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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-16 2:44 PM View:  | Demandware Inc (DWRE) | 11-Jul-16 | Disposition | 4,720 | -- | -- | (27%) 17.57K to 12.85K | |
| 11-Jul-16 2:44 PM View: | Demandware Inc (DWRE) | 11-Jul-16 | Disposition (change in control) | 12,847 | $75.00 | $963,525.00 | (100%) 12.85K to 0 | |
| 02-Jun-16 4:26 PM View: | Demandware Inc (DWRE) | 01-Jun-16 | Option Exercise | 4,366 | $1.47 | $6,418.02 | 19% 23.2K to 27.57K | |
| 02-Jun-16 4:26 PM View: | Demandware Inc (DWRE) | 01-Jun-16 | Market Option Sale (Planned) | 4,366 | $74.75 | $326,376.00 | (16%) 27.57K to 23.2K | < 1% |
| 02-Jun-16 4:26 PM View: | Demandware Inc (DWRE) | 01-Jun-16 | Market Sale (Planned) | 5,634 | $74.75 | $421,164.00 | (24%) 23.2K to 17.57K | < 1% |
| 20-May-16 4:20 PM View: | Demandware Inc (DWRE) | 18-May-16 | Grant | 3,528 | -- | -- | 18% 19.67K to 23.2K | |
| 02-Mar-16 5:17 PM View: | Demandware Inc (DWRE) | 01-Mar-16 | Market Sale (Planned) | 10,000 | $34.62 | $346,199.00 | (34%) 29.67K to 19.67K | (116%) |
| 09-Nov-15 4:43 PM View: | Demandware Inc (DWRE) | 05-Nov-15 | Market Sale (Planned) | 10,000 | $49.35 | $493,510.00 | (25%) 39.67K to 29.67K | (51%) |
| 21-May-15 4:24 PM View: | Demandware Inc (DWRE) | 20-May-15 | Grant | 2,384 | -- | -- | 6% 37.29K to 39.67K | |
| 03-Mar-15 4:38 PM View: | Demandware Inc (DWRE) | 02-Mar-15 | Market Sale (Planned) | 8,000 | $63.59 | $508,734.00 | (18%) 45.29K to 37.29K | (18%) |
| 02-Dec-14 4:38 PM View: | Demandware Inc (DWRE) | 01-Dec-14 | Market Sale (Planned) | 8,000 | $54.58 | $436,610.00 | (15%) 53.29K to 45.29K | (37%) |
| 03-Sep-14 4:14 PM View: | Demandware Inc (DWRE) | 02-Sep-14 | Market Sale (Planned) | 8,000 | $52.71 | $421,653.00 | (13%) 61.29K to 53.29K | (42%) |
| 03-Jun-14 5:23 PM View: | Demandware Inc (DWRE) | 02-Jun-14 | Market Sale (Planned) | 8,000 | $60.11 | $480,908.00 | (12%) 69.29K to 61.29K | (24%) |
| 21-May-14 4:20 PM View: | Demandware Inc (DWRE) | 21-May-14 | Grant | 2,975 | -- | -- | 4% 66.31K to 69.29K | |
| 25-Nov-13 4:05 PM View: | Demandware Inc (DWRE) | 25-Nov-13 | Market Sale | 45,000 | $54.44 | $2,449,580.00 | (40%) 111.31K to 66.31K | (37%) |
| 29-May-13 4:22 PM View: | Demandware Inc (DWRE) | 29-May-13 | Grant | 5,500 | -- | -- | 5% 105.81K to 111.31K | |
| 29-Mar-12 5:02 PM View: | Demandware Inc (DWRE) | 28-Mar-12 | Grant | 3,180 | -- | -- | 3% 102.63K to 105.81K | |
| 20-Mar-12 4:17 PM View: | Demandware Inc (DWRE) | 20-Mar-12 | Conversion | 102,634 | -- | -- | 100% 0 to 102.63K | |
| 12-Nov-10 7:02 PM View: | Netezza Corp (NZ) | 10-Nov-10 | Disposition | 1,223,240 | $27.00 | $33,027,500.00 | (100%) 1.22M to 0 | (< 1%) |
| 08-Nov-10 4:03 PM View: | Netezza Corp (NZ) | 04-Nov-10 | Option Exercise | 42,000 | $2.50 | $105,000.00 | 3% 1.22M to 1.27M | |
| 08-Nov-10 4:03 PM View: | Netezza Corp (NZ) | 04-Nov-10 | Market Option Sale (Planned) | 42,000 | $26.98 | $1,133,160.00 | (3%) 1.27M to 1.22M | (< 1%) |
| 06-Oct-10 4:10 PM View: | Netezza Corp (NZ) | 04-Oct-10 | Option Exercise | 42,000 | $2.50 | $105,000.00 | 3% 1.22M to 1.27M | |
| 06-Oct-10 4:10 PM View: | Netezza Corp (NZ) | 04-Oct-10 | Market Option Sale (Planned) | 42,000 | $26.87 | $1,128,560.00 | (3%) 1.27M to 1.22M | < 1% |
| 09-Sep-10 5:22 PM View: | Netezza Corp (NZ) | 07-Sep-10 | Option Exercise | 42,000 | $2.50 | $105,000.00 | 3% 1.22M to 1.27M | |
| 09-Sep-10 5:22 PM View: | Netezza Corp (NZ) | 07-Sep-10 | Market Option Sale (Planned) | 42,000 | $21.32 | $895,558.00 | (3%) 1.27M to 1.22M | (12%) |
| 06-Aug-10 4:13 PM View: | Netezza Corp (NZ) | 04-Aug-10 | Option Exercise | 42,000 | $2.50 | $105,000.00 | 3% 1.22M to 1.27M | |
| 06-Aug-10 4:13 PM View: | Netezza Corp (NZ) | 04-Aug-10 | Market Option Sale (Planned) | 42,000 | $15.11 | $634,662.00 | (3%) 1.27M to 1.22M | (2%) |
| 08-Jul-10 4:05 PM View: | Netezza Corp (NZ) | 06-Jul-10 | Market Sale (Planned) | 42,000 | $13.36 | $561,280.00 | (3%) 1.27M to 1.22M | (4%) |
| 18-Jun-10 4:15 PM View: | Netezza Corp (NZ) | 11-Jun-10 | Grant | 6,024 | -- | -- | < 1% 1.26M to 1.27M | |
| 08-Jun-10 4:11 PM View: | Netezza Corp (NZ) | 04-Jun-10 | Market Sale (Planned) | 42,000 | $12.53 | $526,260.00 | (3%) 1.3M to 1.26M | 7% |
| 06-May-10 4:58 PM View: | Netezza Corp (NZ) | 04-May-10 | Market Sale (Planned) | 42,000 | $13.73 | $576,500.00 | (3%) 1.34M to 1.3M | 2% |
| 15-Apr-10 4:18 PM View: | Netezza Corp (NZ) | 13-Apr-10 | Payment of Exercise | 87,353 | $13.60 | $1,188,000.00 | (6%) 1.43M to 1.34M | (2%) |
| 15-Apr-10 4:18 PM View: | Netezza Corp (NZ) | 13-Apr-10 | Option Exercise | 120,000 | $9.90 | $1,188,000.00 | 9% 1.31M to 1.43M | |
| 07-Apr-10 4:19 PM View: | Netezza Corp (NZ) | 05-Apr-10 | Market Sale (Planned) | 42,000 | $13.37 | $561,389.00 | (3%) 1.35M to 1.31M | (2%) |
| 26-Mar-10 4:05 PM View: | Netezza Corp (NZ) | 24-Mar-10 | Option Exercise | 128,000 | $1.00 | $128,000.00 | 10% 1.22M to 1.35M | |
| 08-Mar-10 4:39 PM View: | Netezza Corp (NZ) | 04-Mar-10 | Market Sale (Planned) | 42,000 | $11.24 | $472,261.00 | (3%) 1.27M to 1.22M | (2%) |
| 08-Feb-10 4:01 PM View: | Netezza Corp (NZ) | 04-Feb-10 | Market Sale (Planned) | 42,000 | $8.68 | $364,615.00 | (3%) 1.31M to 1.27M | (3%) |
| 06-Jan-10 4:06 PM View: | Netezza Corp (NZ) | 04-Jan-10 | Market Sale (Planned) | 42,000 | $10.09 | $423,881.00 | (3%) 1.35M to 1.31M | (7%) |
| 14-Dec-09 4:40 PM View: | Netezza Corp (NZ) | 10-Dec-09 | Option Exercise | 60,000 | $1.00 | $60,000.00 | 5% 1.29M to 1.35M | |
| 08-Dec-09 4:20 PM View: | Netezza Corp (NZ) | 04-Dec-09 | Market Sale (Planned) | 42,000 | $9.77 | $410,348.00 | (3%) 1.33M to 1.29M | (4%) |
| 06-Nov-09 4:30 PM View: | Netezza Corp (NZ) | 04-Nov-09 | Market Sale (Planned) | 42,000 | $10.03 | $421,319.00 | (3%) 1.37M to 1.33M | (3%) |
| 07-Oct-09 4:39 PM View: | Netezza Corp (NZ) | 05-Oct-09 | Market Sale (Planned) | 42,000 | $10.60 | $445,309.00 | (3%) 1.42M to 1.37M | (4%) |
| 09-Sep-09 9:26 AM View: | Netezza Corp (NZ) | 04-Sep-09 | Market Sale (Planned) | 42,000 | $9.94 | $417,514.00 | (3%) 1.46M to 1.42M | (1%) |
| 06-Aug-09 1:17 PM View: | Netezza Corp (NZ) | 04-Aug-09 | Market Sale (Planned) | 42,000 | $8.74 | $367,223.00 | (3%) 1.5M to 1.46M | (4%) |
| 08-Jul-09 10:09 AM View: | Netezza Corp (NZ) | 06-Jul-09 | Market Sale (Planned) | 42,000 | $8.14 | $341,725.00 | (3%) 1.54M to 1.5M | (2%) |
| 05-Jun-09 10:59 AM View: | Netezza Corp (NZ) | 04-Jun-09 | Market Sale (Planned) | 42,000 | $7.41 | $311,249.00 | (3%) 1.58M to 1.54M | (1%) |
| 06-May-09 9:25 AM View: | Netezza Corp (NZ) | 04-May-09 | Market Sale (Planned) | 42,000 | $8.02 | $336,899.00 | (3%) 1.63M to 1.58M | (2%) |
| 08-Apr-09 11:10 AM View: | Netezza Corp (NZ) | 07-Apr-09 | Market Sale (Planned) | 27,800 | $6.58 | $182,980.00 | (2%) 1.65M to 1.63M | (15%) |
| 08-Apr-09 11:10 AM View: | Netezza Corp (NZ) | 06-Apr-09 | Market Sale (Planned) | 14,200 | $6.86 | $97,348.10 | (< 1%) 1.67M to 1.65M | (10%) |
| 17-Mar-09 3:33 PM View: | Netezza Corp (NZ) | 17-Mar-09 | Market Sale (Planned) | 20,265 | $6.64 | $134,622.00 | (1%) 1.69M to 1.67M | (17%) |