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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Oct-21 8:51 PM View:  | Cloudera, Inc. (CLDR) | 08-Oct-21 | Disposition | 240,142 | -- | -- | (79%) 303.45K to 63.31K | |
| 13-Oct-21 8:51 PM View: | Cloudera, Inc. (CLDR) | 08-Oct-21 | Disposition | 63,311 | -- | -- | (100%) 63.31K to 0 | |
| 13-Oct-21 8:51 PM View: | Cloudera, Inc. (CLDR) | 08-Oct-21 | Option Exercise | 14,521 | -- | -- | 5% 288.93K to 303.45K | |
| 13-Oct-21 8:51 PM View: | Cloudera, Inc. (CLDR) | 22-Sep-21 | Gift | 63,311 | -- | -- | 22% 288.93K to 352.24K | |
| 13-Oct-21 8:51 PM View: | Cloudera, Inc. (CLDR) | 22-Sep-21 | Gift | 63,600 | -- | -- | 18% 352.24K to 415.84K | |
| 13-Oct-21 8:51 PM View: | Cloudera, Inc. (CLDR) | 22-Sep-21 | Gift | 126,911 | -- | -- | (31%) 415.84K to 288.93K | |
| 17-Jun-21 8:00 PM View: | Cloudera, Inc. (CLDR) | 15-Jun-21 | Option Exercise | 19,119 | -- | -- | 7% 269.81K to 288.93K | |
| 21-Sep-20 5:35 PM View: | Solarwinds Corp (SWI) | 17-Sep-20 | Disposition | 15,333 | -- | -- | (29%) 53.45K to 38.12K | |
| 17-Jun-20 7:54 PM View: | Cloudera, Inc. (CLDR) | 15-Jun-20 | Option Exercise | 40,140 | -- | -- | 17% 229.67K to 269.81K | |
| 22-May-20 5:16 PM View: | Solarwinds Corp (SWI) | 21-May-20 | Grant | 11,931 | -- | -- | 29% 41.52K to 53.45K | |
| 13-Mar-20 10:00 PM View: | Cloudera, Inc. (CLDR) | 20-Sep-19 | Gift | 200,311 | -- | -- | 87% 229.67K to 429.99K | |
| 13-Mar-20 10:00 PM View: | Cloudera, Inc. (CLDR) | 20-Sep-19 | Gift | 200,311 | -- | -- | (47%) 429.99K to 229.67K | |
| 09-Jul-19 5:26 PM View: | Red Hat Inc. (RHT) | 09-Jul-19 | Disposition | 102,226 | $85.61 | $8,751,590.00 | (39%) 261.2K to 158.97K | |
| 09-Jul-19 5:26 PM View: | Red Hat Inc. (RHT) | 09-Jul-19 | Disposition | 158,971 | $190.00 | $30,204,500.00 | (100%) 158.97K to 0 | |
| 20-May-19 4:36 PM View: | Red Hat Inc. (RHT) | 16-May-19 | Grant | 28,656 | -- | -- | 12% 232.54K to 261.2K | |
| 20-May-19 4:56 PM View: | Solarwinds Corp (SWI) | 16-May-19 | Grant | 10,852 | -- | -- | 35% 30.67K to 41.52K | |
| 25-Apr-19 4:39 PM View: | Red Hat Inc. (RHT) | 24-Apr-19 | Grant | 36,342 | -- | -- | 17% 212.34K to 248.68K | |
| 25-Apr-19 4:39 PM View: | Red Hat Inc. (RHT) | 24-Apr-19 | Payment of Exercise | 16,137 | $182.51 | $2,945,160.00 | (6%) 248.68K to 232.54K | |
| 19-Apr-19 10:46 AM View: | Red Hat Inc. (RHT) | 17-Apr-19 | Grant | 34,336 | $182.56 | $6,268,380.00 | 18% 193.25K to 227.58K | (< 1%) |
| 19-Apr-19 10:46 AM View: | Red Hat Inc. (RHT) | 17-Apr-19 | Payment of Exercise | 15,246 | $182.56 | $2,783,310.00 | (7%) 227.58K to 212.34K | < 1% |
| 17-Apr-19 5:04 PM View: | Red Hat Inc. (RHT) | 16-Apr-19 | Payment of Exercise | 1,282 | $182.64 | $234,144.00 | (< 1%) 194.53K to 193.25K | 0% |
| 17-Jan-19 4:38 PM View: | Red Hat Inc. (RHT) | 16-Jan-19 | Payment of Exercise | 1,083 | $175.33 | $189,882.00 | (< 1%) 195.61K to 194.53K | (3%) |
| 03-Jan-19 9:50 PM View: | Hortonworks, Inc. (HDP) | 03-Jan-19 | Disposition (change in control) | 175,996 | -- | -- | (100%) 176.0K to 0 | |
| 07-Jan-19 9:38 PM View: | Cloudera, Inc. (CLDR) | 03-Jan-19 | Grant | 229,674 | -- | -- | 100% 0 to 229.67K | |
| 03-Jan-19 9:50 PM View: | Hortonworks, Inc. (HDP) | 02-Jan-19 | Grant | 11,920 | -- | -- | 7% 164.08K to 176.0K | |
| 16-Nov-18 8:11 PM View: | Hortonworks, Inc. (HDP) | 14-Nov-18 | Option Exercise | 22,500 | $4.76 | $107,100.00 | 16% 141.58K to 164.08K | |
| 24-Oct-18 9:03 PM View: | Solarwinds Corp (SWI) | 23-Oct-18 | Grant | 30,666 | -- | -- | 100% 0 to 30.67K | |
| 18-Oct-18 5:30 PM View: | Red Hat Inc. (RHT) | 16-Oct-18 | Payment of Exercise | 1,589 | $125.60 | $199,578.00 | (< 1%) 197.2K to 195.61K | (44%) |
| 07-Aug-18 4:46 PM View: | Red Hat Inc. (RHT) | 06-Aug-18 | Payment of Exercise | 17,955 | $142.86 | $2,565,050.00 | (8%) 215.16K to 197.2K | (27%) |
| 07-Aug-18 4:46 PM View: | Red Hat Inc. (RHT) | 06-Aug-18 | Option Exercise | 40,392 | -- | -- | 23% 174.76K to 215.16K | |
| 17-Jul-18 6:17 PM View: | Red Hat Inc. (RHT) | 16-Jul-18 | Payment of Exercise | 3,891 | $146.22 | $568,942.00 | (2%) 178.65K to 174.76K | (24%) |
| 25-May-18 6:24 PM View: | Hortonworks, Inc. (HDP) | 23-May-18 | Grant | 9,765 | -- | -- | 7% 131.81K to 141.58K | |
| 17-May-18 4:43 PM View: | Red Hat Inc. (RHT) | 15-May-18 | Grant | 10,034 | -- | -- | 6% 168.62K to 178.65K | |
| 30-Apr-18 5:48 PM View: | Red Hat Inc. (RHT) | 27-Apr-18 | Market Sale | 22,379 | $163.27 | $3,653,820.00 | (12%) 191.0K to 168.62K | (11%) |
| 30-Apr-18 5:48 PM View: | Red Hat Inc. (RHT) | 26-Apr-18 | Grant | 40,288 | -- | -- | 21% 189.85K to 230.14K | |
| 30-Apr-18 5:48 PM View: | Red Hat Inc. (RHT) | 26-Apr-18 | Payment of Exercise | 17,909 | $163.11 | $2,921,140.00 | (8%) 230.14K to 212.23K | (11%) |
| 30-Apr-18 5:48 PM View: | Red Hat Inc. (RHT) | 26-Apr-18 | Market Sale | 21,232 | $163.02 | $3,461,240.00 | (10%) 212.23K to 191.0K | (11%) |
| 20-Apr-18 6:42 PM View: | Red Hat Inc. (RHT) | 18-Apr-18 | Grant | 38,222 | -- | -- | 23% 168.62K to 206.84K | |
| 20-Apr-18 6:42 PM View: | Red Hat Inc. (RHT) | 18-Apr-18 | Payment of Exercise | 16,990 | $161.67 | $2,746,770.00 | (8%) 206.84K to 189.85K | (12%) |
| 17-Apr-18 4:36 PM View: | Red Hat Inc. (RHT) | 16-Apr-18 | Payment of Exercise | 1,515 | $160.53 | $243,203.00 | (< 1%) 170.13K to 168.62K | (13%) |
| 17-Jan-18 4:56 PM View: | Red Hat Inc. (RHT) | 16-Jan-18 | Payment of Exercise | 1,325 | $124.59 | $165,082.00 | (< 1%) 171.46K to 170.13K | (45%) |
| 17-Oct-17 5:28 PM View: | Red Hat Inc. (RHT) | 16-Oct-17 | Payment of Exercise | 2,054 | $120.89 | $248,308.00 | (1%) 173.51K to 171.46K | (50%) |
| 18-Jul-17 4:51 PM View: | Red Hat Inc. (RHT) | 17-Jul-17 | Payment of Exercise | 4,602 | $98.53 | $453,435.00 | (3%) 178.12K to 173.51K | (84%) |
| 09-Jun-17 5:11 PM View: | Red Hat Inc. (RHT) | 08-Jun-17 | Market Sale (Planned) | 11,462 | $91.71 | $1,051,180.00 | (6%) 189.58K to 178.12K | (97%) |
| 09-Jun-17 5:11 PM View: | Red Hat Inc. (RHT) | 07-Jun-17 | Market Sale (Planned) | 15,000 | $91.46 | $1,371,900.00 | (7%) 204.58K to 189.58K | (98%) |
| 07-Jun-17 4:32 PM View: | Red Hat Inc. (RHT) | 06-Jun-17 | Market Sale (Planned) | 15,000 | $91.06 | $1,365,900.00 | (7%) 219.58K to 204.58K | (99%) |
| 07-Jun-17 4:32 PM View: | Red Hat Inc. (RHT) | 05-Jun-17 | Market Sale (Planned) | 15,000 | $91.26 | $1,368,900.00 | (6%) 234.58K to 219.58K | (98%) |
| 05-Jun-17 5:30 PM View: | Red Hat Inc. (RHT) | 02-Jun-17 | Market Sale (Planned) | 15,000 | $90.70 | $1,360,500.00 | (6%) 249.58K to 234.58K | (100%) |
| 05-Jun-17 5:30 PM View: | Red Hat Inc. (RHT) | 01-Jun-17 | Market Sale (Planned) | 15,000 | $90.00 | $1,350,000.00 | (6%) 264.58K to 249.58K | (101%) |
| 26-May-17 4:25 PM View: | Red Hat Inc. (RHT) | 24-May-17 | Grant | 17,524 | -- | -- | 7% 247.05K to 264.58K |