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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jul-22 7:19 PM View:  | Acreage Holdings, Inc. (ACRG.A.U) | 12-Jul-22 | Grant | 267,813 | -- | -- | 234% 114.54K to 382.35K | |
| 05-Jan-21 6:23 PM View: | Acreage Holdings, Inc. (ACRG.A.U) | 31-Dec-20 | Grant | 200,485 | -- | -- | 151% 132.46K to 332.94K | |
| 24-Feb-20 5:35 PM View: | Acreage Holdings, Inc. (ACRG.A.U) | 20-Feb-20 | Grant | 46,667 | -- | -- | 54% 85.81K to 132.48K | |
| 03-Jul-19 5:33 PM View: | Albemarle Corp. (ALB) | 01-Jul-19 | Grant | 1,850 | -- | -- | 7% 26.7K to 28.55K | |
| 05-Jul-18 2:53 PM View: | Albemarle Corp. (ALB) | 02-Jul-18 | Grant | 1,400 | -- | -- | 6% 25.3K to 26.7K | |
| 07-Jun-18 5:39 PM View: | Alliant Techsystems Inc. (OA) | 06-Jun-18 | Disposition | 16,258 | $134.50 | $2,186,700.00 | (100%) 16.26K to 0 | 0% |
| 05-Feb-18 9:17 PM View: | Broadsoft, Inc. (BSFT) | 01-Feb-18 | Disposition | 52,798 | $55.00 | $2,903,890.00 | (100%) 52.8K to 0 | < 1% |
| 14-Aug-17 8:02 PM View: | Alliant Techsystems Inc. (OA) | 10-Aug-17 | Grant | 1,133 | -- | -- | 7% 15.13K to 16.26K | |
| 05-Jul-17 6:43 PM View: | Albemarle Corp. (ALB) | 03-Jul-17 | Grant | 1,150 | -- | -- | 5% 24.15K to 25.3K | |
| 20-Jun-17 5:36 PM View: | Albemarle Corp. (ALB) | 19-Jun-17 | Market Sale | 10,000 | $107.94 | $1,079,400.00 | (29%) 34.15K to 24.15K | (41%) |
| 09-Jan-17 7:01 PM View: | Broadsoft, Inc. (BSFT) | 05-Jan-17 | Grant | 4,013 | $11.21 | $44,975.70 | 8% 48.78K to 52.8K | |
| 06-Jul-16 6:48 PM View: | Albemarle Corp. (ALB) | 01-Jul-16 | Grant | 1,500 | -- | -- | 5% 32.65K to 34.15K | |
| 05-May-16 7:44 PM View: | Alliant Techsystems Inc. (OA) | 04-May-16 | Grant | 1,147 | -- | -- | 8% 13.98K to 15.13K | |
| 08-Jan-16 6:01 PM View: | Broadsoft, Inc. (BSFT) | 06-Jan-16 | Grant | 4,171 | $10.79 | $45,004.00 | 9% 44.61K to 48.78K | |
| 06-Aug-15 10:24 AM View: | Alliant Techsystems Inc. (OA) | 05-Aug-15 | Grant | 1,043 | -- | -- | 8% 12.94K to 13.98K | |
| 02-Jul-15 4:58 PM View: | Albemarle Corp. (ALB) | 01-Jul-15 | Grant | 1,850 | -- | -- | 6% 30.8K to 32.65K | |
| 11-Mar-15 4:24 PM View: | Albemarle Corp. (ALB) | 10-Mar-15 | Grant | 800 | -- | -- | 3% 30.0K to 30.8K | |
| 30-Jan-15 4:49 PM View: | Albemarle Corp. (ALB) | 30-Jan-15 | Market Purchase | 7,847 | $48.48 | $380,423.00 | 35% 22.15K to 30.0K | 201% |
| 14-Jan-15 9:55 PM View: | Rockwood Holdings Inc. (ROC) | 12-Jan-15 | Disposition | 46,125 | -- | -- | (100%) 46.13K to 0 | |
| 08-Jan-15 5:59 PM View: | Broadsoft, Inc. (BSFT) | 06-Jan-15 | Grant | 4,220 | $9.48 | $40,001.00 | 10% 40.39K to 44.61K | |
| 16-Dec-14 2:35 PM View: | Rockwood Holdings Inc. (ROC) | 12-Dec-14 | Grant | 261 | -- | -- | < 1% 45.86K to 46.13K | |
| 16-Sep-14 8:01 PM View: | Rockwood Holdings Inc. (ROC) | 12-Sep-14 | Grant | 246 | -- | -- | < 1% 45.62K to 45.86K | |
| 01-Aug-14 10:20 AM View: | Alliant Techsystems Inc. (OA) | 30-Jul-14 | Grant | 742 | -- | -- | 6% 12.19K to 12.94K | |
| 18-Jun-14 5:27 PM View: | Rockwood Holdings Inc. (ROC) | 13-Jun-14 | Grant | 266 | -- | -- | < 1% 45.35K to 45.62K | |
| 17-Mar-14 5:25 PM View: | Rockwood Holdings Inc. (ROC) | 14-Mar-14 | Grant | 263 | -- | -- | < 1% 45.09K to 45.35K | |
| 08-Jan-14 5:07 PM View: | Broadsoft, Inc. (BSFT) | 06-Jan-14 | Grant | 1,446 | -- | -- | 4% 38.95K to 40.39K | |
| 18-Dec-13 2:41 PM View: | Rockwood Holdings Inc. (ROC) | 13-Dec-13 | Grant | 284 | -- | -- | < 1% 44.8K to 45.09K | |
| 13-Nov-13 5:36 PM View: | Broadsoft, Inc. (BSFT) | 08-Nov-13 | Option Exercise | 25,000 | $2.40 | $60,000.00 | 179% 13.95K to 38.95K | |
| 16-Sep-13 1:52 PM View: | Rockwood Holdings Inc. (ROC) | 13-Sep-13 | Grant | 303 | -- | -- | < 1% 44.5K to 44.8K | |
| 09-Aug-13 2:29 PM View: | Rockwood Holdings Inc. (ROC) | 07-Aug-13 | Gift | 1,522 | -- | -- | (3%) 46.02K to 44.5K | |
| 01-Aug-13 3:25 PM View: | Alliant Techsystems Inc. (OA) | 31-Jul-13 | Grant | 1,020 | -- | -- | 9% 11.17K to 12.19K | |
| 18-Jun-13 11:40 AM View: | Rockwood Holdings Inc. (ROC) | 14-Jun-13 | Grant | 300 | -- | -- | < 1% 45.72K to 46.02K | |
| 19-Mar-13 4:13 PM View: | Rockwood Holdings Inc. (ROC) | 15-Mar-13 | Grant | 308 | -- | -- | < 1% 45.42K to 45.72K | |
| 08-Jan-13 5:01 PM View: | Broadsoft, Inc. (BSFT) | 04-Jan-13 | Grant | 1,121 | -- | -- | 9% 12.83K to 13.95K | |
| 14-Dec-12 4:50 PM View: | Rockwood Holdings Inc. (ROC) | 12-Dec-12 | Grant | 423 | -- | -- | < 1% 44.99K to 45.42K | |
| 17-Sep-12 3:30 PM View: | Rockwood Holdings Inc. (ROC) | 13-Sep-12 | Grant | 404 | -- | -- | < 1% 44.59K to 44.99K | |
| 08-Aug-12 4:00 PM View: | Alliant Techsystems Inc. (OA) | 07-Aug-12 | Grant | 1,750 | -- | -- | 19% 9.42K to 11.17K | |
| 12-Jun-12 4:18 PM View: | Rockwood Holdings Inc. (ROC) | 08-Jun-12 | Grant | 422 | -- | -- | < 1% 44.17K to 44.59K | |
| 19-Mar-12 5:32 PM View: | Rockwood Holdings Inc. (ROC) | 15-Mar-12 | Grant | 377 | -- | -- | < 1% 43.79K to 44.17K | |
| 29-Feb-12 6:35 PM View: | Rockwood Holdings Inc. (ROC) | 28-Feb-12 | Option Exercise | 12,500 | $20.00 | $250,000.00 | 29% 43.79K to 56.29K | |
| 29-Feb-12 6:35 PM View: | Rockwood Holdings Inc. (ROC) | 28-Feb-12 | Market Option Sale | 12,500 | $53.51 | $668,875.00 | (22%) 56.29K to 43.79K | (37%) |
| 09-Jan-12 5:42 PM View: | Broadsoft, Inc. (BSFT) | 05-Jan-12 | Grant | 1,529 | -- | -- | 14% 11.3K to 12.83K | |
| 05-Dec-11 4:39 PM View: | Rockwood Holdings Inc. (ROC) | 02-Dec-11 | Grant | 459 | -- | -- | 1% 43.33K to 43.79K | |
| 12-Sep-11 4:55 PM View: | Rockwood Holdings Inc. (ROC) | 09-Sep-11 | Grant | 442 | -- | -- | 1% 42.89K to 43.33K | |
| 04-Aug-11 11:13 AM View: | Alliant Techsystems Inc. (OA) | 02-Aug-11 | Grant | 1,342 | -- | -- | 17% 8.08K to 9.42K | |
| 13-Jun-11 5:05 PM View: | Rockwood Holdings Inc. (ROC) | 10-Jun-11 | Grant | 423 | -- | -- | < 1% 42.47K to 42.89K | |
| 16-May-11 10:00 PM View: | Broadsoft, Inc. (BSFT) | 13-May-11 | Market Sale | 20,000 | $41.36 | $827,108.00 | (64%) 31.3K to 11.3K | (33%) |
| 18-Mar-11 6:07 PM View: | Rockwood Holdings Inc. (ROC) | 16-Mar-11 | Grant | 444 | -- | -- | 1% 42.02K to 42.47K | |
| 07-Jan-11 4:25 PM View: | Broadsoft, Inc. (BSFT) | 05-Jan-11 | Grant | 1,054 | -- | -- | 3% 30.24K to 31.3K | |
| 13-Dec-10 5:45 PM View: | Rockwood Holdings Inc. (ROC) | 10-Dec-10 | Grant | 483 | -- | -- | 1% 41.54K to 42.02K |