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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-23 4:26 PM View:  | Intapp, Inc. (INTA) | 14-Nov-23 | Grant | 5,624 | -- | -- | 34% 16.39K to 22.01K | |
| 31-Aug-23 5:26 PM View: | CommVault Systems, Inc. (CVLT) | 29-Aug-23 | Grant | 3,137 | -- | -- | 17% 18.83K to 21.97K | |
| 15-May-23 4:53 PM View: | Manhattan Associates, Inc. (MANH) | 11-May-23 | Grant | 1,524 | -- | -- | 8% 18.13K to 19.65K | |
| 14-Feb-23 4:51 PM View: | Intapp, Inc. (INTA) | 10-Feb-23 | Private Sale (Planned) | 79,719 | $34.58 | $2,756,880.00 | (83%) 96.1K to 16.39K | |
| 09-Feb-23 6:27 PM View: | Intapp, Inc. (INTA) | 09-Feb-23 | Sale (Planned) | 62,543 | $35.16 | $2,199,150.00 | (39%) 158.65K to 96.1K | |
| 09-Feb-23 6:27 PM View: | Intapp, Inc. (INTA) | 08-Feb-23 | Sale (Planned) | 102,656 | $34.15 | $3,505,280.00 | (39%) 261.3K to 158.65K | |
| 09-Feb-23 6:27 PM View: | Intapp, Inc. (INTA) | 07-Feb-23 | Private Sale (Planned) | 88,482 | $31.57 | $2,793,180.00 | (25%) 349.79K to 261.3K | |
| 25-Jan-23 5:32 PM View: | Intapp, Inc. (INTA) | 23-Jan-23 | Private Sale (Planned) | 1,600 | $30.00 | $48,000.00 | (< 1%) 351.38K to 349.79K | |
| 17-Nov-22 6:06 PM View: | Intapp, Inc. (INTA) | 15-Nov-22 | Grant | 9,293 | -- | -- | 3% 342.09K to 351.38K | |
| 24-Aug-22 4:07 PM View: | CommVault Systems, Inc. (CVLT) | 24-Aug-22 | Grant | 3,695 | -- | -- | 24% 15.13K to 18.83K | |
| 16-May-22 5:08 PM View: | Manhattan Associates, Inc. (MANH) | 12-May-22 | Grant | 2,079 | -- | -- | 13% 16.05K to 18.13K | |
| 10-Feb-22 9:04 PM View: | Intapp, Inc. (INTA) | 16-Nov-21 | Grant | 7,092 | -- | -- | 2% 300.0K to 307.09K | |
| 12-Nov-21 4:08 PM View: | Duck Creek Technologies, Inc. (DCT) | 27-Oct-21 | Grant | 4,782 | -- | -- | 24% 20.04K to 24.82K | |
| 01-Sep-21 4:21 PM View: | Duck Creek Technologies, Inc. (DCT) | 30-Aug-21 | Market Sale (Planned) | 13,200 | $46.49 | $613,668.00 | (40%) 33.24K to 20.04K | (< 1%) |
| 24-Aug-21 4:08 PM View: | CommVault Systems, Inc. (CVLT) | 20-Aug-21 | Grant | 2,640 | -- | -- | 21% 12.49K to 15.13K | |
| 12-Aug-22 10:00 PM View: | Intapp, Inc. (INTA) | 29-Jun-21 | Purchase | 35,000 | $26.00 | $910,000.00 | 11% 307.09K to 342.09K | |
| 23-Feb-21 9:14 PM View: | Duck Creek Technologies, Inc. (DCT) | 22-Feb-21 | Market Sale (Planned) | 40,128 | $52.06 | $2,088,990.00 | (55%) 73.37K to 33.24K | |
| 23-Feb-21 9:14 PM View: | Duck Creek Technologies, Inc. (DCT) | 19-Feb-21 | Option Exercise | 16,809 | $27.00 | $453,843.00 | 11% 149.1K to 165.91K | |
| 23-Feb-21 9:14 PM View: | Duck Creek Technologies, Inc. (DCT) | 19-Feb-21 | Market Option Sale (Planned) | 16,809 | $54.25 | $911,808.00 | (10%) 165.91K to 149.1K | |
| 23-Feb-21 9:14 PM View: | Duck Creek Technologies, Inc. (DCT) | 19-Feb-21 | Market Sale (Planned) | 75,731 | $54.25 | $4,108,040.00 | (51%) 149.1K to 73.37K | |
| 23-Feb-21 9:14 PM View: | Duck Creek Technologies, Inc. (DCT) | 02-Feb-21 | Grant | 14,482 | -- | -- | 11% 134.62K to 149.1K | |
| 02-Sep-20 4:36 PM View: | CommVault Systems, Inc. (CVLT) | 31-Aug-20 | Grant | 4,618 | -- | -- | 59% 7.88K to 12.49K | |
| 18-Aug-20 9:37 PM View: | Duck Creek Technologies, Inc. (DCT) | 18-Aug-20 | Grant | 115,860 | -- | -- | 2086% 5.55K to 121.42K | |
| 18-Aug-20 9:37 PM View: | Duck Creek Technologies, Inc. (DCT) | 14-Aug-20 | Grant | 5,555 | -- | -- | 100% 0 to 5.55K | |
| 24-Nov-20 8:00 PM View: | Duck Creek Technologies, Inc. (DCT) | 14-Aug-20 | Purchase | 13,200 | $27.00 | $356,400.00 | 11% 121.42K to 134.62K | |
| 14-May-20 4:13 PM View: | Manhattan Associates, Inc. (MANH) | 13-May-20 | Grant | 3,442 | -- | -- | 33% 10.58K to 14.02K | |
| 27-Aug-19 4:25 PM View: | CommVault Systems, Inc. (CVLT) | 23-Aug-19 | Grant | 4,803 | -- | -- | 156% 3.07K to 7.88K | |
| 16-May-19 4:19 PM View: | Manhattan Associates, Inc. (MANH) | 14-May-19 | Grant | 3,140 | -- | -- | 42% 7.44K to 10.58K | |
| 27-Aug-18 3:20 PM View: | CommVault Systems, Inc. (CVLT) | 23-Aug-18 | Grant | 3,074 | -- | -- | 100% 0 to 3.07K | |
| 21-May-18 4:58 PM View: | Manhattan Associates, Inc. (MANH) | 17-May-18 | Grant | 3,837 | -- | -- | 107% 3.6K to 7.44K | |
| 22-May-17 5:18 PM View: | Manhattan Associates, Inc. (MANH) | 18-May-17 | Grant | 3,600 | -- | -- | 100% 0 to 3.6K | |
| 25-Feb-14 9:00 PM View: | Higher One Holdings, Inc. (ONE) | 21-Feb-14 | Grant | 9,844 | -- | -- | 7% 147.99K to 157.83K | |
| 20-Feb-13 9:31 PM View: | Higher One Holdings, Inc. (ONE) | 15-Feb-13 | Grant | 4,990 | -- | -- | 3% 143.0K to 147.99K | |
| 27-May-10 4:02 PM View: | Skillsoft Public Limited Co (SKIL) | 26-May-10 | Disposition | 8,731 | -- | -- | (100%) 8.73K to 0 | |
| 01-Oct-08 4:23 PM View: | Skillsoft Public Limited Co (SKIL) | 01-Oct-08 | Market Sale | 17,464 | $10.46 | $182,673.00 | (67%) 26.2K to 8.73K | 28% |
| 01-Oct-08 4:23 PM View: | Skillsoft Public Limited Co (SKIL) | 29-Sep-08 | Market Sale | 5,305 | $10.35 | $54,906.80 | (17%) 31.5K to 26.2K | 27% |
| 22-Sep-08 5:03 PM View: | Skillsoft Public Limited Co (SKIL) | 22-Sep-08 | Market Sale | 2,200 | $10.38 | $22,832.90 | (7%) 33.7K to 31.5K | 27% |
| 22-Sep-08 5:03 PM View: | Skillsoft Public Limited Co (SKIL) | 19-Sep-08 | Gift | 3,500 | -- | -- | (2%) 194.66K to 191.16K | |
| 22-Sep-08 5:03 PM View: | Skillsoft Public Limited Co (SKIL) | 19-Sep-08 | Market Sale | 112,463 | $10.44 | $1,173,960.00 | (59%) 191.16K to 78.7K | 28% |
| 22-Sep-08 5:03 PM View: | Skillsoft Public Limited Co (SKIL) | 19-Sep-08 | Market Sale (Planned) | 45,000 | $10.50 | $472,500.00 | (57%) 78.7K to 33.7K | 28% |
| 22-Sep-08 5:03 PM View: | Skillsoft Public Limited Co (SKIL) | 18-Sep-08 | Market Sale (Planned) | 45,000 | $10.26 | $461,480.00 | (19%) 239.66K to 194.66K | 27% |
| 04-Sep-08 4:39 PM View: | Skillsoft Public Limited Co (SKIL) | 03-Sep-08 | Market Sale (Planned) | 37,300 | $10.95 | $408,472.00 | (13%) 276.96K to 239.66K | 31% |
| 04-Sep-08 4:39 PM View: | Skillsoft Public Limited Co (SKIL) | 02-Sep-08 | Option Exercise | 32,792 | $4.06 | $133,136.00 | 9% 379.66K to 412.45K | 149% |
| 04-Sep-08 4:39 PM View: | Skillsoft Public Limited Co (SKIL) | 02-Sep-08 | Market Option Sale (Planned) | 32,792 | $10.90 | $357,436.00 | (8%) 412.45K to 379.66K | 31% |
| 04-Sep-08 4:39 PM View: | Skillsoft Public Limited Co (SKIL) | 02-Sep-08 | Market Sale (Planned) | 102,700 | $10.95 | $1,124,560.00 | (27%) 379.66K to 276.96K | 31% |
| 29-Aug-08 4:40 PM View: | Skillsoft Public Limited Co (SKIL) | 28-Aug-08 | Option Exercise | 217,208 | $4.06 | $881,864.00 | 48% 451.22K to 668.43K | 149% |
| 29-Aug-08 4:40 PM View: | Skillsoft Public Limited Co (SKIL) | 28-Aug-08 | Market Option Sale (Planned) | 176,804 | $10.90 | $1,927,160.00 | (26%) 668.43K to 491.62K | 31% |
| 29-Aug-08 4:40 PM View: | Skillsoft Public Limited Co (SKIL) | 28-Aug-08 | Market Sale (Planned) | 40,404 | $10.90 | $440,404.00 | (8%) 491.62K to 451.22K | 31% |
| 29-Aug-08 4:40 PM View: | Skillsoft Public Limited Co (SKIL) | 28-Aug-08 | Market Sale (Planned) | 71,557 | $10.79 | $771,788.00 | (16%) 451.22K to 379.66K | 30% |
| 29-Aug-08 4:40 PM View: | Skillsoft Public Limited Co (SKIL) | 27-Aug-08 | Market Option Sale (Planned) | 40,404 | $10.75 | $434,349.00 | (8%) 491.62K to 451.22K | 30% |