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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Sep-23 4:22 PM View:  | Quotient Technology Inc. (QUOT) | 05-Sep-23 | Grant | 188,072 | -- | -- | 27% 693.3K to 881.37K | |
| 07-Sep-23 4:22 PM View: | Quotient Technology Inc. (QUOT) | 05-Sep-23 | Disposition | 881,368 | $4.00 | $3,525,470.00 | (100%) 881.37K to 0 | |
| 05-Jul-23 4:35 PM View: | Quotient Technology Inc. (QUOT) | 01-Jul-23 | Payment of Exercise | 1,622 | $3.84 | $6,228.48 | (< 1%) 694.92K to 693.3K | |
| 05-Jun-23 5:33 PM View: | Quotient Technology Inc. (QUOT) | 01-Jun-23 | Payment of Exercise | 8,012 | $2.81 | $22,513.70 | (1%) 702.93K to 694.92K | |
| 04-Apr-23 7:35 PM View: | Quotient Technology Inc. (QUOT) | 01-Apr-23 | Payment of Exercise | 1,579 | $3.28 | $5,179.12 | (< 1%) 704.51K to 702.93K | |
| 03-Mar-23 10:00 PM View: | Quotient Technology Inc. (QUOT) | 01-Mar-23 | Grant | 134,730 | -- | -- | 23% 576.88K to 711.61K | |
| 03-Mar-23 10:00 PM View: | Quotient Technology Inc. (QUOT) | 01-Mar-23 | Payment of Exercise | 7,103 | $3.34 | $23,724.00 | (< 1%) 711.61K to 704.51K | |
| 04-Jan-23 6:19 PM View: | Quotient Technology Inc. (QUOT) | 01-Jan-23 | Payment of Exercise | 1,912 | $3.43 | $6,558.16 | (< 1%) 578.79K to 576.88K | |
| 05-Dec-22 5:47 PM View: | Quotient Technology Inc. (QUOT) | 01-Dec-22 | Payment of Exercise | 6,023 | $2.93 | $17,647.40 | (1%) 584.82K to 578.79K | |
| 04-Oct-22 5:47 PM View: | Quotient Technology Inc. (QUOT) | 01-Oct-22 | Payment of Exercise | 1,621 | $2.31 | $3,744.51 | (< 1%) 586.44K to 584.82K | |
| 06-Sep-22 8:16 PM View: | Quotient Technology Inc. (QUOT) | 01-Sep-22 | Payment of Exercise | 6,023 | $1.78 | $10,720.90 | (1%) 592.46K to 586.44K | |
| 06-Jul-22 8:07 PM View: | Quotient Technology Inc. (QUOT) | 01-Jul-22 | Grant | 75,000 | -- | -- | 14% 517.46K to 592.46K | |
| 03-Jun-22 4:57 PM View: | Quotient Technology Inc. (QUOT) | 01-Jun-22 | Payment of Exercise | 6,023 | $4.03 | $24,272.70 | (1%) 523.48K to 517.46K | |
| 03-Mar-22 9:49 PM View: | Quotient Technology Inc. (QUOT) | 01-Mar-22 | Grant | 231,124 | -- | -- | 78% 297.56K to 528.68K | |
| 03-Mar-22 9:49 PM View: | Quotient Technology Inc. (QUOT) | 01-Mar-22 | Payment of Exercise | 5,200 | $6.49 | $33,748.00 | (< 1%) 528.68K to 523.48K | |
| 03-Dec-21 5:55 PM View: | Quotient Technology Inc. (QUOT) | 01-Dec-21 | Payment of Exercise | 4,390 | $6.97 | $30,598.30 | (1%) 301.95K to 297.56K | (2%) |
| 03-Sep-21 10:00 PM View: | Quotient Technology Inc. (QUOT) | 01-Sep-21 | Payment of Exercise | 4,390 | $6.99 | $30,686.10 | (1%) 306.34K to 301.95K | 1% |
| 03-Jun-21 4:47 PM View: | Quotient Technology Inc. (QUOT) | 01-Jun-21 | Payment of Exercise | 4,390 | $11.46 | $50,309.40 | (1%) 310.73K to 306.34K | (2%) |
| 03-Mar-21 5:43 PM View: | Quotient Technology Inc. (QUOT) | 01-Mar-21 | Grant | 59,626 | -- | -- | 23% 256.57K to 316.2K | |
| 03-Mar-21 5:43 PM View: | Quotient Technology Inc. (QUOT) | 01-Mar-21 | Payment of Exercise | 5,469 | $14.06 | $76,894.10 | (2%) 316.2K to 310.73K | 21% |
| 03-Feb-21 5:50 PM View: | Quotient Technology Inc. (QUOT) | 01-Feb-21 | Payment of Exercise | 2,568 | $9.00 | $23,112.00 | (< 1%) 259.14K to 256.57K | (23%) |
| 03-Dec-20 6:18 PM View: | Quotient Technology Inc. (QUOT) | 01-Dec-20 | Payment of Exercise | 4,641 | $7.77 | $36,060.60 | (2%) 263.62K to 258.98K | (42%) |
| 03-Nov-20 5:54 PM View: | Quotient Technology Inc. (QUOT) | 01-Nov-20 | Payment of Exercise | 3,099 | $8.90 | $27,581.10 | (1%) 266.72K to 263.62K | (24%) |
| 03-Sep-20 5:56 PM View: | Quotient Technology Inc. (QUOT) | 01-Sep-20 | Payment of Exercise | 24,455 | $9.07 | $221,807.00 | (8%) 301.18K to 276.72K | (22%) |
| 03-Sep-20 5:56 PM View: | Quotient Technology Inc. (QUOT) | 01-Sep-20 | Market Sale (Planned) | 10,000 | $8.71 | $87,082.00 | (4%) 276.72K to 266.72K | (27%) |
| 04-Aug-20 5:40 PM View: | Quotient Technology Inc. (QUOT) | 01-Aug-20 | Payment of Exercise | 2,612 | $8.01 | $20,922.10 | (< 1%) 303.79K to 301.18K | (38%) |
| 03-Jun-20 5:39 PM View: | Quotient Technology Inc. (QUOT) | 01-Jun-20 | Payment of Exercise | 3,911 | $7.18 | $28,081.00 | (1%) 317.06K to 313.15K | (54%) |
| 03-Jun-20 5:39 PM View: | Quotient Technology Inc. (QUOT) | 01-Jun-20 | Market Sale (Planned) | 9,366 | $6.85 | $64,193.60 | (3%) 313.15K to 303.79K | (61%) |
| 05-May-20 5:39 PM View: | Quotient Technology Inc. (QUOT) | 01-May-20 | Payment of Exercise | 2,162 | $6.79 | $14,680.00 | (< 1%) 319.23K to 317.06K | (63%) |
| 03-Mar-20 8:54 PM View: | Quotient Technology Inc. (QUOT) | 02-Mar-20 | Market Sale (Planned) | 9,032 | $8.80 | $79,450.00 | (3%) 328.26K to 319.23K | (26%) |
| 03-Mar-20 8:54 PM View: | Quotient Technology Inc. (QUOT) | 01-Mar-20 | Grant | 77,514 | -- | -- | 30% 256.12K to 333.64K | |
| 03-Mar-20 8:54 PM View: | Quotient Technology Inc. (QUOT) | 01-Mar-20 | Payment of Exercise | 5,379 | $8.95 | $48,142.10 | (2%) 333.64K to 328.26K | (24%) |
| 04-Feb-20 6:44 PM View: | Quotient Technology Inc. (QUOT) | 01-Feb-20 | Payment of Exercise | 2,532 | $10.07 | $25,497.20 | (< 1%) 258.66K to 256.12K | (10%) |
| 03-Jan-20 5:37 PM View: | Quotient Technology Inc. (QUOT) | 01-Jan-20 | Payment of Exercise | 1,917 | $9.86 | $18,901.60 | (< 1%) 260.57K to 258.66K | (12%) |
| 23-Dec-19 6:02 PM View: | Quotient Technology Inc. (QUOT) | 20-Dec-19 | Market Sale (Planned) | 12,431 | $9.84 | $122,372.00 | (5%) 273.0K to 260.57K | (12%) |
| 03-Dec-19 6:27 PM View: | Quotient Technology Inc. (QUOT) | 01-Dec-19 | Payment of Exercise | 2,563 | $10.43 | $26,732.10 | (< 1%) 275.57K to 273.0K | (6%) |
| 05-Nov-19 5:54 PM View: | Quotient Technology Inc. (QUOT) | 01-Nov-19 | Payment of Exercise | 3,099 | $8.66 | $26,837.30 | (1%) 277.94K to 274.84K | (28%) |
| 03-Oct-19 6:14 PM View: | Quotient Technology Inc. (QUOT) | 01-Oct-19 | Payment of Exercise | 2,324 | $7.99 | $18,568.80 | (< 1%) 280.27K to 277.94K | (38%) |
| 04-Sep-19 5:57 PM View: | Quotient Technology Inc. (QUOT) | 03-Sep-19 | Market Sale (Planned) | 315 | $7.25 | $2,283.75 | (< 1%) 280.58K to 280.27K | (53%) |
| 04-Sep-19 5:57 PM View: | Quotient Technology Inc. (QUOT) | 01-Sep-19 | Grant | 50,000 | -- | -- | 21% 233.15K to 283.14K | |
| 04-Sep-19 5:57 PM View: | Quotient Technology Inc. (QUOT) | 01-Sep-19 | Payment of Exercise | 2,563 | $7.34 | $18,812.40 | (< 1%) 283.14K to 280.58K | (51%) |
| 05-Aug-19 6:19 PM View: | Quotient Technology Inc. (QUOT) | 01-Aug-19 | Payment of Exercise | 3,099 | $10.48 | $32,477.50 | (1%) 236.24K to 233.15K | (6%) |
| 15-Jul-19 6:55 PM View: | Quotient Technology Inc. (QUOT) | 11-Jul-19 | Market Sale (Planned) | 2,773 | $11.90 | $32,998.70 | (1%) 239.02K to 236.24K | 7% |
| 03-Jul-19 4:55 PM View: | Quotient Technology Inc. (QUOT) | 01-Jul-19 | Payment of Exercise | 1,947 | $10.85 | $21,125.00 | (< 1%) 240.96K to 239.02K | (2%) |
| 04-Jun-19 5:27 PM View: | Quotient Technology Inc. (QUOT) | 01-Jun-19 | Payment of Exercise | 1,787 | $10.57 | $18,888.60 | (< 1%) 242.75K to 240.96K | (5%) |
| 17-May-19 5:38 PM View: | Quotient Technology Inc. (QUOT) | 16-May-19 | Market Sale (Planned) | 1,250 | $10.45 | $13,062.50 | (< 1%) 244.0K to 242.75K | (6%) |
| 03-May-19 6:03 PM View: | Quotient Technology Inc. (QUOT) | 01-May-19 | Payment of Exercise | 2,162 | $9.23 | $19,955.30 | (< 1%) 244.91K to 242.75K | (20%) |
| 03-Apr-19 7:06 PM View: | Quotient Technology Inc. (QUOT) | 01-Apr-19 | Payment of Exercise | 1,622 | $9.90 | $16,057.80 | (< 1%) 246.53K to 244.91K | (12%) |
| 05-Mar-19 7:40 PM View: | Quotient Technology Inc. (QUOT) | 01-Mar-19 | Grant | 50,634 | -- | -- | 25% 199.96K to 250.59K | |
| 05-Mar-19 7:40 PM View: | Quotient Technology Inc. (QUOT) | 01-Mar-19 | Payment of Exercise | 4,057 | $9.96 | $40,407.70 | (2%) 250.59K to 246.53K | (11%) |