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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-23 7:12 PM View:  | Benefitfocus, Inc. (BNFT) | 24-Jan-23 | Disposition | 105,781 | -- | -- | (27%) 387.56K to 281.78K | |
| 25-Jan-23 7:12 PM View: | Benefitfocus, Inc. (BNFT) | 24-Jan-23 | Disposition | 281,783 | -- | -- | (100%) 281.78K to 0 | |
| 19-Dec-22 9:21 PM View: | Benefitfocus, Inc. (BNFT) | 15-Dec-22 | Gift | 110,904 | -- | -- | 29% 387.56K to 498.47K | |
| 19-Dec-22 9:21 PM View: | Benefitfocus, Inc. (BNFT) | 15-Dec-22 | Gift | 110,904 | -- | -- | (22%) 498.47K to 387.56K | |
| 05-Apr-22 9:58 PM View: | Benefitfocus, Inc. (BNFT) | 01-Apr-22 | Option Exercise | 23,750 | -- | -- | 7% 363.81K to 387.56K | |
| 05-Apr-21 5:22 PM View: | Benefitfocus, Inc. (BNFT) | 01-Apr-21 | Grant | 92,549 | -- | -- | 34% 275.68K to 368.23K | |
| 05-Apr-21 5:22 PM View: | Benefitfocus, Inc. (BNFT) | 01-Apr-21 | Option Exercise | 64,998 | -- | -- | 18% 368.23K to 433.23K | |
| 03-Sep-20 5:24 PM View: | Benefitfocus, Inc. (BNFT) | 01-Sep-20 | Grant | 61,010 | -- | -- | 28% 214.67K to 275.68K | |
| 05-May-20 7:34 PM View: | Benefitfocus, Inc. (BNFT) | 01-May-20 | Grant | 56,292 | -- | -- | 36% 158.38K to 214.67K | |
| 05-Aug-19 4:44 PM View: | Benefitfocus, Inc. (BNFT) | 01-Aug-19 | Grant | 115,648 | -- | -- | 271% 42.73K to 158.38K | |
| 03-Jul-19 4:13 PM View: | Benefitfocus, Inc. (BNFT) | 01-Jul-19 | Grant | 6,692 | -- | -- | 16% 42.73K to 49.42K | |
| 03-Jul-18 1:59 PM View: | Benefitfocus, Inc. (BNFT) | 01-Jul-18 | Grant | 5,258 | -- | -- | 14% 37.47K to 42.73K | |
| 23-Aug-17 4:41 PM View: | Benefitfocus, Inc. (BNFT) | 18-Aug-17 | Gift | 8,614 | -- | -- | 23% 37.47K to 46.09K | |
| 23-Aug-17 4:41 PM View: | Benefitfocus, Inc. (BNFT) | 18-Aug-17 | Gift | 8,614 | -- | -- | (19%) 46.09K to 37.47K | |
| 05-Jul-17 5:59 PM View: | Benefitfocus, Inc. (BNFT) | 01-Jul-17 | Grant | 4,131 | -- | -- | 12% 33.34K to 37.47K | |
| 06-Feb-17 5:26 PM View: | Benefitfocus, Inc. (BNFT) | 01-Feb-17 | Gift | 24,726 | -- | -- | 74% 33.34K to 58.07K | |
| 06-Feb-17 5:26 PM View: | Benefitfocus, Inc. (BNFT) | 01-Feb-17 | Gift | 24,726 | -- | -- | (43%) 58.07K to 33.34K | |
| 09-Nov-16 5:22 PM View: | Benefitfocus, Inc. (BNFT) | 07-Nov-16 | Market Purchase | 3,000 | $26.43 | $79,290.00 | 10% 30.34K to 33.34K | (49%) |
| 08-Jun-16 4:51 PM View: | Benefitfocus, Inc. (BNFT) | 06-Jun-16 | Grant | 4,277 | -- | -- | 16% 26.06K to 30.34K | |
| 10-May-16 5:45 PM View: | Benefitfocus, Inc. (BNFT) | 10-May-16 | Market Purchase | 1,000 | $32.99 | $32,990.00 | 4% 25.06K to 26.06K | (59%) |
| 10-May-16 5:45 PM View: | Benefitfocus, Inc. (BNFT) | 06-May-16 | Market Purchase | 1,000 | $32.80 | $32,800.00 | 4% 24.06K to 25.06K | (59%) |
| 02-Dec-15 5:30 PM View: | Benefitfocus, Inc. (BNFT) | 30-Nov-15 | Market Purchase | 2,500 | $39.32 | $98,300.00 | 12% 21.56K to 24.06K | (66%) |
| 01-Sep-15 4:45 PM View: | Benefitfocus, Inc. (BNFT) | 31-Aug-15 | Market Purchase | 2,000 | $35.77 | $71,540.00 | 10% 19.56K to 21.56K | (62%) |
| 01-Sep-15 4:45 PM View: | Benefitfocus, Inc. (BNFT) | 28-Aug-15 | Market Purchase | 3,000 | $34.64 | $103,920.00 | 18% 16.56K to 19.56K | (61%) |
| 06-Jul-15 4:53 PM View: | Benefitfocus, Inc. (BNFT) | 01-Jul-15 | Grant | 3,552 | -- | -- | 27% 13.01K to 16.56K | |
| 04-Mar-15 5:39 PM View: | Rosetta Stone Inc (RST) | 02-Mar-15 | Market Sale | 7,633 | $10.29 | $78,543.60 | (2%) 361.96K to 354.33K | (146%) |
| 24-Feb-15 6:16 PM View: | Rosetta Stone Inc (RST) | 20-Feb-15 | Market Sale | 3,838 | $9.60 | $36,844.80 | (1%) 365.8K to 361.96K | (164%) |
| 13-Feb-15 4:52 PM View: | Rosetta Stone Inc (RST) | 12-Feb-15 | Grant | 52,147 | -- | -- | 17% 313.65K to 365.8K | |
| 12-Feb-15 7:11 PM View: | Rosetta Stone Inc (RST) | 10-Feb-15 | Market Sale | 19,702 | $9.79 | $192,883.00 | (6%) 333.36K to 313.65K | (159%) |
| 04-Feb-15 5:20 PM View: | Rosetta Stone Inc (RST) | 02-Feb-15 | Grant | 56,859 | -- | -- | 21% 276.5K to 333.36K | |
| 19-Jun-14 5:36 PM View: | Benefitfocus, Inc. (BNFT) | 17-Jun-14 | Grant | 13,011 | -- | -- | 100% 0 to 13.01K | |
| 28-Feb-14 5:43 PM View: | Rosetta Stone Inc (RST) | 28-Feb-14 | Market Sale | 4,708 | $11.44 | $53,861.90 | (2%) 281.2K to 276.5K | (121%) |
| 28-Feb-14 5:43 PM View: | Rosetta Stone Inc (RST) | 26-Feb-14 | Market Sale | 1,697 | $11.41 | $19,362.60 | (< 1%) 282.9K to 281.2K | (122%) |
| 19-Feb-14 5:42 PM View: | Rosetta Stone Inc (RST) | 14-Feb-14 | Grant | 42,642 | -- | -- | 18% 240.26K to 282.9K | |
| 09-Jan-14 4:49 PM View: | Rosetta Stone Inc (RST) | 07-Jan-14 | Market Sale | 24,870 | $11.93 | $296,760.00 | (9%) 265.13K to 240.26K | (112%) |
| 01-Mar-13 12:59 PM View: | Rosetta Stone Inc (RST) | 27-Feb-13 | Market Sale | 6,369 | $12.07 | $76,886.60 | (2%) 271.5K to 265.13K | (110%) |
| 25-Feb-13 5:49 PM View: | Rosetta Stone Inc (RST) | 21-Feb-13 | Grant | 13,633 | -- | -- | 5% 257.87K to 271.5K | |
| 08-Feb-13 5:02 PM View: | Eloqua, Inc. (ELOQ) | 08-Feb-13 | Disposition | 10,000 | -- | -- | (100%) 10.0K to 0 | |
| 11-Jan-13 4:31 PM View: | Rosetta Stone Inc (RST) | 09-Jan-13 | Market Sale | 24,452 | $12.36 | $302,184.00 | (9%) 282.32K to 257.87K | (105%) |
| 04-Sep-12 5:34 PM View: | Rosetta Stone Inc (RST) | 30-Aug-12 | Market Purchase | 10,000 | $11.49 | $114,900.00 | 4% 272.32K to 282.32K | 120% |
| 03-Aug-12 5:00 PM View: | Eloqua, Inc. (ELOQ) | 01-Aug-12 | Purchase | 10,000 | $11.50 | $115,000.00 | 100% 0 to 10.0K | |
| 24-Feb-12 5:43 PM View: | Rosetta Stone Inc (RST) | 22-Feb-12 | Grant | 48,500 | -- | -- | 22% 223.82K to 272.32K | |
| 11-Jan-12 7:18 PM View: | Rosetta Stone Inc (RST) | 09-Jan-12 | Grant | 134,561 | -- | -- | 151% 89.26K to 223.82K | |
| 11-Jan-12 7:18 PM View: | Rosetta Stone Inc (RST) | 09-Nov-11 | Market Sale | 10,744 | $7.16 | $76,927.00 | (11%) 100.0K to 89.26K | (251%) |
| 15-Mar-10 9:08 PM View: | Comverse Technology Inc. (CMVT) | 11-Mar-10 | Grant | 150,000 | -- | -- | 107% 140.0K to 290.0K | |
| 29-May-09 4:37 PM View: | Comverse Technology Inc. (CMVT) | 28-May-09 | Grant | 210,000 | -- | -- | 100% 0 to 210.0K | |
| 05-May-08 4:03 PM View: | Federal National Mortgage A... (FNMA) | 02-May-08 | Payment of Exercise | 10,266 | $30.22 | $310,238.00 | (6%) 182.66K to 172.39K | 94% |
| 30-Jan-08 5:20 PM View: | Federal National Mortgage A... (FNMA) | 28-Jan-08 | Grant | 99,502 | -- | -- | 120% 83.15K to 182.65K | |
| 21-Nov-07 4:10 PM View: | Federal National Mortgage A... (FNMA) | 20-Nov-07 | Market Purchase | 3,000 | $30.29 | $90,873.60 | 4% 80.15K to 83.15K | (94%) |
| 04-May-07 4:02 PM View: | Federal National Mortgage A... (FNMA) | 03-May-07 | Grant | 80,000 | -- | -- | 54422% 0.15K to 80.15K |