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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-22 4:31 PM View:  | Quotient Technology Inc. (QUOT) | 29-Jun-22 | Grant | 55,732 | -- | -- | 90% 62.21K to 117.94K | |
| 07-Jun-21 6:28 PM View: | Quotient Technology Inc. (QUOT) | 03-Jun-21 | Grant | 15,297 | -- | -- | 33% 46.91K to 62.21K | |
| 05-Jun-20 5:34 PM View: | Quotient Technology Inc. (QUOT) | 04-Jun-20 | Market Sale (Planned) | 5,540 | $7.39 | $40,964.40 | (11%) 52.45K to 46.91K | (50%) |
| 05-Jun-20 5:34 PM View: | Quotient Technology Inc. (QUOT) | 03-Jun-20 | Grant | 22,727 | -- | -- | 76% 29.73K to 52.45K | |
| 04-Jun-19 5:20 PM View: | Quotient Technology Inc. (QUOT) | 03-Jun-19 | Grant | 16,619 | -- | -- | 127% 13.11K to 29.73K | |
| 04-Jun-19 5:20 PM View: | Quotient Technology Inc. (QUOT) | 02-Jun-19 | Option Exercise | 13,108 | -- | -- | 100% 0 to 13.11K | |
| 12-Feb-13 8:07 PM View: | Concentrix Servicesource Inc. (SREV) | 08-Feb-13 | Market Sale | 3,200 | $6.53 | $20,910.10 | (10%) 32.84K to 29.64K | 79% |
| 27-Aug-12 7:32 PM View: | Concentrix Servicesource Inc. (SREV) | 15-Aug-12 | Acquisition (other) | 1,000 | $6.60 | $6,596.00 | 3% 31.84K to 32.84K | |
| 11-Apr-12 7:20 PM View: | Concentrix Servicesource Inc. (SREV) | 09-Apr-12 | Option Exercise | 15,000 | $4.95 | $74,250.00 | 47% 31.84K to 46.84K | |
| 11-Apr-12 7:20 PM View: | Concentrix Servicesource Inc. (SREV) | 09-Apr-12 | Market Option Sale (Planned) | 15,000 | $15.36 | $230,378.00 | (32%) 46.84K to 31.84K | 91% |
| 08-Mar-12 7:03 PM View: | Concentrix Servicesource Inc. (SREV) | 08-Mar-12 | Option Exercise | 15,000 | $4.95 | $74,250.00 | 47% 31.84K to 46.84K | |
| 08-Mar-12 7:03 PM View: | Concentrix Servicesource Inc. (SREV) | 08-Mar-12 | Market Option Sale (Planned) | 15,000 | $15.96 | $239,354.00 | (32%) 46.84K to 31.84K | 91% |
| 14-Feb-12 6:14 PM View: | Concentrix Servicesource Inc. (SREV) | 10-Feb-12 | Option Exercise | 11,817 | $4.95 | $58,494.10 | 38% 30.84K to 42.65K | |
| 14-Feb-12 6:14 PM View: | Concentrix Servicesource Inc. (SREV) | 10-Feb-12 | Market Option Sale | 11,817 | $16.53 | $195,285.00 | (28%) 42.65K to 30.84K | 92% |
| 09-Feb-12 9:53 PM View: | Concentrix Servicesource Inc. (SREV) | 09-Feb-12 | Option Exercise | 48,140 | $4.95 | $238,293.00 | 156% 30.84K to 78.98K | |
| 09-Feb-12 9:53 PM View: | Concentrix Servicesource Inc. (SREV) | 09-Feb-12 | Market Option Sale | 33,140 | $16.57 | $549,024.00 | (42%) 78.98K to 45.84K | 92% |
| 09-Feb-12 9:53 PM View: | Concentrix Servicesource Inc. (SREV) | 09-Feb-12 | Market Option Sale (Planned) | 15,000 | $16.48 | $247,136.00 | (33%) 45.84K to 30.84K | 92% |
| 09-Feb-12 9:53 PM View: | Concentrix Servicesource Inc. (SREV) | 07-Feb-12 | Grant | 30,000 | -- | -- | 3584% 0.84K to 30.84K | |
| 03-Aug-11 8:09 PM View: | Concentrix Servicesource Inc. (SREV) | 03-Aug-11 | Market Sale | 82,200 | $16.80 | $1,380,960.00 | (100%) 82.2K to 0 | 92% |
| 01-Aug-11 7:11 PM View: | Concentrix Servicesource Inc. (SREV) | 28-Jul-11 | Option Exercise | 82,200 | $4.95 | $406,890.00 | 100% 0 to 82.2K | |
| 06-May-05 3:19 PM View: | Digital Impact Inc /de/ (DIGI) | 05-May-05 | Payment of Exercise | 67,031 | $3.50 | $234,608.00 | (33%) 203.75K to 136.72K | |
| 06-May-05 3:19 PM View: | Digital Impact Inc /de/ (DIGI) | 05-May-05 | Disposition (change in control) | 136,719 | $3.50 | $478,516.00 | (100%) 136.72K to 0 | |
| 02-May-05 5:39 PM View: | Digital Impact Inc /de/ (DIGI) | 29-Apr-05 | Option Exercise | 16,250 | $0.73 | $11,862.50 | 9% 187.5K to 203.75K | |
| 02-May-05 5:39 PM View: | Digital Impact Inc /de/ (DIGI) | 28-Apr-05 | Disposition (change in control) | 298,161 | $3.50 | $1,043,560.00 | (61%) 485.66K to 187.5K | |
| 04-Apr-05 3:26 PM View: | Digital Impact Inc /de/ (DIGI) | 31-Mar-05 | Payment of Exercise | 4,288 | $3.44 | $14,750.70 | (< 1%) 489.95K to 485.66K | |
| 26-Jan-05 5:57 PM View: | Digital Impact Inc /de/ (DIGI) | 25-Jan-05 | Grant | 200,000 | $1.42 | $284,000.00 | 69% 289.95K to 489.95K | |
| 02-Aug-04 7:56 PM View: | Digital Impact Inc /de/ (DIGI) | 02-Aug-04 | Payment of Exercise | 134,062 | $1.41 | $189,027.00 | (32%) 424.01K to 289.95K | |
| 05-Dec-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 28-Nov-03 | Acquisition (other) | 5,000 | $1.42 | $7,100.00 | 1% 419.01K to 424.01K | |
| 04-Sep-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 04-Sep-03 | Option Exercise | 14,750 | $0.73 | $10,767.50 | 3% 429.01K to 443.76K | |
| 04-Sep-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 04-Sep-03 | Planned Option Sale | 14,750 | $3.00 | $44,250.00 | (3%) 443.76K to 429.01K | |
| 04-Sep-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 04-Sep-03 | Sale (Planned) | 10,000 | $3.00 | $30,000.00 | (2%) 429.01K to 419.01K | |
| 04-Sep-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 03-Sep-03 | Option Exercise | 9,000 | $0.73 | $6,570.00 | 2% 429.01K to 438.01K | |
| 04-Sep-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 03-Sep-03 | Planned Option Sale | 9,000 | $3.00 | $27,000.00 | (2%) 438.01K to 429.01K | |
| 04-Sep-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 02-Sep-03 | Option Exercise | 20,000 | $0.73 | $14,600.00 | 5% 429.01K to 449.01K | |
| 04-Sep-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 02-Sep-03 | Planned Option Sale | 20,000 | $3.00 | $60,000.00 | (4%) 449.01K to 429.01K | |
| 13-Aug-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 12-Aug-03 | Option Exercise | 15,000 | $0.73 | $10,950.00 | 3% 429.01K to 444.01K | |
| 13-Aug-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 12-Aug-03 | Planned Option Sale | 15,000 | $2.75 | $41,250.00 | (3%) 444.01K to 429.01K | |
| 13-Aug-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 11-Aug-03 | Option Exercise | 5,000 | $0.73 | $3,650.00 | 1% 429.01K to 434.01K | |
| 13-Aug-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 11-Aug-03 | Planned Option Sale | 5,000 | $2.77 | $13,850.00 | (1%) 434.01K to 429.01K | |
| 08-Aug-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 07-Aug-03 | Option Exercise | 2,000 | $0.73 | $1,460.00 | < 1% 429.01K to 431.01K | |
| 08-Aug-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 07-Aug-03 | Planned Option Sale | 2,000 | $2.50 | $5,000.00 | (< 1%) 431.01K to 429.01K | |
| 07-Aug-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 06-Aug-03 | Option Exercise | 18,000 | $0.73 | $13,140.00 | 4% 429.01K to 447.01K | |
| 07-Aug-03 10:00 PM View: | Digital Impact Inc /de/ (DIGI) | 06-Aug-03 | Planned Option Sale | 18,000 | $2.50 | $45,000.00 | (4%) 447.01K to 429.01K |