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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-24 6:42 PM View:  | Braze, Inc. (BRZE) | 16-Jul-24 | Conversion | 10,000 | -- | -- | 65% 15.27K to 25.27K | |
| 17-Jul-24 6:42 PM View: | Braze, Inc. (BRZE) | 16-Jul-24 | Sale (Planned) | 10,000 | $40.24 | $402,400.00 | (40%) 25.27K to 15.27K | |
| 17-Jul-24 6:42 PM View: | Braze, Inc. (BRZE) | 15-Jul-24 | Conversion | 1,500 | -- | -- | 10% 15.27K to 16.77K | |
| 17-Jul-24 6:42 PM View: | Braze, Inc. (BRZE) | 15-Jul-24 | Sale (Planned) | 1,500 | $40.00 | $60,000.00 | (9%) 16.77K to 15.27K | |
| 28-Jun-24 7:16 PM View: | Braze, Inc. (BRZE) | 27-Jun-24 | Grant | 4,213 | -- | -- | 38% 11.06K to 15.27K | |
| 17-May-24 4:53 PM View: | Braze, Inc. (BRZE) | 15-May-24 | Conversion | 1,500 | -- | -- | 14% 11.06K to 12.56K | |
| 17-May-24 4:53 PM View: | Braze, Inc. (BRZE) | 15-May-24 | Sale (Planned) | 1,500 | $42.50 | $63,750.00 | (12%) 12.56K to 11.06K | |
| 17-Apr-24 5:02 PM View: | Braze, Inc. (BRZE) | 15-Apr-24 | Conversion | 1,500 | -- | -- | 14% 11.06K to 12.56K | |
| 17-Apr-24 5:02 PM View: | Braze, Inc. (BRZE) | 15-Apr-24 | Sale (Planned) | 1,500 | $41.79 | $62,685.00 | (12%) 12.56K to 11.06K | |
| 19-Mar-24 5:25 PM View: | Braze, Inc. (BRZE) | 15-Mar-24 | Conversion | 1,500 | -- | -- | 14% 11.06K to 12.56K | |
| 19-Mar-24 5:25 PM View: | Braze, Inc. (BRZE) | 15-Mar-24 | Sale (Planned) | 1,500 | $51.32 | $76,980.00 | (12%) 12.56K to 11.06K | |
| 20-Feb-24 5:21 PM View: | Braze, Inc. (BRZE) | 15-Feb-24 | Conversion | 1,500 | -- | -- | 14% 11.06K to 12.56K | |
| 20-Feb-24 5:21 PM View: | Braze, Inc. (BRZE) | 15-Feb-24 | Sale (Planned) | 1,500 | $59.91 | $89,865.00 | (12%) 12.56K to 11.06K | |
| 18-Jan-24 4:38 PM View: | Braze, Inc. (BRZE) | 16-Jan-24 | Conversion | 1,500 | -- | -- | 14% 11.06K to 12.56K | |
| 18-Jan-24 4:38 PM View: | Braze, Inc. (BRZE) | 16-Jan-24 | Sale (Planned) | 1,500 | $53.35 | $80,025.00 | (12%) 12.56K to 11.06K | |
| 19-Dec-23 5:39 PM View: | Braze, Inc. (BRZE) | 15-Dec-23 | Conversion | 1,500 | -- | -- | 14% 11.06K to 12.56K | |
| 19-Dec-23 5:39 PM View: | Braze, Inc. (BRZE) | 15-Dec-23 | Sale (Planned) | 1,500 | $55.65 | $83,475.00 | (12%) 12.56K to 11.06K | |
| 17-Nov-23 5:33 PM View: | Braze, Inc. (BRZE) | 15-Nov-23 | Conversion | 1,500 | -- | -- | 14% 11.06K to 12.56K | |
| 17-Nov-23 5:33 PM View: | Braze, Inc. (BRZE) | 15-Nov-23 | Sale (Planned) | 1,500 | $49.05 | $73,575.00 | (12%) 12.56K to 11.06K | |
| 18-Oct-23 4:37 PM View: | Braze, Inc. (BRZE) | 16-Oct-23 | Conversion | 1,500 | -- | -- | 14% 11.06K to 12.56K | |
| 18-Oct-23 4:37 PM View: | Braze, Inc. (BRZE) | 16-Oct-23 | Sale (Planned) | 1,500 | $45.95 | $68,925.00 | (12%) 12.56K to 11.06K | |
| 19-Sep-23 5:27 PM View: | Braze, Inc. (BRZE) | 15-Sep-23 | Conversion | 1,500 | -- | -- | 14% 11.06K to 12.56K | |
| 19-Sep-23 5:27 PM View: | Braze, Inc. (BRZE) | 15-Sep-23 | Sale (Planned) | 1,500 | $45.48 | $68,220.00 | (12%) 12.56K to 11.06K | |
| 17-Aug-23 5:20 PM View: | Braze, Inc. (BRZE) | 15-Aug-23 | Conversion | 1,500 | -- | -- | 14% 11.06K to 12.56K | |
| 17-Aug-23 5:20 PM View: | Braze, Inc. (BRZE) | 15-Aug-23 | Sale (Planned) | 1,500 | $41.89 | $62,835.00 | (12%) 12.56K to 11.06K | |
| 07-Jul-23 4:14 PM View: | Braze, Inc. (BRZE) | 05-Jul-23 | Conversion | 1,500 | -- | -- | 14% 11.06K to 12.56K | |
| 07-Jul-23 4:14 PM View: | Braze, Inc. (BRZE) | 05-Jul-23 | Sale | 1,500 | $43.19 | $64,785.00 | (12%) 12.56K to 11.06K | |
| 03-Jul-23 5:08 PM View: | Braze, Inc. (BRZE) | 29-Jun-23 | Grant | 5,846 | -- | -- | 112% 5.21K to 11.06K | |
| 13-Jul-22 4:31 PM View: | Braze, Inc. (BRZE) | 30-Jun-22 | Grant | 5,210 | -- | -- | 100% 0 to 5.21K | |
| 17-Jun-21 4:02 PM View: | Parametric Technology Corp. (PTC) | 16-Jun-21 | Option Exercise | 1,727 | -- | -- | 8% 21.67K to 23.4K | |
| 25-May-21 4:14 PM View: | Parametric Technology Corp. (PTC) | 24-May-21 | Market Sale (Planned) | 250 | $132.50 | $33,125.00 | (1%) 21.92K to 21.67K | (< 1%) |
| 27-Apr-21 4:04 PM View: | Parametric Technology Corp. (PTC) | 26-Apr-21 | Market Sale (Planned) | 250 | $147.76 | $36,940.00 | (1%) 22.17K to 21.92K | (< 1%) |
| 24-Mar-21 4:56 PM View: | Parametric Technology Corp. (PTC) | 24-Mar-21 | Market Sale (Planned) | 250 | $130.87 | $32,717.50 | (1%) 22.42K to 22.17K | < 1% |
| 24-Feb-21 4:03 PM View: | Parametric Technology Corp. (PTC) | 24-Feb-21 | Market Sale (Planned) | 250 | $139.26 | $34,815.00 | (1%) 22.67K to 22.42K | (< 1%) |
| 11-Feb-21 4:06 PM View: | Parametric Technology Corp. (PTC) | 10-Feb-21 | Option Exercise | 2,866 | -- | -- | 14% 19.8K to 22.67K | |
| 26-Jan-21 4:05 PM View: | Parametric Technology Corp. (PTC) | 25-Jan-21 | Market Sale (Planned) | 250 | $132.37 | $33,092.50 | (1%) 20.05K to 19.8K | 1% |
| 28-Dec-20 4:03 PM View: | Parametric Technology Corp. (PTC) | 24-Dec-20 | Market Sale (Planned) | 250 | $119.82 | $29,955.00 | (1%) 20.3K to 20.05K | (< 1%) |
| 24-Nov-20 4:20 PM View: | Parametric Technology Corp. (PTC) | 24-Nov-20 | Market Sale (Planned) | 250 | $104.00 | $26,000.00 | (1%) 20.55K to 20.3K | (15%) |
| 26-Oct-20 4:45 PM View: | Parametric Technology Corp. (PTC) | 26-Oct-20 | Market Sale (Planned) | 250 | $88.08 | $22,020.00 | (1%) 20.8K to 20.55K | (36%) |
| 25-Sep-20 4:05 PM View: | Parametric Technology Corp. (PTC) | 24-Sep-20 | Market Sale (Planned) | 250 | $81.26 | $20,315.00 | (1%) 21.05K to 20.8K | (47%) |
| 24-Aug-20 4:35 PM View: | Parametric Technology Corp. (PTC) | 24-Aug-20 | Market Sale (Planned) | 250 | $87.84 | $21,960.00 | (1%) 21.3K to 21.05K | (36%) |
| 24-Jul-20 4:03 PM View: | Parametric Technology Corp. (PTC) | 23-Jul-20 | Market Sale (Planned) | 250 | $83.51 | $20,877.50 | (1%) 21.55K to 21.3K | (44%) |
| 24-Jun-20 4:03 PM View: | Parametric Technology Corp. (PTC) | 23-Jun-20 | Market Sale (Planned) | 250 | $80.34 | $20,085.00 | (1%) 21.8K to 21.55K | (49%) |
| 26-May-20 4:05 PM View: | Parametric Technology Corp. (PTC) | 26-May-20 | Market Sale (Planned) | 250 | $71.35 | $17,837.50 | (1%) 22.05K to 21.8K | (68%) |
| 24-Apr-20 4:03 PM View: | Parametric Technology Corp. (PTC) | 23-Apr-20 | Market Sale (Planned) | 250 | $64.82 | $16,205.00 | (1%) 22.3K to 22.05K | (85%) |
| 26-Mar-20 5:42 PM View: | Parametric Technology Corp. (PTC) | 25-Mar-20 | Market Sale (Planned) | 250 | $60.00 | $15,000.00 | (1%) 22.55K to 22.3K | (100%) |
| 25-Feb-20 4:03 PM View: | Parametric Technology Corp. (PTC) | 24-Feb-20 | Market Sale (Planned) | 250 | $84.80 | $21,200.00 | (1%) 22.8K to 22.55K | (41%) |
| 13-Feb-20 4:08 PM View: | Parametric Technology Corp. (PTC) | 12-Feb-20 | Option Exercise | 2,779 | -- | -- | 14% 20.02K to 22.8K | |
| 24-Jan-20 4:03 PM View: | Parametric Technology Corp. (PTC) | 23-Jan-20 | Market Sale (Planned) | 250 | $85.51 | $21,377.50 | (1%) 20.27K to 20.02K | (40%) |
| 26-Dec-19 4:02 PM View: | Parametric Technology Corp. (PTC) | 23-Dec-19 | Market Sale (Planned) | 250 | $74.27 | $18,567.50 | (1%) 20.52K to 20.27K | (61%) |