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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Feb-20 8:07 PM View:  | Salesforce.com (CRM) | 24-Feb-20 | Market Option Sale | 754 | $183.35 | $138,246.00 | (1%) 60.9K to 60.15K | (24%) |
| 25-Feb-20 8:07 PM View: | Salesforce.com (CRM) | 22-Feb-20 | Option Exercise | 2,068 | -- | -- | 4% 58.83K to 60.9K | |
| 23-Dec-19 7:54 PM View: | Salesforce.com (CRM) | 23-Dec-19 | Market Option Sale | 865 | $164.04 | $141,892.00 | (1%) 59.7K to 58.83K | (39%) |
| 23-Dec-19 7:54 PM View: | Salesforce.com (CRM) | 22-Dec-19 | Option Exercise | 1,721 | -- | -- | 3% 57.98K to 59.7K | |
| 16-Dec-19 7:55 PM View: | Salesforce.com (CRM) | 16-Dec-19 | Market Sale | 25,911 | $161.99 | $4,197,360.00 | (31%) 83.89K to 57.98K | (40%) |
| 11-Dec-19 5:27 PM View: | Salesforce.com (CRM) | 09-Dec-19 | Grant | 51,607 | -- | -- | 160% 32.28K to 83.89K | |
| 25-Nov-19 8:49 PM View: | Salesforce.com (CRM) | 25-Nov-19 | Market Option Sale | 1,039 | $162.57 | $168,909.00 | (3%) 33.32K to 32.28K | (40%) |
| 25-Nov-19 8:49 PM View: | Salesforce.com (CRM) | 22-Nov-19 | Option Exercise | 2,068 | -- | -- | 7% 31.25K to 33.32K | |
| 23-Sep-19 7:59 PM View: | Salesforce.com (CRM) | 23-Sep-19 | Market Option Sale | 865 | $154.07 | $133,270.00 | (3%) 32.12K to 31.25K | (48%) |
| 23-Sep-19 7:59 PM View: | Salesforce.com (CRM) | 22-Sep-19 | Option Exercise | 1,721 | -- | -- | 6% 30.4K to 32.12K | |
| 23-Aug-19 7:21 PM View: | Salesforce.com (CRM) | 23-Aug-19 | Market Option Sale | 1,038 | $155.57 | $161,481.00 | (3%) 31.43K to 30.4K | (46%) |
| 23-Aug-19 7:21 PM View: | Salesforce.com (CRM) | 22-Aug-19 | Option Exercise | 2,067 | -- | -- | 7% 29.37K to 31.43K | |
| 24-Jun-19 8:03 PM View: | Salesforce.com (CRM) | 24-Jun-19 | Market Option Sale | 870 | $153.88 | $133,876.00 | (3%) 30.24K to 29.37K | (48%) |
| 24-Jun-19 8:03 PM View: | Salesforce.com (CRM) | 22-Jun-19 | Option Exercise | 1,720 | -- | -- | 6% 28.52K to 30.24K | |
| 19-Jun-19 8:00 PM View: | Salesforce.com (CRM) | 19-Jun-19 | Option Exercise | 2,500 | $80.99 | $202,475.00 | 9% 28.52K to 31.02K | |
| 19-Jun-19 8:00 PM View: | Salesforce.com (CRM) | 19-Jun-19 | Market Option Sale (Planned) | 2,500 | $151.71 | $379,275.00 | (8%) 31.02K to 28.52K | (50%) |
| 13-Jun-19 7:16 PM View: | Salesforce.com (CRM) | 12-Jun-19 | Option Exercise | 2,500 | $80.99 | $202,475.00 | 9% 28.52K to 31.02K | |
| 13-Jun-19 7:16 PM View: | Salesforce.com (CRM) | 12-Jun-19 | Market Option Sale (Planned) | 2,500 | $151.45 | $378,629.00 | (8%) 31.02K to 28.52K | (50%) |
| 06-Jun-19 9:07 PM View: | Salesforce.com (CRM) | 05-Jun-19 | Option Exercise | 2,500 | $80.99 | $202,475.00 | 9% 28.52K to 31.02K | |
| 06-Jun-19 9:07 PM View: | Salesforce.com (CRM) | 05-Jun-19 | Market Option Sale (Planned) | 2,500 | $157.98 | $394,950.00 | (8%) 31.02K to 28.52K | (44%) |
| 30-May-19 8:17 PM View: | Salesforce.com (CRM) | 29-May-19 | Option Exercise | 2,500 | $80.99 | $202,475.00 | 9% 28.52K to 31.02K | |
| 30-May-19 8:17 PM View: | Salesforce.com (CRM) | 29-May-19 | Market Option Sale (Planned) | 2,500 | $152.96 | $382,387.00 | (8%) 31.02K to 28.52K | (49%) |
| 23-May-19 8:56 PM View: | Salesforce.com (CRM) | 23-May-19 | Market Option Sale | 1,053 | $153.55 | $161,684.00 | (4%) 29.57K to 28.52K | (48%) |
| 23-May-19 8:56 PM View: | Salesforce.com (CRM) | 22-May-19 | Option Exercise | 2,068 | -- | -- | 8% 27.5K to 29.57K | |
| 22-May-19 7:43 PM View: | Salesforce.com (CRM) | 22-May-19 | Option Exercise | 2,500 | $80.99 | $202,475.00 | 9% 27.5K to 30.0K | |
| 22-May-19 7:43 PM View: | Salesforce.com (CRM) | 22-May-19 | Market Option Sale (Planned) | 2,500 | $156.70 | $391,757.00 | (8%) 30.0K to 27.5K | (45%) |
| 16-May-19 8:03 PM View: | Salesforce.com (CRM) | 15-May-19 | Option Exercise | 2,500 | $80.99 | $202,475.00 | 9% 27.5K to 30.0K | |
| 16-May-19 8:03 PM View: | Salesforce.com (CRM) | 15-May-19 | Market Option Sale (Planned) | 2,500 | $153.00 | $382,500.00 | (8%) 30.0K to 27.5K | (49%) |
| 08-May-19 7:39 PM View: | Salesforce.com (CRM) | 08-May-19 | Option Exercise | 2,500 | $80.99 | $202,475.00 | 9% 27.5K to 30.0K | |
| 08-May-19 7:39 PM View: | Salesforce.com (CRM) | 08-May-19 | Market Option Sale (Planned) | 2,500 | $156.91 | $392,275.00 | (8%) 30.0K to 27.5K | (45%) |
| 01-May-19 8:10 PM View: | Salesforce.com (CRM) | 01-May-19 | Option Exercise | 2,500 | $80.99 | $202,475.00 | 9% 27.5K to 30.0K | |
| 01-May-19 8:10 PM View: | Salesforce.com (CRM) | 01-May-19 | Market Option Sale (Planned) | 2,500 | $166.01 | $415,025.00 | (8%) 30.0K to 27.5K | (37%) |
| 25-Apr-19 7:25 PM View: | Salesforce.com (CRM) | 24-Apr-19 | Option Exercise | 2,500 | $80.99 | $202,475.00 | 9% 27.5K to 30.0K | |
| 25-Apr-19 7:25 PM View: | Salesforce.com (CRM) | 24-Apr-19 | Market Option Sale (Planned) | 2,500 | $162.00 | $405,000.00 | (8%) 30.0K to 27.5K | (40%) |
| 18-Apr-19 7:49 PM View: | Salesforce.com (CRM) | 17-Apr-19 | Option Exercise | 2,500 | $80.99 | $202,475.00 | 9% 27.5K to 30.0K | |
| 18-Apr-19 7:49 PM View: | Salesforce.com (CRM) | 17-Apr-19 | Market Option Sale (Planned) | 2,500 | $159.05 | $397,625.00 | (8%) 30.0K to 27.5K | (43%) |
| 10-Apr-19 7:25 PM View: | Salesforce.com (CRM) | 10-Apr-19 | Option Exercise | 2,500 | $80.99 | $202,475.00 | 9% 27.5K to 30.0K | |
| 10-Apr-19 7:25 PM View: | Salesforce.com (CRM) | 10-Apr-19 | Market Option Sale (Planned) | 2,500 | $158.44 | $396,100.00 | (8%) 30.0K to 27.5K | (44%) |
| 03-Apr-19 7:42 PM View: | Salesforce.com (CRM) | 03-Apr-19 | Option Exercise | 2,500 | $80.99 | $202,475.00 | 9% 27.5K to 30.0K | |
| 03-Apr-19 7:42 PM View: | Salesforce.com (CRM) | 03-Apr-19 | Market Option Sale (Planned) | 2,500 | $161.41 | $403,535.00 | (8%) 30.0K to 27.5K | (41%) |
| 27-Mar-19 7:47 PM View: | Salesforce.com (CRM) | 27-Mar-19 | Option Exercise | 5,000 | $80.99 | $404,950.00 | 18% 27.5K to 32.5K | |
| 27-Mar-19 7:47 PM View: | Salesforce.com (CRM) | 27-Mar-19 | Market Option Sale (Planned) | 5,000 | $158.26 | $791,317.00 | (15%) 32.5K to 27.5K | (44%) |
| 26-Mar-19 7:23 PM View: | Salesforce.com (CRM) | 25-Mar-19 | Market Option Sale | 3,470 | $159.60 | $553,796.00 | (11%) 30.97K to 27.5K | (43%) |
| 26-Mar-19 7:23 PM View: | Salesforce.com (CRM) | 22-Mar-19 | Option Exercise | 6,883 | -- | -- | 29% 24.09K to 30.97K | |
| 20-Mar-19 9:13 PM View: | Salesforce.com (CRM) | 20-Mar-19 | Option Exercise | 5,000 | $80.99 | $404,950.00 | 21% 24.09K to 29.09K | |
| 20-Mar-19 9:13 PM View: | Salesforce.com (CRM) | 20-Mar-19 | Market Option Sale (Planned) | 5,000 | $163.25 | $816,240.00 | (17%) 29.09K to 24.09K | (39%) |
| 13-Mar-19 6:14 PM View: | Salesforce.com (CRM) | 13-Mar-19 | Option Exercise | 5,000 | $80.99 | $404,950.00 | 21% 24.09K to 29.09K | |
| 13-Mar-19 6:14 PM View: | Salesforce.com (CRM) | 13-Mar-19 | Market Option Sale (Planned) | 5,000 | $159.53 | $797,628.00 | (17%) 29.09K to 24.09K | (43%) |
| 07-Mar-19 6:24 PM View: | Salesforce.com (CRM) | 06-Mar-19 | Option Exercise | 5,000 | $80.99 | $404,950.00 | 21% 24.09K to 29.09K | |
| 07-Mar-19 6:24 PM View: | Salesforce.com (CRM) | 06-Mar-19 | Market Option Sale (Planned) | 5,000 | $157.00 | $785,000.00 | (17%) 29.09K to 24.09K | (45%) |