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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-21 12:05 PM View:  | Cornerstone Ondemand Inc (CSOD) | 15-Oct-21 | Disposition | 14,341 | -- | -- | (100%) 14.34K to 0 | |
| 10-Jun-21 4:13 PM View: | Cornerstone Ondemand Inc (CSOD) | 08-Jun-21 | Grant | 5,067 | -- | -- | 55% 9.27K to 14.34K | |
| 18-Dec-20 4:53 PM View: | Cornerstone Ondemand Inc (CSOD) | 16-Dec-20 | Grant | 9,274 | -- | -- | 100% 0 to 9.27K | |
| 07-May-19 5:08 PM View: | Ultimate Software Group Inc. (ULTI) | 03-May-19 | Disposition | 42,001 | $331.50 | $13,923,300.00 | (100%) 42.0K to 0 | < 1% |
| 07-May-19 5:08 PM View: | Ultimate Software Group Inc. (ULTI) | 03-May-19 | Option Exercise | 2,001 | $331.50 | $663,332.00 | 5% 40.0K to 42.0K | (< 1%) |
| 12-Feb-19 5:02 PM View: | Ultimate Software Group Inc. (ULTI) | 11-Feb-19 | Market Option Sale | 1,667 | $331.95 | $553,358.00 | (1%) 130.54K to 128.87K | (< 1%) |
| 12-Feb-19 5:02 PM View: | Ultimate Software Group Inc. (ULTI) | 11-Feb-19 | Market Sale | 2,262 | $331.95 | $750,868.00 | (2%) 128.87K to 126.61K | (< 1%) |
| 12-Feb-19 5:02 PM View: | Ultimate Software Group Inc. (ULTI) | 10-Feb-19 | Payment of Exercise | 163 | $332.41 | $54,182.80 | (< 1%) 130.7K to 130.54K | |
| 12-Feb-19 5:02 PM View: | Ultimate Software Group Inc. (ULTI) | 10-Feb-19 | Option Exercise | 667 | -- | -- | < 1% 130.03K to 130.7K | |
| 12-Feb-19 5:02 PM View: | Ultimate Software Group Inc. (ULTI) | 09-Feb-19 | Payment of Exercise | 162 | $332.41 | $53,850.40 | (< 1%) 130.2K to 130.03K | |
| 12-Feb-19 5:02 PM View: | Ultimate Software Group Inc. (ULTI) | 09-Feb-19 | Option Exercise | 666 | -- | -- | < 1% 129.53K to 130.2K | |
| 12-Feb-19 5:02 PM View: | Ultimate Software Group Inc. (ULTI) | 08-Feb-19 | Grant | 15,000 | -- | -- | 13% 114.29K to 129.29K | |
| 12-Feb-19 5:02 PM View: | Ultimate Software Group Inc. (ULTI) | 08-Feb-19 | Payment of Exercise | 93 | $332.41 | $30,914.10 | (< 1%) 129.62K to 129.53K | (< 1%) |
| 12-Feb-19 5:02 PM View: | Ultimate Software Group Inc. (ULTI) | 08-Feb-19 | Option Exercise | 334 | -- | -- | < 1% 129.29K to 129.62K | |
| 08-May-18 4:31 PM View: | Ultimate Software Group Inc. (ULTI) | 04-May-18 | Grant | 25,000 | -- | -- | 73% 34.36K to 59.36K | |
| 08-May-18 4:31 PM View: | Ultimate Software Group Inc. (ULTI) | 04-May-18 | Market Sale | 2,000 | $250.84 | $501,680.00 | (3%) 59.36K to 57.36K | (33%) |