Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| QAD INC | 190,000 | reported | 11 Jun 2018 | tx 218+14,089,027.89−21,932,648 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Jun 2018 | GRANT_AWARD | QAD INC | 190,000 | 0.00 USD | deriv |
| 02 Apr 2018 | EXERCISE | QAD INC | 30,000 | 8.96 USD | |
| 02 Apr 2018 | TAX_WITHHOLDING | QAD INC | 41,488 | 41.65 USD | |
| 02 Apr 2018 | OTHER | QAD INC | 8,669 | 31.01 USD | |
| 02 Apr 2018 | OTHER | QAD INC | 25,816 | 41.65 USD | |
| 02 Apr 2018 | EXERCISE | QAD INC | 120,000 | 8.96 USD | |
| 02 Apr 2018 | EXERCISE | QAD INC | 30,000 | 0.00 USD | deriv |
| 02 Apr 2018 | EXERCISE | QAD INC | 120,000 | 0.00 USD | deriv |
| 29 Dec 2017 | GIFT | QAD INC | 1,247 | 0.00 USD | |
| 28 Dec 2017 | GIFT | QAD INC | 18,500 | 0.00 USD | |
| 27 Dec 2017 | SALE | QAD INC | 2,050 | 38.61 USD | |
| 29 Dec 2017 | GIFT | QAD INC | 3,034 | 0.00 USD | |
| 19 Oct 2017 | PURCHASE | QAD INC | 121,000 | — | first after silence |
| 19 Oct 2017 | SALE | QAD INC | 104,000 | — | |
| 13 Jun 2017 | GRANT_AWARD | QAD INC | 190,000 | 0.00 USD | deriv |
| 21 Jul 2016 | PURCHASE | QAD INC | 245,765 | — | first after silence |
| 21 Jul 2016 | SALE | QAD INC | 208,240 | — | |
| 14 Jun 2016 | GRANT_AWARD | QAD INC | 30,000 | 0.00 USD | deriv |
| 14 Jun 2016 | GRANT_AWARD | QAD INC | 160,000 | 0.00 USD | deriv |
| 04 Dec 2015 | GIFT | QAD INC | 173,000 | 0.00 USD | |
| 14 Jul 2015 | SALE | QAD INC | 223,629 | — | |
| 14 Jul 2015 | PURCHASE | QAD INC | 260,463 | — | |
| 09 Jun 2015 | GRANT_AWARD | QAD INC | 30,000 | 0.00 USD | deriv |
| 09 Jun 2015 | GRANT_AWARD | QAD INC | 160,000 | 0.00 USD | deriv |
| 03 Oct 2014 | GIFT | QAD INC | 2,760 | 0.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 19 Oct 2017.