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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-23 5:42 PM View:  | Coupa Software Inc (COUP) | 28-Feb-23 | Disposition | 11,751 | -- | -- | (100%) 11.75K to 0 | |
| 27-May-22 4:31 PM View: | Coupa Software Inc (COUP) | 25-May-22 | Option Exercise | 804 | -- | -- | 7% 10.95K to 11.75K | |
| 09-Feb-22 8:37 PM View: | Dolby Laboratories Inc. (DLB) | 08-Feb-22 | Grant | 2,783 | -- | -- | 8% 34.77K to 37.55K | |
| 28-May-21 5:18 PM View: | Coupa Software Inc (COUP) | 26-May-21 | Option Exercise | 930 | -- | -- | 9% 10.02K to 10.95K | |
| 23-Feb-21 4:30 PM View: | Coupa Software Inc (COUP) | 19-Feb-21 | Option Exercise | 3,800 | $7.88 | $29,944.00 | 38% 10.02K to 13.82K | |
| 23-Feb-21 4:30 PM View: | Coupa Software Inc (COUP) | 19-Feb-21 | Market Option Sale (Planned) | 3,800 | $375.00 | $1,425,000.00 | (28%) 13.82K to 10.02K | |
| 04-Feb-21 6:45 PM View: | Dolby Laboratories Inc. (DLB) | 02-Feb-21 | Grant | 2,661 | -- | -- | 8% 32.11K to 34.77K | |
| 21-Dec-20 4:31 PM View: | Coupa Software Inc (COUP) | 17-Dec-20 | Option Exercise | 3,725 | $7.88 | $29,353.00 | 37% 10.02K to 13.74K | |
| 21-Dec-20 4:31 PM View: | Coupa Software Inc (COUP) | 17-Dec-20 | Market Option Sale (Planned) | 3,725 | $350.07 | $1,304,020.00 | (27%) 13.74K to 10.02K | (< 1%) |
| 17-Dec-20 4:30 PM View: | Coupa Software Inc (COUP) | 15-Dec-20 | Option Exercise | 3,725 | $7.88 | $29,353.00 | 37% 10.02K to 13.74K | |
| 17-Dec-20 4:30 PM View: | Coupa Software Inc (COUP) | 15-Dec-20 | Market Option Sale (Planned) | 3,725 | $325.00 | $1,210,620.00 | (27%) 13.74K to 10.02K | (8%) |
| 11-Dec-20 4:30 PM View: | Coupa Software Inc (COUP) | 09-Dec-20 | Option Exercise | 2,858 | $7.88 | $22,521.00 | 29% 10.02K to 12.88K | |
| 11-Dec-20 4:30 PM View: | Coupa Software Inc (COUP) | 09-Dec-20 | Market Option Sale (Planned) | 2,858 | $305.54 | $873,236.00 | (22%) 12.88K to 10.02K | (15%) |
| 29-May-20 4:30 PM View: | Coupa Software Inc (COUP) | 28-May-20 | Option Exercise | 1,710 | -- | -- | 21% 8.31K to 10.02K | |
| 13-May-20 4:30 PM View: | Coupa Software Inc (COUP) | 11-May-20 | Option Exercise | 20,000 | $7.88 | $157,600.00 | 241% 8.31K to 28.31K | |
| 13-May-20 4:30 PM View: | Coupa Software Inc (COUP) | 11-May-20 | Market Option Sale (Planned) | 20,000 | $200.00 | $4,000,000.00 | (71%) 28.31K to 8.31K | (76%) |
| 30-Apr-20 8:58 PM View: | Cadence Design Systems Inc. (CDNS) | 29-Apr-20 | Option Exercise | 6,500 | $13.81 | $89,765.00 | 14% 44.89K to 51.39K | |
| 30-Apr-20 8:58 PM View: | Cadence Design Systems Inc. (CDNS) | 29-Apr-20 | Market Option Sale (Planned) | 6,500 | $78.53 | $510,445.00 | (13%) 51.39K to 44.89K | (69%) |
| 17-Apr-20 4:30 PM View: | Coupa Software Inc (COUP) | 15-Apr-20 | Option Exercise | 18,750 | $7.88 | $147,750.00 | 226% 8.31K to 27.06K | |
| 17-Apr-20 4:30 PM View: | Coupa Software Inc (COUP) | 15-Apr-20 | Market Option Sale (Planned) | 18,750 | $160.92 | $3,017,200.00 | (69%) 27.06K to 8.31K | (119%) |
| 20-Mar-20 4:30 PM View: | Coupa Software Inc (COUP) | 19-Mar-20 | Option Exercise | 41,429 | $6.31 | $261,217.00 | 499% 8.31K to 49.74K | |
| 20-Mar-20 4:30 PM View: | Coupa Software Inc (COUP) | 19-Mar-20 | Market Option Sale (Planned) | 41,429 | $144.83 | $6,000,060.00 | (83%) 49.74K to 8.31K | (143%) |
| 21-Feb-20 4:30 PM View: | Coupa Software Inc (COUP) | 20-Feb-20 | Option Exercise | 11,612 | $2.72 | $31,584.60 | 140% 8.31K to 19.92K | |
| 21-Feb-20 4:30 PM View: | Coupa Software Inc (COUP) | 20-Feb-20 | Market Option Sale (Planned) | 11,612 | $175.00 | $2,032,100.00 | (58%) 19.92K to 8.31K | (101%) |
| 19-Feb-20 6:28 PM View: | Cadence Design Systems Inc. (CDNS) | 14-Feb-20 | Grant | 2,412 | -- | -- | 6% 42.48K to 44.89K | |
| 06-Feb-20 5:56 PM View: | Dolby Laboratories Inc. (DLB) | 04-Feb-20 | Grant | 3,627 | -- | -- | 13% 28.48K to 32.11K | |
| 18-Dec-19 4:16 PM View: | Cadence Design Systems Inc. (CDNS) | 16-Dec-19 | Option Exercise | 21,500 | $13.33 | $286,695.00 | 51% 42.48K to 63.98K | |
| 18-Dec-19 4:16 PM View: | Cadence Design Systems Inc. (CDNS) | 16-Dec-19 | Market Option Sale (Planned) | 21,500 | $68.39 | $1,470,380.00 | (34%) 63.98K to 42.48K | (95%) |
| 06-Sep-19 5:05 PM View: | Coupa Software Inc (COUP) | 05-Sep-19 | Option Exercise | 13,822 | $2.72 | $37,595.80 | 166% 8.31K to 22.13K | |
| 06-Sep-19 5:05 PM View: | Coupa Software Inc (COUP) | 05-Sep-19 | Market Option Sale (Planned) | 13,822 | $147.47 | $2,038,290.00 | (62%) 22.13K to 8.31K | (139%) |
| 24-Jun-19 4:50 PM View: | Cadence Design Systems Inc. (CDNS) | 20-Jun-19 | Option Exercise | 8,500 | $12.02 | $102,170.00 | 20% 42.48K to 50.98K | |
| 24-Jun-19 4:50 PM View: | Cadence Design Systems Inc. (CDNS) | 20-Jun-19 | Market Option Sale (Planned) | 8,500 | $72.52 | $616,420.00 | (17%) 50.98K to 42.48K | (83%) |
| 24-May-19 4:46 PM View: | Coupa Software Inc (COUP) | 23-May-19 | Option Exercise | 3,019 | -- | -- | 57% 5.29K to 8.31K | |
| 26-Apr-19 4:30 PM View: | Coupa Software Inc (COUP) | 26-Apr-19 | Option Exercise | 9,351 | $2.72 | $25,434.70 | 177% 5.29K to 14.64K | |
| 26-Apr-19 4:30 PM View: | Coupa Software Inc (COUP) | 26-Apr-19 | Market Option Sale (Planned) | 9,351 | $100.00 | $935,100.00 | (64%) 14.64K to 5.29K | (252%) |
| 22-Mar-19 4:30 PM View: | Coupa Software Inc (COUP) | 21-Mar-19 | Option Exercise | 934 | $2.72 | $2,540.48 | 18% 5.29K to 6.22K | |
| 22-Mar-19 4:30 PM View: | Coupa Software Inc (COUP) | 21-Mar-19 | Market Option Sale (Planned) | 934 | $100.00 | $93,400.00 | (15%) 6.22K to 5.29K | (252%) |
| 01-Mar-19 4:56 PM View: | Cadence Design Systems Inc. (CDNS) | 27-Feb-19 | Option Exercise | 13,500 | $11.15 | $150,470.00 | 32% 42.48K to 55.98K | |
| 01-Mar-19 4:56 PM View: | Cadence Design Systems Inc. (CDNS) | 27-Feb-19 | Market Option Sale (Planned) | 13,500 | $57.10 | $770,850.00 | (24%) 55.98K to 42.48K | (133%) |
| 26-Feb-19 10:00 PM View: | Cadence Design Systems Inc. (CDNS) | 22-Feb-19 | Grant | 3,359 | -- | -- | 9% 39.12K to 42.48K | |
| 06-Feb-19 6:16 PM View: | Dolby Laboratories Inc. (DLB) | 05-Feb-19 | Grant | 3,996 | -- | -- | 16% 24.49K to 28.48K | |
| 01-Feb-19 4:30 PM View: | Coupa Software Inc (COUP) | 31-Jan-19 | Option Exercise | 12,160 | $2.72 | $33,075.20 | 230% 5.29K to 17.45K | |
| 01-Feb-19 4:30 PM View: | Coupa Software Inc (COUP) | 31-Jan-19 | Market Option Sale (Planned) | 12,160 | $85.00 | $1,033,600.00 | (70%) 17.45K to 5.29K | (314%) |
| 07-Dec-18 4:30 PM View: | Coupa Software Inc (COUP) | 06-Dec-18 | Option Exercise | 16,591 | $2.72 | $45,127.50 | 314% 5.29K to 21.88K | |
| 07-Dec-18 4:30 PM View: | Coupa Software Inc (COUP) | 06-Dec-18 | Market Option Sale (Planned) | 16,591 | $63.04 | $1,045,840.00 | (76%) 21.88K to 5.29K | (459%) |
| 11-Jun-18 10:46 AM View: | Coupa Software Inc (COUP) | 06-Jun-18 | Option Exercise | 17,202 | $2.72 | $46,789.40 | 325% 5.29K to 22.49K | |
| 11-Jun-18 10:46 AM View: | Coupa Software Inc (COUP) | 06-Jun-18 | Market Option Sale (Planned) | 17,202 | $60.89 | $1,047,500.00 | (76%) 22.49K to 5.29K | (478%) |
| 17-May-18 4:51 PM View: | Coupa Software Inc (COUP) | 15-May-18 | Option Exercise | 5,288 | -- | -- | 100% 0 to 5.29K | |
| 09-Feb-18 4:23 PM View: | Cadence Design Systems Inc. (CDNS) | 07-Feb-18 | Grant | 4,926 | -- | -- | 14% 34.19K to 39.12K | |
| 08-Feb-18 8:48 PM View: | Dolby Laboratories Inc. (DLB) | 06-Feb-18 | Grant | 3,920 | -- | -- | 19% 20.57K to 24.49K |