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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-20 2:48 PM View:  | Quinstreet, Inc (QNST) | 13-Oct-20 | Option Exercise | 20,000 | $15.60 | $312,000.00 | 4% 540.56K to 560.56K | 43% |
| 20-Aug-20 1:15 PM View: | Quinstreet, Inc (QNST) | 18-Aug-20 | Option Exercise | 4,996 | $9.23 | $46,113.10 | < 1% 535.56K to 540.56K | |
| 14-May-20 1:17 PM View: | Quinstreet, Inc (QNST) | 12-May-20 | Option Exercise | 5,302 | $7.01 | $37,167.00 | < 1% 562.36K to 567.66K | |
| 14-Aug-20 12:26 PM View: | Quinstreet, Inc (QNST) | 14-Apr-20 | Gift | 7,100 | -- | -- | (1%) 542.66K to 535.56K | |
| 07-Aug-20 10:00 PM View: | Quinstreet, Inc (QNST) | 03-Dec-19 | Gift | 25,000 | -- | -- | (4%) 567.66K to 542.66K | |
| 19-Nov-19 7:46 PM View: | Quinstreet, Inc (QNST) | 15-Nov-19 | Grant | 6,578 | -- | -- | 1% 555.78K to 562.36K | |
| 05-Nov-19 8:55 PM View: | Quinstreet, Inc (QNST) | 04-Nov-19 | Option Exercise | 5,519 | $6.30 | $34,769.70 | 1% 550.26K to 555.78K | |
| 29-Oct-19 9:56 PM View: | Quinstreet, Inc (QNST) | 25-Oct-19 | Option Exercise | 25,000 | $6.90 | $172,500.00 | 5% 525.26K to 550.26K | |
| 13-Aug-19 10:00 PM View: | Quinstreet, Inc (QNST) | 20-Jun-19 | Gift | 12,000 | -- | -- | (2%) 537.26K to 525.26K | |
| 13-Dec-18 9:16 PM View: | Quinstreet, Inc (QNST) | 12-Dec-18 | Market Sale | 41,785 | $16.02 | $669,342.00 | (7%) 579.05K to 537.26K | (39%) |
| 13-Dec-18 9:16 PM View: | Quinstreet, Inc (QNST) | 11-Dec-18 | Market Sale | 19,912 | $15.81 | $314,809.00 | (3%) 598.96K to 579.05K | (41%) |
| 01-Nov-18 7:00 PM View: | Quinstreet, Inc (QNST) | 30-Oct-18 | Option Exercise | 55,345 | $10.09 | $558,253.00 | 10% 543.62K to 598.96K | 47% |
| 26-Oct-18 6:12 PM View: | Quinstreet, Inc (QNST) | 24-Oct-18 | Grant | 7,733 | -- | -- | 1% 535.88K to 543.62K | |
| 05-Sep-18 12:48 PM View: | Quinstreet, Inc (QNST) | 31-Aug-18 | Option Exercise | 75,860 | $5.58 | $423,299.00 | 16% 460.02K to 535.88K | |
| 30-Apr-18 3:59 PM View: | Quinstreet, Inc (QNST) | 26-Apr-18 | Option Exercise | 139,643 | $3.52 | $491,543.00 | 43% 324.13K to 463.77K | |
| 13-Jul-18 10:00 PM View: | Quinstreet, Inc (QNST) | 28-Mar-18 | Gift | 3,750 | -- | -- | (< 1%) 463.77K to 460.02K | |
| 27-Oct-17 6:28 PM View: | Quinstreet, Inc (QNST) | 25-Oct-17 | Grant | 13,888 | -- | -- | 4% 310.24K to 324.13K | |
| 21-Nov-16 8:05 PM View: | Quinstreet, Inc (QNST) | 21-Nov-16 | Market Purchase | 10,000 | $2.64 | $26,400.00 | 3% 300.24K to 310.24K | 746% |
| 01-Nov-16 7:08 PM View: | Quinstreet, Inc (QNST) | 28-Oct-16 | Grant | 33,783 | -- | -- | 13% 266.46K to 300.24K | |
| 28-Oct-15 8:04 PM View: | Quinstreet, Inc (QNST) | 26-Oct-15 | Grant | 10,000 | -- | -- | 4% 256.46K to 266.46K | |
| 25-Nov-14 5:20 PM View: | Quinstreet, Inc (QNST) | 07-Nov-14 | Market Purchase | 12,000 | $4.03 | $48,360.00 | 5% 244.46K to 256.46K | 454% |
| 31-Oct-14 6:17 PM View: | Quinstreet, Inc (QNST) | 29-Oct-14 | Grant | 10,000 | -- | -- | 4% 234.46K to 244.46K | |
| 29-Oct-13 8:23 PM View: | Quinstreet, Inc (QNST) | 28-Oct-13 | Grant | 10,000 | -- | -- | 4% 224.46K to 234.46K | |
| 13-Dec-11 4:07 PM View: | Threshold Pharmaceuticals I... (MTEM) | 09-Dec-11 | Acquisition (other) | 30,654 | -- | -- | 32% 94.6K to 125.25K | |
| 02-Dec-11 4:25 PM View: | eLoyalty Corp. (MATR) | 30-Nov-11 | Acquisition (other) | 15,316 | -- | -- | 31% 49.03K to 64.35K | |
| 22-Nov-11 5:49 PM View: | Quinstreet, Inc (QNST) | 21-Nov-11 | Market Purchase | 10,000 | $9.00 | $90,000.00 | 3% 360.6K to 370.6K | 148% |
| 22-Nov-11 6:10 PM View: | Cardica Inc. (DXTR) | 18-Nov-11 | Acquisition (other) | 16,223 | -- | -- | 26% 62.11K to 78.33K | |
| 25-Oct-11 6:01 PM View: | Corcept Therapeutics Inc. (CORT) | 21-Oct-11 | Acquisition (other) | 38,758 | -- | -- | 25% 154.4K to 193.16K | |
| 02-Sep-11 6:01 PM View: | Quinstreet, Inc (QNST) | 02-Sep-11 | Market Purchase | 10,000 | $10.92 | $109,219.00 | 3% 350.6K to 360.6K | 104% |
| 16-Aug-11 5:03 PM View: | Quinstreet, Inc (QNST) | 12-Aug-11 | Acquisition (other) | 24,834 | -- | -- | < 1% 3.87M to 3.89M | |
| 16-Aug-11 5:03 PM View: | Quinstreet, Inc (QNST) | 12-Aug-11 | Disposition (other) | 3,540,110 | -- | -- | (91%) 3.89M to 350.6K | |
| 16-Jun-11 4:37 PM View: | Quinstreet, Inc (QNST) | 15-Jun-11 | Market Purchase | 13,282 | $11.38 | $151,185.00 | < 1% 3.85M to 3.87M | 96% |
| 16-Jun-11 4:37 PM View: | Quinstreet, Inc (QNST) | 14-Jun-11 | Market Purchase | 6,718 | $11.39 | $76,546.20 | < 1% 3.85M to 3.85M | 96% |
| 14-Jun-11 4:36 PM View: | Quinstreet, Inc (QNST) | 10-Jun-11 | Market Purchase | 20,000 | $11.18 | $223,504.00 | < 1% 3.83M to 3.85M | 99% |
| 15-Mar-11 6:58 PM View: | Threshold Pharmaceuticals I... (MTEM) | 11-Mar-11 | Market Purchase | 14,910 | $2.10 | $31,311.00 | 19% 79.69K to 94.6K | (55%) |
| 02-Sep-10 6:07 PM View: | Quinstreet, Inc (QNST) | 31-Aug-10 | Market Purchase | 31,381 | $10.65 | $334,154.00 | < 1% 3.79M to 3.83M | 108% |
| 31-Aug-10 6:27 PM View: | Quinstreet, Inc (QNST) | 27-Aug-10 | Market Purchase | 40,000 | $10.46 | $418,422.00 | 1% 3.73M to 3.77M | 112% |
| 23-Apr-10 6:04 PM View: | Corcept Therapeutics Inc. (CORT) | 21-Apr-10 | Exercise (in-the money or at-the-money) | 8,437 | $1.66 | $14,005.40 | 6% 145.96K to 154.4K | |
| 17-Feb-10 4:44 PM View: | Quinstreet, Inc (QNST) | 17-Feb-10 | Conversion | 97,854 | -- | -- | 10246% 0.95K to 98.81K | |
| 20-Oct-09 4:56 PM View: | Corcept Therapeutics Inc. (CORT) | 16-Oct-09 | Private Purchase | 24,105 | $1.43 | $34,470.10 | 20% 121.86K to 145.96K | |
| 07-Oct-09 5:02 PM View: | Threshold Pharmaceuticals I... (MTEM) | 05-Oct-09 | Market Purchase | 24,679 | $1.91 | $47,136.90 | 45% 55.01K to 79.69K | (53%) |
| 10-Feb-09 4:24 PM View: | Corcept Therapeutics Inc. (CORT) | 06-Feb-09 | Private Purchase | 521,780 | $0.69 | $358,463.00 | 13% 4.04M to 4.56M | 46% |
| 13-Nov-08 6:19 PM View: | Corcept Therapeutics Inc. (CORT) | 11-Nov-08 | Acquisition (other) | 70,376 | -- | -- | 2% 3.97M to 4.04M | |
| 16-Sep-08 1:09 PM View: | eLoyalty Corp. (MATR) | 12-Sep-08 | Exercise (out-of-the-money) | 1,299,270 | $5.67 | $7,366,880.00 | 136% 953.72K to 2.25M | (53%) |
| 04-Jun-08 4:42 PM View: | eLoyalty Corp. (MATR) | 02-Jun-08 | Market Purchase | 10,472 | $8.71 | $91,235.20 | 1% 943.25K to 953.72K | (69%) |
| 02-Jun-08 6:02 PM View: | eLoyalty Corp. (MATR) | 30-May-08 | Market Purchase | 15,234 | $8.32 | $126,771.00 | 2% 928.01K to 943.25K | (68%) |
| 02-Jun-08 6:02 PM View: | eLoyalty Corp. (MATR) | 29-May-08 | Market Purchase | 4,787 | $8.11 | $38,827.80 | < 1% 923.23K to 928.01K | (67%) |
| 29-May-08 6:28 PM View: | eLoyalty Corp. (MATR) | 28-May-08 | Market Purchase | 15,144 | $7.83 | $118,552.00 | 2% 908.08K to 923.23K | (66%) |
| 29-May-08 6:28 PM View: | eLoyalty Corp. (MATR) | 27-May-08 | Market Purchase | 18,294 | $7.53 | $137,692.00 | 2% 889.79K to 908.08K | (64%) |
| 27-May-08 4:58 PM View: | eLoyalty Corp. (MATR) | 23-May-08 | Market Purchase | 42,671 | $7.03 | $299,943.00 | 5% 847.12K to 889.79K | (62%) |