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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Oct-23 5:29 PM View:  | AAR Corp. (AIR) | 12-Oct-23 | Private Sale | 5,561 | $59.09 | $328,624.00 | (22%) 25.58K to 20.02K | |
| 09-Jun-23 8:10 PM View: | Qualys, Inc. (QLYS) | 07-Jun-23 | Grant | 1,700 | -- | -- | 11% 15.42K to 17.12K | |
| 05-Jun-23 1:54 PM View: | AAR Corp. (AIR) | 01-Jun-23 | Grant | 2,426 | -- | -- | 10% 23.16K to 25.58K | |
| 28-Mar-23 11:23 AM View: | AAR Corp. (AIR) | 27-Mar-23 | Private Sale | 10,000 | $54.63 | $546,289.00 | (30%) 33.16K to 23.16K | |
| 14-Jun-22 9:41 PM View: | Rigetti Computing, Inc. (RGTI) | 10-Jun-22 | Grant | 67,436 | -- | -- | 23% 295.12K to 362.56K | |
| 10-Jun-22 5:05 PM View: | Qualys, Inc. (QLYS) | 08-Jun-22 | Grant | 1,556 | -- | -- | 11% 13.86K to 15.42K | |
| 03-Jun-22 12:20 PM View: | AAR Corp. (AIR) | 01-Jun-22 | Grant | 2,574 | -- | -- | 8% 30.58K to 33.16K | |
| 11-Jun-21 4:42 PM View: | Qualys, Inc. (QLYS) | 09-Jun-21 | Grant | 2,002 | -- | -- | (13%) 15.86K to 13.86K | |
| 02-Jun-21 5:58 PM View: | AAR Corp. (AIR) | 01-Jun-21 | Grant | 2,937 | -- | -- | 11% 27.65K to 30.58K | |
| 14-Aug-20 5:54 PM View: | Qualys, Inc. (QLYS) | 12-Aug-20 | Option Exercise | 36,000 | $25.50 | $917,880.00 | 304% 11.86K to 47.86K | |
| 14-Aug-20 5:54 PM View: | Qualys, Inc. (QLYS) | 12-Aug-20 | Market Option Sale | 36,000 | $102.58 | $3,692,780.00 | (75%) 47.86K to 11.86K | (17%) |
| 11-Jun-20 6:55 PM View: | Qualys, Inc. (QLYS) | 10-Jun-20 | Grant | 1,846 | -- | -- | 18% 10.01K to 11.86K | |
| 03-Jun-20 10:49 AM View: | AAR Corp. (AIR) | 01-Jun-20 | Grant | 5,976 | -- | -- | 28% 21.67K to 27.65K | |
| 10-Jun-19 8:39 PM View: | Qualys, Inc. (QLYS) | 07-Jun-19 | Grant | 2,271 | -- | -- | 29% 7.74K to 10.01K | |
| 04-Jun-19 1:33 PM View: | AAR Corp. (AIR) | 03-Jun-19 | Grant | 3,922 | -- | -- | 22% 17.75K to 21.67K | |
| 08-May-19 6:54 PM View: | Qualys, Inc. (QLYS) | 06-May-19 | Option Exercise | 22,500 | $8.40 | $189,000.00 | 291% 7.74K to 30.24K | |
| 08-May-19 6:54 PM View: | Qualys, Inc. (QLYS) | 06-May-19 | Market Option Sale | 22,500 | $89.87 | $2,022,160.00 | (74%) 30.24K to 7.74K | (34%) |
| 04-Jun-19 1:33 PM View: | AAR Corp. (AIR) | 29-Mar-19 | Market Sale | 1 | $32.59 | $20.87 | (< 1%) 17.75K | 6% |
| 04-Oct-18 12:52 PM View: | AAR Corp. (AIR) | 02-Oct-18 | Gift | 5,000 | -- | -- | (22%) 22.75K to 17.75K | |
| 20-Jun-18 5:08 PM View: | Qualys, Inc. (QLYS) | 18-Jun-18 | Grant | 2,588 | -- | -- | 50% 5.16K to 7.74K | |
| 04-Jun-18 6:27 PM View: | AAR Corp. (AIR) | 01-Jun-18 | Grant | 2,648 | -- | -- | 13% 20.1K to 22.75K | |
| 16-May-18 4:13 PM View: | Qualys, Inc. (QLYS) | 15-May-18 | Market Sale | 30,000 | $75.68 | $2,270,370.00 | (85%) 35.16K to 5.16K | (59%) |
| 03-Apr-18 5:37 PM View: | AAR Corp. (AIR) | 03-Apr-18 | Market Sale | 5,000 | $42.58 | $212,900.00 | (20%) 25.1K to 20.1K | 11% |
| 10-Aug-17 5:44 PM View: | Qualys, Inc. (QLYS) | 09-Aug-17 | Market Sale | 12,000 | $44.88 | $538,560.00 | (25%) 47.16K to 35.16K | (168%) |
| 07-Jun-17 4:48 PM View: | Qualys, Inc. (QLYS) | 05-Jun-17 | Grant | 4,110 | -- | -- | 10% 42.17K to 46.28K | |
| 02-Jun-17 4:06 PM View: | AAR Corp. (AIR) | 01-Jun-17 | Grant | 5,000 | -- | -- | 25% 20.05K to 25.05K | |
| 26-Sep-16 4:41 PM View: | AAR Corp. (AIR) | 26-Sep-16 | Market Sale | 5,000 | $29.13 | $145,658.00 | (20%) 25.05K to 20.05K | (28%) |
| 14-Jun-16 7:42 PM View: | Textura Corp (TXTR) | 10-Jun-16 | Disposition (change in control) | 10,722 | $26.00 | $278,772.00 | (100%) 10.72K to 0 | |
| 08-Jun-16 4:39 PM View: | Qualys, Inc. (QLYS) | 06-Jun-16 | Grant | 6,173 | -- | -- | 17% 36.0K to 42.17K | |
| 03-Jun-16 1:25 PM View: | AAR Corp. (AIR) | 01-Jun-16 | Grant | 5,000 | -- | -- | 25% 20.05K to 25.05K | |
| 06-May-16 1:26 PM View: | Textura Corp (TXTR) | 04-May-16 | Option Exercise | 2,530 | -- | -- | 31% 8.19K to 10.72K | |
| 17-Jul-15 12:36 PM View: | AAR Corp. (AIR) | 17-Jul-15 | Market Sale | 5,000 | $30.32 | $151,582.00 | (20%) 25.05K to 20.05K | (21%) |
| 10-Jun-15 4:17 PM View: | Textura Corp (TXTR) | 07-Jun-15 | Option Exercise | 3,525 | -- | -- | 76% 4.67K to 8.19K | |
| 03-Jun-15 12:12 PM View: | AAR Corp. (AIR) | 01-Jun-15 | Grant | 5,000 | -- | -- | 25% 20.05K to 25.05K | |
| 23-Dec-14 8:50 PM View: | Pike Electric Corporation (PIKE) | 22-Dec-14 | Disposition | 33,160 | $12.00 | $397,920.00 | (100%) 33.16K to 0 | (< 1%) |
| 04-Nov-14 4:05 PM View: | Pike Electric Corporation (PIKE) | 01-Nov-14 | Option Exercise | 6,398 | -- | -- | 24% 26.76K to 33.16K | |
| 12-Aug-14 6:20 PM View: | Qualys, Inc. (QLYS) | 11-Aug-14 | Market Sale | 9,000 | $27.61 | $248,514.00 | (20%) 45.0K to 36.0K | (336%) |
| 01-Aug-14 1:33 PM View: | AAR Corp. (AIR) | 31-Jul-14 | Market Sale | 2,200 | $26.87 | $59,105.00 | (10%) 22.25K to 20.05K | (36%) |
| 10-Jun-14 5:55 PM View: | Textura Corp (TXTR) | 07-Jun-14 | Option Exercise | 4,667 | -- | -- | 100% 0 to 4.67K | |
| 03-Jun-14 1:46 PM View: | AAR Corp. (AIR) | 02-Jun-14 | Grant | 5,000 | -- | -- | 29% 17.25K to 22.25K | |
| 12-Nov-13 10:24 AM View: | Pike Electric Corporation (PIKE) | 08-Nov-13 | Market Sale | 6,807 | $9.76 | $66,452.00 | (20%) 33.57K to 26.76K | 1% |
| 04-Nov-13 4:07 PM View: | Pike Electric Corporation (PIKE) | 31-Oct-13 | Option Exercise | 7,675 | -- | -- | 30% 25.89K to 33.57K | |
| 05-Jun-13 11:53 AM View: | AAR Corp. (AIR) | 01-Jun-13 | Grant | 5,000 | -- | -- | 41% 12.25K to 17.25K | |
| 05-Nov-12 4:55 PM View: | Pike Electric Corporation (PIKE) | 01-Nov-12 | Option Exercise | 9,358 | -- | -- | 57% 16.54K to 25.89K | |
| 05-Jun-12 3:19 PM View: | AAR Corp. (AIR) | 01-Jun-12 | Grant | 5,000 | -- | -- | 71% 7.04K to 12.04K | |
| 03-Jun-11 12:11 PM View: | AAR Corp. (AIR) | 01-Jun-11 | Grant | 5,000 | -- | -- | 250% 2.0K to 7.0K | |
| 20-Jan-11 11:20 AM View: | AAR Corp. (AIR) | 18-Jan-11 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 03-Dec-10 9:01 AM View: | Pike Electric Corporation (PIKE) | 01-Dec-10 | Grant | 9,729 | -- | -- | 143% 6.81K to 16.54K | |
| 19-Feb-10 2:05 PM View: | Pike Electric Corporation (PIKE) | 04-Feb-10 | Grant | 6,807 | -- | -- | 100% 0 to 6.81K |