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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Oct-23 4:12 PM View:  | Carpenter Technology Corp. (CRS) | 15-Oct-23 | Payment of Exercise | 1,134 | $64.20 | $72,802.80 | (5%) 22.75K to 21.62K | |
| 17-Oct-23 4:12 PM View: | Carpenter Technology Corp. (CRS) | 15-Oct-23 | Option Exercise | 1,227 | $59.32 | $72,785.60 | 6% 21.53K to 22.75K | |
| 01-Jun-23 6:06 PM View: | C3.Ai, Inc. (AI) | 30-May-23 | Option Exercise | 120,000 | $4.14 | $496,926.00 | 22% 546.5K to 666.5K | |
| 01-Jun-23 6:06 PM View: | C3.Ai, Inc. (AI) | 30-May-23 | Planned Option Sale | 120,000 | $42.09 | $5,050,800.00 | (18%) 666.5K to 546.5K | |
| 29-Sep-22 8:23 PM View: | C3.Ai, Inc. (AI) | 27-Sep-22 | Option Exercise | 78,906 | $2.04 | $160,968.00 | 16% 480.09K to 559.0K | |
| 29-Sep-22 8:23 PM View: | C3.Ai, Inc. (AI) | 27-Sep-22 | Option Sale | 12,500 | $12.90 | $161,250.00 | (2%) 559.0K to 546.5K | |
| 21-Jul-22 2:05 PM View: | Vonage Holdings Corporation (VG) | 21-Jul-22 | Disposition | 4,312 | $21.00 | $90,552.00 | (100%) 4.31K to 0 | < 1% |
| 05-Oct-21 4:45 PM View: | Vonage Holdings Corporation (VG) | 01-Oct-21 | Grant | 1,753 | -- | -- | 69% 2.56K to 4.31K | |
| 06-Jul-21 10:00 PM View: | C3.Ai, Inc. (AI) | 01-Jul-21 | Option Exercise | 12,532 | $2.04 | $25,565.30 | 3% 487.56K to 500.09K | |
| 06-Jul-21 10:00 PM View: | C3.Ai, Inc. (AI) | 01-Jul-21 | Market Option Sale (Planned) | 12,532 | $63.11 | $790,884.00 | (3%) 500.09K to 487.56K | |
| 06-Jul-21 10:00 PM View: | C3.Ai, Inc. (AI) | 01-Jul-21 | Market Sale (Planned) | 7,468 | $63.11 | $471,299.00 | (2%) 487.56K to 480.09K | |
| 06-Jul-21 10:00 PM View: | C3.Ai, Inc. (AI) | 22-Jun-21 | Gift | 3,000 | -- | -- | (< 1%) 490.56K to 487.56K | |
| 15-Jun-21 7:05 PM View: | C3.Ai, Inc. (AI) | 11-Jun-21 | Market Sale (Planned) | 20,000 | $60.03 | $1,200,600.00 | (4%) 510.56K to 490.56K | < 1% |
| 10-Mar-21 9:19 PM View: | C3.Ai, Inc. (AI) | 10-Mar-21 | Market Sale | 11,000 | $85.31 | $938,451.00 | (2%) 521.56K to 510.56K | < 1% |
| 10-Mar-21 9:19 PM View: | C3.Ai, Inc. (AI) | 09-Mar-21 | Market Sale | 146,461 | $85.30 | $12,493,600.00 | (22%) 668.02K to 521.56K | < 1% |
| 10-Mar-21 9:19 PM View: | C3.Ai, Inc. (AI) | 08-Mar-21 | Market Sale | 5,000 | $90.92 | $454,602.00 | (< 1%) 673.02K to 668.02K | 7% |
| 09-Mar-21 4:05 PM View: | Klx Energy Services Holding... (KLXE) | 05-Mar-21 | Grant | 2,257 | -- | -- | 40% 5.65K to 7.91K | |
| 11-Dec-20 4:17 PM View: | C3.Ai, Inc. (AI) | 11-Dec-20 | Conversion | 224,723 | -- | -- | 50% 448.3K to 673.02K | |
| 11-Dec-20 4:17 PM View: | C3.Ai, Inc. (AI) | 09-Sep-20 | Option Exercise | 190,078 | $1.71 | $325,926.00 | 64% 298.22K to 488.3K | |
| 23-Jul-19 4:49 PM View: | Carpenter Technology Corp. (CRS) | 19-Jul-19 | Option Exercise | 2,358 | $17.29 | $40,769.80 | 12% 19.17K to 21.53K | |
| 23-Oct-18 8:11 PM View: | Klx Energy Services Holding... (KLXE) | 19-Oct-18 | Grant | 27,381 | -- | -- | 3151% 0.87K to 28.25K | |
| 11-Oct-18 12:08 PM View: | KLX Inc. (KLXI) | 09-Oct-18 | Grant | 510 | -- | -- | 3% 16.03K to 16.54K | |
| 11-Oct-18 12:08 PM View: | KLX Inc. (KLXI) | 09-Oct-18 | Disposition | 16,542 | $63.00 | $1,042,150.00 | (100%) 16.54K to 0 | < 1% |
| 25-Sep-18 3:06 PM View: | Carpenter Technology Corp. (CRS) | 21-Sep-18 | Option Exercise | 8,000 | $22.35 | $178,800.00 | 72% 11.17K to 19.17K | |
| 02-Aug-18 4:30 PM View: | KLX Inc. (KLXI) | 31-Jul-18 | Grant | 440 | -- | -- | 3% 13.51K to 13.95K | |
| 02-May-18 5:44 PM View: | KLX Inc. (KLXI) | 30-Apr-18 | Grant | 1,684 | -- | -- | 14% 11.83K to 13.51K | |
| 01-Feb-18 4:53 PM View: | KLX Inc. (KLXI) | 31-Jan-18 | Grant | 507 | -- | -- | 5% 10.7K to 11.21K | |
| 31-Oct-17 4:52 PM View: | KLX Inc. (KLXI) | 31-Oct-17 | Grant | 654 | -- | -- | 7% 10.04K to 10.7K | |
| 02-Aug-17 5:05 PM View: | KLX Inc. (KLXI) | 01-Aug-17 | Grant | 689 | -- | -- | 7% 9.36K to 10.04K | |
| 02-May-17 5:47 PM View: | KLX Inc. (KLXI) | 01-May-17 | Grant | 1,956 | -- | -- | 26% 7.4K to 9.36K | |
| 19-Mar-18 10:00 PM View: | KLX Inc. (KLXI) | 03-Feb-17 | Grant | 623 | -- | -- | 6% 11.21K to 11.83K | |
| 02-Nov-16 6:38 PM View: | KLX Inc. (KLXI) | 01-Nov-16 | Grant | 1,057 | -- | -- | 17% 6.34K to 7.4K | |
| 02-Aug-16 4:46 PM View: | KLX Inc. (KLXI) | 01-Aug-16 | Grant | 1,116 | -- | -- | 21% 5.23K to 6.34K | |
| 03-May-16 5:41 PM View: | KLX Inc. (KLXI) | 01-May-16 | Grant | 2,856 | -- | -- | 121% 2.37K to 5.23K | |
| 02-Feb-16 5:18 PM View: | KLX Inc. (KLXI) | 01-Feb-16 | Grant | 290 | -- | -- | 14% 2.08K to 2.37K | |
| 03-Nov-15 9:57 AM View: | KLX Inc. (KLXI) | 02-Nov-15 | Grant | 206 | -- | -- | 11% 1.87K to 2.08K | |
| 04-Aug-15 6:44 PM View: | KLX Inc. (KLXI) | 03-Aug-15 | Grant | 210 | -- | -- | 13% 1.66K to 1.87K | |
| 05-May-15 4:49 PM View: | KLX Inc. (KLXI) | 01-May-15 | Grant | 1,664 | -- | -- | 100% 0 to 1.66K | |
| 27-Mar-15 6:36 PM View: | E2open Inc (EOPN) | 26-Mar-15 | Disposition (change in control) | 71,428 | -- | -- | (100%) 71.43K to 0 | |
| 29-Oct-14 2:06 PM View: | Carpenter Technology Corp. (CRS) | 28-Oct-14 | Market Purchase | 4,100 | $49.28 | $202,060.00 | 58% 7.07K to 11.17K | (13%) |
| 12-Oct-11 7:22 PM View: | Carpenter Technology Corp. (CRS) | 16-Sep-11 | Gift | 568 | -- | -- | (7%) 7.64K to 7.07K | |
| 17-Mar-11 4:38 PM View: | Carpenter Technology Corp. (CRS) | 15-Mar-11 | Option Exercise | 4,000 | $13.20 | $52,800.00 | 79% 5.06K to 9.06K | |
| 17-Mar-11 4:38 PM View: | Carpenter Technology Corp. (CRS) | 15-Mar-11 | Market Option Sale | 1,419 | $39.57 | $56,144.20 | (16%) 9.06K to 7.64K | (7%) |
| 04-Oct-10 5:22 PM View: | Carpenter Technology Corp. (CRS) | 11-Aug-10 | Gift | 675 | -- | -- | (12%) 5.73K to 5.06K | |
| 22-May-07 2:12 PM View: | Carpenter Technology Corp. (CRS) | 21-May-07 | Option Exercise | 8,000 | $24.41 | $195,280.00 | 279% 2.87K to 10.87K | |
| 22-May-07 2:12 PM View: | Carpenter Technology Corp. (CRS) | 21-May-07 | Market Option Sale | 8,000 | $136.88 | $1,095,040.00 | (74%) 10.87K to 2.87K | 35% |
| 28-Mar-07 1:22 PM View: | Carpenter Technology Corp. (CRS) | 26-Mar-07 | Option Exercise | 4,000 | $10.45 | $41,800.00 | 140% 2.87K to 6.87K | |
| 28-Mar-07 1:22 PM View: | Carpenter Technology Corp. (CRS) | 26-Mar-07 | Market Option Sale | 4,000 | $120.07 | $480,280.00 | (58%) 6.87K to 2.87K | 25% |
| 10-Jan-07 2:25 PM View: | Carpenter Technology Corp. (CRS) | 13-Dec-06 | Gift | 20 | -- | -- | (< 1%) 2.89K to 2.87K | |
| 10-Jan-07 2:25 PM View: | Carpenter Technology Corp. (CRS) | 12-Dec-06 | Gift | 114 | -- | -- | (4%) 3.0K to 2.89K |