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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-23 7:00 AM View:  | Cytori Therapeutics, Inc. (PSTV) | 11-Sep-23 | Purchase | 20,000 | $1.70 | $34,062.00 | 480% 4.17K to 24.17K | |
| 15-May-23 4:47 PM View: | PROS Holdings, Inc. (PRO) | 12-May-23 | Option Sale | 2,383 | $24.61 | $58,645.60 | (2%) 114.22K to 111.84K | |
| 15-May-23 4:47 PM View: | PROS Holdings, Inc. (PRO) | 11-May-23 | Option Exercise | 6,809 | $24.98 | $170,089.00 | 6% 107.41K to 114.22K | |
| 04-Nov-22 5:21 PM View: | PROS Holdings, Inc. (PRO) | 04-Nov-22 | Sale | 6,000 | $25.76 | $154,560.00 | (5%) 113.41K to 107.41K | |
| 19-May-22 4:15 PM View: | Cytori Therapeutics, Inc. (PSTV) | 17-May-22 | Private Purchase | 30,000 | $0.55 | $16,500.00 | 92% 32.5K to 62.5K | |
| 16-May-22 12:39 PM View: | PROS Holdings, Inc. (PRO) | 13-May-22 | Planned Option Sale | 1,536 | $24.91 | $38,261.80 | (1%) 114.95K to 113.41K | |
| 16-May-22 12:39 PM View: | PROS Holdings, Inc. (PRO) | 12-May-22 | Option Exercise | 4,388 | $24.23 | $106,321.00 | 4% 110.56K to 114.95K | |
| 28-Oct-21 6:15 AM View: | Cytori Therapeutics, Inc. (PSTV) | 27-Oct-21 | Market Purchase | 12,500 | $1.72 | $21,500.00 | 62% 20.0K to 32.5K | (< 1%) |
| 04-Oct-21 6:21 PM View: | Aterian, Inc. (MWK) | 30-Sep-21 | Grant | 9,730 | -- | -- | 20% 48.63K to 58.35K | |
| 03-May-21 4:43 PM View: | PROS Holdings, Inc. (PRO) | 30-Apr-21 | Market Option Sale (Planned) | 1,684 | $43.72 | $73,624.50 | (2%) 112.25K to 110.56K | 2% |
| 03-May-21 4:43 PM View: | PROS Holdings, Inc. (PRO) | 29-Apr-21 | Option Exercise | 4,811 | $44.37 | $213,464.00 | 4% 107.44K to 112.25K | (3%) |
| 01-Oct-20 5:21 PM View: | Aterian, Inc. (MWK) | 30-Sep-20 | Grant | 3,300 | -- | -- | 7% 45.33K to 48.63K | |
| 14-Aug-20 6:05 AM View: | Cytori Therapeutics, Inc. (PSTV) | 13-Aug-20 | Market Purchase | 10,000 | $2.80 | $28,000.00 | 100% 10.0K to 20.0K | (20%) |
| 13-Aug-20 6:05 AM View: | Cytori Therapeutics, Inc. (PSTV) | 12-Aug-20 | Market Purchase | 10,000 | $2.52 | $25,200.00 | 100% 0 to 10.0K | (10%) |
| 11-Jun-20 3:15 PM View: | Aterian, Inc. (MWK) | 11-Jun-20 | Purchase | 2,000 | $5.00 | $10,000.00 | 5% 43.33K to 45.33K | |
| 10-Jun-20 3:40 PM View: | Aterian, Inc. (MWK) | 10-Jun-20 | Purchase | 5,000 | $5.65 | $28,250.00 | 13% 38.33K to 43.33K | |
| 09-Jun-20 4:07 PM View: | Aterian, Inc. (MWK) | 09-Jun-20 | Purchase | 5,000 | $5.47 | $27,350.00 | 15% 33.33K to 38.33K | |
| 09-Jun-20 4:07 PM View: | Aterian, Inc. (MWK) | 08-Jun-20 | Purchase | 5,000 | $5.35 | $26,750.00 | 18% 28.32K to 33.33K | |
| 01-May-20 2:49 PM View: | PROS Holdings, Inc. (PRO) | 01-May-20 | Market Option Sale (Planned) | 581 | $33.00 | $19,173.00 | (< 1%) 108.02K to 107.44K | |
| 01-May-20 2:49 PM View: | PROS Holdings, Inc. (PRO) | 29-Apr-20 | Option Exercise | 1,660 | $34.29 | $56,921.40 | 2% 106.36K to 108.02K | |
| 17-Jan-20 3:42 PM View: | PROS Holdings, Inc. (PRO) | 16-Jan-20 | Market Option Sale (Planned) | 1,743 | $68.08 | $118,663.00 | (2%) 108.1K to 106.36K | |
| 17-Jan-20 3:42 PM View: | PROS Holdings, Inc. (PRO) | 15-Jan-20 | Option Exercise | 4,980 | $67.95 | $338,391.00 | 5% 103.12K to 108.1K | |
| 21-Aug-19 7:26 PM View: | Aterian, Inc. (MWK) | 19-Aug-19 | Grant | 28,325 | -- | -- | 100% 0 to 28.32K | |
| 14-Jan-19 3:12 PM View: | PROS Holdings, Inc. (PRO) | 10-Jan-19 | Option Exercise | 5,594 | $32.48 | $181,693.00 | 6% 97.53K to 103.12K | 23% |
| 03-Jan-18 1:33 PM View: | PROS Holdings, Inc. (PRO) | 01-Jan-18 | Option Exercise | 6,310 | $26.45 | $166,900.00 | 7% 91.23K to 97.54K | 52% |
| 17-Jan-17 10:03 AM View: | PROS Holdings, Inc. (PRO) | 12-Jan-17 | Option Exercise | 30,000 | $11.00 | $330,000.00 | 49% 61.23K to 91.23K | |
| 04-Jan-17 9:43 AM View: | PROS Holdings, Inc. (PRO) | 01-Jan-17 | Option Exercise | 6,274 | $21.52 | $135,016.00 | 11% 54.96K to 61.23K | 86% |
| 18-Apr-16 5:47 PM View: | Diligent Corp (DIL.NZ) | 14-Apr-16 | Disposition | 186,828 | $4.90 | $915,457.00 | (100%) 186.83K to 0 | |
| 13-Jan-16 4:09 PM View: | Diligent Corp (DIL.NZ) | 12-Jan-16 | Grant | 5,005 | $6.09 | $30,483.00 | 3% 181.82K to 186.83K | (7%) |
| 04-Jan-16 5:14 PM View: | PROS Holdings, Inc. (PRO) | 01-Jan-16 | Payment of Exercise | 2,144 | $23.04 | $49,397.80 | (4%) 57.09K to 54.94K | (74%) |
| 04-Jan-16 5:14 PM View: | PROS Holdings, Inc. (PRO) | 01-Jan-16 | Option Exercise | 5,414 | $23.04 | $124,739.00 | 10% 51.67K to 57.09K | 74% |
| 05-Jan-15 4:18 PM View: | PROS Holdings, Inc. (PRO) | 01-Jan-15 | Option Exercise | 3,828 | $27.48 | $105,193.00 | 8% 47.84K to 51.67K | 46% |
| 14-Oct-14 5:59 PM View: | Diligent Corp (DIL.NZ) | 09-Oct-14 | Grant | 4,566 | $3.67 | $16,736.70 | 3% 177.26K to 181.82K | |
| 16-Sep-14 5:36 PM View: | Diligent Corp (DIL.NZ) | 15-Sep-14 | Grant | 125,000 | -- | -- | 239% 52.26K to 177.26K | |
| 14-Jul-14 3:34 PM View: | Diligent Corp (DIL.NZ) | 10-Jul-14 | Grant | 5,399 | $3.70 | $19,999.00 | 12% 46.86K to 52.26K | |
| 11-Apr-14 3:21 PM View: | Diligent Corp (DIL.NZ) | 09-Apr-14 | Grant | 5,367 | $3.73 | $19,998.50 | 13% 41.49K to 46.86K | |
| 10-Apr-14 2:33 PM View: | Diligent Corp (DIL.NZ) | 09-Apr-14 | Private Purchase | 26,667 | $3.75 | $100,001.00 | 180% 14.82K to 41.49K | |
| 14-Mar-14 10:18 AM View: | Diligent Corp (DIL.NZ) | 12-Mar-14 | Grant | 14,824 | $4.04 | $59,834.10 | 100% 0 to 14.82K | |
| 03-Jan-14 3:07 PM View: | PROS Holdings, Inc. (PRO) | 01-Jan-14 | Payment of Exercise | 2,808 | $39.90 | $112,039.00 | (6%) 50.65K to 47.84K | (< 1%) |
| 03-Jan-14 3:07 PM View: | PROS Holdings, Inc. (PRO) | 01-Jan-14 | Option Exercise | 7,151 | $39.90 | $285,325.00 | 16% 43.5K to 50.65K | < 1% |
| 03-Jan-13 5:19 PM View: | PROS Holdings, Inc. (PRO) | 01-Jan-13 | Option Exercise | 6,000 | $18.29 | $109,740.00 | 16% 37.5K to 43.5K | 119% |
| 02-Jan-13 5:35 PM View: | KIT digital, Inc. (KITD) | 28-Dec-12 | Disposition | 50,120 | -- | -- | (100%) 50.12K to 0 | |
| 03-Jul-12 3:48 PM View: | KIT digital, Inc. (KITD) | 28-Jun-12 | Grant | 50,120 | -- | -- | (175%) (-28.64K) to 21.48K | |
| 03-Jan-12 6:04 PM View: | PROS Holdings, Inc. (PRO) | 01-Jan-12 | Option Exercise | 7,500 | $14.88 | $111,600.00 | 25% 30.0K to 37.5K | 163% |
| 05-Jan-11 5:26 PM View: | PROS Holdings, Inc. (PRO) | 01-Jan-11 | Option Exercise | 7,500 | $11.78 | $88,350.00 | 33% 22.5K to 30.0K | 227% |
| 16-Aug-10 4:49 PM View: | PROS Holdings, Inc. (PRO) | 16-Aug-10 | Market Purchase | 5,550 | $7.86 | $43,623.00 | 33% 16.95K to 22.5K | 390% |
| 13-Aug-10 5:08 PM View: | PROS Holdings, Inc. (PRO) | 13-Aug-10 | Market Purchase | 1,750 | $7.33 | $12,827.50 | 12% 15.2K to 16.95K | 425% |
| 12-Aug-10 5:47 PM View: | PROS Holdings, Inc. (PRO) | 12-Aug-10 | Market Purchase | 2,700 | $6.98 | $18,846.00 | 22% 12.5K to 15.2K | 451% |
| 05-Jan-10 5:47 PM View: | PROS Holdings, Inc. (PRO) | 01-Jan-10 | Option Exercise | 7,500 | $10.35 | $77,625.00 | 150% 5.0K to 12.5K | 272% |