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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-23 9:00 PM View:  | Urgent.Ly Inc. (ULY) | 17-Nov-23 | Purchase | 25,000 | $3.99 | $99,817.50 | 15% 171.5K to 196.5K | |
| 20-Oct-23 7:42 PM View: | Urgent.Ly Inc. (ULY) | 19-Oct-23 | Grant | 14,164 | -- | -- | 9% 157.34K to 171.5K | |
| 05-Feb-18 9:16 PM View: | Broadsoft, Inc. (BSFT) | 01-Feb-18 | Disposition | 11,689 | $55.00 | $642,895.00 | (100%) 11.69K to 0 | < 1% |
| 09-Jan-17 6:01 PM View: | Broadsoft, Inc. (BSFT) | 05-Jan-17 | Grant | 4,013 | $11.21 | $44,975.70 | 52% 7.68K to 11.69K | |
| 08-Jan-16 5:58 PM View: | Broadsoft, Inc. (BSFT) | 06-Jan-16 | Grant | 4,171 | $10.79 | $45,004.00 | 119% 3.5K to 7.68K | |
| 08-Apr-15 5:36 PM View: | Broadsoft, Inc. (BSFT) | 06-Apr-15 | Grant | 897 | $33.44 | $29,995.70 | 34% 2.61K to 3.5K | 64% |
| 09-Feb-15 5:36 PM View: | Broadsoft, Inc. (BSFT) | 05-Feb-15 | Grant | 2,608 | -- | -- | 100% 0 to 2.61K | |
| 05-Jan-15 5:14 PM View: | AT&T Inc. (T) | 31-Dec-14 | Grant | 617 | $33.59 | $20,740.00 | < 1% 155.96K to 156.58K | |
| 02-Dec-14 6:02 PM View: | AT&T Inc. (T) | 28-Nov-14 | Grant | 586 | $35.38 | $20,740.00 | < 1% 155.38K to 155.96K | |
| 18-Nov-14 4:37 PM View: | AT&T Inc. (T) | 14-Nov-14 | Payment of Exercise | 3,645 | $35.90 | $130,856.00 | (2%) 158.97K to 155.33K | |
| 04-Nov-14 4:39 PM View: | AT&T Inc. (T) | 31-Oct-14 | Grant | 1,485 | $34.84 | $51,739.10 | < 1% 157.49K to 158.97K | |
| 04-Nov-14 4:39 PM View: | AT&T Inc. (T) | 27-Oct-14 | Gift | 5,900 | -- | -- | (4%) 163.39K to 157.49K | |
| 02-Oct-14 12:11 PM View: | AT&T Inc. (T) | 30-Sep-14 | Grant | 589 | $35.24 | $20,740.00 | < 1% 162.8K to 163.39K | |
| 03-Sep-14 2:13 PM View: | AT&T Inc. (T) | 29-Aug-14 | Grant | 571 | $34.96 | $19,971.00 | < 1% 162.22K to 162.79K | |
| 04-Aug-14 4:16 PM View: | AT&T Inc. (T) | 31-Jul-14 | Grant | 1,373 | $35.59 | $48,866.00 | < 1% 160.75K to 162.13K | |
| 02-Jul-14 12:48 PM View: | AT&T Inc. (T) | 30-Jun-14 | Grant | 538 | $35.36 | $19,032.00 | < 1% 160.17K to 160.71K | |
| 03-Jun-14 3:09 PM View: | AT&T Inc. (T) | 30-May-14 | Grant | 537 | $35.47 | $19,032.00 | < 1% 159.58K to 160.12K | |
| 02-May-14 4:15 PM View: | AT&T Inc. (T) | 30-Apr-14 | Grant | 1,338 | $35.70 | $47,756.20 | < 1% 158.16K to 159.49K | |
| 02-Apr-14 5:28 PM View: | AT&T Inc. (T) | 31-Mar-14 | Grant | 527 | $35.07 | $18,486.00 | < 1% 157.58K to 158.11K | |
| 12-Mar-14 4:05 PM View: | AT&T Inc. (T) | 10-Mar-14 | Payment of Exercise | 8,155 | $32.51 | $265,125.00 | (5%) 165.68K to 157.53K | |
| 04-Mar-14 2:38 PM View: | AT&T Inc. (T) | 28-Feb-14 | Grant | 31,766 | $31.93 | $1,014,300.00 | 24% 133.92K to 165.68K | (6%) |
| 03-Feb-14 5:45 PM View: | AT&T Inc. (T) | 31-Jan-14 | Grant | 1,240 | $33.32 | $41,314.80 | < 1% 132.59K to 133.83K | |
| 03-Feb-14 5:45 PM View: | AT&T Inc. (T) | 30-Jan-14 | Grant | 15,553 | -- | -- | 12% 132.59K to 148.14K | |
| 03-Feb-14 5:45 PM View: | AT&T Inc. (T) | 30-Jan-14 | Disposition | 11,224 | $33.35 | $374,332.00 | (8%) 149.48K to 138.26K | |
| 03-Feb-14 5:45 PM View: | AT&T Inc. (T) | 30-Jan-14 | Payment of Exercise | 4,329 | $33.35 | $144,361.00 | (3%) 138.25K to 133.93K | |
| 03-Feb-14 5:45 PM View: | AT&T Inc. (T) | 30-Jan-14 | Payment of Exercise | 1,341 | $33.35 | $44,722.30 | (1%) 133.93K to 132.59K | |
| 03-Feb-14 5:45 PM View: | AT&T Inc. (T) | 30-Jan-14 | Option Exercise | 1,341 | -- | -- | < 1% 148.14K to 149.48K | |
| 30-Jan-14 4:55 PM View: | AT&T Inc. (T) | 28-Jan-14 | Payment of Exercise | 2,094 | $33.70 | $70,567.80 | (2%) 134.68K to 132.59K | |
| 30-Jan-14 4:55 PM View: | AT&T Inc. (T) | 28-Jan-14 | Option Exercise | 8,373 | -- | -- | 7% 126.31K to 134.68K | |
| 03-Jan-14 4:50 PM View: | AT&T Inc. (T) | 31-Dec-13 | Grant | 556 | $35.16 | $19,550.00 | < 1% 125.75K to 126.31K | |
| 03-Dec-13 5:27 PM View: | AT&T Inc. (T) | 29-Nov-13 | Grant | 555 | $35.21 | $19,550.00 | < 1% 125.19K to 125.75K | |
| 04-Nov-13 5:36 PM View: | AT&T Inc. (T) | 31-Oct-13 | Grant | 1,144 | $36.20 | $41,401.90 | < 1% 124.02K to 125.16K | |
| 02-Oct-13 12:36 PM View: | AT&T Inc. (T) | 30-Sep-13 | Grant | 578 | $33.82 | $19,550.00 | < 1% 123.44K to 124.02K | |
| 04-Sep-13 12:17 PM View: | AT&T Inc. (T) | 30-Aug-13 | Grant | 534 | $33.83 | $18,055.00 | < 1% 122.86K to 123.4K | |
| 01-Aug-13 6:18 PM View: | AT&T Inc. (T) | 31-Jul-13 | Grant | 1,100 | $35.27 | $38,796.60 | < 1% 121.68K to 122.78K | |
| 02-Jul-13 4:31 PM View: | AT&T Inc. (T) | 28-Jun-13 | Grant | 507 | $35.40 | $17,940.00 | < 1% 121.13K to 121.64K | |
| 04-Jun-13 4:40 PM View: | AT&T Inc. (T) | 31-May-13 | Grant | 513 | $34.99 | $17,940.00 | < 1% 120.57K to 121.08K | |
| 02-May-13 4:31 PM View: | AT&T Inc. (T) | 30-Apr-13 | Grant | 1,011 | $37.46 | $37,882.80 | < 1% 119.48K to 120.5K | |
| 01-Apr-13 4:58 PM View: | AT&T Inc. (T) | 28-Mar-13 | Grant | 457 | $36.69 | $16,770.00 | < 1% 118.99K to 119.44K | |
| 13-Mar-13 9:53 AM View: | AT&T Inc. (T) | 11-Mar-13 | Payment of Exercise | 7,986 | $36.60 | $292,288.00 | (6%) 126.97K to 118.99K | |
| 04-Mar-13 3:57 PM View: | AT&T Inc. (T) | 28-Feb-13 | Grant | 15,263 | $35.91 | $548,100.00 | 14% 111.67K to 126.94K | |
| 04-Feb-13 5:00 PM View: | AT&T Inc. (T) | 31-Jan-13 | Grant | 20,422 | $1.81 | $37,062.60 | 18% 110.53K to 130.95K | |
| 04-Feb-13 5:00 PM View: | AT&T Inc. (T) | 31-Jan-13 | Disposition | 13,991 | $34.79 | $486,738.00 | (11%) 132.07K to 118.08K | |
| 04-Feb-13 5:00 PM View: | AT&T Inc. (T) | 31-Jan-13 | Payment of Exercise | 5,366 | $34.79 | $186,689.00 | (5%) 118.08K to 112.72K | |
| 04-Feb-13 5:00 PM View: | AT&T Inc. (T) | 31-Jan-13 | Payment of Exercise | 1,118 | $34.79 | $38,895.20 | (< 1%) 112.72K to 111.6K | |
| 04-Feb-13 5:00 PM View: | AT&T Inc. (T) | 31-Jan-13 | Option Exercise | 1,118 | -- | -- | < 1% 130.95K to 132.07K | |
| 30-Jan-13 4:59 PM View: | AT&T Inc. (T) | 28-Jan-13 | Payment of Exercise | 2,094 | $34.13 | $71,468.20 | (2%) 112.63K to 110.53K | |
| 30-Jan-13 4:59 PM View: | AT&T Inc. (T) | 28-Jan-13 | Option Exercise | 8,374 | -- | -- | 8% 104.25K to 112.63K | |
| 03-Jan-13 4:45 PM View: | AT&T Inc. (T) | 31-Dec-12 | Grant | 504 | $33.71 | $17,000.00 | < 1% 103.75K to 104.25K | |
| 04-Dec-12 2:47 PM View: | AT&T Inc. (T) | 30-Nov-12 | Grant | 498 | $34.13 | $17,000.00 | < 1% 103.25K to 103.75K |