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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 6:29 AM View:  | Symbotic Inc. (SYM) | 01-Mar-24 | Option Exercise | 10,447 | -- | -- | 16% 65.0K to 75.45K | |
| 15-Dec-23 5:26 PM View: | Symbotic Inc. (SYM) | 13-Dec-23 | Gift | 5,000 | -- | -- | (< 1%) 639.35K to 634.35K | |
| 01-Dec-23 5:18 PM View: | Symbotic Inc. (SYM) | 29-Nov-23 | Acquisition (other) | 25,000 | -- | -- | 3% 729.35K to 754.35K | |
| 01-Dec-23 5:18 PM View: | Symbotic Inc. (SYM) | 29-Nov-23 | Disposition (other) | 25,000 | -- | -- | (3%) 754.35K to 729.35K | |
| 01-Dec-23 5:18 PM View: | Symbotic Inc. (SYM) | 29-Nov-23 | Sale | 25,000 | $53.91 | $1,347,630.00 | (3%) 729.35K to 704.35K | |
| 31-Aug-23 6:16 PM View: | Symbotic Inc. (SYM) | 30-Aug-23 | Acquisition (other) | 68,656 | -- | -- | 9% 752.34K to 820.99K | |
| 31-Aug-23 6:16 PM View: | Symbotic Inc. (SYM) | 30-Aug-23 | Disposition (other) | 68,656 | -- | -- | (8%) 820.99K to 752.34K | |
| 31-Aug-23 6:16 PM View: | Symbotic Inc. (SYM) | 30-Aug-23 | Sale | 22,982 | $39.05 | $897,446.00 | (3%) 752.34K to 729.35K | |
| 31-Aug-23 6:16 PM View: | Symbotic Inc. (SYM) | 29-Aug-23 | Sale | 45,674 | $39.65 | $1,810,830.00 | (5%) 866.66K to 820.99K | |
| 10-Aug-23 8:09 PM View: | Symbotic Inc. (SYM) | 08-Aug-23 | Acquisition (other) | 31,344 | -- | -- | 4% 829.35K to 860.7K | |
| 10-Aug-23 8:09 PM View: | Symbotic Inc. (SYM) | 08-Aug-23 | Disposition (other) | 31,344 | -- | -- | (4%) 860.7K to 829.35K | |
| 10-Aug-23 8:09 PM View: | Symbotic Inc. (SYM) | 08-Aug-23 | Sale | 31,344 | $50.15 | $1,571,840.00 | (4%) 829.35K to 798.01K | |
| 19-May-23 4:26 PM View: | Alkami Technology, Inc. (ALKT) | 17-May-23 | Grant | 13,699 | -- | -- | 88% 15.51K to 29.21K | |
| 06-Jan-23 5:47 PM View: | Symbotic Inc. (SYM) | 02-Aug-22 | Grant | 9,655 | -- | -- | 1% 754.7K to 764.35K | |
| 21-Jul-22 5:01 PM View: | Symbotic Inc. (SYM) | 19-Jul-22 | Grant | 19,310 | -- | -- | 3% 735.39K to 754.7K | |
| 09-Jun-22 7:54 PM View: | Symbotic Inc. (SYM) | 07-Jun-22 | Grant | 800,388 | $0.81 | $650,000.00 | 100% 0 to 800.39K | |
| 20-May-22 5:54 PM View: | Alkami Technology, Inc. (ALKT) | 18-May-22 | Grant | 14,179 | -- | -- | 1064% 1.33K to 15.51K | |
| 07-Jan-22 6:21 PM View: | Alkami Technology, Inc. (ALKT) | 05-Jan-22 | Grant | 557 | -- | -- | 72% 0.78K to 1.33K | |
| 07-Oct-21 5:49 PM View: | Alkami Technology, Inc. (ALKT) | 05-Oct-21 | Grant | 461 | -- | -- | 146% 0.32K to 0.78K | |
| 29-Jul-21 4:13 PM View: | Alkami Technology, Inc. (ALKT) | 28-Jul-21 | Grant | 315 | -- | -- | 100% 0 to 0.32K | |
| 26-Apr-21 6:18 PM View: | Realpage, Inc. (RP) | 22-Apr-21 | Disposition | 26,674 | $88.75 | $2,367,320.00 | (100%) 26.67K to 0 | 1% |
| 05-Apr-21 6:21 PM View: | Realpage, Inc. (RP) | 01-Apr-21 | Grant | 2,526 | -- | -- | 9% 26.67K to 29.2K | |
| 03-Apr-20 5:38 PM View: | Realpage, Inc. (RP) | 01-Apr-20 | Grant | 3,947 | -- | -- | 17% 22.73K to 26.67K | |
| 16-Mar-20 6:14 PM View: | Realpage, Inc. (RP) | 12-Mar-20 | Gift | 1,000 | -- | -- | (4%) 23.73K to 22.73K | |
| 12-Mar-20 4:27 PM View: | Realpage, Inc. (RP) | 10-Mar-20 | Market Sale | 5,000 | $58.89 | $294,450.00 | (17%) 28.73K to 23.73K | (49%) |
| 26-Dec-19 6:33 AM View: | Carbonite Inc (CARB) | 24-Dec-19 | Disposition | 102,277 | -- | -- | (100%) 102.28K to 0 | |
| 22-May-19 4:22 PM View: | Carbonite Inc (CARB) | 20-May-19 | Grant | 8,207 | -- | -- | 22% 37.57K to 45.78K | |
| 03-Apr-19 4:58 PM View: | Realpage, Inc. (RP) | 01-Apr-19 | Grant | 3,645 | -- | -- | 15% 25.08K to 28.73K | |
| 13-Nov-18 4:22 PM View: | Realpage, Inc. (RP) | 08-Nov-18 | Market Sale | 6,500 | $52.78 | $343,070.00 | (21%) 31.58K to 25.08K | (66%) |
| 10-May-18 4:51 PM View: | Carbonite Inc (CARB) | 08-May-18 | Grant | 4,111 | -- | -- | 12% 33.46K to 37.57K | |
| 03-Apr-18 4:54 PM View: | Realpage, Inc. (RP) | 01-Apr-18 | Grant | 3,843 | -- | -- | 14% 27.74K to 31.58K | |
| 10-May-17 6:14 PM View: | Carbonite Inc (CARB) | 08-May-17 | Grant | 6,218 | -- | -- | 23% 27.24K to 33.46K | |
| 04-Apr-17 4:45 PM View: | Realpage, Inc. (RP) | 01-Apr-17 | Grant | 5,012 | -- | -- | 23% 22.01K to 27.02K | |
| 11-Jul-16 2:45 PM View: | Demandware Inc (DWRE) | 11-Jul-16 | Disposition | 4,720 | -- | -- | (29%) 16.21K to 11.49K | |
| 11-Jul-16 2:45 PM View: | Demandware Inc (DWRE) | 11-Jul-16 | Disposition (change in control) | 11,493 | $75.00 | $861,975.00 | (100%) 11.49K to 0 | |
| 03-Jun-16 5:16 PM View: | Carbonite Inc (CARB) | 01-Jun-16 | Grant | 13,241 | -- | -- | 95% 14.0K to 27.24K | |
| 26-May-16 6:15 PM View: | Realpage, Inc. (RP) | 24-May-16 | Market Sale | 9,500 | $21.64 | $205,580.00 | (30%) 31.51K to 22.01K | (304%) |
| 20-May-16 4:20 PM View: | Demandware Inc (DWRE) | 18-May-16 | Grant | 3,528 | -- | -- | 28% 12.69K to 16.21K | |
| 05-Apr-16 6:45 PM View: | Realpage, Inc. (RP) | 01-Apr-16 | Grant | 7,969 | -- | -- | 34% 23.54K to 31.51K | |
| 02-Dec-15 4:35 PM View: | Demandware Inc (DWRE) | 01-Dec-15 | Market Sale | 2,500 | $50.85 | $127,121.00 | (16%) 15.19K to 12.69K | (47%) |
| 21-Sep-15 4:12 PM View: | Demandware Inc (DWRE) | 14-Sep-15 | Gift | 1,590 | -- | -- | (9%) 16.77K to 15.19K | |
| 02-Jun-15 4:17 PM View: | Carbonite Inc (CARB) | 01-Jun-15 | Grant | 4,500 | -- | -- | 47% 9.5K to 14.0K | |
| 21-May-15 4:27 PM View: | Demandware Inc (DWRE) | 20-May-15 | Grant | 2,384 | -- | -- | 17% 14.39K to 16.77K | |
| 03-Apr-15 7:57 PM View: | Realpage, Inc. (RP) | 01-Apr-15 | Grant | 7,032 | -- | -- | 43% 16.51K to 23.54K | |
| 19-Jun-14 5:43 PM View: | Demandware Inc (DWRE) | 19-Jun-14 | Option Exercise | 15,000 | $1.47 | $22,050.00 | 104% 14.39K to 29.39K | |
| 19-Jun-14 5:43 PM View: | Demandware Inc (DWRE) | 19-Jun-14 | Market Option Sale (Planned) | 15,000 | $68.06 | $1,020,860.00 | (51%) 29.39K to 14.39K | (10%) |
| 04-Jun-14 5:35 PM View: | Carbonite Inc (CARB) | 02-Jun-14 | Grant | 4,500 | -- | -- | 90% 5.0K to 9.5K | |
| 21-May-14 4:21 PM View: | Demandware Inc (DWRE) | 21-May-14 | Grant | 2,975 | -- | -- | 26% 11.42K to 14.39K | |
| 03-Apr-14 6:30 PM View: | Realpage, Inc. (RP) | 01-Apr-14 | Grant | 6,526 | -- | -- | 65% 9.98K to 16.51K | |
| 25-Nov-13 4:06 PM View: | Demandware Inc (DWRE) | 25-Nov-13 | Market Sale | 30,000 | $54.44 | $1,633,050.00 | (72%) 41.42K to 11.42K | (37%) |