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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 5:07 PM View:  | Workday, Inc. (WDAY) | 14-Oct-24 | Private Sale (Planned) | 56,000 | $242.01 | $13,552,600.00 | (13%) 440.0K to 384.0K | |
| 09-Oct-24 4:40 PM View: | Workday, Inc. (WDAY) | 08-Oct-24 | Conversion | 74,320 | -- | -- | 17% 440.0K to 514.32K | |
| 09-Oct-24 4:40 PM View: | Workday, Inc. (WDAY) | 08-Oct-24 | Sale (Planned) | 74,320 | $238.37 | $17,715,900.00 | (14%) 514.32K to 440.0K | |
| 09-Oct-24 4:40 PM View: | Workday, Inc. (WDAY) | 07-Oct-24 | Private Sale (Planned) | 56,000 | $236.90 | $13,266,400.00 | (11%) 496.0K to 440.0K | |
| 25-Sep-24 4:30 PM View: | Workday, Inc. (WDAY) | 23-Sep-24 | Private Sale (Planned) | 56,000 | $245.36 | $13,740,200.00 | (9%) 608.0K to 552.0K | |
| 20-Sep-24 4:19 PM View: | Workday, Inc. (WDAY) | 18-Sep-24 | Private Sale (Planned) | 57,000 | $247.59 | $14,112,800.00 | (9%) 665.0K to 608.0K | |
| 18-Sep-24 4:21 PM View: | Workday, Inc. (WDAY) | 16-Sep-24 | Conversion | 69,986 | $249.15 | $17,437,100.00 | 11% 665.0K to 734.98K | |
| 18-Sep-24 4:21 PM View: | Workday, Inc. (WDAY) | 16-Sep-24 | Sale (Planned) | 69,986 | $249.15 | $17,437,100.00 | (10%) 734.98K to 665.0K | |
| 05-Sep-24 5:14 PM View: | Workday, Inc. (WDAY) | 03-Sep-24 | Conversion | 66,492 | -- | -- | 10% 665.0K to 731.49K | |
| 05-Sep-24 5:14 PM View: | Workday, Inc. (WDAY) | 03-Sep-24 | Sale (Planned) | 66,492 | $261.20 | $17,367,500.00 | (9%) 731.49K to 665.0K | |
| 09-Jul-24 4:47 PM View: | Workday, Inc. (WDAY) | 08-Jul-24 | Conversion | 76,376 | -- | -- | 11% 721.0K to 797.37K | |
| 09-Jul-24 4:47 PM View: | Workday, Inc. (WDAY) | 08-Jul-24 | Sale (Planned) | 76,376 | $226.74 | $17,317,400.00 | (10%) 797.37K to 721.0K | |
| 09-Jul-24 4:47 PM View: | Workday, Inc. (WDAY) | 05-Jul-24 | Private Sale (Planned) | 56,000 | $228.12 | $12,774,600.00 | (7%) 777.0K to 721.0K | |
| 03-Jul-24 6:04 AM View: | Workday, Inc. (WDAY) | 01-Jul-24 | Conversion | 78,279 | -- | -- | 10% 777.0K to 855.28K | |
| 03-Jul-24 6:04 AM View: | Workday, Inc. (WDAY) | 01-Jul-24 | Sale (Planned) | 78,279 | $223.90 | $17,526,300.00 | (9%) 855.28K to 777.0K | |
| 03-Jul-24 6:04 AM View: | Workday, Inc. (WDAY) | 28-Jun-24 | Private Sale (Planned) | 56,000 | $223.80 | $12,533,000.00 | (7%) 833.0K to 777.0K | |
| 25-Jun-24 4:25 PM View: | Workday, Inc. (WDAY) | 21-Jun-24 | Market Sale (Planned) | 56,000 | $218.58 | $12,240,400.00 | (6%) 889.0K to 833.0K | 5% |
| 20-Jun-24 4:41 PM View: | Workday, Inc. (WDAY) | 17-Jun-24 | Conversion | 83,541 | -- | -- | 9% 889.0K to 972.54K | |
| 20-Jun-24 4:41 PM View: | Workday, Inc. (WDAY) | 17-Jun-24 | Sale (Planned) | 83,541 | $211.74 | $17,688,700.00 | (9%) 972.54K to 889.0K | |
| 17-Jun-24 7:05 PM View: | Workday, Inc. (WDAY) | 14-Jun-24 | Market Sale (Planned) | 57,000 | $209.17 | $11,922,800.00 | (6%) 946.0K to 889.0K | < 1% |
| 05-Jun-24 5:34 PM View: | Workday, Inc. (WDAY) | 03-Jun-24 | Conversion | 82,762 | -- | -- | 9% 946.0K to 1.03M | |
| 05-Jun-24 5:34 PM View: | Workday, Inc. (WDAY) | 03-Jun-24 | Sale (Planned) | 82,762 | $210.28 | $17,402,800.00 | (8%) 1.03M to 946.0K | |
| 16-Apr-24 5:49 PM View: | Workday, Inc. (WDAY) | 12-Apr-24 | Private Sale (Planned) | 56,000 | $264.89 | $14,833,700.00 | (6%) 1.0M to 946.0K | |
| 09-Apr-24 9:11 PM View: | Workday, Inc. (WDAY) | 08-Apr-24 | Conversion | 65,221 | -- | -- | 7% 1.0M to 1.07M | |
| 09-Apr-24 9:11 PM View: | Workday, Inc. (WDAY) | 08-Apr-24 | Sale (Planned) | 65,221 | $268.29 | $17,498,100.00 | (6%) 1.07M to 1.0M | |
| 09-Apr-24 9:11 PM View: | Workday, Inc. (WDAY) | 05-Apr-24 | Private Sale (Planned) | 56,000 | $268.12 | $15,014,900.00 | (5%) 1.06M to 1.0M | |
| 03-Apr-24 4:51 PM View: | Workday, Inc. (WDAY) | 01-Apr-24 | Conversion | 64,162 | -- | -- | 6% 1.11M to 1.18M | |
| 03-Apr-24 4:51 PM View: | Workday, Inc. (WDAY) | 01-Apr-24 | Sale (Planned) | 64,162 | $271.67 | $17,431,100.00 | (5%) 1.18M to 1.11M | |
| 03-Apr-24 4:51 PM View: | Workday, Inc. (WDAY) | 01-Apr-24 | Sale (Planned) | 56,000 | $271.67 | $15,213,600.00 | (5%) 1.11M to 1.06M | |
| 26-Mar-24 7:00 PM View: | Workday, Inc. (WDAY) | 22-Mar-24 | Private Sale (Planned) | 56,000 | $276.95 | $15,509,200.00 | (5%) 1.17M to 1.11M | |
| 19-Mar-24 7:03 PM View: | Workday, Inc. (WDAY) | 18-Mar-24 | Sale (Planned) | 57,000 | $272.02 | $15,505,000.00 | (5%) 1.23M to 1.17M | |
| 19-Mar-24 7:03 PM View: | Workday, Inc. (WDAY) | 15-Mar-24 | Conversion | 64,329 | -- | -- | 5% 1.23M to 1.29M | |
| 19-Mar-24 7:03 PM View: | Workday, Inc. (WDAY) | 15-Mar-24 | Sale (Planned) | 64,329 | $268.85 | $17,294,700.00 | (5%) 1.29M to 1.23M | |
| 05-Mar-24 5:03 PM View: | Workday, Inc. (WDAY) | 01-Mar-24 | Conversion | 59,391 | -- | -- | 5% 1.23M to 1.29M | |
| 05-Mar-24 5:03 PM View: | Workday, Inc. (WDAY) | 01-Mar-24 | Sale (Planned) | 59,391 | $291.45 | $17,309,500.00 | (5%) 1.29M to 1.23M | |
| 12-Jan-24 7:08 PM View: | Workday, Inc. (WDAY) | 12-Jan-24 | Conversion | 62,731 | -- | -- | 5% 1.23M to 1.29M | |
| 12-Jan-24 7:08 PM View: | Workday, Inc. (WDAY) | 12-Jan-24 | Sale (Planned) | 62,731 | $281.45 | $17,655,600.00 | (5%) 1.29M to 1.23M | |
| 12-Jan-24 7:08 PM View: | Workday, Inc. (WDAY) | 10-Jan-24 | Conversion | 63,448 | -- | -- | 5% 1.23M to 1.29M | |
| 12-Jan-24 7:08 PM View: | Workday, Inc. (WDAY) | 10-Jan-24 | Sale (Planned) | 63,448 | $277.13 | $17,583,500.00 | (5%) 1.29M to 1.23M | |
| 09-Jan-24 7:40 PM View: | Workday, Inc. (WDAY) | 08-Jan-24 | Conversion | 65,839 | -- | -- | 5% 1.23M to 1.29M | |
| 09-Jan-24 7:40 PM View: | Workday, Inc. (WDAY) | 08-Jan-24 | Sale (Planned) | 65,839 | $272.33 | $17,929,700.00 | (5%) 1.29M to 1.23M | |
| 09-Jan-24 7:40 PM View: | Workday, Inc. (WDAY) | 05-Jan-24 | Conversion | 65,524 | -- | -- | 5% 1.23M to 1.29M | |
| 09-Jan-24 7:40 PM View: | Workday, Inc. (WDAY) | 05-Jan-24 | Sale (Planned) | 65,524 | $265.66 | $17,407,200.00 | (5%) 1.29M to 1.23M | |
| 13-Dec-23 6:18 PM View: | Workday, Inc. (WDAY) | 11-Dec-23 | Private Sale | 108,333 | $276.88 | $29,995,500.00 | (8%) 1.34M to 1.23M | |
| 06-Dec-23 6:51 PM View: | Workday, Inc. (WDAY) | 04-Dec-23 | Conversion | 612,000 | -- | -- | 80% 761.33K to 1.37M | |
| 06-Dec-23 6:51 PM View: | Workday, Inc. (WDAY) | 04-Dec-23 | Gift | 574,000 | -- | -- | 42% 1.37M to 1.95M | |
| 06-Dec-23 6:51 PM View: | Workday, Inc. (WDAY) | 04-Dec-23 | Gift | 612,000 | -- | -- | (31%) 1.95M to 1.34M | |
| 13-Sep-23 7:43 PM View: | Workday, Inc. (WDAY) | 11-Sep-23 | Private Sale | 108,333 | $250.58 | $27,145,900.00 | (34%) 319.66K to 211.33K | |
| 14-Jun-23 4:21 PM View: | Workday, Inc. (WDAY) | 12-Jun-23 | Market Sale | 108,334 | $208.37 | $22,574,000.00 | (25%) 428.0K to 319.66K | (< 1%) |
| 19-Dec-22 4:22 PM View: | Workday, Inc. (WDAY) | 15-Dec-22 | Sale | 102,500 | $175.34 | $17,972,700.00 | (19%) 530.5K to 428.0K |