | 05-Dec-19 | Option Exercise | 5,000 | $5.52 | $27,600.00 | 60% 8.31K to 13.31K | |
| 06-Dec-19 4:30 PM View: | Coupa Software Inc (COUP) | 05-Dec-19 | Market Option Sale (Planned) | 5,000 | $152.37 | $761,866.00 | (38%) 13.31K to 8.31K | (131%) |
| 06-Nov-19 4:30 PM View: | Coupa Software Inc (COUP) | 05-Nov-19 | Option Exercise | 10,000 | $5.52 | $55,200.00 | 120% 8.31K to 18.31K | |
| 06-Nov-19 4:30 PM View: | Coupa Software Inc (COUP) | 05-Nov-19 | Market Option Sale (Planned) | 10,000 | $128.80 | $1,288,000.00 | (55%) 18.31K to 8.31K | (173%) |
| 08-Oct-19 6:37 PM View: | Coupa Software Inc (COUP) | 07-Oct-19 | Option Exercise | 10,000 | $5.52 | $55,200.00 | 120% 8.31K to 18.31K | |
| 08-Oct-19 6:37 PM View: | Coupa Software Inc (COUP) | 07-Oct-19 | Market Option Sale (Planned) | 10,000 | $150.96 | $1,509,620.00 | (55%) 18.31K to 8.31K | (133%) |
| 06-Sep-19 5:06 PM View: | Coupa Software Inc (COUP) | 05-Sep-19 | Option Exercise | 10,000 | $5.52 | $55,200.00 | 120% 8.31K to 18.31K | |
| 06-Sep-19 5:06 PM View: | Coupa Software Inc (COUP) | 05-Sep-19 | Market Option Sale (Planned) | 10,000 | $148.45 | $1,484,530.00 | (55%) 18.31K to 8.31K | (137%) |
| 07-Aug-19 4:30 PM View: | Coupa Software Inc (COUP) | 05-Aug-19 | Option Exercise | 5,000 | $5.52 | $27,600.00 | 60% 8.31K to 13.31K | |
| 07-Aug-19 4:30 PM View: | Coupa Software Inc (COUP) | 05-Aug-19 | Market Option Sale (Planned) | 5,000 | $132.22 | $661,120.00 | (38%) 13.31K to 8.31K | (166%) |
| 08-Jul-19 4:30 PM View: | Coupa Software Inc (COUP) | 05-Jul-19 | Option Exercise | 5,000 | $5.52 | $27,600.00 | 60% 8.31K to 13.31K | |
| 08-Jul-19 4:30 PM View: | Coupa Software Inc (COUP) | 05-Jul-19 | Market Option Sale (Planned) | 5,000 | $135.15 | $675,762.00 | (38%) 13.31K to 8.31K | (161%) |
| 13-Jun-19 6:03 PM View: | Coupa Software Inc (COUP) | 11-Jun-19 | Option Exercise | 5,000 | $5.52 | $27,600.00 | 60% 8.31K to 13.31K | |
| 13-Jun-19 6:03 PM View: | Coupa Software Inc (COUP) | 11-Jun-19 | Market Option Sale (Planned) | 5,000 | $118.60 | $593,006.00 | (38%) 13.31K to 8.31K | (197%) |
| 24-May-19 4:47 PM View: | Coupa Software Inc (COUP) | 23-May-19 | Option Exercise | 3,019 | -- | -- | 57% 5.29K to 8.31K | |
| 07-May-19 5:09 PM View: | Coupa Software Inc (COUP) | 06-May-19 | Option Exercise | 5,000 | $5.52 | $27,600.00 | 95% 5.29K to 10.29K | |
| 07-May-19 5:09 PM View: | Coupa Software Inc (COUP) | 06-May-19 | Market Option Sale (Planned) | 5,000 | $103.89 | $519,471.00 | (49%) 10.29K to 5.29K | (239%) |
| 05-Apr-19 6:20 PM View: | Coupa Software Inc (COUP) | 05-Apr-19 | Option Exercise | 5,000 | $5.52 | $27,600.00 | 95% 5.29K to 10.29K | |
| 05-Apr-19 6:20 PM View: | Coupa Software Inc (COUP) | 05-Apr-19 | Market Option Sale (Planned) | 5,000 | $90.10 | $450,480.00 | (49%) 10.29K to 5.29K | (291%) |
| 06-Mar-19 5:34 PM View: | Coupa Software Inc (COUP) | 05-Mar-19 | Option Exercise | 5,000 | $5.52 | $27,600.00 | 95% 5.29K to 10.29K | |
| 06-Mar-19 5:34 PM View: | Coupa Software Inc (COUP) | 05-Mar-19 | Market Option Sale (Planned) | 5,000 | $93.41 | $467,058.00 | (49%) 10.29K to 5.29K | (277%) |
| 06-Feb-19 4:30 PM View: | Coupa Software Inc (COUP) | 05-Feb-19 | Option Exercise | 5,000 | $5.52 | $27,600.00 | 95% 5.29K to 10.29K | |
| 06-Feb-19 4:30 PM View: | Coupa Software Inc (COUP) | 05-Feb-19 | Market Option Sale (Planned) | 5,000 | $92.11 | $460,554.00 | (49%) 10.29K to 5.29K | (282%) |
| 01-Feb-19 4:30 PM View: | Coupa Software Inc (COUP) | 31-Jan-19 | Option Exercise | 30,000 | $5.52 | $165,600.00 | 567% 5.29K to 35.29K | |
| 01-Feb-19 4:30 PM View: | Coupa Software Inc (COUP) | 31-Jan-19 | Market Option Sale (Planned) | 30,000 | $86.00 | $2,580,000.00 | (85%) 35.29K to 5.29K | (309%) |
| 08-Jan-19 5:39 PM View: | Coupa Software Inc (COUP) | 07-Jan-19 | Option Exercise | 5,000 | $5.52 | $27,600.00 | 95% 5.29K to 10.29K | |
| 08-Jan-19 5:39 PM View: | Coupa Software Inc (COUP) | 07-Jan-19 | Market Option Sale (Planned) | 5,000 | $64.72 | $323,596.00 | (49%) 10.29K to 5.29K | (444%) |
| 07-Dec-18 4:30 PM View: | Coupa Software Inc (COUP) | 06-Dec-18 | Option Exercise | 5,000 | $5.52 | $27,600.00 | 95% 5.29K to 10.29K | |
| 07-Dec-18 4:30 PM View: | Coupa Software Inc (COUP) | 06-Dec-18 | Market Option Sale (Planned) | 5,000 | $59.01 | $295,050.00 | (49%) 10.29K to 5.29K | (497%) |
| 17-May-18 4:52 PM View: | Coupa Software Inc (COUP) | 15-May-18 | Option Exercise | 5,288 | -- | -- | 100% 0 to 5.29K | |
| 20-Apr-17 6:28 PM View: | Coupa Software Inc (COUP) | 18-Apr-17 | Option Exercise | 17,185 | $5.52 | $94,861.20 | 100% 0 to 17.18K | |
| 20-Apr-17 6:28 PM View: | Coupa Software Inc (COUP) | 18-Apr-17 | Option Sale | 17,185 | $24.05 | $413,299.00 | (100%) 17.18K to 0 |