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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Dec-20 5:30 PM View:  | Mobileiron, Inc. (MOBL) | 01-Dec-20 | Disposition | 46,358 | $7.05 | $326,824.00 | (1%) 3.76M to 3.71M | < 1% |
| 03-Dec-20 5:30 PM View: | Mobileiron, Inc. (MOBL) | 01-Dec-20 | Disposition | 3,713,160 | $7.05 | $26,177,800.00 | (100%) 3.71M to 0 | < 1% |
| 25-Nov-20 4:35 PM View: | Mobileiron, Inc. (MOBL) | 25-Nov-20 | Market Sale | 268,451 | $7.03 | $1,887,210.00 | (7%) 3.98M to 3.71M | 0% |
| 25-Nov-20 4:35 PM View: | Mobileiron, Inc. (MOBL) | 24-Nov-20 | Market Sale | 64,314 | $7.03 | $452,205.00 | (2%) 4.05M to 3.98M | < 1% |
| 25-Nov-20 4:35 PM View: | Mobileiron, Inc. (MOBL) | 23-Nov-20 | Market Sale | 37,325 | $7.03 | $262,395.00 | (< 1%) 4.08M to 4.05M | 0% |
| 20-Nov-20 5:29 PM View: | Mobileiron, Inc. (MOBL) | 20-Nov-20 | Market Sale | 53,222 | $7.03 | $374,151.00 | (1%) 4.14M to 4.08M | < 1% |
| 20-Nov-20 5:29 PM View: | Mobileiron, Inc. (MOBL) | 19-Nov-20 | Market Sale | 144,936 | $7.03 | $1,018,900.00 | (3%) 4.28M to 4.14M | < 1% |
| 20-Nov-20 5:29 PM View: | Mobileiron, Inc. (MOBL) | 18-Nov-20 | Market Sale | 37,767 | $7.03 | $265,502.00 | (< 1%) 4.32M to 4.28M | < 1% |
| 17-Nov-20 5:08 PM View: | Mobileiron, Inc. (MOBL) | 17-Nov-20 | Market Sale | 167,622 | $7.03 | $1,178,380.00 | (4%) 4.49M to 4.32M | < 1% |
| 17-Nov-20 5:08 PM View: | Mobileiron, Inc. (MOBL) | 16-Nov-20 | Market Sale | 30,389 | $7.03 | $213,635.00 | (< 1%) 4.52M to 4.49M | < 1% |
| 17-Nov-20 5:08 PM View: | Mobileiron, Inc. (MOBL) | 13-Nov-20 | Market Sale | 2,600 | $7.03 | $18,278.00 | (< 1%) 4.52M to 4.52M | < 1% |
| 12-Nov-20 4:36 PM View: | Mobileiron, Inc. (MOBL) | 11-Nov-20 | Market Sale | 61,369 | $7.03 | $431,424.00 | (1%) 4.58M to 4.52M | < 1% |
| 12-Nov-20 4:36 PM View: | Mobileiron, Inc. (MOBL) | 10-Nov-20 | Market Sale | 455,922 | $7.03 | $3,205,210.00 | (9%) 5.04M to 4.58M | < 1% |
| 09-Nov-20 5:28 PM View: | Mobileiron, Inc. (MOBL) | 09-Nov-20 | Market Sale | 820,183 | $7.03 | $5,765,890.00 | (14%) 5.86M to 5.04M | < 1% |
| 09-Nov-20 5:28 PM View: | Mobileiron, Inc. (MOBL) | 06-Nov-20 | Market Sale | 105,299 | $7.02 | $739,262.00 | (2%) 5.96M to 5.86M | < 1% |
| 09-Nov-20 5:28 PM View: | Mobileiron, Inc. (MOBL) | 05-Nov-20 | Market Sale | 267,954 | $7.03 | $1,883,770.00 | (4%) 6.23M to 5.96M | < 1% |
| 05-Nov-20 10:38 AM View: | Mobileiron, Inc. (MOBL) | 04-Nov-20 | Market Sale | 863,233 | $7.03 | $6,068,610.00 | (12%) 7.09M to 6.23M | < 1% |
| 05-Nov-20 10:38 AM View: | Mobileiron, Inc. (MOBL) | 03-Nov-20 | Market Sale | 61,128 | $7.03 | $429,730.00 | (< 1%) 7.15M to 7.09M | 0% |
| 05-Nov-20 10:38 AM View: | Mobileiron, Inc. (MOBL) | 02-Nov-20 | Market Sale | 287,030 | $7.03 | $2,017,930.00 | (4%) 7.44M to 7.15M | < 1% |
| 05-Nov-20 10:38 AM View: | Mobileiron, Inc. (MOBL) | 30-Oct-20 | Market Sale | 508,173 | $7.04 | $3,578,910.00 | (6%) 7.95M to 7.44M | < 1% |
| 25-Jun-20 5:03 PM View: | Mobileiron, Inc. (MOBL) | 23-Jun-20 | Grant | 36,929 | -- | -- | < 1% 7.96M to 8.0M | |
| 02-Jun-16 4:33 PM View: | Concentrix Servicesource Inc. (SREV) | 31-May-16 | Acquisition (other) | 1,478,770 | -- | -- | 5% 27.64M to 29.12M | |
| 02-Jun-16 4:33 PM View: | Concentrix Servicesource Inc. (SREV) | 31-May-16 | Disposition (other) | 6,538,420 | -- | -- | (22%) 29.12M to 22.58M | |
| 02-Jun-16 4:33 PM View: | Concentrix Servicesource Inc. (SREV) | 31-May-16 | Market Sale | 500,000 | $3.72 | $1,860,000.00 | (2%) 22.58M to 22.08M | 63% |