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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-23 7:01 PM View:  | Rimini Street, Inc. (RMNI) | 06-Jun-23 | Option Exercise | 45,918 | -- | -- | 38% 121.66K to 167.58K | |
| 02-Jun-22 8:18 PM View: | Rimini Street, Inc. (RMNI) | 31-May-22 | Option Exercise | 27,565 | -- | -- | 29% 94.1K to 121.66K | |
| 04-Jun-21 5:56 PM View: | Rimini Street, Inc. (RMNI) | 02-Jun-21 | Option Exercise | 16,375 | -- | -- | 21% 77.72K to 94.1K | |
| 05-Jan-21 4:44 PM View: | Rimini Street, Inc. (RMNI) | 02-Jan-21 | Option Exercise | 38,167 | -- | -- | 96% 39.56K to 77.72K | |
| 05-Oct-20 4:40 PM View: | Blackberry Ltd (BB) | 01-Oct-20 | Option Exercise | 46,168 | -- | -- | 13% 367.04K to 413.21K | |
| 05-Oct-20 4:40 PM View: | Blackberry Ltd (BB) | 01-Oct-20 | Option Sale | 24,269 | $4.42 | $107,269.00 | (6%) 413.21K to 388.94K | |
| 01-Oct-20 5:25 PM View: | Blackberry Ltd (BB) | 29-Sep-20 | Option Exercise | 66,637 | -- | -- | 20% 332.01K to 398.65K | |
| 01-Oct-20 5:25 PM View: | Blackberry Ltd (BB) | 29-Sep-20 | Option Sale | 34,103 | $4.67 | $159,261.00 | (9%) 398.65K to 364.54K | |
| 29-Sep-20 4:42 PM View: | Blackberry Ltd (BB) | 25-Sep-20 | Option Exercise | 269,300 | -- | -- | 132% 204.21K to 473.51K | |
| 29-Sep-20 4:42 PM View: | Blackberry Ltd (BB) | 25-Sep-20 | Option Sale | 141,499 | $4.68 | $662,215.00 | (30%) 473.51K to 332.01K | |
| 06-Jan-20 5:56 PM View: | Rimini Street, Inc. (RMNI) | 02-Jan-20 | Option Exercise | 27,829 | -- | -- | 237% 11.73K to 39.56K | |
| 08-Feb-19 5:35 PM View: | Rimini Street, Inc. (RMNI) | 06-Feb-19 | Option Exercise | 11,627 | -- | -- | 11627% 100 to 11.73K | |
| 05-Dec-17 7:40 PM View: | Rimini Street, Inc. (RMNI) | 01-Dec-17 | Market Purchase | 100 | $7.22 | $722.49 | 100% 0 to 100 | 16% |
| 28-Jul-10 3:15 PM View: | Sybase, Inc. (SY) | 26-Jul-10 | Disposition | 174,680 | $65.00 | $11,354,200.00 | (100%) 174.68K to 0 | < 1% |
| 10-Jun-10 5:17 PM View: | Sybase, Inc. (SY) | 10-Jun-10 | Market Option Sale | 41,043 | $64.34 | $2,640,790.00 | (23%) 179.87K to 138.82K | < 1% |
| 10-Jun-10 5:17 PM View: | Sybase, Inc. (SY) | 09-Jun-10 | Disposition | 20,171 | $64.25 | $1,295,990.00 | (8%) 251.56K to 231.39K | 0% |
| 10-Jun-10 5:17 PM View: | Sybase, Inc. (SY) | 09-Jun-10 | Option Exercise | 112,735 | $23.62 | $2,662,820.00 | 81% 138.82K to 251.56K | |
| 10-Jun-10 5:17 PM View: | Sybase, Inc. (SY) | 09-Jun-10 | Market Option Sale | 51,521 | $64.42 | $3,319,230.00 | (22%) 231.39K to 179.87K | < 1% |
| 01-Mar-10 6:13 PM View: | Sybase, Inc. (SY) | 26-Feb-10 | Grant | 903 | -- | -- | < 1% 144.43K to 145.33K | |
| 01-Mar-10 6:13 PM View: | Sybase, Inc. (SY) | 26-Feb-10 | Market Sale (Planned) | 8,200 | $44.28 | $363,135.00 | (6%) 145.33K to 137.13K | (< 1%) |
| 11-Feb-10 7:15 PM View: | Sybase, Inc. (SY) | 09-Feb-10 | Grant | 33,539 | -- | -- | 30% 110.89K to 144.43K | |
| 03-Feb-10 7:02 PM View: | Sybase, Inc. (SY) | 01-Feb-10 | Market Sale (Planned) | 5,820 | $40.94 | $238,298.00 | (5%) 116.71K to 110.89K | (2%) |
| 11-Aug-09 5:37 PM View: | Sybase, Inc. (SY) | 07-Aug-09 | Grant | 820 | -- | -- | < 1% 115.89K to 116.71K | |
| 28-Jul-09 2:58 PM View: | Sybase, Inc. (SY) | 27-Jul-09 | Option Exercise | 30,000 | $25.06 | $751,875.00 | 23% 128.8K to 158.8K | |
| 28-Jul-09 2:58 PM View: | Sybase, Inc. (SY) | 27-Jul-09 | Market Option Sale (Planned) | 30,000 | $35.39 | $1,061,760.00 | (19%) 158.8K to 128.8K | (< 1%) |
| 28-Jul-09 2:58 PM View: | Sybase, Inc. (SY) | 27-Jul-09 | Market Sale (Planned) | 12,907 | $35.39 | $456,807.00 | (10%) 128.8K to 115.89K | (< 1%) |
| 06-Feb-09 2:59 PM View: | Sybase, Inc. (SY) | 04-Feb-09 | Grant | 50,000 | -- | -- | 63% 78.8K to 128.8K | |
| 03-Feb-09 4:56 PM View: | Sybase, Inc. (SY) | 02-Feb-09 | Market Sale (Planned) | 9,508 | $27.35 | $260,009.00 | (11%) 88.31K to 78.8K | (16%) |
| 12-Aug-08 1:43 PM View: | Sybase, Inc. (SY) | 08-Aug-08 | Option Exercise | 26,250 | $20.72 | $543,900.00 | 30% 88.31K to 114.56K | 58% |
| 12-Aug-08 1:43 PM View: | Sybase, Inc. (SY) | 08-Aug-08 | Market Option Sale (Planned) | 26,250 | $35.00 | $918,750.00 | (23%) 114.56K to 88.31K | 9% |
| 28-Jul-08 5:40 PM View: | Sybase, Inc. (SY) | 25-Jul-08 | Option Exercise | 40,000 | $17.31 | $692,500.00 | 45% 88.31K to 128.31K | 89% |
| 28-Jul-08 5:40 PM View: | Sybase, Inc. (SY) | 25-Jul-08 | Market Option Sale (Planned) | 40,000 | $34.14 | $1,365,500.00 | (31%) 128.31K to 88.31K | 7% |
| 25-Feb-08 3:50 PM View: | Sybase, Inc. (SY) | 22-Feb-08 | Market Sale (Planned) | 31,000 | $26.75 | $829,262.00 | (26%) 119.31K to 88.31K | (19%) |
| 06-Feb-08 6:57 PM View: | Sybase, Inc. (SY) | 04-Feb-08 | Grant | 23,080 | -- | -- | 24% 96.23K to 119.31K | |
| 28-Feb-07 2:58 PM View: | Sybase, Inc. (SY) | 26-Feb-07 | Grant | 23,500 | -- | -- | 32% 72.73K to 96.23K | |
| 21-Sep-06 2:45 PM View: | Sybase, Inc. (SY) | 20-Sep-06 | Option Exercise | 73,750 | $20.19 | $1,489,300.00 | 101% 72.73K to 146.48K | |
| 21-Sep-06 2:45 PM View: | Sybase, Inc. (SY) | 20-Sep-06 | Market Option Sale (Planned) | 73,750 | $24.00 | $1,770,000.00 | (50%) 146.48K to 72.73K | (33%) |
| 05-Sep-06 1:23 PM View: | Sybase, Inc. (SY) | 31-Aug-06 | Option Exercise | 35,000 | $17.31 | $605,938.00 | 48% 72.73K to 107.73K | |
| 05-Sep-06 1:23 PM View: | Sybase, Inc. (SY) | 31-Aug-06 | Market Option Sale (Planned) | 35,000 | $23.00 | $805,000.00 | (32%) 107.73K to 72.73K | (38%) |
| 21-Aug-06 3:02 PM View: | Sybase, Inc. (SY) | 17-Aug-06 | Option Exercise | 4,375 | $12.68 | $55,476.80 | 6% 72.73K to 77.1K | |
| 21-Aug-06 3:02 PM View: | Sybase, Inc. (SY) | 17-Aug-06 | Market Option Sale (Planned) | 4,375 | $22.00 | $96,250.00 | (6%) 77.1K to 72.73K | (45%) |
| 09-Aug-06 3:17 PM View: | Sybase, Inc. (SY) | 07-Aug-06 | Grant | 5,000 | -- | -- | 7% 67.73K to 72.73K | |
| 02-Feb-06 1:21 PM View: | Sybase, Inc. (SY) | 31-Jan-06 | Grant | 14,410 | -- | -- | 27% 53.32K to 67.73K | |
| 24-Oct-05 6:08 PM View: | Sybase, Inc. (SY) | 21-Oct-05 | Option Exercise | 1,250 | $9.93 | $12,412.50 | 8% 15.61K to 16.86K | |
| 24-Oct-05 6:08 PM View: | Sybase, Inc. (SY) | 21-Oct-05 | Market Option Sale (Planned) | 1,250 | $22.00 | $27,500.00 | (7%) 16.86K to 15.61K | (45%) |
| 22-Sep-05 2:05 PM View: | Sybase, Inc. (SY) | 20-Sep-05 | Option Exercise | 4,583 | $15.18 | $69,569.90 | 9% 53.32K to 57.9K | |
| 22-Sep-05 2:05 PM View: | Sybase, Inc. (SY) | 20-Sep-05 | Market Option Sale (Planned) | 4,583 | $24.00 | $109,992.00 | (8%) 57.9K to 53.32K | (33%) |
| 12-Sep-05 2:37 PM View: | Sybase, Inc. (SY) | 08-Sep-05 | Option Exercise | 10,298 | $10.10 | $104,010.00 | 19% 53.32K to 63.62K | |
| 12-Sep-05 2:37 PM View: | Sybase, Inc. (SY) | 08-Sep-05 | Market Option Sale (Planned) | 10,298 | $23.00 | $236,875.00 | (16%) 63.62K to 53.32K | (38%) |
| 18-Aug-05 5:25 PM View: | Sybase, Inc. (SY) | 16-Aug-05 | Option Exercise | 10,878 | $9.93 | $108,019.00 | 20% 53.32K to 64.19K |