11/22/24 16:42  | 11/20/24  | QNST | Quinstreet, Inc |  | BizSv | BizSv | Business Services | Sheehan Andrew T | CA | D |  | S | -215 | 21.50 | 0 | -10 | -12 | 71 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/16/23 17:36  | 11/15/23  | QNST | Quinstreet, Inc |  | BizSv | BizSv | Business Services | Sheehan Andrew T | CA | D |  | M.d | 170 | 3.40 | 0 | 50 | 163 | 81 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/16/23 17:36  | 11/15/23  | QNST | Quinstreet, Inc |  | BizSv | BizSv | Business Services | Sheehan Andrew T | CA | D |  | S.d | -572 | 11.44 | 0 | -50 | -38 | 81 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/9/19 16:56  | 10/8/19  | YEXT | Yext, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Sheehan Andrew T | CA | D |  | S | -1,206 | 15.44 | 0 | -78 | -4 | 1,783 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/14/19 16:36  | 6/12/19  | QNST | Quinstreet, Inc |  | BizSv | BizSv | Business Services | Sheehan Andrew T | CA | D |  | S | -121 | 16.10 | 0 | -8 | -19 | 31 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/17/19 19:04  | 5/16/19  | QNST | Quinstreet, Inc |  | BizSv | BizSv | Business Services | Sheehan Andrew T | CA | D |  | S | -219 | 15.74 | 0 | -14 | -26 | 39 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/16/19 19:53  | 5/14/19  | QNST | Quinstreet, Inc |  | BizSv | BizSv | Business Services | Sheehan Andrew T | CA | D |  | S.m | -1,525 | 15.25 | 0 | -100 | -66 | 52 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/23/18 16:31  | 8/21/18  | QNST | Quinstreet, Inc |  | BizSv | BizSv | Business Services | Sheehan Andrew T | CA | D |  | S.m | -1,433 | 14.39 | 0 | -100 | -41 | 145 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/13/18 19:10  | 6/11/18  | QNST | Quinstreet, Inc |  | BizSv | BizSv | Business Services | Sheehan Andrew T | CA | D |  | S.m | -1,742 | 13.89 | 0 | -125 | -34 | 244 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/21/18 18:09  | 3/21/18  | YEXT | Yext, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Sheehan Andrew T | CA | D |  | P | 12,000 | 12.00 | 0 | 1,000 | 119 | 1,843 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/14 19:03  | 10/1/14  | THLD | Threshold Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Sheehan Andrew T | CA | T |  | S.d | -869 | 3.77 | 6 | -230 | -5 | 4,794 | I | -51 | -29 | -24 | -17 | -13 | -27 | -9 | -5 | -4 | -13 | -18 | -4 | 14 | 14 | 
6/23/14 18:10  | 6/20/14  | THLD | Threshold Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Sheehan Andrew T | CA | T |  | S | -56 | 4.01 | 1 | -14 | 0 | 4,600 | I | -37 | -22 | -9 | -18 | 9 | 6 | -5 | -2 | -1 | -2 | 6 | 13 | -20 | 7 | 
6/16/14 19:12  | 6/12/14  | MATR | Mattersight Corp | DE | BizSv | Conslt | Management Consulting Service | Sheehan Andrew T | CA | T |  | S.d | -106 | 5.12 | 0 | -21 | -1 | 2,462 | I | -28 | 79 | 11 | -30 | -19 | 1 | 3 | 0 | 1 | 0 | 0 | 16 | 22 | 24 | 
12/5/13 16:59  | 12/3/13  | MATR | Mattersight Corp | DE | BizSv | Conslt | Management Consulting Service | Sheehan Andrew T | CA | T |  | P | 886 | 3.90 | 0 | 227 | 10 | 2,482 | I | 5 | -7 | 51 | 16 | 18 | -4 | 2 | -1 | 1 | -4 | 12 | 27 | 3 | 28 | 
6/4/13 17:32  | 5/31/13  | THLD | Threshold Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Sheehan Andrew T | CA | T |  | S.d | -1,519 | 5.72 | 4 | -265 | -5 | 4,614 | I | 237 | -20 | 28 | 19 | 24 | 5 | 6 | 0 | 1 | -3 | -1 | -22 | -12 | -32 | 
3/22/13 18:58  | 3/20/13  | CRDC | Cardica Inc | DE | Health | MdEq | Surgical & Medical Instrument | Sheehan Andrew T | CA | T |  | P | 1,031 | 1.05 | 0 | 982 | 39 | 3,484 | I | -62 | -39 | -23 | 56 | -2 | -2 | -6 | -5 | 4 | 5 | 3 | -7 | -4 | -12 | 
9/6/12 17:27  | 9/4/12  | MATR | Mattersight Corp | DE | BizSv | Conslt | Management Consulting Service | Sheehan Andrew T | CA | T |  | P | 1,005 | 5.40 | 0 | 186 | 9 | 2,255 | I | -3 | 15 | 2 | -16 | -23 | 14 | 14 | 5 | 0 | -3 | -8 | -15 | -18 | -33 | 
8/31/12 19:13  | 8/30/12  | MATR | Mattersight Corp | DE | BizSv | Conslt | Management Consulting Service | Sheehan Andrew T | CA | T |  | P | 99 | 5.31 | 0 | 19 | 1 | 2,069 | I | -11 | 4 | -4 | -19 | -28 | -4 | 12 | 9 | 2 | 10 | 4 | -7 | -14 | -23 | 
8/23/12 17:12  | 8/22/12  | MATR | Mattersight Corp | DE | BizSv | Conslt | Management Consulting Service | Sheehan Andrew T | CA | T |  | P | 98 | 5.00 | 0 | 20 | 1 | 2,051 | I | -15 | -5 | -12 | -32 | -35 | -33 | -13 | 4 | 1 | 3 | 19 | -2 | -13 | -27 | 
8/21/12 13:11  | 8/17/12  | MATR | Mattersight Corp | DE | BizSv | Conslt | Management Consulting Service | Sheehan Andrew T | CA | T |  | P | 17 | 4.81 | 0 | 4 | 0 | 2,031 | I | -12 | -9 | -9 | -27 | -35 | -34 | -20 | -2 | -2 | 1 | 15 | -3 | -13 | -26 | 
2/14/12 16:07  | 2/13/12  | CRDC | Cardica Inc | DE | Health | MdEq | Surgical & Medical Instrument | Sheehan Andrew T | CA | T |  | P | 8 | 1.65 | 0 | 5 | 15 | 37 | I | -3 | -55 | -36 | -14 | -16 | 7 | -15 | 0 | 2 | 17 | 15 | 10 | 1 | -24 | 
3/15/11 19:00  | 3/11/11  | THLD | Threshold Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Sheehan Andrew T | CA | T |  | P.d | 17 | 2.10 | 2 | 8 | 19 | 50 | I | 28 | -4 | 55 | 62 | 4 | -19 | -17 | -17 | -6 | -4 | 9 | -12 | -15 | 280 | 
10/20/09 16:56  | 10/16/09  | CORT | Corcept Therapeutics Inc |  | Health | Drug | Pharmaceutical Preparations | Sheehan Andrew T | CA | T |  | P.d | 4 | 1.43 | 0 | 3 | 20 | 18 | I | -55 | 57 | 86 | 99 | 57 | 23 | 27 | 7 | 15 | 39 | 18 | 53 | 64 | 100 | 
10/7/09 17:03  | 10/5/09  | THLD | Threshold Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Sheehan Andrew T | CA | T |  | P.d | 25 | 1.91 | 0 | 13 | 45 | 42 | I | -63 | 66 | 30 | 54 | 36 | 24 | 12 | 7 | 6 | 59 | 19 | -16 | -27 | -51 | 
2/10/09 16:25  | 2/6/09  | CORT | Corcept Therapeutics Inc |  | Health | Drug | Pharmaceutical Preparations | Sheehan Andrew T | CA | T |  | P.d | 355 | 0.6870 | 0 | 517 | 13 | 4,457 | I | -5 | -65 | -55 | -33 | -11 | 10 | 18 | 12 | 1 | -5 | 1 | -3 | 11 | 164 | 
6/4/08 16:43  | 6/2/08  | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Sheehan Andrew T | CA | T |  | P | 91 | 8.71 | 0 | 10 | 1 | 940 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/2/08 18:03  | 5/29/08  | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Sheehan Andrew T | CA | T |  | P.m | 165 | 8.27 | 0 | 20 | 2 | 930 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/29/08 18:29  | 5/27/08  | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Sheehan Andrew T | CA | T |  | P.m | 255 | 7.66 | 0 | 33 | 4 | 910 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/27/08 16:59  | 5/22/08  | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Sheehan Andrew T | CA | T |  | P.m | 308 | 7.01 | 0 | 44 | 5 | 876 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/22/08 17:04  | 5/20/08  | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Sheehan Andrew T | CA | T |  | P.m | 157 | 6.76 | 0 | 23 | 3 | 833 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/20/08 15:33  | 5/16/08  | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Sheehan Andrew T | CA | T |  | P.m | 202 | 6.62 | 0 | 30 | 4 | 809 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/16/08 18:16  | 5/14/08  | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Sheehan Andrew T | CA | T |  | P.m | 99 | 6.63 | 0 | 15 | 2 | 779 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/14/08 17:34  | 5/12/08  | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Sheehan Andrew T | CA | T |  | P.m | 233 | 6.48 | 0 | 36 | 5 | 764 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/27/08 14:26  | 3/25/08  | CORT | Corcept Therapeutics Inc |  | Health | Drug | Pharmaceutical Preparations | Sheehan Andrew T | CA | T |  | P.d | 1,920 | 2.77 | 0 | 693 | 22 | 3,872 | I | -41 | 265 | -36 | 5 | 9 | 22 | 8 | -1 | 6 | 27 | 0 | -28 | -50 | -63 | 
3/18/08 13:56  | 3/14/08  | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Sheehan Andrew T | CA | T |  | P | 48 | 8.50 | 0 | 6 | 1 | 728 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/14/08 16:19  | 3/12/08  | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Sheehan Andrew T | CA | T |  | P.m | 173 | 8.36 | 0 | 21 | 3 | 722 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/12/08 18:06  | 3/10/08  | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Sheehan Andrew T | CA | T |  | P.m | 50 | 8.57 | 0 | 6 | 1 | 702 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/6/08 16:31  | 3/4/08  | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Sheehan Andrew T | CA | T |  | P | 65 | 9.90 | 0 | 7 | 1 | 779 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/4/08 16:29  | 2/29/08  | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Sheehan Andrew T | CA | T |  | P.m | 100 | 10.06 | 0 | 10 | 1 | 772 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/29/08 18:44  | 2/27/08  | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Sheehan Andrew T | CA | T |  | P | 37 | 10.32 | 0 | 4 | 0 | 762 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/27/08 16:35  | 2/25/08  | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Sheehan Andrew T | CA | T |  | P.m | 152 | 10.16 | 0 | 15 | 2 | 759 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/2/08 17:03  | 12/28/07  | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Sheehan Andrew T | CA | T |  | P.m | 101 | 12.70 | 0 | 8 | 1 | 744 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/21/07 17:55  | 12/20/07  | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Sheehan Andrew T | CA | T |  | P | 14 | 12.00 | 0 | 1 | 0 | 736 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/5/07 18:02  | 12/3/07  | DDUP | Data Domain, Inc. | DE | Tech | CStrg | Computer Storage Devices | Sheehan Andrew T | CA | T |  | S | -756 | 25.89 | 0 | -29 | -1 | 4,918 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/26/07 17:09  | 11/21/07  | DDUP | Data Domain, Inc. | DE | Tech | CStrg | Computer Storage Devices | Sheehan Andrew T | CA | T |  | S | -8,357 | 25.89 | 0 | -323 | -6 | 4,947 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/15/07 20:01  | 11/14/07  | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Sheehan Andrew T | CA | T |  | P | 760 | 13.05 | 0 | 58 | 9 | 734 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/7/07 16:50  | 9/5/07  | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Sheehan Andrew T | CA | T |  | P | 112 | 15.09 | 0 | 7 | 1 | 676 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/5/07 16:57  | 8/31/07  | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Sheehan Andrew T | CA | T |  | P.m | 71 | 15.02 | 0 | 5 | 1 | 669 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/31/07 16:40  | 8/29/07  | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Sheehan Andrew T | CA | T |  | P.m | 60 | 14.70 | 0 | 4 | 1 | 664 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/29/07 17:27  | 8/27/07  | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Sheehan Andrew T | CA | T |  | P.m | 69 | 14.37 | 0 | 5 | 1 | 660 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/27/07 18:20  | 8/23/07  | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Sheehan Andrew T | CA | T |  | P.m | 161 | 14.97 | 0 | 11 | 2 | 655 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/23/07 18:05  | 8/21/07  | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Sheehan Andrew T | CA | T |  | P | 3 | 15.50 | 0 | 0 | 0 | 644 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/21/07 16:22  | 8/17/07  | CORT | Corcept Therapeutics Inc |  | Health | Drug | Pharmaceutical Preparations | Sheehan Andrew T | CA | T |  | P | 341 | 2.10 | 0 | 162 | 5 | 3,647 | I | -60 | -27 | 114 | 49 | -15 | -1 | -1 | 8 | 9 | 23 | 75 | 32 | 15 | -21 | 
8/17/07 16:30  | 8/15/07  | ELOY | Eloyalty Corp | DE | BizSv | Conslt | Management Consulting Service | Sheehan Andrew T | CA | T |  | P.m | 434 | 13.71 | 0 | 32 | 5 | 644 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  |