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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Nov-19 5:50 PM View:  | Quotient Technology Inc. (QUOT) | 01-Nov-19 | Payment of Exercise | 4,959 | $8.66 | $42,944.90 | (2%) 293.82K to 288.86K | (28%) |
| 04-Sep-19 6:02 PM View: | Quotient Technology Inc. (QUOT) | 01-Sep-19 | Payment of Exercise | 6,350 | $7.34 | $46,609.00 | (2%) 300.17K to 293.82K | (51%) |
| 05-Aug-19 6:17 PM View: | Quotient Technology Inc. (QUOT) | 01-Aug-19 | Payment of Exercise | 4,960 | $10.48 | $51,980.80 | (2%) 305.13K to 300.17K | (6%) |
| 04-Jun-19 5:26 PM View: | Quotient Technology Inc. (QUOT) | 01-Jun-19 | Payment of Exercise | 4,430 | $10.57 | $46,825.10 | (1%) 309.56K to 305.13K | (5%) |
| 17-May-19 5:39 PM View: | Quotient Technology Inc. (QUOT) | 15-May-19 | Market Sale (Planned) | 15,000 | $10.25 | $153,740.00 | (5%) 324.56K to 309.56K | (8%) |
| 03-May-19 6:11 PM View: | Quotient Technology Inc. (QUOT) | 01-May-19 | Payment of Exercise | 3,460 | $9.23 | $31,935.80 | (1%) 328.02K to 324.56K | (20%) |
| 05-Mar-19 7:54 PM View: | Quotient Technology Inc. (QUOT) | 01-Mar-19 | Grant | 114,051 | -- | -- | 51% 224.3K to 338.35K | |
| 05-Mar-19 7:54 PM View: | Quotient Technology Inc. (QUOT) | 01-Mar-19 | Payment of Exercise | 10,330 | $9.96 | $102,887.00 | (3%) 338.35K to 328.02K | (11%) |
| 19-Feb-19 6:23 PM View: | Quotient Technology Inc. (QUOT) | 14-Feb-19 | Payment of Exercise | 7,013 | $9.95 | $69,779.40 | (3%) 231.31K to 224.3K | (11%) |
| 04-Dec-18 6:14 PM View: | Quotient Technology Inc. (QUOT) | 01-Dec-18 | Payment of Exercise | 3,161 | $12.29 | $38,848.70 | (1%) 234.48K to 231.31K | 10% |
| 05-Sep-18 6:03 PM View: | Quotient Technology Inc. (QUOT) | 01-Sep-18 | Payment of Exercise | 3,161 | $14.95 | $47,256.90 | (6%) 49.64K to 46.48K | 26% |
| 05-Sep-18 6:03 PM View: | Quotient Technology Inc. (QUOT) | 01-Sep-18 | Option Exercise | 6,375 | -- | -- | 15% 43.26K to 49.64K | |
| 14-Aug-18 6:07 PM View: | Quotient Technology Inc. (QUOT) | 10-Aug-18 | Payment of Exercise | 7,349 | $14.60 | $107,295.00 | (15%) 50.61K to 43.26K | 24% |
| 14-Aug-18 6:07 PM View: | Quotient Technology Inc. (QUOT) | 10-Aug-18 | Option Exercise | 21,250 | -- | -- | 72% 29.36K to 50.61K | |
| 05-Jun-18 5:09 PM View: | Quotient Technology Inc. (QUOT) | 01-Jun-18 | Payment of Exercise | 2,205 | $13.15 | $28,995.80 | (7%) 31.57K to 29.36K | 16% |
| 05-Jun-18 5:09 PM View: | Quotient Technology Inc. (QUOT) | 01-Jun-18 | Option Exercise | 6,375 | -- | -- | 25% 25.19K to 31.57K | |
| 16-Feb-18 8:42 PM View: | Quotient Technology Inc. (QUOT) | 14-Feb-18 | Payment of Exercise | 6,823 | $12.85 | $87,675.60 | (21%) 32.01K to 25.19K | 14% |
| 16-Feb-18 8:42 PM View: | Quotient Technology Inc. (QUOT) | 14-Feb-18 | Option Exercise | 18,750 | -- | -- | 141% 13.26K to 32.01K | |
| 11-Aug-17 5:14 PM View: | Quotient Technology Inc. (QUOT) | 10-Aug-17 | Payment of Exercise | 7,986 | $13.85 | $110,606.00 | (38%) 21.25K to 13.26K | 20% |
| 11-Aug-17 5:14 PM View: | Quotient Technology Inc. (QUOT) | 10-Aug-17 | Option Exercise | 21,250 | -- | -- | 100% 0 to 21.25K | |
| 23-May-13 4:50 PM View: | Callidus Software Inc. (CALDED.OB) | 21-May-13 | Option Exercise | 25,316 | $4.51 | $114,175.00 | 12% 208.51K to 233.83K | |
| 23-May-13 4:50 PM View: | Callidus Software Inc. (CALDED.OB) | 21-May-13 | Option Sale | 25,316 | $5.40 | $136,706.00 | (11%) 233.83K to 208.51K | |
| 21-May-13 5:36 PM View: | Callidus Software Inc. (CALDED.OB) | 17-May-13 | Option Exercise | 846 | $4.51 | $3,815.46 | < 1% 208.51K to 209.36K | |
| 21-May-13 5:36 PM View: | Callidus Software Inc. (CALDED.OB) | 17-May-13 | Option Sale | 846 | $5.56 | $4,706.22 | (< 1%) 209.36K to 208.51K | |
| 20-May-13 5:21 PM View: | Callidus Software Inc. (CALDED.OB) | 16-May-13 | Option Exercise | 16,400 | $4.51 | $73,964.00 | 8% 208.51K to 224.91K | |
| 20-May-13 5:21 PM View: | Callidus Software Inc. (CALDED.OB) | 16-May-13 | Option Sale | 16,400 | $5.60 | $91,842.80 | (7%) 224.91K to 208.51K | |
| 17-May-13 4:49 PM View: | Callidus Software Inc. (CALDED.OB) | 15-May-13 | Option Exercise | 57,438 | $4.51 | $259,045.00 | 28% 208.51K to 265.95K | |
| 17-May-13 4:49 PM View: | Callidus Software Inc. (CALDED.OB) | 15-May-13 | Option Sale | 57,438 | $5.65 | $324,747.00 | (22%) 265.95K to 208.51K | |
| 15-May-13 8:25 PM View: | Callidus Software Inc. (CALDED.OB) | 13-May-13 | Option Exercise | 50,500 | $4.17 | $210,585.00 | 24% 208.51K to 259.01K | |
| 15-May-13 8:25 PM View: | Callidus Software Inc. (CALDED.OB) | 13-May-13 | Planned Option Sale | 50,500 | $5.51 | $278,014.00 | (19%) 259.01K to 208.51K | |
| 13-May-13 5:07 PM View: | Callidus Software Inc. (CALDED.OB) | 09-May-13 | Sale (Planned) | 17,891 | $5.27 | $94,285.60 | (8%) 226.4K to 208.51K | |
| 02-May-13 5:00 PM View: | Callidus Software Inc. (CALDED.OB) | 30-Apr-13 | Payment of Exercise | 7,224 | $4.29 | $30,991.00 | (3%) 233.63K to 226.4K | |
| 28-Feb-13 5:01 PM View: | Callidus Software Inc. (CALDED.OB) | 26-Feb-13 | Sale | 16,559 | $4.53 | $74,995.70 | (6%) 256.76K to 240.21K | |
| 28-Feb-13 5:01 PM View: | Callidus Software Inc. (CALDED.OB) | 15-Feb-13 | Acquisition (other) | 4,537 | $3.58 | $16,242.50 | 2% 252.23K to 256.76K | |
| 04-Feb-13 6:12 PM View: | Callidus Software Inc. (CALDED.OB) | 31-Jan-13 | Payment of Exercise | 13,984 | $4.18 | $58,453.10 | (5%) 266.21K to 252.23K | |
| 13-Nov-12 4:08 PM View: | Callidus Software Inc. (CALDED.OB) | 08-Nov-12 | Sale (Planned) | 28,472 | $4.05 | $115,403.00 | (10%) 294.68K to 266.21K | |
| 02-Nov-12 4:14 PM View: | Callidus Software Inc. (CALDED.OB) | 31-Oct-12 | Payment of Exercise | 9,787 | $4.64 | $45,411.70 | (3%) 304.47K to 294.68K | |
| 16-Aug-12 6:40 PM View: | Callidus Software Inc. (CALDED.OB) | 15-Aug-12 | Acquisition (other) | 767 | $3.60 | $2,761.20 | < 1% 303.7K to 304.47K | |
| 02-Aug-12 5:48 PM View: | Callidus Software Inc. (CALDED.OB) | 31-Jul-12 | Payment of Exercise | 9,776 | $4.63 | $45,262.90 | (3%) 313.48K to 303.7K | |
| 14-May-12 6:57 PM View: | Callidus Software Inc. (CALDED.OB) | 14-May-12 | Sale (Planned) | 13,854 | $5.32 | $73,719.20 | (4%) 327.33K to 313.48K | |
| 02-May-12 6:03 PM View: | Callidus Software Inc. (CALDED.OB) | 30-Apr-12 | Payment of Exercise | 9,710 | $7.92 | $76,903.20 | (3%) 337.04K to 327.33K | |
| 02-Mar-12 4:31 PM View: | Callidus Software Inc. (CALDED.OB) | 29-Feb-12 | Grant | 87,692 | -- | -- | 35% 249.35K to 337.04K | |
| 02-Mar-12 4:31 PM View: | Callidus Software Inc. (CALDED.OB) | 15-Feb-12 | Acquisition (other) | 4,552 | $4.00 | $18,208.00 | 2% 244.8K to 249.35K | |
| 15-Feb-12 1:32 PM View: | Callidus Software Inc. (CALDED.OB) | 13-Feb-12 | Private Sale (Planned) | 15,750 | $7.05 | $111,038.00 | (6%) 260.55K to 244.8K | |
| 02-Feb-12 5:36 PM View: | Callidus Software Inc. (CALDED.OB) | 31-Jan-12 | Payment of Exercise | 28,791 | $6.74 | $194,051.00 | (10%) 289.34K to 260.55K | 5% |
| 08-Nov-11 6:39 PM View: | Callidus Software Inc. (CALDED.OB) | 08-Nov-11 | Sale | 10,000 | $5.29 | $52,850.70 | (3%) 299.34K to 289.34K | |
| 02-Nov-11 4:06 PM View: | Callidus Software Inc. (CALDED.OB) | 31-Oct-11 | Payment of Exercise | 8,529 | $5.66 | $48,274.10 | (3%) 307.87K to 299.34K | |
| 02-Nov-11 4:06 PM View: | Callidus Software Inc. (CALDED.OB) | 15-Aug-11 | Acquisition (other) | 1,261 | $4.05 | $5,107.05 | < 1% 306.61K to 307.87K | |
| 01-Aug-11 6:53 PM View: | Callidus Software Inc. (CALDED.OB) | 29-Jul-11 | Payment of Exercise | 8,529 | $5.14 | $43,839.10 | (3%) 315.14K to 306.61K | |
| 10-May-11 11:44 AM View: | Callidus Software Inc. (CALDED.OB) | 09-May-11 | Option Exercise | 30,000 | $0.84 | $25,200.00 | 10% 315.14K to 345.14K |