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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-23 4:16 PM View:  | Vertex, Inc. (VERX) | 13-Jun-23 | Grant | 8,815 | -- | -- | 58% 15.12K to 23.94K | |
| 15-Jun-22 4:25 PM View: | Vertex, Inc. (VERX) | 14-Jun-22 | Grant | 15,121 | -- | -- | 100% 0 to 15.12K | |
| 18-Oct-21 12:03 PM View: | Cornerstone Ondemand Inc (CSOD) | 15-Oct-21 | Disposition | 168,743 | -- | -- | (100%) 168.74K to 0 | |
| 19-May-21 9:06 PM View: | Cornerstone Ondemand Inc (CSOD) | 17-May-21 | Market Sale | 31,090 | $42.87 | $1,332,670.00 | (16%) 199.83K to 168.74K | (34%) |
| 02-Mar-21 7:42 PM View: | Cornerstone Ondemand Inc (CSOD) | 27-Feb-21 | Grant | 72,578 | -- | -- | 57% 127.25K to 199.83K | |
| 18-Jun-20 4:18 PM View: | Cornerstone Ondemand Inc (CSOD) | 16-Jun-20 | Grant | 34,033 | -- | -- | 37% 93.22K to 127.25K | |
| 16-Apr-07 3:48 PM View: | Safenet Inc (SFNT) | 12-Apr-07 | Disposition (change in control) | 1,272 | $36,570.00 | $46,517,000.00 | (100%) (-1.27K) to 0 |