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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 9:19 PM View:  | Velo3d, Inc. (VLD) | 08-Mar-24 | Option Exercise | 18,135 | -- | -- | 14% 126.82K to 144.96K | |
| 12-Dec-23 7:12 PM View: | Velo3d, Inc. (VLD) | 08-Dec-23 | Option Exercise | 18,136 | -- | -- | 17% 108.69K to 126.82K | |
| 11-Sep-23 6:53 PM View: | Velo3d, Inc. (VLD) | 08-Sep-23 | Option Exercise | 18,136 | -- | -- | 20% 90.55K to 108.69K | |
| 10-Mar-23 7:13 PM View: | Velo3d, Inc. (VLD) | 08-Mar-23 | Option Exercise | 18,128 | -- | -- | 33% 54.29K to 72.42K | |
| 09-Dec-22 9:02 PM View: | Velo3d, Inc. (VLD) | 08-Dec-22 | Option Exercise | 18,128 | -- | -- | 50% 36.17K to 54.29K | |
| 09-Dec-22 9:02 PM View: | Velo3d, Inc. (VLD) | 07-Dec-22 | Option Exercise | 18,037 | -- | -- | 99% 18.13K to 36.17K | |
| 12-Sep-22 6:12 PM View: | Velo3d, Inc. (VLD) | 08-Sep-22 | Option Exercise | 18,129 | -- | -- | 100% 0 to 18.13K | |
| 03-May-21 9:45 PM View: | Glu Mobile, Inc. (GLUU) | 29-Apr-21 | Disposition | 37,845 | -- | -- | (100%) 37.84K to 0 | |
| 08-Jun-20 8:55 PM View: | Glu Mobile, Inc. (GLUU) | 08-Jun-20 | Option Exercise | 12,845 | -- | -- | 51% 25.0K to 37.84K | |
| 10-Jun-19 5:39 PM View: | Glu Mobile, Inc. (GLUU) | 06-Jun-19 | Option Exercise | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 12-Jun-17 3:06 PM View: | Jive Software, Inc. (JIVE) | 12-Jun-17 | Disposition | 39,525 | -- | -- | (100%) 39.52K to 0 | |
| 23-Nov-16 6:46 PM View: | Electronic Arts Inc. (EA) | 15-Aug-16 | Acquisition (other) | 109 | $54.60 | $5,951.84 | < 1% 58.73K to 58.84K | |
| 15-Aug-16 7:48 PM View: | Electronic Arts Inc. (EA) | 15-Aug-16 | Market Sale (Planned) | 5,000 | $79.06 | $395,314.00 | (8%) 63.73K to 58.73K | (79%) |
| 14-Jul-16 7:33 PM View: | Electronic Arts Inc. (EA) | 13-Jul-16 | Market Sale (Planned) | 15,000 | $78.36 | $1,175,400.00 | (19%) 78.73K to 63.73K | (80%) |
| 15-Jun-16 6:52 PM View: | Electronic Arts Inc. (EA) | 13-Jun-16 | Market Sale (Planned) | 15,000 | $74.40 | $1,115,990.00 | (16%) 93.73K to 78.73K | (90%) |
| 25-May-16 6:34 PM View: | Electronic Arts Inc. (EA) | 24-May-16 | Market Sale | 20,000 | $75.00 | $1,500,070.00 | (18%) 113.73K to 93.73K | (88%) |
| 24-May-16 7:24 PM View: | Electronic Arts Inc. (EA) | 20-May-16 | Market Sale (Planned) | 4,000 | $73.58 | $294,310.00 | (3%) 117.73K to 113.73K | (92%) |
| 18-May-16 7:12 PM View: | Electronic Arts Inc. (EA) | 17-May-16 | Payment of Exercise | 33,918 | $76.62 | $2,598,800.00 | (22%) 151.65K to 117.73K | (84%) |
| 18-May-16 7:12 PM View: | Electronic Arts Inc. (EA) | 17-May-16 | Option Exercise | 65,001 | -- | -- | 75% 86.65K to 151.65K | |
| 18-May-16 7:12 PM View: | Electronic Arts Inc. (EA) | 16-May-16 | Payment of Exercise | 24,199 | $75.20 | $1,819,760.00 | (22%) 110.85K to 86.65K | (88%) |
| 18-May-16 7:12 PM View: | Electronic Arts Inc. (EA) | 16-May-16 | Option Exercise | 50,094 | -- | -- | 82% 60.75K to 110.85K | |
| 21-Apr-16 8:16 PM View: | Electronic Arts Inc. (EA) | 20-Apr-16 | Market Sale (Planned) | 4,000 | $66.01 | $264,051.00 | (6%) 64.75K to 60.75K | (114%) |
| 23-Mar-16 9:43 PM View: | Electronic Arts Inc. (EA) | 21-Mar-16 | Market Sale (Planned) | 4,000 | $63.89 | $255,561.00 | (6%) 68.75K to 64.75K | (121%) |
| 24-Feb-16 4:44 PM View: | Electronic Arts Inc. (EA) | 22-Feb-16 | Market Sale (Planned) | 4,000 | $62.05 | $248,203.00 | (6%) 72.48K to 68.48K | (128%) |
| 22-Jan-16 8:28 PM View: | Electronic Arts Inc. (EA) | 20-Jan-16 | Market Sale (Planned) | 4,000 | $66.27 | $265,073.00 | (5%) 76.48K to 72.48K | (113%) |
| 22-Dec-15 8:48 PM View: | Electronic Arts Inc. (EA) | 21-Dec-15 | Market Sale (Planned) | 8,000 | $68.43 | $547,420.00 | (9%) 84.48K to 76.48K | (107%) |
| 23-Nov-15 7:29 PM View: | Electronic Arts Inc. (EA) | 20-Nov-15 | Market Sale (Planned) | 8,000 | $72.03 | $576,219.00 | (9%) 92.48K to 84.48K | (96%) |
| 13-Nov-15 6:53 PM View: | Jive Software, Inc. (JIVE) | 12-Nov-15 | Grant | 39,525 | -- | -- | 100% 0 to 39.52K | |
| 21-Oct-15 4:44 PM View: | Electronic Arts Inc. (EA) | 20-Oct-15 | Market Sale (Planned) | 8,000 | $72.18 | $577,412.00 | (8%) 100.48K to 92.48K | (96%) |
| 22-Sep-15 6:10 PM View: | Electronic Arts Inc. (EA) | 21-Sep-15 | Market Sale (Planned) | 8,000 | $70.77 | $566,136.00 | (7%) 108.48K to 100.48K | (100%) |
| 20-Aug-15 7:16 PM View: | Electronic Arts Inc. (EA) | 20-Aug-15 | Market Sale (Planned) | 8,000 | $68.73 | $549,867.00 | (7%) 116.27K to 108.27K | (106%) |
| 20-Jul-15 7:42 PM View: | Electronic Arts Inc. (EA) | 20-Jul-15 | Market Sale (Planned) | 8,000 | $74.42 | $595,368.00 | (6%) 124.27K to 116.27K | (90%) |
| 22-Jun-15 7:36 PM View: | Electronic Arts Inc. (EA) | 22-Jun-15 | Market Sale (Planned) | 8,000 | $66.57 | $532,542.00 | (6%) 132.27K to 124.27K | (112%) |
| 29-May-15 6:22 PM View: | Electronic Arts Inc. (EA) | 27-May-15 | Market Sale | 30,000 | $63.22 | $1,896,500.00 | (18%) 162.27K to 132.27K | (124%) |
| 26-May-15 6:31 PM View: | Electronic Arts Inc. (EA) | 21-May-15 | Market Sale | 25,000 | $62.78 | $1,569,500.00 | (13%) 187.27K to 162.27K | (125%) |
| 20-May-15 7:11 PM View: | Electronic Arts Inc. (EA) | 18-May-15 | Payment of Exercise | 138,278 | $62.88 | $8,694,230.00 | (42%) 325.55K to 187.27K | (125%) |
| 20-May-15 7:11 PM View: | Electronic Arts Inc. (EA) | 18-May-15 | Option Exercise | 265,001 | -- | -- | 438% 60.55K to 325.55K | |
| 20-May-15 7:11 PM View: | Electronic Arts Inc. (EA) | 17-May-15 | Payment of Exercise | 33,918 | $62.88 | $2,132,590.00 | (36%) 94.46K to 60.55K | (125%) |
| 20-May-15 7:11 PM View: | Electronic Arts Inc. (EA) | 17-May-15 | Option Exercise | 65,000 | -- | -- | 221% 29.46K to 94.46K | |
| 20-May-15 7:11 PM View: | Electronic Arts Inc. (EA) | 16-May-15 | Payment of Exercise | 12,295 | $62.88 | $773,048.00 | (29%) 41.76K to 29.46K | (125%) |
| 20-May-15 7:11 PM View: | Electronic Arts Inc. (EA) | 16-May-15 | Option Exercise | 28,010 | -- | -- | 204% 13.75K to 41.76K | |
| 27-Feb-15 6:14 PM View: | Electronic Arts Inc. (EA) | 26-Feb-15 | Market Sale | 10,000 | $58.03 | $580,254.00 | (42%) 23.75K to 13.75K | (144%) |
| 05-Feb-15 7:15 PM View: | Electronic Arts Inc. (EA) | 05-Feb-15 | Market Sale | 10,000 | $56.00 | $560,000.00 | (30%) 33.3K to 23.3K | (152%) |
| 12-Nov-14 4:27 PM View: | Electronic Arts Inc. (EA) | 11-Nov-14 | Market Sale | 10,000 | $41.30 | $413,000.00 | (23%) 43.3K to 33.3K | (242%) |
| 10-Nov-14 7:23 PM View: | Electronic Arts Inc. (EA) | 10-Nov-14 | Market Sale | 5,000 | $41.10 | $205,500.00 | (10%) 48.3K to 43.3K | (244%) |
| 03-Nov-14 7:02 PM View: | Electronic Arts Inc. (EA) | 03-Nov-14 | Market Sale | 5,000 | $41.31 | $206,569.00 | (9%) 53.3K to 48.3K | (242%) |
| 11-Aug-14 4:50 PM View: | Electronic Arts Inc. (EA) | 11-Aug-14 | Market Sale | 25,000 | $35.04 | $876,007.00 | (32%) 77.98K to 52.98K | (303%) |
| 20-May-14 4:43 PM View: | Electronic Arts Inc. (EA) | 18-May-14 | Payment of Exercise | 30,413 | $34.44 | $1,047,420.00 | (28%) 108.39K to 77.98K | (310%) |
| 20-May-14 4:43 PM View: | Electronic Arts Inc. (EA) | 18-May-14 | Option Exercise | 58,284 | -- | -- | 116% 50.11K to 108.39K | |
| 20-May-14 4:43 PM View: | Electronic Arts Inc. (EA) | 17-May-14 | Payment of Exercise | 27,021 | $34.44 | $930,603.00 | (35%) 77.13K to 50.11K | (310%) |