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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-17 7:49 PM View:  | Tangoe Inc (TNGO) | 15-Jun-17 | Disposition (change in control) | 26,583 | -- | -- | (100%) 26.58K to 0 | |
| 08-Jun-15 4:39 PM View: | Tangoe Inc (TNGO) | 04-Jun-15 | Grant | 9,562 | -- | -- | 56% 17.02K to 26.58K | |
| 09-Jun-14 4:02 PM View: | Tangoe Inc (TNGO) | 05-Jun-14 | Grant | 8,596 | -- | -- | 102% 8.43K to 17.02K | |
| 03-Jun-14 5:36 PM View: | Vocus Inc. (VOCS) | 30-May-14 | Disposition (change in control) | 32,452 | $18.00 | $584,136.00 | (93%) 34.76K to 2.31K | |
| 10-Jun-13 5:05 PM View: | Vocus Inc. (VOCS) | 07-Jun-13 | Grant | 10,812 | -- | -- | 45% 23.95K to 34.76K | |
| 07-Jun-13 4:10 PM View: | Tangoe Inc (TNGO) | 05-Jun-13 | Grant | 8,425 | -- | -- | 100% 0 to 8.43K | |
| 24-May-13 4:23 PM View: | Tangoe Inc (TNGO) | 22-May-13 | Market Sale | 1,377,400 | $15.00 | $20,661,000.00 | (100%) 1.38M to 0 | 57% |
| 10-Apr-13 4:14 PM View: | JTH Holding, Inc. (FRG FRGAP) | 08-Apr-13 | Disposition | 19,000 | $16.05 | $304,950.00 | (2%) 1.22M to 1.2M | (150%) |
| 03-Apr-13 4:35 PM View: | JTH Holding, Inc. (FRG FRGAP) | 01-Apr-13 | Disposition | 82,432 | $15.80 | $1,302,430.00 | (6%) 1.35M to 1.27M | (154%) |
| 03-Apr-13 4:35 PM View: | JTH Holding, Inc. (FRG FRGAP) | 01-Apr-13 | Payment of Exercise | 46,195 | $15.79 | $729,419.00 | (4%) 1.27M to 1.22M | (154%) |
| 03-Apr-13 4:35 PM View: | JTH Holding, Inc. (FRG FRGAP) | 01-Apr-13 | Option Exercise | 48,627 | $15.00 | $729,405.00 | 4% 1.3M to 1.35M | 167% |
| 26-Mar-13 4:34 PM View: | JTH Holding, Inc. (FRG FRGAP) | 22-Mar-13 | Market Sale Duplicate | 100,000 | $15.55 | $1,555,000.00 | (7%) 1.4M to 1.3M | (158%) |
| 29-Aug-12 4:12 PM View: | Tangoe Inc (TNGO) | 27-Aug-12 | Market Sale | 1,852 | $20.50 | $37,966.00 | (< 1%) 1.38M to 1.38M | 69% |
| 22-Aug-12 5:51 PM View: | Tangoe Inc (TNGO) | 22-Aug-12 | Market Sale | 59,648 | $20.21 | $1,205,490.00 | (4%) 1.44M to 1.38M | 68% |
| 22-Aug-12 5:51 PM View: | Tangoe Inc (TNGO) | 21-Aug-12 | Market Sale | 37,500 | $20.29 | $760,875.00 | (3%) 1.48M to 1.44M | 68% |
| 22-Aug-12 5:51 PM View: | Tangoe Inc (TNGO) | 20-Aug-12 | Acquisition (other) | 36,910 | -- | -- | 2% 1.52M to 1.55M | |
| 22-Aug-12 5:51 PM View: | Tangoe Inc (TNGO) | 20-Aug-12 | Disposition (other) | 36,910 | -- | -- | (2%) 1.55M to 1.52M | |
| 22-Aug-12 5:51 PM View: | Tangoe Inc (TNGO) | 20-Aug-12 | Market Sale | 40,000 | $20.03 | $801,385.00 | (3%) 1.52M to 1.48M | 68% |
| 17-Aug-12 9:12 PM View: | Tangoe Inc (TNGO) | 15-Aug-12 | Option Exercise | 36,910 | $5.36 | $197,653.00 | 2% 1.48M to 1.52M | |
| 19-Jun-12 9:12 AM View: | JTH Holding, Inc. (FRG FRGAP) | 15-Jun-12 | Conversion Duplicate | 1,403,200 | -- | -- | 100% 0 to 1.4M | |
| 22-Jun-12 7:54 PM View: | Vocus Inc. (VOCS) | 07-Jun-12 | Grant | 2,494 | -- | -- | 12% 21.46K to 23.95K | |
| 04-Apr-12 4:19 PM View: | Tangoe Inc (TNGO) | 03-Apr-12 | Market Sale Duplicate | 2,989,820 | $17.48 | $52,269,600.00 | (67%) 4.47M to 1.48M | 63% |
| 03-Apr-12 8:52 AM View: | Vocus Inc. (VOCS) | 30-Mar-12 | Grant | 831 | -- | -- | 4% 20.63K to 21.46K | |
| 03-Aug-11 1:13 PM View: | Tangoe Inc (TNGO) | 02-Aug-11 | Sale Duplicate | 309,930 | $9.30 | $2,882,350.00 | (6%) 4.78M to 4.47M | |
| 01-Aug-11 1:06 PM View: | Tangoe Inc (TNGO) | 01-Aug-11 | Conversion Duplicate | 5,008,360 | -- | -- | 100% 0 to 5.01M | |
| 01-Aug-11 1:06 PM View: | Tangoe Inc (TNGO) | 01-Aug-11 | Sale Duplicate | 229,119 | $9.30 | $2,130,810.00 | (5%) 5.01M to 4.78M | |
| 29-Jul-11 3:47 PM View: | Vocus Inc. (VOCS) | 29-Jul-11 | Market Sale | 35 | $28.88 | $1,010.80 | (100%) 35 to 0 | 67% |
| 14-May-14 4:19 PM View: | Vocus Inc. (VOCS) | 06-Jun-11 | Disposition (other) | 1,155 | -- | -- | (5%) 21.82K to 20.66K | |
| 24-Mar-11 10:34 AM View: | Vocus Inc. (VOCS) | 22-Mar-11 | Grant | 4,281 | -- | -- | 26% 16.38K to 20.66K | |
| 31-Aug-10 9:53 AM View: | Vocus Inc. (VOCS) | 27-Aug-10 | Option Exercise | 5,000 | $9.00 | $45,000.00 | 31% 16.38K to 21.38K | |
| 31-Aug-10 9:53 AM View: | Vocus Inc. (VOCS) | 27-Aug-10 | Market Option Sale | 5,000 | $14.11 | $70,560.40 | (23%) 21.38K to 16.38K | 31% |
| 02-Aug-10 4:28 PM View: | Vocus Inc. (VOCS) | 30-Jul-10 | Option Exercise | 15,000 | $9.00 | $135,000.00 | 92% 16.38K to 31.38K | |
| 02-Aug-10 4:28 PM View: | Vocus Inc. (VOCS) | 30-Jul-10 | Market Option Sale | 15,000 | $16.29 | $244,350.00 | (48%) 31.38K to 16.38K | 41% |
| 01-Mar-10 4:20 PM View: | Vocus Inc. (VOCS) | 25-Feb-10 | Grant | 5,903 | -- | -- | 56% 10.48K to 16.38K | |
| 03-Mar-09 5:10 PM View: | Vocus Inc. (VOCS) | 27-Feb-09 | Grant | 5,529 | -- | -- | 112% 4.95K to 10.48K | |
| 07-Oct-08 5:40 PM View: | Vocus Inc. (VOCS) | 03-Oct-08 | Market Purchase | 25 | $27.61 | $690.25 | < 1% 4.92K to 4.95K | (65%) |
| 11-Aug-08 10:41 AM View: | Vocus Inc. (VOCS) | 06-Aug-08 | Market Sale | 10 | $36.10 | $361.00 | (50%) 20 to 10 | 73% |
| 04-Feb-08 5:06 PM View: | Vocus Inc. (VOCS) | 31-Jan-08 | Grant | 2,014 | -- | -- | 116% 1.74K to 3.76K | |
| 10-Jan-08 10:11 AM View: | Vocus Inc. (VOCS) | 08-Jan-08 | Grant | 105 | -- | -- | 4% 2.81K to 2.92K | |
| 05-Oct-07 2:32 PM View: | Vocus Inc. (VOCS) | 03-Oct-07 | Grant | 83 | -- | -- | 3% 2.73K to 2.81K | |
| 20-Aug-07 5:46 PM View: | Vocus Inc. (VOCS) | 16-Aug-07 | Market Purchase | 20 | $25.13 | $502.60 | < 1% 2.71K to 2.73K | (61%) |
| 17-Aug-07 3:57 PM View: | Vocus Inc. (VOCS) | 15-Aug-07 | Market Purchase | 400 | $26.16 | $10,465.00 | 17% 2.31K to 2.71K | (63%) |
| 01-Aug-07 8:39 AM View: | Vocus Inc. (VOCS) | 30-Jul-07 | Market Sale | 371,743 | $28.30 | $10,520,300.00 | (99%) 374.06K to 2.31K | 66% |
| 01-Aug-07 8:39 AM View: | Vocus Inc. (VOCS) | 27-Jul-07 | Market Sale | 16,000 | $28.61 | $457,760.00 | (4%) 390.06K to 374.06K | 66% |
| 13-Jul-07 3:16 PM View: | Vocus Inc. (VOCS) | 12-Jul-07 | Grant | 144 | -- | -- | < 1% 389.91K to 390.06K | |
| 01-Jun-07 11:42 AM View: | Vocus Inc. (VOCS) | 31-May-07 | Market Sale | 40,000 | $24.32 | $972,800.00 | (9%) 429.91K to 389.91K | 60% |
| 12-Apr-07 2:41 PM View: | Vocus Inc. (VOCS) | 11-Apr-07 | Grant | 120 | -- | -- | < 1% 854.79K to 854.91K | |
| 12-Apr-07 2:41 PM View: | Vocus Inc. (VOCS) | 11-Apr-07 | Sale | 425,000 | $19.50 | $8,287,500.00 | (50%) 854.91K to 429.91K | |
| 14-Feb-07 8:04 PM View: | Vocus Inc. (VOCS) | 12-Feb-07 | Grant Duplicate | 893 | -- | -- | < 1% 853.9K to 854.79K | |
| 17-Nov-06 3:47 PM View: | Vocus Inc. (VOCS) | 15-Nov-06 | Market Sale Duplicate | 218,458 | $17.07 | $3,729,080.00 | (20%) 1.07M to 853.9K | 43% |