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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Sep-23 4:36 PM View:  | Quotient Technology Inc. (QUOT) | 05-Sep-23 | Grant | 404,191 | -- | -- | 23% 1.78M to 2.18M | |
| 07-Sep-23 4:36 PM View: | Quotient Technology Inc. (QUOT) | 05-Sep-23 | Disposition | 2,181,170 | $4.00 | $8,724,690.00 | (100%) 2.18M to 0 | |
| 03-Aug-23 6:06 PM View: | Quotient Technology Inc. (QUOT) | 01-Aug-23 | Payment of Exercise | 55,820 | $3.92 | $218,814.00 | (3%) 1.83M to 1.78M | |
| 05-Jun-23 5:29 PM View: | Quotient Technology Inc. (QUOT) | 01-Jun-23 | Payment of Exercise | 7,402 | $2.81 | $20,799.60 | (< 1%) 1.84M to 1.83M | |
| 03-May-23 10:00 PM View: | Quotient Technology Inc. (QUOT) | 01-May-23 | Payment of Exercise | 8,614 | $2.80 | $24,119.20 | (< 1%) 1.85M to 1.84M | |
| 03-Mar-23 10:00 PM View: | Quotient Technology Inc. (QUOT) | 01-Mar-23 | Grant | 404,191 | -- | -- | 28% 1.44M to 1.85M | |
| 03-Feb-23 5:01 PM View: | Quotient Technology Inc. (QUOT) | 01-Feb-23 | Payment of Exercise | 10,173 | $3.93 | $39,979.90 | (< 1%) 1.45M to 1.44M | |
| 03-Nov-22 5:55 PM View: | Quotient Technology Inc. (QUOT) | 01-Nov-22 | Payment of Exercise | 8,614 | $2.72 | $23,430.10 | (< 1%) 1.46M to 1.45M | |
| 03-Aug-22 7:48 PM View: | Quotient Technology Inc. (QUOT) | 01-Aug-22 | Grant | 1,463,410 | -- | -- | 100% 0 to 1.46M |