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> QADB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | QAD INC | QADB | 0 | -2,407 | 0 | -210,000 | |
| 09/30/2021 | QAD INC | QADB | 2,407 | -59,479 | 210,000 | -5,125,000 | $87.25 |
| 06/30/2021 | QAD INC | QADB | 61,886 | 1,964 | 5,335,000 | 2,743,000 | $86.21 |
| 03/31/2021 | QAD INC | QADB | 59,922 | 390 | 2,592,000 | -265,000 | $43.26 |
| 12/31/2020 | QAD INC | QADB | 59,532 | -83 | 2,857,000 | 872,000 | $47.99 |
| 09/30/2020 | QAD INC | QADB | 59,615 | -243 | 1,985,000 | 159,000 | $33.30 |
| 06/30/2020 | QAD INC | QADB | 59,858 | 300 | 1,826,000 | 337,000 | $30.51 |
| 03/31/2020 | QAD INC | QADB | 59,558 | 1,477 | 1,489,000 | -721,000 | $25.00 |
| 12/31/2019 | QAD INC | QADB | 58,081 | -875 | 2,210,000 | 103,000 | $38.05 |
| 09/30/2019 | QAD INC | QADB | 58,956 | 93 | 2,107,000 | 283,000 | $35.74 |
| 06/30/2019 | QAD INC | QADB | 58,863 | 17,869 | 1,824,000 | 522,000 | $30.99 |
| 03/31/2019 | QAD INC | QADB | 40,994 | 1,718 | 1,302,000 | 143,000 | $31.76 |
| 12/31/2018 | QAD INC | QADB | 39,276 | 1,039 | 1,159,000 | -428,000 | $29.51 |
| 09/30/2018 | QAD INC | QADB | 38,237 | 3 | 1,587,000 | 60,000 | $41.50 |
| 06/30/2018 | QAD INC | QADB | 38,234 | 1,488 | 1,527,000 | 377,000 | $39.94 |
| 03/31/2018 | QAD INC | QADB | 36,746 | 1,386 | 1,150,000 | 72,000 | $31.30 |
| 12/31/2017 | QAD INC | QADB | 35,360 | 18,240 | 1,078,000 | 599,000 | $30.49 |
| 09/30/2017 | QAD INC | QADB | 17,120 | 8,804 | 479,000 | 255,000 | $27.98 |
| 06/30/2017 | QAD INC | QADB | 8,316 | 8,316 | 224,000 | 224,000 | $26.94 |
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