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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-23 4:41 PM View:  | Aspen Technology, Inc. (AZPN) | 01-Sep-23 | Grant | 2,504 | -- | -- | 329% 0.76K to 3.26K | |
| 26-Jun-23 6:22 PM View: | Workday, Inc. (WDAY) | 22-Jun-23 | Grant | 1,634 | -- | -- | 4% 44.08K to 45.72K | |
| 06-Sep-22 4:27 PM View: | Aspen Technology, Inc. (AZPN) | 01-Sep-22 | Grant | 90 | -- | -- | 13% 0.67K to 0.76K | |
| 24-Jun-22 4:16 PM View: | Workday, Inc. (WDAY) | 22-Jun-22 | Grant | 2,077 | -- | -- | 5% 42.01K to 44.08K | |
| 25-May-22 4:31 PM View: | Aspen Technology, Inc. (AZPN) | 23-May-22 | Grant | 670 | -- | -- | 100% 0 to 0.67K | |
| 17-Mar-22 4:37 PM View: | Workday, Inc. (WDAY) | 15-Mar-22 | Grant | 3,288 | -- | -- | 8% 38.72K to 42.01K | |
| 11-Jan-19 9:33 PM View: | Apptio Inc (APTI) | 10-Jan-19 | Disposition | 258,952 | -- | -- | (100%) 258.95K to 0 | |
| 01-Jun-18 6:12 PM View: | Apptio Inc (APTI) | 30-May-18 | Grant | 4,649 | -- | -- | 2% 254.3K to 258.95K | |
| 14-May-18 9:19 PM View: | Apptio Inc (APTI) | 10-May-18 | Conversion | 245,618 | -- | -- | 2828% 8.69K to 254.3K | |
| 31-Jul-17 5:19 PM View: | Apptio Inc (APTI) | 27-Jul-17 | Grant | 8,685 | -- | -- | 100% 0 to 8.69K | |
| 10-Jul-15 4:52 PM View: | Rally Software Development ... (RALY) | 08-Jul-15 | Disposition | 2,000 | $19.50 | $39,000.00 | (2%) 121.06K to 119.06K | |
| 10-Jul-15 4:52 PM View: | Rally Software Development ... (RALY) | 08-Jul-15 | Disposition (change in control) | 119,060 | $19.50 | $2,321,670.00 | (100%) 119.06K to 0 | |
| 03-Jun-15 10:38 AM View: | Citrix Systems, Inc. (CTXS) | 01-Jun-15 | Grant | 4,000 | -- | -- | 4% 90.77K to 94.77K | |
| 05-Mar-15 4:43 PM View: | Parametric Technology Corp. (PTC) | 04-Mar-15 | Option Exercise | 6,028 | -- | -- | 15% 40.8K to 46.83K | |
| 23-Jun-14 4:19 PM View: | Rally Software Development ... (RALY) | 19-Jun-14 | Grant | 2,000 | -- | -- | 2% 119.06K to 121.06K | |
| 16-Jun-14 8:12 AM View: | Rally Software Development ... (RALY) | 12-Jun-14 | Market Purchase | 50,000 | $9.18 | $459,200.00 | 72% 69.06K to 119.06K | 6% |
| 04-Jun-14 12:01 PM View: | Citrix Systems, Inc. (CTXS) | 02-Jun-14 | Grant | 4,000 | -- | -- | 5% 86.77K to 90.77K | |
| 29-Apr-14 3:52 PM View: | Citrix Systems, Inc. (CTXS) | 25-Apr-14 | Option Exercise | 10,000 | $31.57 | $315,700.00 | 13% 76.77K to 86.77K | |
| 07-Mar-14 4:30 PM View: | Parametric Technology Corp. (PTC) | 05-Mar-14 | Option Exercise | 8,779 | -- | -- | 27% 32.02K to 40.8K | |
| 05-Mar-14 4:26 PM View: | Citrix Systems, Inc. (CTXS) | 03-Mar-14 | Grant | 2,000 | -- | -- | 3% 74.77K to 76.77K | |
| 07-Feb-14 12:56 PM View: | Citrix Systems, Inc. (CTXS) | 05-Feb-14 | Option Exercise | 10,000 | $43.16 | $431,600.00 | 15% 64.77K to 74.77K | |
| 15-Jan-14 3:01 PM View: | Rally Software Development ... (RALY) | 22-Oct-13 | Acquisition (other) | 31,360 | -- | -- | 83% 37.7K to 69.06K | |
| 02-Jul-13 4:35 PM View: | Rally Software Development ... (RALY) | 28-Jun-13 | Grant | 2,000 | -- | -- | 6% 35.7K to 37.7K | |
| 05-Jun-13 12:57 PM View: | Citrix Systems, Inc. (CTXS) | 03-Jun-13 | Grant | 4,000 | -- | -- | 7% 60.77K to 64.77K | |
| 03-Jun-13 3:43 PM View: | Citrix Systems, Inc. (CTXS) | 30-May-13 | Option Exercise | 10,000 | $34.18 | $341,800.00 | 16% 60.77K to 70.77K | |
| 03-Jun-13 3:43 PM View: | Citrix Systems, Inc. (CTXS) | 30-May-13 | Market Option Sale (Planned) | 10,000 | $64.35 | $643,510.00 | (14%) 70.77K to 60.77K | (102%) |
| 18-Apr-13 5:28 PM View: | Rally Software Development ... (RALY) | 17-Apr-13 | Purchase | 35,714 | $14.00 | $499,996.00 | 100% 0 to 35.71K | |
| 05-Dec-12 4:16 PM View: | Citrix Systems, Inc. (CTXS) | 03-Dec-12 | Option Exercise | 10,000 | $12.97 | $129,700.00 | 20% 50.77K to 60.77K | |
| 27-Nov-12 12:14 PM View: | Citrix Systems, Inc. (CTXS) | 23-Nov-12 | Market Sale (Planned) | 10,000 | $61.95 | $619,530.00 | (16%) 60.77K to 50.77K | (110%) |
| 02-Nov-12 5:30 PM View: | Citrix Systems, Inc. (CTXS) | 31-Oct-12 | Option Exercise | 10,000 | $42.62 | $426,200.00 | 20% 50.77K to 60.77K | |
| 05-Jun-12 6:07 PM View: | Citrix Systems, Inc. (CTXS) | 01-Jun-12 | Grant | 4,000 | -- | -- | 9% 46.77K to 50.77K | |
| 08-Mar-12 4:58 PM View: | Parametric Technology Corp. (PTC) | 07-Mar-12 | Grant | 7,479 | -- | -- | 30% 24.54K to 32.02K | |
| 17-Aug-11 11:28 AM View: | Parametric Technology Corp. (PTC) | 16-Aug-11 | Market Purchase | 5,000 | $17.71 | $88,559.00 | 26% 19.54K to 24.54K | 577% |
| 02-Aug-11 10:35 AM View: | Parametric Technology Corp. (PTC) | 29-Jul-11 | Grant | 19,540 | -- | -- | 100% 0 to 19.54K | |
| 03-Jun-11 2:35 PM View: | Citrix Systems, Inc. (CTXS) | 01-Jun-11 | Grant | 4,000 | -- | -- | 9% 42.77K to 46.77K | |
| 11-May-11 5:09 PM View: | Citrix Systems, Inc. (CTXS) | 09-May-11 | Option Exercise | 15,000 | $29.55 | $443,250.00 | 35% 42.77K to 57.77K | |
| 11-May-11 5:09 PM View: | Citrix Systems, Inc. (CTXS) | 09-May-11 | Market Option Sale (Planned) | 15,000 | $81.23 | $1,218,480.00 | (26%) 57.77K to 42.77K | (60%) |
| 03-Jun-10 5:56 PM View: | Citrix Systems, Inc. (CTXS) | 01-Jun-10 | Grant | 3,333 | -- | -- | 8% 39.43K to 42.77K | |
| 17-May-10 5:54 PM View: | Citrix Systems, Inc. (CTXS) | 14-May-10 | Option Exercise | 7,500 | $25.37 | $190,275.00 | 23% 31.93K to 39.43K | |
| 17-May-10 5:54 PM View: | Citrix Systems, Inc. (CTXS) | 13-May-10 | Option Exercise | 12,500 | $25.37 | $317,125.00 | 39% 31.93K to 44.43K | |
| 17-May-10 5:54 PM View: | Citrix Systems, Inc. (CTXS) | 13-May-10 | Market Option Sale (Planned) | 12,500 | $47.80 | $597,550.00 | (28%) 44.43K to 31.93K | (172%) |
| 03-Jun-09 3:33 PM View: | Citrix Systems, Inc. (CTXS) | 01-Jun-09 | Grant | 3,333 | -- | -- | 12% 28.6K to 31.93K | |
| 21-May-09 2:41 PM View: | Citrix Systems, Inc. (CTXS) | 21-May-09 | Option Exercise | 3,000 | $20.45 | $61,350.00 | 12% 25.6K to 28.6K | |
| 18-May-09 7:00 PM View: | Citrix Systems, Inc. (CTXS) | 14-May-09 | Option Exercise | 17,000 | $20.45 | $347,650.00 | 66% 25.6K to 42.6K | |
| 18-May-09 7:00 PM View: | Citrix Systems, Inc. (CTXS) | 14-May-09 | Market Option Sale | 17,000 | $26.89 | $457,183.00 | (40%) 42.6K to 25.6K | (378%) |
| 04-Jun-08 6:46 PM View: | Citrix Systems, Inc. (CTXS) | 02-Jun-08 | Grant | 3,333 | -- | -- | 15% 22.27K to 25.6K | |
| 05-Nov-07 5:13 PM View: | Citrix Systems, Inc. (CTXS) | 01-Nov-07 | Grant | 3,333 | -- | -- | 18% 18.93K to 22.27K | |
| 23-Oct-07 5:11 PM View: | Citrix Systems, Inc. (CTXS) | 19-Oct-07 | Option Exercise | 5,000 | $12.97 | $64,850.00 | 28% 17.93K to 22.93K | |
| 23-Oct-07 5:11 PM View: | Citrix Systems, Inc. (CTXS) | 19-Oct-07 | Market Option Sale (Planned) | 4,000 | $40.49 | $161,960.00 | (17%) 22.93K to 18.93K | (213%) |
| 13-Sep-07 5:07 PM View: | Citrix Systems, Inc. (CTXS) | 11-Sep-07 | Option Exercise | 5,000 | $12.97 | $64,850.00 | 30% 16.93K to 21.93K |