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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-24 6:11 PM View:  | Sentinelone, Inc. (S) | 27-Jun-24 | Grant | 16,418 | -- | -- | 15% 112.5K to 128.91K | |
| 05-Jun-24 3:31 PM View: | Trimble Navigation Ltd. (TRMB) | 03-Jun-24 | Option Exercise | 6,003 | $55.50 | $333,166.00 | 7% 81.56K to 87.56K | |
| 05-Apr-24 6:10 PM View: | Sentinelone, Inc. (S) | 03-Apr-24 | Private Purchase | 10,000 | $22.36 | $223,596.00 | 14% 70.0K to 80.0K | |
| 11-Dec-23 10:35 AM View: | Trimble Navigation Ltd. (TRMB) | 07-Dec-23 | Private Purchase | 10,000 | $46.59 | $465,864.00 | 14% 71.56K to 81.56K | |
| 29-Jun-23 8:37 PM View: | Sentinelone, Inc. (S) | 29-Jun-23 | Grant | 18,724 | -- | -- | 22% 83.77K to 102.5K | |
| 30-May-23 4:50 PM View: | Trimble Navigation Ltd. (TRMB) | 25-May-23 | Option Exercise | 4,364 | $46.55 | $203,144.00 | 6% 67.2K to 71.56K | |
| 05-Jul-22 9:17 PM View: | Sentinelone, Inc. (S) | 05-Jul-22 | Grant | 3,086 | -- | -- | 4% 80.69K to 83.77K | |
| 05-Jul-22 9:17 PM View: | Sentinelone, Inc. (S) | 30-Jun-22 | Grant | 9,644 | -- | -- | 14% 71.04K to 80.69K | |
| 16-May-22 4:38 PM View: | Trimble Navigation Ltd. (TRMB) | 12-May-22 | Option Exercise | 3,436 | -- | -- | 5% 63.76K to 67.2K | |
| 14-Apr-22 5:25 PM View: | Sentinelone, Inc. (S) | 12-Apr-22 | Private Purchase | 30,000 | $34.40 | $1,032,000.00 | 75% 40.0K to 70.0K | |
| 21-Mar-22 5:31 PM View: | Sentinelone, Inc. (S) | 17-Mar-22 | Grant | 181 | -- | -- | < 1% 40.86K to 41.04K | |
| 14-Dec-21 5:49 PM View: | Sentinelone, Inc. (S) | 13-Dec-21 | Market Purchase | 30,000 | $48.02 | $1,440,570.00 | 276% 10.86K to 40.86K | |
| 14-Dec-21 5:49 PM View: | Sentinelone, Inc. (S) | 10-Dec-21 | Grant | 635 | -- | -- | 6% 10.22K to 10.86K | |
| 13-Sep-21 8:39 PM View: | Sentinelone, Inc. (S) | 09-Sep-21 | Grant | 225 | -- | -- | 2% 10.0K to 10.22K | |
| 02-Jul-21 6:10 PM View: | Sentinelone, Inc. (S) | 02-Jul-21 | Private Purchase | 10,000 | $35.00 | $350,000.00 | 100% 0 to 10.0K | |
| 14-May-21 5:15 PM View: | Trimble Navigation Ltd. (TRMB) | 12-May-21 | Option Exercise | 6,511 | -- | -- | 11% 57.25K to 63.76K | |
| 14-Dec-20 6:26 PM View: | Trimble Navigation Ltd. (TRMB) | 10-Dec-20 | Market Sale | 5,000 | $62.29 | $311,475.00 | (8%) 62.25K to 57.25K | (7%) |
| 11-Sep-20 4:59 PM View: | Trimble Navigation Ltd. (TRMB) | 09-Sep-20 | Option Exercise | 25,000 | $35.02 | $875,500.00 | 40% 62.25K to 87.25K | |
| 11-Sep-20 4:59 PM View: | Trimble Navigation Ltd. (TRMB) | 09-Sep-20 | Market Option Sale | 25,000 | $50.14 | $1,253,600.00 | (29%) 87.25K to 62.25K | (33%) |
| 11-May-20 7:06 PM View: | Trimble Navigation Ltd. (TRMB) | 07-May-20 | Option Exercise | 6,494 | -- | -- | 12% 55.76K to 62.25K | |
| 21-Feb-20 6:59 PM View: | Trimble Navigation Ltd. (TRMB) | 21-Feb-20 | Option Exercise | 19,481 | $28.08 | $547,026.00 | 54% 36.28K to 55.76K | |
| 21-Feb-20 6:59 PM View: | Trimble Navigation Ltd. (TRMB) | 19-Feb-20 | Option Exercise | 15,000 | $14.08 | $211,200.00 | 41% 36.28K to 51.28K | |
| 21-Feb-20 6:59 PM View: | Trimble Navigation Ltd. (TRMB) | 19-Feb-20 | Market Option Sale | 15,000 | $45.87 | $687,976.00 | (29%) 51.28K to 36.28K | (45%) |
| 03-May-19 4:50 PM View: | Trimble Navigation Ltd. (TRMB) | 02-May-19 | Market Option Sale (Planned) | 4,804 | $40.99 | $196,916.00 | (12%) 41.08K to 36.28K | (63%) |
| 03-May-19 4:50 PM View: | Trimble Navigation Ltd. (TRMB) | 01-May-19 | Option Exercise | 8,006 | -- | -- | 24% 33.07K to 41.08K | |
| 30-Apr-19 5:10 PM View: | Trimble Navigation Ltd. (TRMB) | 26-Apr-19 | Option Exercise | 15,000 | $26.98 | $404,625.00 | 45% 33.07K to 48.07K | |
| 30-Apr-19 5:10 PM View: | Trimble Navigation Ltd. (TRMB) | 26-Apr-19 | Market Option Sale (Planned) | 15,000 | $40.00 | $600,000.00 | (31%) 48.07K to 33.07K | (67%) |
| 04-May-18 5:31 PM View: | Trimble Navigation Ltd. (TRMB) | 03-May-18 | Market Option Sale (Planned) | 4,612 | $34.19 | $157,684.00 | (12%) 37.69K to 33.07K | (95%) |
| 04-May-18 5:31 PM View: | Trimble Navigation Ltd. (TRMB) | 02-May-18 | Option Exercise | 7,686 | -- | -- | 26% 30.0K to 37.69K | |
| 22-Feb-18 4:58 PM View: | Trimble Navigation Ltd. (TRMB) | 20-Feb-18 | Option Exercise | 5,000 | $21.53 | $107,650.00 | 17% 30.0K to 35.0K | |
| 22-Feb-18 4:58 PM View: | Trimble Navigation Ltd. (TRMB) | 20-Feb-18 | Market Option Sale | 5,000 | $39.36 | $196,779.00 | (14%) 35.0K to 30.0K | (69%) |
| 15-Feb-18 6:19 PM View: | Trimble Navigation Ltd. (TRMB) | 14-Feb-18 | Option Exercise | 5,000 | $21.53 | $107,650.00 | 17% 30.0K to 35.0K | |
| 15-Feb-18 6:19 PM View: | Trimble Navigation Ltd. (TRMB) | 14-Feb-18 | Market Option Sale | 5,000 | $40.00 | $200,000.00 | (14%) 35.0K to 30.0K | (67%) |
| 15-Feb-18 6:19 PM View: | Trimble Navigation Ltd. (TRMB) | 13-Feb-18 | Option Exercise | 5,000 | $21.53 | $107,650.00 | 17% 30.0K to 35.0K | |
| 15-Feb-18 6:19 PM View: | Trimble Navigation Ltd. (TRMB) | 13-Feb-18 | Market Option Sale | 5,000 | $39.60 | $197,985.00 | (14%) 35.0K to 30.0K | (68%) |
| 18-Jan-18 8:20 PM View: | Workday, Inc. (WDAY) | 17-Jan-18 | Market Sale (Planned) | 9,656 | $112.90 | $1,090,160.00 | (5%) 179.37K to 169.72K | (69%) |
| 18-Jan-18 8:20 PM View: | Workday, Inc. (WDAY) | 16-Jan-18 | Market Sale (Planned) | 8,260 | $110.99 | $916,737.00 | (4%) 187.63K to 179.37K | (72%) |
| 04-Jan-18 7:06 PM View: | Workday, Inc. (WDAY) | 04-Jan-18 | Conversion | 15,000 | -- | -- | 8% 187.63K to 202.63K | |
| 04-Jan-18 7:06 PM View: | Workday, Inc. (WDAY) | 04-Jan-18 | Market Sale (Planned) | 15,000 | $110.00 | $1,650,000.00 | (7%) 202.63K to 187.63K | (73%) |
| 04-Jan-18 7:06 PM View: | Workday, Inc. (WDAY) | 03-Jan-18 | Conversion | 15,000 | -- | -- | 8% 187.63K to 202.63K | |
| 04-Jan-18 7:06 PM View: | Workday, Inc. (WDAY) | 03-Jan-18 | Market Sale (Planned) | 15,000 | $105.00 | $1,575,000.00 | (7%) 202.63K to 187.63K | (82%) |
| 04-Jan-18 7:06 PM View: | Workday, Inc. (WDAY) | 02-Jan-18 | Conversion | 15,000 | -- | -- | 8% 187.63K to 202.63K | |
| 04-Jan-18 7:06 PM View: | Workday, Inc. (WDAY) | 02-Jan-18 | Market Sale (Planned) | 15,000 | $100.92 | $1,513,860.00 | (7%) 202.63K to 187.63K | (89%) |
| 04-Jan-18 7:06 PM View: | Workday, Inc. (WDAY) | 19-Dec-17 | Gift | 240 | -- | -- | (< 1%) 187.87K to 187.63K | |
| 19-Dec-17 5:52 PM View: | Workday, Inc. (WDAY) | 15-Dec-17 | Market Sale (Planned) | 1,563 | $103.06 | $161,088.00 | (< 1%) 189.28K to 187.72K | (85%) |
| 18-Oct-17 7:07 PM View: | Workday, Inc. (WDAY) | 16-Oct-17 | Market Sale (Planned) | 9,516 | $107.50 | $1,022,940.00 | (5%) 198.8K to 189.28K | (77%) |
| 19-Sep-17 5:36 PM View: | Workday, Inc. (WDAY) | 18-Sep-17 | Market Sale (Planned) | 736 | $105.55 | $77,684.80 | (< 1%) 199.54K to 198.8K | (81%) |
| 19-Sep-17 5:36 PM View: | Workday, Inc. (WDAY) | 15-Sep-17 | Market Sale (Planned) | 826 | $104.28 | $86,131.10 | (< 1%) 200.36K to 199.54K | (83%) |
| 06-Sep-17 4:50 PM View: | Workday, Inc. (WDAY) | 01-Sep-17 | Market Sale (Planned) | 8,467 | $108.94 | $922,398.00 | (4%) 208.83K to 200.36K | (75%) |
| 17-Aug-17 8:09 PM View: | Workday, Inc. (WDAY) | 15-Aug-17 | Market Sale (Planned) | 10,249 | $102.00 | $1,045,430.00 | (5%) 219.08K to 208.83K | (87%) |