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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-19 6:21 PM View:  | Quotient Technology Inc. (QUOT) | 01-Aug-19 | Payment of Exercise | 16,270 | $10.48 | $170,510.00 | (1%) 1.16M to 1.14M | (6%) |
| 04-Jun-19 5:24 PM View: | Quotient Technology Inc. (QUOT) | 01-Jun-19 | Payment of Exercise | 14,094 | $10.57 | $148,974.00 | (1%) 1.17M to 1.16M | (5%) |
| 03-May-19 5:58 PM View: | Quotient Technology Inc. (QUOT) | 01-May-19 | Payment of Exercise | 16,270 | $9.23 | $150,172.00 | (1%) 1.19M to 1.17M | (20%) |
| 05-Mar-19 7:50 PM View: | Quotient Technology Inc. (QUOT) | 01-Mar-19 | Grant | 241,182 | -- | -- | 24% 991.8K to 1.23M | |
| 05-Mar-19 7:50 PM View: | Quotient Technology Inc. (QUOT) | 01-Mar-19 | Payment of Exercise | 43,432 | $9.96 | $432,583.00 | (4%) 1.23M to 1.19M | (11%) |
| 22-Feb-19 5:57 PM View: | Quotient Technology Inc. (QUOT) | 20-Feb-19 | Payment of Exercise | 15,129 | $10.28 | $155,526.00 | (2%) 1.01M to 991.79K | (8%) |
| 19-Feb-19 6:31 PM View: | Quotient Technology Inc. (QUOT) | 17-Feb-19 | Payment of Exercise | 11,169 | $10.22 | $114,147.00 | (1%) 1.02M to 1.01M | (8%) |
| 19-Feb-19 6:31 PM View: | Quotient Technology Inc. (QUOT) | 14-Feb-19 | Payment of Exercise | 12,968 | $9.95 | $129,032.00 | (1%) 1.03M to 1.02M | (11%) |
| 04-Dec-18 5:55 PM View: | Quotient Technology Inc. (QUOT) | 01-Dec-18 | Payment of Exercise | 7,871 | $12.29 | $96,734.60 | (< 1%) 1.04M to 1.03M | 10% |
| 04-Dec-18 5:55 PM View: | Quotient Technology Inc. (QUOT) | 29-Nov-18 | Gift | 15,000 | -- | -- | (1%) 1.05M to 1.04M | |
| 05-Sep-18 6:00 PM View: | Quotient Technology Inc. (QUOT) | 01-Sep-18 | Payment of Exercise | 7,871 | $14.95 | $117,671.00 | (2%) 495.8K to 487.93K | 26% |
| 05-Sep-18 6:00 PM View: | Quotient Technology Inc. (QUOT) | 01-Sep-18 | Option Exercise | 15,875 | -- | -- | 3% 479.93K to 495.8K | |
| 07-Aug-18 6:00 PM View: | Quotient Technology Inc. (QUOT) | 06-Aug-18 | Payment of Exercise | 30,988 | $13.15 | $407,492.00 | (6%) 510.91K to 479.93K | 16% |
| 07-Aug-18 6:00 PM View: | Quotient Technology Inc. (QUOT) | 06-Aug-18 | Option Exercise | 62,500 | -- | -- | 14% 448.41K to 510.91K | |
| 06-Jun-18 6:13 PM View: | Gue Liquidation Companies, ... (FTD) | 05-Jun-18 | Grant | 22,340 | -- | -- | 100% 0 to 22.34K | |
| 05-Jun-18 5:15 PM View: | Quotient Technology Inc. (QUOT) | 01-Jun-18 | Payment of Exercise | 7,871 | $13.15 | $103,504.00 | (2%) 456.29K to 448.41K | 16% |
| 05-Jun-18 5:15 PM View: | Quotient Technology Inc. (QUOT) | 01-Jun-18 | Option Exercise | 15,875 | -- | -- | 4% 440.41K to 456.29K | |
| 21-Feb-18 7:39 PM View: | Quotient Technology Inc. (QUOT) | 20-Feb-18 | Payment of Exercise | 41,816 | $13.30 | $556,153.00 | (9%) 482.23K to 440.41K | 17% |
| 21-Feb-18 7:39 PM View: | Quotient Technology Inc. (QUOT) | 20-Feb-18 | Option Exercise | 81,250 | -- | -- | 20% 400.98K to 482.23K | |
| 21-Feb-18 7:39 PM View: | Quotient Technology Inc. (QUOT) | 17-Feb-18 | Payment of Exercise | 10,807 | $13.20 | $142,652.00 | (3%) 411.78K to 400.98K | 16% |
| 21-Feb-18 7:39 PM View: | Quotient Technology Inc. (QUOT) | 17-Feb-18 | Option Exercise | 31,250 | -- | -- | 8% 380.53K to 411.78K | |
| 16-Feb-18 8:30 PM View: | Quotient Technology Inc. (QUOT) | 14-Feb-18 | Payment of Exercise | 13,234 | $12.85 | $170,057.00 | (3%) 393.77K to 380.53K | 14% |
| 16-Feb-18 8:30 PM View: | Quotient Technology Inc. (QUOT) | 14-Feb-18 | Option Exercise | 37,500 | -- | -- | 11% 356.27K to 393.77K | |
| 26-Oct-17 6:49 PM View: | Quotient Technology Inc. (QUOT) | 24-Oct-17 | Payment of Exercise | 50,090 | $16.05 | $803,944.00 | (13%) 375.11K to 325.02K | 31% |
| 08-Aug-17 5:11 PM View: | Quotient Technology Inc. (QUOT) | 05-Aug-17 | Payment of Exercise | 32,613 | $13.25 | $432,122.00 | (8%) 407.72K to 375.11K | 16% |
| 08-Aug-17 5:11 PM View: | Quotient Technology Inc. (QUOT) | 05-Aug-17 | Option Exercise | 62,500 | -- | -- | 18% 345.22K to 407.72K | |
| 23-Feb-17 7:29 PM View: | Quotient Technology Inc. (QUOT) | 21-Feb-17 | Market Option Sale | 49,847 | $12.33 | $614,509.00 | (13%) 395.07K to 345.22K | 10% |
| 23-Feb-17 7:29 PM View: | Quotient Technology Inc. (QUOT) | 20-Feb-17 | Option Exercise | 81,250 | -- | -- | 26% 313.82K to 395.07K | |
| 25-Oct-16 9:30 PM View: | Quotient Technology Inc. (QUOT) | 25-Oct-16 | Market Sale | 49,345 | $11.27 | $556,074.00 | (14%) 363.16K to 313.82K | 2% |
| 24-Feb-16 8:14 PM View: | Quotient Technology Inc. (QUOT) | 23-Feb-16 | Market Option Sale | 333 | $8.39 | $2,795.17 | (< 1%) 363.5K to 363.16K | (32%) |
| 24-Feb-16 8:14 PM View: | Quotient Technology Inc. (QUOT) | 22-Feb-16 | Market Option Sale | 33,688 | $8.08 | $272,145.00 | (8%) 397.18K to 363.5K | (37%) |
| 24-Feb-16 8:14 PM View: | Quotient Technology Inc. (QUOT) | 20-Feb-16 | Option Exercise | 81,250 | -- | -- | 26% 315.93K to 397.18K | |
| 28-Oct-15 4:49 PM View: | Quotient Technology Inc. (QUOT) | 26-Oct-15 | Market Sale (Planned) | 44,409 | $5.62 | $249,565.00 | (12%) 360.34K to 315.93K | (97%) |
| 27-Feb-15 7:05 PM View: | Quotient Technology Inc. (QUOT) | 25-Feb-15 | Market Sale | 4,783 | $9.97 | $47,679.30 | (1%) 365.13K to 360.34K | (11%) |
| 24-Feb-15 8:23 PM View: | Quotient Technology Inc. (QUOT) | 24-Feb-15 | Market Option Sale | 4,726 | $10.01 | $47,291.20 | (1%) 369.85K to 365.13K | (11%) |
| 24-Feb-15 8:23 PM View: | Quotient Technology Inc. (QUOT) | 23-Feb-15 | Market Option Sale | 4,855 | $9.74 | $47,282.80 | (1%) 374.71K to 369.85K | (14%) |
| 24-Feb-15 8:23 PM View: | Quotient Technology Inc. (QUOT) | 20-Feb-15 | Option Exercise | 37,500 | -- | -- | 11% 337.21K to 374.71K | |
| 23-Jan-15 5:33 PM View: | Quotient Technology Inc. (QUOT) | 22-Jan-15 | Option Exercise | 500 | $8.65 | $4,325.00 | < 1% 337.62K to 338.12K | |
| 23-Jan-15 5:33 PM View: | Quotient Technology Inc. (QUOT) | 22-Jan-15 | Market Option Sale (Planned) | 86 | $16.21 | $1,394.03 | (< 1%) 338.12K to 338.03K | 30% |
| 23-Jan-15 5:33 PM View: | Quotient Technology Inc. (QUOT) | 22-Jan-15 | Market Sale (Planned) | 828 | $16.21 | $13,421.60 | (< 1%) 338.03K to 337.21K | 30% |
| 23-Jan-15 5:33 PM View: | Quotient Technology Inc. (QUOT) | 21-Jan-15 | Option Exercise | 500 | $8.65 | $4,325.00 | < 1% 338.03K to 338.53K | |
| 23-Jan-15 5:33 PM View: | Quotient Technology Inc. (QUOT) | 21-Jan-15 | Market Option Sale (Planned) | 914 | $16.05 | $14,667.10 | (< 1%) 338.53K to 337.62K | 29% |
| 07-Jan-15 5:47 PM View: | Quotient Technology Inc. (QUOT) | 06-Jan-15 | Option Exercise | 500 | $8.65 | $4,325.00 | < 1% 338.45K to 338.95K | |
| 07-Jan-15 5:47 PM View: | Quotient Technology Inc. (QUOT) | 06-Jan-15 | Market Option Sale (Planned) | 86 | $16.45 | $1,414.85 | (< 1%) 338.95K to 338.86K | 31% |
| 07-Jan-15 5:47 PM View: | Quotient Technology Inc. (QUOT) | 06-Jan-15 | Market Sale (Planned) | 828 | $16.45 | $13,622.10 | (< 1%) 338.86K to 338.03K | 31% |
| 07-Jan-15 5:47 PM View: | Quotient Technology Inc. (QUOT) | 05-Jan-15 | Option Exercise | 500 | $8.65 | $4,325.00 | < 1% 338.86K to 339.36K | |
| 07-Jan-15 5:47 PM View: | Quotient Technology Inc. (QUOT) | 05-Jan-15 | Market Option Sale (Planned) | 914 | $17.01 | $15,549.90 | (< 1%) 339.36K to 338.45K | 33% |
| 29-Dec-14 5:27 PM View: | Quotient Technology Inc. (QUOT) | 24-Dec-14 | Option Exercise | 500 | $8.65 | $4,325.00 | < 1% 339.28K to 339.78K | |
| 29-Dec-14 5:27 PM View: | Quotient Technology Inc. (QUOT) | 24-Dec-14 | Market Sale (Planned) | 914 | $17.35 | $15,860.90 | (< 1%) 339.78K to 338.86K | 35% |
| 29-Dec-14 5:27 PM View: | Quotient Technology Inc. (QUOT) | 23-Dec-14 | Option Exercise | 1,500 | $8.65 | $12,975.00 | < 1% 340.52K to 342.02K |