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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jul-24 1:22 PM View:  | Healthequity, Inc. (HQY) | 05-Jul-24 | Grant | 2,543 | -- | -- | 5% 54.97K to 57.52K | |
| 05-Feb-24 7:17 PM View: | Healthequity, Inc. (HQY) | 01-Feb-24 | Grant | 1,455 | -- | -- | 3% 53.52K to 54.97K | |
| 26-Jun-23 6:29 PM View: | Healthequity, Inc. (HQY) | 22-Jun-23 | Grant | 3,164 | -- | -- | 6% 50.35K to 53.52K | |
| 27-Jun-22 7:40 PM View: | Healthequity, Inc. (HQY) | 23-Jun-22 | Grant | 2,996 | -- | -- | 6% 47.36K to 50.35K | |
| 27-Jun-22 9:42 PM View: | Datto Holding Corp. (MSP) | 23-Jun-22 | Disposition | 44,356 | $35.50 | $1,574,640.00 | (100%) 44.36K to 0 | |
| 03-Feb-22 12:44 PM View: | Healthequity, Inc. (HQY) | 01-Feb-22 | Grant | 2,546 | -- | -- | 6% 44.08K to 46.63K | |
| 15-Dec-21 6:26 PM View: | Healthequity, Inc. (HQY) | 14-Dec-21 | Market Purchase | 12,375 | $40.47 | $500,811.00 | 39% 31.71K to 44.08K | (< 1%) |
| 30-Nov-21 8:21 PM View: | Datto Holding Corp. (MSP) | 26-Nov-21 | Market Purchase | 10,000 | $24.04 | $240,400.00 | 29% 34.36K to 44.36K | < 1% |
| 28-Oct-21 5:06 PM View: | Datto Holding Corp. (MSP) | 26-Oct-21 | Grant | 7,637 | -- | -- | 29% 26.72K to 34.36K | |
| 03-Feb-21 5:01 PM View: | Healthequity, Inc. (HQY) | 01-Feb-21 | Grant | 3,310 | -- | -- | 12% 28.4K to 31.71K | |
| 22-Oct-20 5:00 PM View: | Datto Holding Corp. (MSP) | 20-Oct-20 | Purchase | 15,000 | $27.00 | $405,000.00 | 128% 11.72K to 26.72K | |
| 04-Feb-20 5:45 PM View: | Healthequity, Inc. (HQY) | 01-Feb-20 | Grant | 2,763 | -- | -- | 11% 25.64K to 28.4K | |
| 15-Jul-19 4:31 PM View: | Healthequity, Inc. (HQY) | 12-Jul-19 | Private Purchase | 10,000 | $61.00 | $610,000.00 | 64% 15.63K to 25.64K | |
| 05-Feb-19 5:59 PM View: | Healthequity, Inc. (HQY) | 01-Feb-19 | Grant | 2,514 | -- | -- | 19% 13.12K to 15.63K | |
| 05-Feb-18 9:59 PM View: | Healthequity, Inc. (HQY) | 01-Feb-18 | Grant | 2,430 | -- | -- | 23% 10.69K to 13.12K | |
| 01-Jun-17 8:51 PM View: | Williams-Sonoma Inc. (WSM) | 30-May-17 | Option Exercise | 3,377 | -- | -- | 4% 75.28K to 78.66K | |
| 03-Apr-17 9:10 PM View: | Healthequity, Inc. (HQY) | 30-Mar-17 | Market Purchase | 5,000 | $40.53 | $202,637.00 | 88% 5.69K to 10.69K | 69% |
| 03-Feb-17 9:03 PM View: | Healthequity, Inc. (HQY) | 01-Feb-17 | Grant | 215 | -- | -- | 42% 0.51K to 0.73K | |
| 03-Feb-17 9:03 PM View: | Healthequity, Inc. (HQY) | 12-Dec-16 | Option Exercise | 308 | -- | -- | 150% 0.2K to 0.51K | |
| 06-Sep-16 8:02 PM View: | Healthequity, Inc. (HQY) | 01-Sep-16 | Grant | 205 | -- | -- | 100% 0 to 0.2K | |
| 01-Jun-16 6:21 PM View: | Williams-Sonoma Inc. (WSM) | 29-May-16 | Option Exercise | 2,272 | -- | -- | 3% 73.01K to 75.28K | |
| 10-Jun-15 8:16 PM View: | Williams-Sonoma Inc. (WSM) | 10-Jun-15 | Market Option Sale | 4,388 | $78.56 | $344,721.00 | (6%) 79.7K to 75.31K | (35%) |
| 10-Jun-15 8:16 PM View: | Williams-Sonoma Inc. (WSM) | 08-Jun-15 | Disposition | 3,362 | $78.69 | $264,556.00 | (3%) 98.56K to 95.2K | (34%) |
| 10-Jun-15 8:16 PM View: | Williams-Sonoma Inc. (WSM) | 08-Jun-15 | Option Exercise | 23,250 | $37.91 | $881,408.00 | 31% 75.31K to 98.56K | |
| 10-Jun-15 8:16 PM View: | Williams-Sonoma Inc. (WSM) | 08-Jun-15 | Market Option Sale | 15,500 | $78.78 | $1,221,090.00 | (16%) 95.2K to 79.7K | (34%) |
| 01-Jun-15 8:35 PM View: | Williams-Sonoma Inc. (WSM) | 28-May-15 | Option Exercise | 2,635 | -- | -- | 4% 72.67K to 75.31K | |
| 30-May-14 7:44 PM View: | Williams-Sonoma Inc. (WSM) | 30-May-14 | Option Exercise | 13,500 | $33.66 | $454,410.00 | 23% 59.17K to 72.67K | |
| 30-May-14 7:44 PM View: | Williams-Sonoma Inc. (WSM) | 28-May-14 | Option Exercise | 2,160 | -- | -- | 4% 57.01K to 59.17K | |
| 29-May-13 8:33 PM View: | Williams-Sonoma Inc. (WSM) | 24-May-13 | Option Exercise | 3,352 | -- | -- | 6% 53.66K to 57.01K | |
| 02-Jul-12 8:30 PM View: | Williams-Sonoma Inc. (WSM) | 28-Jun-12 | Market Purchase | 7,555 | $33.14 | $250,353.00 | 16% 46.11K to 53.66K | 240% |
| 25-May-12 5:16 PM View: | Williams-Sonoma Inc. (WSM) | 23-May-12 | Option Exercise | 2,898 | -- | -- | 9% 32.01K to 34.91K | |
| 11-Oct-11 7:17 PM View: | Williams-Sonoma Inc. (WSM) | 06-Oct-11 | Market Purchase | 3,600 | $30.88 | $111,173.00 | 9% 39.61K to 43.21K | 271% |
| 26-May-11 8:49 PM View: | Williams-Sonoma Inc. (WSM) | 24-May-11 | Option Exercise | 3,876 | -- | -- | 11% 35.73K to 39.61K | |
| 25-May-10 9:16 PM View: | Williams-Sonoma Inc. (WSM) | 22-May-10 | Option Exercise | 18,508 | -- | -- | 107% 17.23K to 35.73K | |
| 01-Apr-10 12:22 PM View: | Agilent Technologies Inc. (A) | 30-Mar-10 | Option Exercise | 191,715 | $33.08 | $6,342,090.00 | 148% 129.93K to 321.64K | 112% |
| 01-Apr-10 12:22 PM View: | Agilent Technologies Inc. (A) | 30-Mar-10 | Market Option Sale | 191,715 | $34.61 | $6,634,630.00 | (60%) 321.64K to 129.93K | (102%) |
| 15-Mar-10 2:37 PM View: | Agilent Technologies Inc. (A) | 11-Mar-10 | Option Exercise | 166,736 | $26.39 | $4,400,920.00 | 128% 129.93K to 296.66K | |
| 15-Mar-10 2:37 PM View: | Agilent Technologies Inc. (A) | 11-Mar-10 | Market Option Sale | 166,736 | $33.43 | $5,574,150.00 | (56%) 296.66K to 129.93K | (99%) |
| 23-Dec-09 3:06 PM View: | Agilent Technologies Inc. (A) | 21-Dec-09 | Option Exercise | 275,699 | $19.08 | $5,260,080.00 | 212% 129.93K to 405.62K | |
| 23-Dec-09 3:06 PM View: | Agilent Technologies Inc. (A) | 21-Dec-09 | Private Option Sale | 275,699 | $29.90 | $8,243,400.00 | (68%) 405.62K to 129.93K | |
| 18-Dec-09 5:05 PM View: | Agilent Technologies Inc. (A) | 16-Dec-09 | Option Exercise | 152,137 | $17.96 | $2,733,030.00 | 117% 129.93K to 282.06K | |
| 18-Dec-09 5:05 PM View: | Agilent Technologies Inc. (A) | 16-Dec-09 | Market Option Sale | 152,137 | $29.96 | $4,558,070.00 | (54%) 282.06K to 129.93K | (73%) |
| 17-Dec-09 2:28 PM View: | Agilent Technologies Inc. (A) | 15-Dec-09 | Option Exercise | 49,516 | $20.03 | $991,698.00 | 22% 229.62K to 279.13K | |
| 17-Dec-09 2:28 PM View: | Agilent Technologies Inc. (A) | 15-Dec-09 | Market Option Sale | 49,516 | $30.02 | $1,486,490.00 | (18%) 279.13K to 229.62K | (73%) |
| 17-Dec-09 2:28 PM View: | Agilent Technologies Inc. (A) | 15-Dec-09 | Market Sale | 99,690 | $30.02 | $2,992,730.00 | (43%) 229.62K to 129.93K | (73%) |
| 16-Dec-09 11:30 AM View: | Agilent Technologies Inc. (A) | 14-Dec-09 | Option Exercise | 12,558 | $19.00 | $238,602.00 | 5% 260.16K to 272.72K | |
| 16-Dec-09 11:30 AM View: | Agilent Technologies Inc. (A) | 14-Dec-09 | Market Option Sale | 12,558 | $30.00 | $376,740.00 | (5%) 272.72K to 260.16K | (73%) |
| 16-Dec-09 11:30 AM View: | Agilent Technologies Inc. (A) | 14-Dec-09 | Market Sale | 7,839 | $30.00 | $235,170.00 | (3%) 260.16K to 252.32K | (73%) |
| 16-Dec-09 11:30 AM View: | Agilent Technologies Inc. (A) | 14-Dec-09 | Market Sale | 22,709 | $29.97 | $680,588.00 | (9%) 252.32K to 229.62K | (73%) |
| 20-Nov-09 5:32 PM View: | Agilent Technologies Inc. (A) | 18-Nov-09 | Grant | 36,192 | $29.46 | $1,066,220.00 | 15% 237.54K to 273.73K | 76% |