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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 4:21 PM View:  | Extreme Networks Inc. (EXTR) | 30-Dec-23 | Payment of Exercise | 21,090 | $17.64 | $372,028.00 | (44%) 47.5K to 26.41K | |
| 03-Jan-24 4:21 PM View: | Extreme Networks Inc. (EXTR) | 30-Dec-23 | Option Exercise | 47,500 | -- | -- | 100% 0 to 47.5K | |
| 31-Mar-23 8:39 AM View: | Duck Creek Technologies, Inc. (DCT) | 30-Mar-23 | Disposition | 281,189 | -- | -- | (100%) 281.19K to 0 | |
| 02-Nov-22 7:10 PM View: | Duck Creek Technologies, Inc. (DCT) | 31-Oct-22 | Grant | 143,796 | -- | -- | 105% 137.39K to 281.19K | |
| 27-Apr-22 4:29 PM View: | Duck Creek Technologies, Inc. (DCT) | 25-Apr-22 | Private Purchase | 3,000 | $16.66 | $49,980.00 | 2% 134.39K to 137.39K | |
| 12-Dec-17 5:32 PM View: | Brightcove Inc (BCOV) | 11-Dec-17 | Payment of Exercise | 788 | $6.90 | $5,437.20 | (< 1%) 84.07K to 83.28K | (156%) |
| 04-Dec-17 4:06 PM View: | Brightcove Inc (BCOV) | 04-Dec-17 | Payment of Exercise | 8,975 | $7.25 | $65,068.80 | (10%) 93.05K to 84.07K | (143%) |
| 23-Dec-16 6:47 PM View: | Brightcove Inc (BCOV) | 23-Dec-16 | Grant | 10,000 | -- | -- | 12% 83.05K to 93.05K | |
| 02-Dec-16 7:14 PM View: | Brightcove Inc (BCOV) | 01-Dec-16 | Payment of Exercise | 8,112 | $8.30 | $67,329.60 | (9%) 91.16K to 83.05K | (113%) |
| 23-Aug-16 4:39 PM View: | Brightcove Inc (BCOV) | 23-Aug-16 | Option Exercise | 2,816 | $5.85 | $16,473.60 | 3% 95.97K to 98.79K | |
| 23-Aug-16 4:39 PM View: | Brightcove Inc (BCOV) | 23-Aug-16 | Market Sale | 7,630 | $11.96 | $91,234.80 | (8%) 98.79K to 91.16K | (48%) |
| 23-Aug-16 4:39 PM View: | Brightcove Inc (BCOV) | 22-Aug-16 | Option Exercise | 2,184 | $5.85 | $12,776.40 | 2% 101.25K to 103.44K | |
| 23-Aug-16 4:39 PM View: | Brightcove Inc (BCOV) | 22-Aug-16 | Market Option Sale | 5,000 | $11.80 | $59,000.00 | (5%) 103.44K to 98.44K | (50%) |
| 23-Aug-16 4:39 PM View: | Brightcove Inc (BCOV) | 22-Aug-16 | Market Sale | 2,462 | $11.80 | $29,051.60 | (3%) 98.44K to 95.97K | (50%) |
| 31-Dec-15 2:39 PM View: | Brightcove Inc (BCOV) | 30-Dec-15 | Grant | 35,000 | -- | -- | 53% 66.25K to 101.25K | |
| 02-Dec-15 4:56 PM View: | Brightcove Inc (BCOV) | 01-Dec-15 | Payment of Exercise | 6,158 | $7.03 | $43,290.70 | (9%) 72.41K to 66.25K | (151%) |
| 07-May-15 4:08 PM View: | Brightcove Inc (BCOV) | 06-May-15 | Market Purchase | 3,600 | $6.93 | $24,948.00 | 5% 68.81K to 72.41K | 155% |
| 12-Dec-14 4:18 PM View: | Brightcove Inc (BCOV) | 11-Dec-14 | Market Purchase | 3,810 | $6.58 | $25,069.80 | 6% 65.0K to 68.81K | 168% |
| 03-Dec-14 7:59 PM View: | Brightcove Inc (BCOV) | 01-Dec-14 | Grant | 65,000 | -- | -- | 100% 0 to 65.0K | |
| 03-Mar-08 2:17 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 29-Feb-08 | Market Purchase | 1,000 | $6.47 | $6,475.00 | 6% 16.25K to 17.25K | (20%) |
| 13-Feb-09 12:02 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 29-Feb-08 | Market Purchase Duplicate | 1,000 | $6.47 | $6,475.00 | 4% 23.76K to 24.76K | (20%) |
| 17-Apr-07 4:50 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 13-Apr-07 | Grant | 2,300 | $0.01 | $23.00 | 16% 13.95K to 16.25K | |
| 15-Feb-08 10:00 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 13-Apr-07 | Grant | 2,300 | $0.01 | $23.00 | 7% 33.22K to 35.52K | |
| 21-Mar-06 4:57 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 17-Mar-06 | Grant | 11,150 | $0.01 | $111.50 | 398% 2.8K to 13.95K | |
| 18-May-07 10:00 PM View: | Edgewater Technology Inc. (EDGWDE.PK) | 17-Mar-06 | Grant | 11,150 | $0.01 | $111.50 | 102% 10.92K to 22.07K |