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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Nov-21 2:51 PM View:  | QAD Inc. (QADA) | 05-Nov-21 | Disposition | 65,939 | -- | -- | (100%) 65.94K to 0 | |
| 13-Oct-21 4:27 PM View: | Motorcar Parts of America I... (MPAA) | 09-Oct-21 | Option Exercise | 3,752 | -- | -- | 7% 53.53K to 57.28K | |
| 23-Jun-21 2:34 PM View: | QAD Inc. (QADA) | 21-Jun-21 | Grant | 3,414 | -- | -- | 6% 56.26K to 59.67K | |
| 02-Jun-21 4:44 PM View: | Houlihan Lokey, Inc. (HLI) | 01-Jun-21 | Conversion | 12,383 | -- | -- | 100% 0 to 12.38K | |
| 02-Jun-21 4:44 PM View: | Houlihan Lokey, Inc. (HLI) | 01-Jun-21 | Market Sale | 12,383 | $75.00 | $928,725.00 | (100%) 12.38K to 0 | |
| 25-May-21 4:57 PM View: | Houlihan Lokey, Inc. (HLI) | 21-May-21 | Conversion | 540 | -- | -- | 100% 0 to 0.54K | |
| 25-May-21 4:57 PM View: | Houlihan Lokey, Inc. (HLI) | 21-May-21 | Market Sale | 540 | $75.00 | $40,500.00 | (100%) 0.54K to 0 | |
| 29-Mar-21 1:29 PM View: | Motorcar Parts of America I... (MPAA) | 25-Mar-21 | Option Exercise | 3,000 | $13.53 | $40,590.00 | 6% 50.53K to 53.53K | |
| 13-Oct-20 5:24 PM View: | Motorcar Parts of America I... (MPAA) | 09-Oct-20 | Option Exercise | 2,945 | -- | -- | 6% 47.58K to 50.53K | |
| 15-Jun-20 6:13 PM View: | QAD Inc. (QADA) | 11-Jun-20 | Grant | 4,000 | -- | -- | 8% 52.26K to 56.26K | |
| 14-Apr-20 5:14 PM View: | Motorcar Parts of America I... (MPAA) | 10-Apr-20 | Option Exercise | 3,000 | $6.62 | $19,860.00 | 7% 44.58K to 47.58K | |
| 31-Mar-20 5:51 PM View: | Houlihan Lokey, Inc. (HLI) | 31-Mar-20 | Conversion | 17,545 | -- | -- | 100% 0 to 17.55K | |
| 31-Mar-20 5:51 PM View: | Houlihan Lokey, Inc. (HLI) | 31-Mar-20 | Market Sale | 17,545 | $48.04 | $842,862.00 | (100%) 17.55K to 0 | (39%) |
| 30-Mar-20 7:25 PM View: | Houlihan Lokey, Inc. (HLI) | 30-Mar-20 | Conversion | 26,635 | -- | -- | 100% 0 to 26.64K | |
| 30-Mar-20 7:25 PM View: | Houlihan Lokey, Inc. (HLI) | 30-Mar-20 | Market Sale | 26,635 | $48.01 | $1,278,750.00 | (100%) 26.64K to 0 | (39%) |
| 30-Mar-20 7:25 PM View: | Houlihan Lokey, Inc. (HLI) | 27-Mar-20 | Conversion | 1,009 | -- | -- | 100% 0 to 1.01K | |
| 30-Mar-20 7:25 PM View: | Houlihan Lokey, Inc. (HLI) | 27-Mar-20 | Market Sale | 1,009 | $48.31 | $48,744.80 | (100%) 1.01K to 0 | (39%) |
| 27-Mar-20 8:48 AM View: | Houlihan Lokey, Inc. (HLI) | 26-Mar-20 | Conversion | 463 | -- | -- | 100% 0 to 0.46K | |
| 27-Mar-20 8:48 AM View: | Houlihan Lokey, Inc. (HLI) | 26-Mar-20 | Market Sale | 463 | $48.03 | $22,237.90 | (100%) 0.46K to 0 | (39%) |
| 27-Mar-20 8:48 AM View: | Houlihan Lokey, Inc. (HLI) | 25-Mar-20 | Conversion | 1,483 | -- | -- | 100% 0 to 1.48K | |
| 27-Mar-20 8:48 AM View: | Houlihan Lokey, Inc. (HLI) | 25-Mar-20 | Market Sale | 1,483 | $48.07 | $71,287.80 | (100%) 1.48K to 0 | (39%) |
| 24-Mar-20 9:17 PM View: | Houlihan Lokey, Inc. (HLI) | 24-Mar-20 | Conversion | 13,861 | -- | -- | 100% 0 to 13.86K | |
| 24-Mar-20 9:17 PM View: | Houlihan Lokey, Inc. (HLI) | 24-Mar-20 | Market Sale | 13,861 | $49.26 | $682,793.00 | (100%) 13.86K to 0 | (36%) |
| 24-Mar-20 9:17 PM View: | Houlihan Lokey, Inc. (HLI) | 23-Mar-20 | Conversion | 19,004 | -- | -- | 100% 0 to 19.0K | |
| 24-Mar-20 9:17 PM View: | Houlihan Lokey, Inc. (HLI) | 23-Mar-20 | Market Sale | 19,004 | $48.42 | $920,174.00 | (100%) 19.0K to 0 | (38%) |
| 07-Nov-19 5:29 PM View: | Houlihan Lokey, Inc. (HLI) | 05-Nov-19 | Conversion | 57,873 | -- | -- | 100% 0 to 57.87K | |
| 07-Nov-19 5:29 PM View: | Houlihan Lokey, Inc. (HLI) | 05-Nov-19 | Market Sale | 57,873 | $48.09 | $2,783,110.00 | (100%) 57.87K to 0 | (38%) |
| 10-Oct-19 4:05 PM View: | Motorcar Parts of America I... (MPAA) | 09-Oct-19 | Option Exercise | 2,143 | -- | -- | 5% 42.44K to 44.58K | |
| 24-Jun-19 6:54 PM View: | QAD Inc. (QADA) | 24-Jun-19 | Grant | 4,000 | -- | -- | 8% 48.26K to 52.26K | |
| 05-Mar-19 4:10 PM View: | Motorcar Parts of America I... (MPAA) | 04-Mar-19 | Market Option Sale | 623 | $21.23 | $13,226.30 | (1%) 43.06K to 42.44K | 6% |
| 05-Mar-19 4:10 PM View: | Motorcar Parts of America I... (MPAA) | 01-Mar-19 | Option Exercise | 3,000 | $4.17 | $12,510.00 | 7% 40.06K to 43.06K | |
| 12-Dec-18 2:54 PM View: | Houlihan Lokey, Inc. (HLI) | 11-Dec-18 | Conversion | 8,000 | -- | -- | 100% 0 to 8.0K | |
| 12-Dec-18 2:54 PM View: | Houlihan Lokey, Inc. (HLI) | 11-Dec-18 | Gift | 8,000 | -- | -- | (100%) 8.0K to 0 | |
| 11-Oct-18 5:28 PM View: | Motorcar Parts of America I... (MPAA) | 09-Oct-18 | Option Exercise | 1,674 | -- | -- | 4% 38.39K to 40.06K | |
| 12-Jun-18 4:01 PM View: | QAD Inc. (QADA) | 11-Jun-18 | Grant | 4,000 | -- | -- | 9% 44.26K to 48.26K | |
| 23-Mar-18 4:14 PM View: | Motorcar Parts of America I... (MPAA) | 22-Mar-18 | Option Exercise | 25,000 | $6.11 | $152,750.00 | 187% 13.39K to 38.39K | |
| 19-Mar-18 4:40 PM View: | Houlihan Lokey, Inc. (HLI) | 15-Mar-18 | Conversion | 13,732 | -- | -- | 100% 0 to 13.73K | |
| 19-Mar-18 4:40 PM View: | Houlihan Lokey, Inc. (HLI) | 15-Mar-18 | Market Sale | 13,732 | $46.75 | $641,971.00 | (100%) 13.73K to 0 | (40%) |
| 16-Nov-17 3:13 PM View: | Houlihan Lokey, Inc. (HLI) | 14-Nov-17 | Conversion | 7,500 | -- | -- | 100% 0 to 7.5K | |
| 16-Nov-17 3:13 PM View: | Houlihan Lokey, Inc. (HLI) | 14-Nov-17 | Gift | 7,500 | -- | -- | (100%) 7.5K to 0 | |
| 07-Nov-17 7:09 PM View: | Houlihan Lokey, Inc. (HLI) | 03-Nov-17 | Conversion | 4,329 | -- | -- | 100% 0 to 4.33K | |
| 07-Nov-17 7:09 PM View: | Houlihan Lokey, Inc. (HLI) | 03-Nov-17 | Market Sale | 4,329 | $41.62 | $180,195.00 | (100%) 4.33K to 0 | (56%) |
| 01-Nov-17 7:52 PM View: | Houlihan Lokey, Inc. (HLI) | 30-Oct-17 | Conversion | 90,683 | -- | -- | 100% 0 to 90.68K | |
| 01-Nov-17 7:52 PM View: | Houlihan Lokey, Inc. (HLI) | 30-Oct-17 | Payment of Exercise | 30,094 | $41.28 | $1,242,280.00 | (33%) 90.68K to 60.59K | (57%) |
| 01-Nov-17 7:52 PM View: | Houlihan Lokey, Inc. (HLI) | 30-Oct-17 | Market Sale | 60,589 | $41.62 | $2,522,020.00 | (100%) 60.59K to 0 | (56%) |
| 11-Oct-17 4:48 PM View: | Motorcar Parts of America I... (MPAA) | 09-Oct-17 | Option Exercise | 1,105 | -- | -- | 9% 12.28K to 13.39K | |
| 15-Jun-17 3:01 PM View: | QAD Inc. (QADA) | 13-Jun-17 | Grant | 4,000 | -- | -- | 10% 40.26K to 44.26K | |
| 09-May-17 4:43 PM View: | Motorcar Parts of America I... (MPAA) | 05-May-17 | Option Exercise | 592 | -- | -- | 5% 11.69K to 12.28K | |
| 17-Mar-17 12:58 PM View: | Houlihan Lokey, Inc. (HLI) | 15-Mar-17 | Conversion | 10,348 | -- | -- | 100% 0 to 10.35K | |
| 17-Mar-17 12:58 PM View: | Houlihan Lokey, Inc. (HLI) | 15-Mar-17 | Market Sale | 10,348 | $29.05 | $300,609.00 | (100%) 10.35K to 0 | (120%) |