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HEADLANDS STRATEGIC OPPORTUNITIES FUND, LP (THE PARTNERSHIP)
> TTGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 02/22/2018 | TechTarget Inc | TTGT | 1,362,461 | -275,000 | 23,570,575 | 10,208,894 | $17.30 |
| 12/31/2017 | TechTarget Inc | TTGT | 1,637,461 | 0 | 22,793,457 | 9,431,775 | $13.92 |
| 12/02/2016 | TechTarget Inc | TTGT | 1,637,461 | 1,637,461 | 13,361,682 | 13,361,682 | $8.16 |
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