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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-22 4:43 PM View:  | Quotient Technology Inc. (QUOT) | 29-Nov-22 | Private Purchase | 15,000 | $3.00 | $45,000.00 | 3% 526.48K to 541.48K | |
| 18-Nov-22 6:00 PM View: | Quotient Technology Inc. (QUOT) | 16-Nov-22 | Private Purchase | 10,000 | $3.20 | $32,000.00 | 2% 516.48K to 526.48K | |
| 06-Sep-22 8:16 PM View: | Quotient Technology Inc. (QUOT) | 02-Sep-22 | Purchase | 6,000 | $1.80 | $10,800.00 | 1% 510.48K to 516.48K | |
| 06-Sep-22 8:16 PM View: | Quotient Technology Inc. (QUOT) | 01-Sep-22 | Private Purchase | 5,000 | $1.83 | $9,150.00 | < 1% 505.48K to 510.48K | |
| 30-Aug-22 4:18 PM View: | Quotient Technology Inc. (QUOT) | 26-Aug-22 | Private Purchase | 5,000 | $1.93 | $9,630.50 | < 1% 500.48K to 505.48K | |
| 26-Aug-22 5:07 PM View: | Quotient Technology Inc. (QUOT) | 24-Aug-22 | Private Purchase | 10,000 | $2.02 | $20,200.00 | 2% 490.48K to 500.48K | |
| 16-Aug-22 4:23 PM View: | Quotient Technology Inc. (QUOT) | 12-Aug-22 | Private Purchase | 25,000 | $2.35 | $58,732.50 | 5% 465.48K to 490.48K | |
| 01-Jul-22 4:31 PM View: | Quotient Technology Inc. (QUOT) | 29-Jun-22 | Grant | 55,732 | -- | -- | 14% 409.75K to 465.48K | |
| 06-Jun-22 4:35 PM View: | Quotient Technology Inc. (QUOT) | 02-Jun-22 | Private Purchase | 25,000 | $4.08 | $102,000.00 | 6% 384.75K to 409.75K | |
| 24-Nov-21 4:19 PM View: | Quotient Technology Inc. (QUOT) | 22-Nov-21 | Market Purchase | 7,000 | $7.26 | $50,788.50 | 2% 377.75K to 384.75K | (2%) |
| 12-Aug-21 4:04 PM View: | Quotient Technology Inc. (QUOT) | 10-Aug-21 | Market Purchase | 10,000 | $8.00 | $80,000.00 | 3% 367.75K to 377.75K | (1%) |
| 07-Jun-21 6:38 PM View: | Quotient Technology Inc. (QUOT) | 03-Jun-21 | Grant | 15,297 | -- | -- | 4% 352.45K to 367.75K | |
| 27-May-21 6:36 PM View: | Quotient Technology Inc. (QUOT) | 25-May-21 | Market Purchase | 5,000 | $11.06 | $55,300.00 | 1% 347.45K to 352.45K | (< 1%) |
| 13-May-21 4:18 PM View: | Quotient Technology Inc. (QUOT) | 11-May-21 | Market Purchase | 5,000 | $12.01 | $60,050.00 | 1% 342.45K to 347.45K | (8%) |
| 19-Feb-21 7:16 PM View: | Quotient Technology Inc. (QUOT) | 18-Feb-21 | Market Purchase | 5,000 | $11.98 | $59,900.00 | 1% 337.45K to 342.45K | (8%) |
| 02-Dec-20 5:05 PM View: | Quotient Technology Inc. (QUOT) | 30-Nov-20 | Market Purchase | 5,000 | $7.40 | $37,000.00 | 2% 332.45K to 337.45K | 49% |
| 20-Aug-20 6:07 PM View: | Quotient Technology Inc. (QUOT) | 18-Aug-20 | Market Purchase | 5,000 | $9.00 | $45,000.00 | 2% 327.45K to 332.45K | 23% |
| 05-Jun-20 5:52 PM View: | Quotient Technology Inc. (QUOT) | 03-Jun-20 | Grant | 22,727 | -- | -- | 7% 304.73K to 327.45K | |
| 10-Mar-20 6:04 PM View: | Quotient Technology Inc. (QUOT) | 06-Mar-20 | Market Purchase | 5,000 | $7.98 | $39,900.00 | 2% 289.73K to 294.73K | 39% |
| 10-Mar-20 6:04 PM View: | Quotient Technology Inc. (QUOT) | 06-Mar-20 | Market Purchase | 10,000 | $7.98 | $79,800.00 | 3% 294.73K to 304.73K | 39% |
| 02-Mar-20 6:49 PM View: | Quotient Technology Inc. (QUOT) | 27-Feb-20 | Market Purchase | 5,000 | $9.25 | $46,250.00 | 2% 284.73K to 289.73K | 20% |
| 20-Feb-20 5:43 PM View: | Quotient Technology Inc. (QUOT) | 18-Feb-20 | Market Purchase | 5,000 | $9.80 | $49,000.00 | 2% 279.73K to 284.73K | 13% |
| 15-Nov-19 6:19 PM View: | Quotient Technology Inc. (QUOT) | 13-Nov-19 | Market Purchase | 5,000 | $10.50 | $52,500.00 | 2% 274.73K to 279.73K | 5% |
| 13-Aug-19 5:31 PM View: | Quotient Technology Inc. (QUOT) | 09-Aug-19 | Market Purchase | 50,000 | $7.66 | $383,000.00 | 22% 224.73K to 274.73K | 44% |
| 15-Nov-19 6:19 PM View: | Quotient Technology Inc. (QUOT) | 11-Jun-19 | Gift | 13,108 | -- | -- | 5% 274.73K to 287.83K | |
| 15-Nov-19 6:19 PM View: | Quotient Technology Inc. (QUOT) | 11-Jun-19 | Gift | 13,108 | -- | -- | (5%) 287.83K to 274.73K | |
| 04-Jun-19 5:19 PM View: | Quotient Technology Inc. (QUOT) | 03-Jun-19 | Grant | 16,619 | -- | -- | 8% 208.11K to 224.73K | |
| 04-Jun-19 5:19 PM View: | Quotient Technology Inc. (QUOT) | 02-Jun-19 | Option Exercise | 13,108 | -- | -- | 7% 195.0K to 208.11K | |
| 22-May-19 6:05 PM View: | Quotient Technology Inc. (QUOT) | 20-May-19 | Market Purchase | 10,000 | $10.50 | $105,000.00 | 5% 185.0K to 195.0K | 5% |
| 05-Mar-19 7:29 PM View: | Quotient Technology Inc. (QUOT) | 28-Feb-19 | Market Purchase | 5,000 | $10.03 | $50,148.00 | 3% 180.0K to 185.0K | 10% |
| 08-May-18 5:41 PM View: | Quotient Technology Inc. (QUOT) | 04-May-18 | Market Purchase | 10,000 | $12.55 | $125,500.00 | 6% 170.0K to 180.0K | (12%) |
| 17-Nov-17 7:25 PM View: | Quotient Technology Inc. (QUOT) | 16-Nov-17 | Market Purchase | 5,000 | $12.25 | $61,250.00 | 3% 165.0K to 170.0K | (10%) |
| 31-May-17 6:31 PM View: | Quotient Technology Inc. (QUOT) | 26-May-17 | Market Purchase | 4,618 | $11.10 | $51,259.80 | 3% 160.38K to 165.0K | (< 1%) |
| 24-Feb-16 7:23 PM View: | Quotient Technology Inc. (QUOT) | 22-Feb-16 | Market Purchase | 10,000 | $8.00 | $80,000.00 | 7% 141.01K to 151.01K | 38% |
| 12-Nov-15 6:33 PM View: | Quotient Technology Inc. (QUOT) | 09-Nov-15 | Market Purchase | 20,000 | $6.35 | $127,000.00 | 17% 121.01K to 141.01K | 74% |
| 14-May-15 5:33 PM View: | Quotient Technology Inc. (QUOT) | 12-May-15 | Market Purchase | 10,000 | $12.00 | $120,000.00 | 9% 111.01K to 121.01K | (8%) |
| 23-Feb-15 4:33 PM View: | Quotient Technology Inc. (QUOT) | 19-Feb-15 | Market Purchase | 10,000 | $10.60 | $106,000.00 | 10% 101.01K to 111.01K | 4% |
| 12-Nov-14 4:51 PM View: | Quotient Technology Inc. (QUOT) | 07-Nov-14 | Market Purchase | 10,000 | $15.38 | $153,796.00 | 11% 91.01K to 101.01K | (26%) |
| 13-Aug-14 6:29 PM View: | Quotient Technology Inc. (QUOT) | 11-Aug-14 | Market Purchase | 32,032 | $14.96 | $479,349.00 | 54% 58.98K to 91.01K | (24%) |
| 14-May-14 7:18 PM View: | Quotient Technology Inc. (QUOT) | 12-May-14 | Market Purchase | 5,850 | $17.29 | $101,149.00 | 11% 53.13K to 58.98K | (34%) |
| 10-Feb-17 6:14 PM View: | Quotient Technology Inc. (QUOT) | 07-Mar-14 | Purchase | 9,375 | $16.00 | $150,000.00 | 6% 151.01K to 160.38K | |
| 10-Mar-14 8:16 PM View: | Quotient Technology Inc. (QUOT) | 06-Mar-14 | Purchase | 53,125 | $16.00 | $850,000.00 | 100% 0 to 53.13K |