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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-22 6:00 PM View:  | Calix, Inc (CALX) | 01-Aug-22 | Market Sale | 30,000 | $57.71 | $1,731,300.00 | (47%) 64.28K to 34.27K | < 1% |
| 13-May-20 5:36 PM View: | Calix, Inc (CALX) | 13-May-20 | Grant | 12,477 | -- | -- | 24% 51.8K to 64.28K | |
| 23-May-19 4:21 PM View: | Calix, Inc (CALX) | 22-May-19 | Grant | 21,148 | -- | -- | 69% 30.65K to 51.8K | |
| 04-Dec-18 4:10 PM View: | Calix, Inc (CALX) | 30-Nov-18 | Market Sale | 12,000 | $9.55 | $114,600.00 | (28%) 42.65K to 30.65K | (645%) |
| 18-May-18 4:08 PM View: | Calix, Inc (CALX) | 16-May-18 | Grant | 18,320 | -- | -- | 75% 24.33K to 42.65K | |
| 20-Jul-17 8:14 PM View: | Calix, Inc (CALX) | 18-Jul-17 | Grant | 24,330 | -- | -- | 100% 0 to 24.33K | |
| 14-Jun-17 7:21 PM View: | Ringcentral, Inc. (RNG) | 12-Jun-17 | Conversion | 10,000 | -- | -- | 6% 166.49K to 176.49K | |
| 14-Jun-17 7:21 PM View: | Ringcentral, Inc. (RNG) | 12-Jun-17 | Market Sale | 10,000 | $34.68 | $346,800.00 | (6%) 176.49K to 166.49K | (202%) |
| 23-May-17 5:49 PM View: | Ringcentral, Inc. (RNG) | 22-May-17 | Payment of Exercise | 4,445 | $34.45 | $153,130.00 | (3%) 170.94K to 166.49K | (204%) |
| 23-May-17 5:49 PM View: | Ringcentral, Inc. (RNG) | 19-May-17 | Conversion | 10,000 | -- | -- | 6% 170.94K to 180.94K | |
| 23-May-17 5:49 PM View: | Ringcentral, Inc. (RNG) | 19-May-17 | Market Sale | 10,000 | $33.66 | $336,600.00 | (6%) 180.94K to 170.94K | (211%) |
| 28-Feb-17 10:00 PM View: | Ringcentral, Inc. (RNG) | 24-Feb-17 | Conversion | 10,000 | -- | -- | 6% 170.94K to 180.94K | |
| 28-Feb-17 10:00 PM View: | Ringcentral, Inc. (RNG) | 24-Feb-17 | Market Sale | 10,000 | $26.00 | $260,000.00 | (6%) 180.94K to 170.94K | (303%) |
| 14-Feb-17 6:20 PM View: | Ringcentral, Inc. (RNG) | 10-Feb-17 | Grant | 60,500 | -- | -- | 55% 110.44K to 170.94K | |
| 23-Nov-16 4:12 PM View: | Ringcentral, Inc. (RNG) | 22-Nov-16 | Market Sale | 3,102 | $22.20 | $68,864.40 | (3%) 113.54K to 110.44K | (371%) |
| 08-Sep-16 5:33 PM View: | Ringcentral, Inc. (RNG) | 07-Sep-16 | Conversion | 20,000 | -- | -- | 18% 113.54K to 133.54K | |
| 08-Sep-16 5:33 PM View: | Ringcentral, Inc. (RNG) | 07-Sep-16 | Market Sale | 20,000 | $22.02 | $440,400.00 | (15%) 133.54K to 113.54K | (375%) |
| 25-Aug-16 8:03 PM View: | Ringcentral, Inc. (RNG) | 24-Aug-16 | Conversion | 20,000 | -- | -- | 18% 113.54K to 133.54K | |
| 25-Aug-16 8:03 PM View: | Ringcentral, Inc. (RNG) | 24-Aug-16 | Market Sale | 20,000 | $22.53 | $450,600.00 | (15%) 133.54K to 113.54K | (365%) |
| 24-Aug-16 5:14 PM View: | Ringcentral, Inc. (RNG) | 23-Aug-16 | Market Sale | 3,118 | $22.30 | $69,531.40 | (3%) 116.66K to 113.54K | (369%) |
| 15-Jun-16 4:27 PM View: | Ringcentral, Inc. (RNG) | 13-Jun-16 | Market Sale | 10,000 | $20.43 | $204,300.00 | (8%) 126.66K to 116.66K | (412%) |
| 27-Apr-17 9:39 PM View: | Ringcentral, Inc. (RNG) | 06-Jun-16 | Conversion | 20,000 | -- | -- | 12% 170.94K to 190.94K | |
| 27-Apr-17 9:39 PM View: | Ringcentral, Inc. (RNG) | 06-Jun-16 | Market Sale | 20,000 | $20.00 | $400,000.00 | (10%) 190.94K to 170.94K | (423%) |
| 25-May-16 4:07 PM View: | Ringcentral, Inc. (RNG) | 24-May-16 | Market Sale | 3,123 | $18.60 | $58,087.80 | (2%) 128.14K to 125.02K | (463%) |
| 24-Feb-16 7:56 PM View: | Ringcentral, Inc. (RNG) | 23-Feb-16 | Market Sale | 977 | $18.50 | $18,074.50 | (< 1%) 129.12K to 128.14K | (466%) |
| 11-Feb-16 8:49 PM View: | Ringcentral, Inc. (RNG) | 09-Feb-16 | Grant | 93,867 | -- | -- | 266% 35.25K to 129.12K | |
| 14-Dec-15 8:01 PM View: | Ringcentral, Inc. (RNG) | 10-Dec-15 | Conversion | 20,000 | -- | -- | 57% 35.25K to 55.25K | |
| 14-Dec-15 8:01 PM View: | Ringcentral, Inc. (RNG) | 10-Dec-15 | Market Sale | 20,000 | $24.80 | $496,000.00 | (36%) 55.25K to 35.25K | (322%) |
| 24-Nov-15 4:04 PM View: | Ringcentral, Inc. (RNG) | 23-Nov-15 | Market Sale | 1,087 | $22.50 | $24,457.50 | (3%) 36.34K to 35.25K | (365%) |
| 18-Nov-15 4:34 PM View: | Ringcentral, Inc. (RNG) | 16-Nov-15 | Conversion | 30,000 | -- | -- | 83% 36.34K to 66.34K | |
| 18-Nov-15 4:34 PM View: | Ringcentral, Inc. (RNG) | 16-Nov-15 | Market Sale | 30,000 | $21.11 | $633,300.00 | (45%) 66.34K to 36.34K | (396%) |
| 24-Aug-15 4:06 PM View: | Ringcentral, Inc. (RNG) | 21-Aug-15 | Market Sale | 859 | $19.08 | $16,386.20 | (2%) 37.2K to 36.34K | (449%) |
| 18-Aug-15 5:44 PM View: | Ringcentral, Inc. (RNG) | 17-Aug-15 | Conversion | 20,000 | -- | -- | 54% 37.2K to 57.2K | |
| 18-Aug-15 5:44 PM View: | Ringcentral, Inc. (RNG) | 17-Aug-15 | Market Sale | 20,000 | $20.00 | $400,000.00 | (35%) 57.2K to 37.2K | (423%) |
| 26-May-15 4:07 PM View: | Ringcentral, Inc. (RNG) | 21-May-15 | Market Sale | 837 | $16.99 | $14,220.60 | (2%) 38.03K to 37.2K | (516%) |
| 16-Mar-15 5:08 PM View: | Ringcentral, Inc. (RNG) | 13-Mar-15 | Conversion | 11,815 | -- | -- | 31% 38.03K to 49.85K | |
| 16-Mar-15 5:08 PM View: | Ringcentral, Inc. (RNG) | 13-Mar-15 | Market Sale | 11,815 | $16.00 | $189,040.00 | (24%) 49.85K to 38.03K | (554%) |
| 03-Mar-15 5:44 PM View: | Ringcentral, Inc. (RNG) | 27-Feb-15 | Grant | 25,000 | -- | -- | 192% 13.04K to 38.03K | |
| 25-Feb-15 4:03 PM View: | Ringcentral, Inc. (RNG) | 24-Feb-15 | Market Sale | 289 | $15.67 | $4,528.63 | (2%) 13.32K to 13.04K | (568%) |
| 25-Nov-14 6:02 PM View: | Ringcentral, Inc. (RNG) | 24-Nov-14 | Market Sale | 231 | $12.05 | $2,783.55 | (2%) 13.55K to 13.32K | (769%) |
| 25-Aug-14 6:35 PM View: | Ringcentral, Inc. (RNG) | 22-Aug-14 | Market Sale | 242 | $13.22 | $3,199.24 | (2%) 10.0K to 9.76K | (692%) |
| 13-Mar-14 7:43 PM View: | Ringcentral, Inc. (RNG) | 11-Mar-14 | Conversion | 30,000 | -- | -- | 300% 10.0K to 40.0K | |
| 13-Mar-14 7:43 PM View: | Ringcentral, Inc. (RNG) | 11-Mar-14 | Market Sale | 30,000 | $20.48 | $614,364.00 | (75%) 40.0K to 10.0K | (411%) |
| 12-Feb-14 4:49 PM View: | Ringcentral, Inc. (RNG) | 11-Feb-14 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 30-Sep-13 8:12 PM View: | Ringcentral, Inc. (RNG) | 26-Sep-13 | Disposition (other) | 20,000 | -- | -- | (100%) 20.0K to 0 |