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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Sep-23 4:18 PM View:  | Quotient Technology Inc. (QUOT) | 05-Sep-23 | Grant | 758,652 | -- | -- | 58% 1.32M to 2.08M | |
| 07-Sep-23 4:18 PM View: | Quotient Technology Inc. (QUOT) | 05-Sep-23 | Disposition | 2,076,460 | $4.00 | $8,305,850.00 | (100%) 2.08M to 0 | |
| 03-Aug-23 6:12 PM View: | Quotient Technology Inc. (QUOT) | 01-Aug-23 | Payment of Exercise | 1,374 | $3.92 | $5,386.08 | (< 1%) 1.32M to 1.32M | |
| 05-Jun-23 5:31 PM View: | Quotient Technology Inc. (QUOT) | 01-Jun-23 | Payment of Exercise | 20,803 | $2.81 | $58,456.40 | (2%) 1.34M to 1.32M | |
| 03-May-23 10:00 PM View: | Quotient Technology Inc. (QUOT) | 01-May-23 | Payment of Exercise | 1,374 | $2.80 | $3,847.20 | (< 1%) 1.34M to 1.34M | |
| 03-Mar-23 10:00 PM View: | Quotient Technology Inc. (QUOT) | 01-Mar-23 | Grant | 673,652 | -- | -- | 100% 677.04K to 1.35M | |
| 03-Mar-23 10:00 PM View: | Quotient Technology Inc. (QUOT) | 01-Mar-23 | Payment of Exercise | 9,326 | $3.34 | $31,148.80 | (< 1%) 1.35M to 1.34M | |
| 03-Feb-23 4:57 PM View: | Quotient Technology Inc. (QUOT) | 01-Feb-23 | Payment of Exercise | 1,622 | $3.93 | $6,374.46 | (< 1%) 678.66K to 677.04K | |
| 05-Dec-22 5:43 PM View: | Quotient Technology Inc. (QUOT) | 01-Dec-22 | Payment of Exercise | 8,466 | $2.93 | $24,805.40 | (1%) 687.12K to 678.66K | |
| 03-Nov-22 5:50 PM View: | Quotient Technology Inc. (QUOT) | 01-Nov-22 | Payment of Exercise | 1,374 | $2.72 | $3,737.28 | (< 1%) 688.5K to 687.12K | |
| 06-Sep-22 8:17 PM View: | Quotient Technology Inc. (QUOT) | 01-Sep-22 | Payment of Exercise | 8,466 | $1.78 | $15,069.50 | (1%) 696.96K to 688.5K | |
| 03-Aug-22 7:42 PM View: | Quotient Technology Inc. (QUOT) | 01-Aug-22 | Payment of Exercise | 1,374 | $2.87 | $3,943.38 | (< 1%) 698.34K to 696.96K | |
| 03-Jun-22 4:58 PM View: | Quotient Technology Inc. (QUOT) | 01-Jun-22 | Grant | 300,000 | -- | -- | 75% 401.31K to 701.31K | |
| 03-Jun-22 4:58 PM View: | Quotient Technology Inc. (QUOT) | 01-Jun-22 | Payment of Exercise | 2,972 | $4.03 | $11,977.20 | (< 1%) 701.31K to 698.34K | |
| 03-May-22 5:13 PM View: | Quotient Technology Inc. (QUOT) | 01-May-22 | Payment of Exercise | 8,189 | $5.31 | $43,483.60 | (2%) 409.5K to 401.31K | |
| 03-Mar-22 9:46 PM View: | Quotient Technology Inc. (QUOT) | 01-Mar-22 | Grant | 324,499 | -- | -- | 382% 85.0K to 409.5K |