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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-24 4:29 PM View:  | Hashicorp, Inc. (HCP) | 26-Sep-24 | Option Exercise | 3,808 | -- | -- | 16% 23.51K to 27.32K | |
| 24-Sep-24 4:15 PM View: | Blackline, Inc. (BL) | 23-Sep-24 | Grant | 2,602 | -- | -- | 100% 0 to 2.6K | |
| 23-Sep-24 6:04 PM View: | Hashicorp, Inc. (HCP) | 20-Sep-24 | Option Exercise | 563 | -- | -- | 2% 22.94K to 23.51K | |
| 02-Jul-24 5:38 PM View: | Everbridge, Inc. (EVBG) | 02-Jul-24 | Disposition | 44,729 | $35.00 | $1,565,520.00 | (100%) 44.73K to 0 | |
| 27-Jun-24 5:29 PM View: | Hashicorp, Inc. (HCP) | 25-Jun-24 | Option Exercise | 6,434 | -- | -- | 39% 16.51K to 22.94K | |
| 24-Jun-24 5:01 PM View: | Hashicorp, Inc. (HCP) | 20-Jun-24 | Option Exercise | 563 | -- | -- | 4% 15.95K to 16.51K | |
| 04-Jun-24 4:15 PM View: | Everbridge, Inc. (EVBG) | 31-May-24 | Option Exercise | 8,068 | -- | -- | 22% 36.66K to 44.73K | |
| 07-May-24 4:18 PM View: | Aspen Technology, Inc. (AZPN) | 03-May-24 | Grant | 1,203 | -- | -- | 100% 0 to 1.2K | |
| 22-Mar-24 5:14 PM View: | Hashicorp, Inc. (HCP) | 20-Mar-24 | Option Exercise | 563 | -- | -- | 2% 36.66K to 37.22K | |
| 01-Feb-24 4:28 PM View: | Everbridge, Inc. (EVBG) | 31-Jan-24 | Option Exercise | 8,330 | -- | -- | 29% 28.33K to 36.66K | |
| 22-Dec-23 5:23 PM View: | Hashicorp, Inc. (HCP) | 20-Dec-23 | Option Exercise | 395 | -- | -- | 3% 14.99K to 15.38K | |
| 13-Nov-23 6:09 AM View: | New Relic, Inc. (NEWR) | 08-Nov-23 | Disposition | 16,434 | -- | -- | (100%) 16.43K to 0 | |
| 13-Nov-23 6:09 AM View: | New Relic, Inc. (NEWR) | 08-Nov-23 | Option Exercise | 4,288 | -- | -- | 35% 12.15K to 16.43K | |
| 27-Sep-23 4:10 PM View: | Hashicorp, Inc. (HCP) | 26-Sep-23 | Option Exercise | 3,807 | -- | -- | 34% 11.18K to 14.99K | |
| 22-Sep-23 6:07 PM View: | Hashicorp, Inc. (HCP) | 20-Sep-23 | Option Exercise | 394 | -- | -- | 4% 10.79K to 11.18K | |
| 17-Aug-23 7:23 PM View: | New Relic, Inc. (NEWR) | 15-Aug-23 | Option Exercise | 3,172 | -- | -- | 35% 8.97K to 12.15K | |
| 22-Jun-23 8:25 PM View: | Hashicorp, Inc. (HCP) | 20-Jun-23 | Option Exercise | 394 | -- | -- | 4% 10.39K to 10.79K | |
| 12-Jun-23 7:33 PM View: | Hashicorp, Inc. (HCP) | 09-Jun-23 | Private Purchase | 10,000 | $26.82 | $268,167.00 | 2538% 0.39K to 10.39K | |
| 01-Jun-23 4:32 PM View: | Everbridge, Inc. (EVBG) | 30-May-23 | Private Purchase | 20,000 | $23.24 | $464,800.00 | 240% 8.33K to 28.33K | |
| 22-Mar-23 7:30 PM View: | Hashicorp, Inc. (HCP) | 20-Mar-23 | Option Exercise | 394 | -- | -- | 100% 0 to 0.39K | |
| 02-Feb-23 5:35 PM View: | Everbridge, Inc. (EVBG) | 31-Jan-23 | Option Exercise | 8,331 | -- | -- | 100% 0 to 8.33K | |
| 17-Aug-22 6:49 PM View: | New Relic, Inc. (NEWR) | 15-Aug-22 | Option Exercise | 2,640 | -- | -- | 42% 6.33K to 8.97K | |
| 04-Oct-21 11:24 AM View: | Citrix Systems, Inc. (CTXS) | 01-Oct-21 | Market Sale (Planned) | 5,450 | $107.96 | $588,382.00 | (2%) 344.02K to 338.57K | (< 1%) |
| 27-Sep-21 8:48 AM View: | Citrix Systems, Inc. (CTXS) | 24-Sep-21 | Grant | 405 | -- | -- | < 1% 343.61K to 344.02K | |
| 02-Sep-21 10:29 AM View: | Citrix Systems, Inc. (CTXS) | 01-Sep-21 | Market Sale (Planned) | 6,154 | $103.22 | $635,216.00 | (2%) 349.77K to 343.61K | < 1% |
| 17-Aug-21 5:51 PM View: | New Relic, Inc. (NEWR) | 15-Aug-21 | Option Exercise | 1,584 | -- | -- | 33% 4.75K to 6.33K | |
| 04-Aug-21 9:27 AM View: | Citrix Systems, Inc. (CTXS) | 02-Aug-21 | Market Sale (Planned) | 6,155 | $100.28 | $617,223.00 | (2%) 355.92K to 349.77K | (3%) |
| 02-Jul-21 12:36 PM View: | Citrix Systems, Inc. (CTXS) | 01-Jul-21 | Market Sale (Planned) | 5,859 | $117.15 | $686,382.00 | (2%) 361.78K to 355.92K | (< 1%) |
| 29-Jun-21 8:59 AM View: | Citrix Systems, Inc. (CTXS) | 25-Jun-21 | Grant | 383 | -- | -- | < 1% 361.4K to 361.78K | |
| 02-Jun-21 9:40 AM View: | Citrix Systems, Inc. (CTXS) | 01-Jun-21 | Market Sale (Planned) | 5,860 | $115.16 | $674,838.00 | (2%) 367.26K to 361.4K | 1% |
| 04-May-21 10:39 AM View: | Citrix Systems, Inc. (CTXS) | 03-May-21 | Market Sale (Planned) | 5,860 | $123.26 | $722,304.00 | (2%) 373.12K to 367.26K | (< 1%) |
| 05-Apr-21 8:15 AM View: | Citrix Systems, Inc. (CTXS) | 01-Apr-21 | Payment of Exercise | 9,869 | $140.32 | $1,384,820.00 | (3%) 384.99K to 375.12K | 0% |
| 05-Apr-21 8:15 AM View: | Citrix Systems, Inc. (CTXS) | 01-Apr-21 | Market Sale (Planned) | 2,000 | $140.07 | $280,140.00 | (< 1%) 375.12K to 373.12K | (< 1%) |
| 31-Mar-21 12:09 PM View: | Citrix Systems, Inc. (CTXS) | 29-Mar-21 | Payment of Exercise | 7,513 | $138.84 | $1,043,100.00 | (2%) 392.5K to 384.99K | < 1% |
| 29-Mar-21 9:15 AM View: | Citrix Systems, Inc. (CTXS) | 26-Mar-21 | Grant | 444 | -- | -- | < 1% 392.05K to 392.5K | |
| 03-Mar-21 10:42 AM View: | Citrix Systems, Inc. (CTXS) | 01-Mar-21 | Grant | 34,064 | -- | -- | 9% 359.99K to 394.05K | |
| 03-Mar-21 10:42 AM View: | Citrix Systems, Inc. (CTXS) | 01-Mar-21 | Market Sale (Planned) | 2,000 | $134.77 | $269,540.00 | (< 1%) 394.05K to 392.05K | |
| 02-Feb-21 4:43 PM View: | Citrix Systems, Inc. (CTXS) | 01-Feb-21 | Grant | 89,399 | -- | -- | 29% 306.66K to 396.06K | |
| 02-Feb-21 4:43 PM View: | Citrix Systems, Inc. (CTXS) | 01-Feb-21 | Payment of Exercise | 34,068 | $132.51 | $4,514,350.00 | (9%) 396.06K to 361.99K | |
| 02-Feb-21 4:43 PM View: | Citrix Systems, Inc. (CTXS) | 01-Feb-21 | Market Sale (Planned) | 2,000 | $133.47 | $266,940.00 | (< 1%) 361.99K to 359.99K | |
| 05-Jan-21 8:52 AM View: | Citrix Systems, Inc. (CTXS) | 04-Jan-21 | Market Sale (Planned) | 8,000 | $130.75 | $1,046,000.00 | (3%) 314.66K to 306.66K | 2% |
| 23-Dec-20 4:22 PM View: | Citrix Systems, Inc. (CTXS) | 22-Dec-20 | Grant | 341 | -- | -- | < 1% 314.32K to 314.66K | |
| 02-Dec-20 4:28 PM View: | Citrix Systems, Inc. (CTXS) | 01-Dec-20 | Market Sale (Planned) | 8,000 | $124.31 | $994,480.00 | (2%) 322.32K to 314.32K | (6%) |
| 10-Nov-20 7:13 PM View: | New Relic, Inc. (NEWR) | 10-Nov-20 | Market Purchase | 4,750 | $54.74 | $260,009.00 | 100% 0 to 4.75K | < 1% |
| 03-Nov-20 3:33 PM View: | Citrix Systems, Inc. (CTXS) | 02-Nov-20 | Market Sale (Planned) | 8,000 | $113.62 | $908,960.00 | (2%) 330.32K to 322.32K | (16%) |
| 02-Oct-20 9:06 AM View: | Citrix Systems, Inc. (CTXS) | 01-Oct-20 | Market Sale (Planned) | 5,826 | $139.21 | $811,038.00 | (2%) 336.14K to 330.32K | 6% |
| 28-Sep-20 12:58 PM View: | Citrix Systems, Inc. (CTXS) | 25-Sep-20 | Grant | 332 | -- | -- | < 1% 335.81K to 336.14K | |
| 02-Sep-20 4:58 PM View: | Citrix Systems, Inc. (CTXS) | 01-Sep-20 | Market Sale (Planned) | 4,220 | $145.04 | $612,069.00 | (1%) 340.03K to 335.81K | 10% |
| 31-Aug-20 4:07 PM View: | Logmein, Inc. (LOGM) | 31-Aug-20 | Disposition | 25,489 | -- | -- | (100%) 25.49K to 0 | |
| 04-Aug-20 8:48 AM View: | Citrix Systems, Inc. (CTXS) | 03-Aug-20 | Market Sale (Planned) | 6,420 | $142.91 | $917,482.00 | (2%) 346.45K to 340.03K | 8% |