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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-21 1:13 PM View:  | QAD Inc. (QADA) | 05-Nov-21 | Disposition | 4,870,860 | $87.50 | $426,200,000.00 | (38%) 12.83M to 7.96M | |
| 09-Nov-21 1:13 PM View: | QAD Inc. (QADA) | 05-Nov-21 | Disposition (other) | 3,085,710 | $87.50 | $270,000,000.00 | (39%) 7.96M to 4.87M | |
| 09-Nov-21 1:13 PM View: | QAD Inc. (QADA) | 05-Nov-21 | Option Exercise | 985,376 | -- | -- | 8% 11.84M to 12.83M | |
| 09-Nov-21 1:13 PM View: | QAD Inc. (QADA) | 22-Oct-21 | Gift | 235,181 | -- | -- | (2%) 12.08M to 11.84M | |
| 09-Nov-21 1:13 PM View: | QAD Inc. (QADA) | 31-Aug-21 | Gift | 470,362 | -- | -- | (4%) 12.55M to 12.08M | |
| 24-Jun-21 4:38 PM View: | QAD Inc. (QADA) | 23-Jun-21 | Payment of Exercise | 2,422 | $71.97 | $174,311.00 | (< 1%) 5.14M to 5.14M | (22%) |
| 15-Jun-21 1:30 PM View: | QAD Inc. (QADA) | 11-Jun-21 | Payment of Exercise | 9,526 | $79.00 | $752,554.00 | (< 1%) 5.15M to 5.14M | (11%) |
| 15-Jun-21 1:30 PM View: | QAD Inc. (QADA) | 11-Jun-21 | Option Exercise | 13,376 | -- | -- | < 1% 5.13M to 5.15M | |
| 10-Jun-21 2:27 PM View: | QAD Inc. (QADA) | 08-Jun-21 | Disposition | 30,949 | $71.24 | $2,204,660.00 | (< 1%) 7.77M to 7.74M | (23%) |
| 10-Jun-21 2:27 PM View: | QAD Inc. (QADA) | 08-Jun-21 | Payment of Exercise | 68,067 | $73.09 | $4,974,740.00 | (< 1%) 7.74M to 7.68M | (20%) |
| 10-Jun-21 2:27 PM View: | QAD Inc. (QADA) | 08-Jun-21 | Option Exercise | 190,000 | $11.60 | $2,204,600.00 | 3% 7.58M to 7.77M | |
| 25-May-21 3:10 PM View: | QAD Inc. (QADA) | 21-May-21 | Grant | 22,000 | -- | -- | < 1% 5.04M to 5.06M | |
| 31-Jul-20 8:29 PM View: | QAD Inc. (QADA) | 29-Jul-20 | Disposition | 13,350 | $30.00 | $400,500.00 | (< 1%) 2.55M to 2.53M | |
| 31-Jul-20 8:29 PM View: | QAD Inc. (QADA) | 29-Jul-20 | Payment of Exercise | 7,334 | $30.00 | $220,020.00 | (< 1%) 2.53M to 2.53M | |
| 31-Jul-20 8:29 PM View: | QAD Inc. (QADA) | 29-Jul-20 | Option Exercise | 30,000 | $13.35 | $400,500.00 | 1% 2.52M to 2.55M | |
| 25-Jun-20 6:27 PM View: | QAD Inc. (QADA) | 23-Jun-20 | Payment of Exercise | 4,721 | $42.10 | $198,754.00 | (< 1%) 5.04M to 5.04M | (107%) |
| 25-Jun-20 6:27 PM View: | QAD Inc. (QADA) | 23-Jun-20 | Option Exercise | 5,221 | -- | -- | < 1% 5.03M to 5.04M | |
| 15-Jun-20 7:42 PM View: | QAD Inc. (QADA) | 11-Jun-20 | Grant | 33,000 | -- | -- | < 1% 5.0M to 5.03M | |
| 11-Jun-20 7:53 PM View: | QAD Inc. (QADA) | 10-Jun-20 | Disposition | 45,965 | $44.73 | $2,056,010.00 | (< 1%) 5.1M to 5.05M | (95%) |
| 11-Jun-20 7:53 PM View: | QAD Inc. (QADA) | 10-Jun-20 | Payment of Exercise | 47,584 | $44.73 | $2,128,430.00 | (< 1%) 5.05M to 5.0M | (95%) |
| 11-Jun-20 7:53 PM View: | QAD Inc. (QADA) | 10-Jun-20 | Option Exercise | 160,000 | $12.85 | $2,056,000.00 | 3% 4.94M to 5.1M | |
| 29-May-20 8:59 PM View: | QAD Inc. (QADA) | 29-May-20 | Market Sale | 5,800 | $45.07 | $261,406.00 | (< 1%) 4.94M to 4.94M | (93%) |
| 28-May-20 6:01 PM View: | QAD Inc. (QADA) | 28-May-20 | Market Sale | 5,200 | $47.57 | $247,364.00 | (< 1%) 4.95M to 4.94M | (83%) |
| 27-May-20 9:44 PM View: | QAD Inc. (QADA) | 27-May-20 | Market Sale | 6,000 | $44.50 | $267,000.00 | (< 1%) 4.95M to 4.95M | (96%) |
| 26-May-20 8:30 PM View: | QAD Inc. (QADA) | 26-May-20 | Market Sale | 6,000 | $43.87 | $263,220.00 | (< 1%) 4.96M to 4.95M | (98%) |
| 22-May-20 4:24 PM View: | QAD Inc. (QADA) | 22-May-20 | Market Sale | 2,000 | $42.22 | $84,440.00 | (< 1%) 4.96M to 4.96M | (106%) |
| 21-May-20 9:17 PM View: | QAD Inc. (QADA) | 21-May-20 | Market Sale | 3,800 | $42.16 | $160,208.00 | (< 1%) 4.96M to 4.96M | (107%) |
| 20-May-20 8:48 PM View: | QAD Inc. (QADA) | 20-May-20 | Market Sale | 3,200 | $41.86 | $133,952.00 | (< 1%) 4.97M to 4.96M | (108%) |
| 18-May-20 9:36 PM View: | QAD Inc. (QADA) | 18-May-20 | Market Sale | 4,000 | $41.12 | $164,480.00 | (< 1%) 4.97M to 4.97M | (112%) |
| 08-May-20 5:14 PM View: | QAD Inc. (QADA) | 08-May-20 | Market Sale | 4,000 | $44.13 | $176,520.00 | (< 1%) 4.98M to 4.97M | (97%) |
| 29-Apr-20 9:35 PM View: | QAD Inc. (QADA) | 29-Apr-20 | Market Sale | 3,855 | $44.93 | $173,205.00 | (< 1%) 4.98M to 4.98M | (94%) |
| 28-Apr-20 9:43 PM View: | QAD Inc. (QADA) | 28-Apr-20 | Market Sale | 2,101 | $44.02 | $92,486.00 | (< 1%) 4.98M to 4.98M | (98%) |
| 27-Apr-20 6:48 PM View: | QAD Inc. (QADA) | 27-Apr-20 | Market Sale | 5,433 | $43.36 | $235,575.00 | (< 1%) 4.99M to 4.98M | (101%) |
| 21-Apr-20 7:19 PM View: | QAD Inc. (QADA) | 21-Apr-20 | Market Sale | 10,000 | $40.50 | $405,000.00 | (< 1%) 5.0M to 4.99M | (115%) |
| 20-Apr-20 9:53 PM View: | QAD Inc. (QADA) | 20-Apr-20 | Market Sale | 30,000 | $40.35 | $1,210,500.00 | (< 1%) 5.03M to 5.0M | (115%) |
| 04-Mar-20 6:35 PM View: | QAD Inc. (QADA) | 04-Mar-20 | Market Sale | 611 | $49.78 | $30,415.60 | (< 1%) 5.03M to 5.03M | (75%) |
| 03-Mar-20 6:18 PM View: | QAD Inc. (QADA) | 03-Mar-20 | Market Sale | 1,000 | $49.83 | $49,830.00 | (< 1%) 5.03M to 5.03M | (74%) |
| 02-Mar-20 9:13 PM View: | QAD Inc. (QADA) | 02-Mar-20 | Market Sale | 3,000 | $49.78 | $149,340.00 | (< 1%) 5.03M to 5.03M | (75%) |
| 14-Feb-20 10:00 PM View: | QAD Inc. (QADA) | 14-Feb-20 | Market Sale | 21,000 | $52.00 | $1,092,000.00 | (< 1%) 5.05M to 5.03M | (67%) |
| 13-Feb-20 4:55 PM View: | QAD Inc. (QADA) | 13-Feb-20 | Market Sale | 1,000 | $52.25 | $52,250.00 | (< 1%) 5.05M to 5.05M | (66%) |
| 12-Feb-20 8:37 PM View: | QAD Inc. (QADA) | 12-Feb-20 | Market Sale | 4,000 | $51.70 | $206,800.00 | (< 1%) 5.06M to 5.05M | (68%) |
| 11-Feb-20 8:09 PM View: | QAD Inc. (QADA) | 11-Feb-20 | Market Sale | 4,000 | $50.46 | $201,840.00 | (< 1%) 5.06M to 5.06M | (72%) |
| 10-Feb-20 7:55 PM View: | QAD Inc. (QADA) | 10-Feb-20 | Market Sale | 4,000 | $49.91 | $199,640.00 | (< 1%) 5.07M to 5.06M | (74%) |
| 30-Jan-20 5:38 PM View: | QAD Inc. (QADA) | 29-Jan-20 | Market Sale | 2,000 | $52.25 | $104,500.00 | (< 1%) 5.07M to 5.07M | (66%) |
| 28-Jan-20 5:00 PM View: | QAD Inc. (QADA) | 28-Jan-20 | Market Sale | 1,000 | $53.50 | $53,500.00 | (< 1%) 5.07M to 5.07M | (62%) |
| 23-Jan-20 4:52 PM View: | QAD Inc. (QADA) | 23-Jan-20 | Market Sale | 2,000 | $53.90 | $107,800.00 | (< 1%) 5.07M to 5.07M | (61%) |
| 23-Jan-20 9:33 AM View: | QAD Inc. (QADA) | 22-Jan-20 | Market Sale | 2,000 | $53.82 | $107,640.00 | (< 1%) 5.07M to 5.07M | (62%) |
| 22-Jan-20 9:12 AM View: | QAD Inc. (QADA) | 21-Jan-20 | Market Sale | 3,000 | $53.86 | $161,580.00 | (< 1%) 5.08M to 5.07M | (61%) |
| 17-Jan-20 7:20 PM View: | QAD Inc. (QADA) | 17-Jan-20 | Market Sale | 2,000 | $53.04 | $106,080.00 | (< 1%) 5.08M to 5.08M | (64%) |
| 17-Jan-20 9:22 AM View: | QAD Inc. (QADA) | 16-Jan-20 | Market Sale | 5,000 | $52.48 | $262,400.00 | (< 1%) 5.08M to 5.08M | (66%) |