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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-23 4:11 PM View:  | Twilio Inc (TWLO) | 20-Nov-23 | Sale (Planned) | 3,869 | $63.71 | $246,512.00 | (< 1%) 408.7K to 404.83K | |
| 17-Nov-23 4:30 PM View: | Twilio Inc (TWLO) | 15-Nov-23 | Sale | 7,582 | $61.90 | $469,351.00 | (2%) 416.28K to 408.7K | |
| 10-Oct-23 4:15 PM View: | Twilio Inc (TWLO) | 05-Oct-23 | Sale (Planned) | 2,597 | $55.69 | $144,633.00 | (< 1%) 418.88K to 416.28K | |
| 04-Oct-23 7:13 PM View: | Twilio Inc (TWLO) | 02-Oct-23 | Sale | 5,234 | $57.85 | $302,813.00 | (1%) 424.11K to 418.88K | |
| 22-Aug-23 5:46 PM View: | Twilio Inc (TWLO) | 18-Aug-23 | Sale (Planned) | 3,807 | $57.50 | $218,902.00 | (< 1%) 427.92K to 424.11K | |
| 16-Aug-23 6:04 PM View: | Twilio Inc (TWLO) | 15-Aug-23 | Sale | 7,760 | $60.65 | $470,639.00 | (2%) 435.68K to 427.92K | |
| 10-Jul-23 5:14 PM View: | Twilio Inc (TWLO) | 06-Jul-23 | Sale (Planned) | 2,642 | $63.53 | $167,846.00 | (< 1%) 438.32K to 435.68K | |
| 05-Jul-23 5:01 PM View: | Twilio Inc (TWLO) | 30-Jun-23 | Sale | 5,106 | $64.08 | $327,195.00 | (1%) 443.43K to 438.32K | |
| 30-Jun-23 4:55 PM View: | Twilio Inc (TWLO) | 28-Jun-23 | Conversion | 18,252 | -- | -- | 4% 425.18K to 443.43K | |
| 07-Jun-23 4:17 PM View: | Twilio Inc (TWLO) | 05-Jun-23 | Sale (Planned) | 6,485 | $67.07 | $434,917.00 | (2%) 431.66K to 425.18K | |
| 17-May-23 5:01 PM View: | Twilio Inc (TWLO) | 15-May-23 | Sale | 7,622 | $45.82 | $349,211.00 | (2%) 439.28K to 431.66K | |
| 04-Apr-23 5:53 PM View: | Twilio Inc (TWLO) | 31-Mar-23 | Sale | 5,140 | $63.79 | $327,876.00 | (1%) 444.42K to 439.28K | |
| 24-Feb-23 5:52 PM View: | Twilio Inc (TWLO) | 22-Feb-23 | Grant | 151,838 | -- | -- | 52% 292.59K to 444.42K | |
| 17-Feb-23 4:38 PM View: | Twilio Inc (TWLO) | 15-Feb-23 | Sale | 5,182 | $62.38 | $323,239.00 | (2%) 297.77K to 292.59K | |
| 17-Nov-22 5:03 PM View: | Twilio Inc (TWLO) | 15-Nov-22 | Sale | 7,255 | $55.49 | $402,602.00 | (2%) 305.02K to 297.77K | |
| 16-Aug-22 4:28 PM View: | Twilio Inc (TWLO) | 15-Aug-22 | Sale | 5,593 | $87.13 | $487,309.00 | (2%) 310.62K to 305.02K | |
| 23-Jun-22 4:26 PM View: | Twilio Inc (TWLO) | 21-Jun-22 | Grant | 298,162 | -- | -- | 2394% 12.45K to 310.62K | |
| 17-Mar-22 4:43 PM View: | Twilio Inc (TWLO) | 15-Mar-22 | Grant | 446 | -- | -- | 4% 12.01K to 12.45K | |
| 17-Dec-21 4:37 PM View: | Twilio Inc (TWLO) | 15-Dec-21 | Grant | 272 | -- | -- | 2% 11.74K to 12.01K | |
| 17-Sep-21 4:37 PM View: | Twilio Inc (TWLO) | 15-Sep-21 | Grant | 218 | -- | -- | 2% 11.52K to 11.74K | |
| 07-Jun-21 7:58 PM View: | Twilio Inc (TWLO) | 04-Jun-21 | Conversion | 500 | -- | -- | 4% 11.52K to 12.02K | |
| 07-Jun-21 7:58 PM View: | Twilio Inc (TWLO) | 04-Jun-21 | Market Sale (Planned) | 500 | $313.70 | $156,850.00 | (4%) 12.02K to 11.52K | |
| 05-Jun-20 7:33 PM View: | Twilio Inc (TWLO) | 03-Jun-20 | Grant | 1,577 | -- | -- | 16% 9.94K to 11.52K | |
| 20-Jun-19 8:35 PM View: | Twilio Inc (TWLO) | 18-Jun-19 | Grant | 1,483 | -- | -- | 18% 8.46K to 9.94K | |
| 18-Jun-19 6:20 PM View: | Twilio Inc (TWLO) | 14-Jun-19 | Market Sale (Planned) | 1,442 | $140.76 | $202,976.00 | (15%) 9.9K to 8.46K | (158%) |
| 07-Feb-19 7:47 PM View: | Twilio Inc (TWLO) | 05-Feb-19 | Conversion | 4,981 | -- | -- | 50% 9.9K to 14.88K | |
| 07-Feb-19 7:47 PM View: | Twilio Inc (TWLO) | 05-Feb-19 | Market Sale (Planned) | 4,981 | $113.82 | $566,937.00 | (33%) 14.88K to 9.9K | (219%) |
| 30-Nov-18 6:21 PM View: | Twilio Inc (TWLO) | 28-Nov-18 | Conversion | 6,000 | -- | -- | 61% 9.9K to 15.9K | |
| 30-Nov-18 6:21 PM View: | Twilio Inc (TWLO) | 28-Nov-18 | Market Sale | 6,000 | $85.91 | $515,431.00 | (38%) 15.9K to 9.9K | (322%) |
| 18-Jun-18 8:55 PM View: | Twilio Inc (TWLO) | 14-Jun-18 | Grant | 3,895 | -- | -- | 65% 6.0K to 9.9K | |
| 14-Jun-17 5:39 PM View: | Twilio Inc (TWLO) | 12-Jun-17 | Grant | 6,005 | -- | -- | 100% 0 to 6.0K | |
| 30-Jun-16 2:40 PM View: | Twilio Inc (TWLO) | 28-Jun-16 | Disposition (other) | 29,733 | -- | -- | (100%) 29.73K to 0 | |
| 05-Dec-14 4:49 PM View: | Concur Technologies, Inc. (CNQR) | 04-Dec-14 | Disposition | 27,093 | $129.00 | $3,495,000.00 | (100%) 27.09K to 0 | < 1% |
| 22-Sep-14 1:56 PM View: | Concur Technologies, Inc. (CNQR) | 19-Sep-14 | Market Sale | 5,000 | $127.50 | $637,500.00 | (16%) 32.05K to 27.05K | (< 1%) |
| 04-Sep-14 4:14 PM View: | Concur Technologies, Inc. (CNQR) | 04-Sep-14 | Market Sale (Planned) | 6,875 | $110.00 | $756,250.00 | (18%) 38.92K to 32.05K | (17%) |
| 20-Aug-14 11:21 AM View: | Concur Technologies, Inc. (CNQR) | 18-Aug-14 | Market Sale (Planned) | 2,500 | $100.00 | $250,000.00 | (6%) 41.42K to 38.92K | (28%) |
| 16-Jul-14 5:35 PM View: | Concur Technologies, Inc. (CNQR) | 15-Jul-14 | Option Exercise | 7,500 | -- | -- | 19% 39.5K to 47.0K | |
| 16-Jul-14 5:35 PM View: | Concur Technologies, Inc. (CNQR) | 15-Jul-14 | Market Option Sale (Planned) | 5,625 | $90.75 | $510,472.00 | (12%) 47.0K to 41.37K | (41%) |
| 17-Jun-14 1:07 PM View: | Concur Technologies, Inc. (CNQR) | 16-Jun-14 | Market Sale (Planned) | 2,500 | $90.00 | $225,000.00 | (6%) 42.0K to 39.5K | (43%) |
| 30-May-14 2:21 PM View: | Concur Technologies, Inc. (CNQR) | 29-May-14 | Market Sale | 3,500 | $86.83 | $303,905.00 | (8%) 45.5K to 42.0K | (48%) |
| 19-Mar-14 3:14 PM View: | Concur Technologies, Inc. (CNQR) | 17-Mar-14 | Payment of Exercise | 2,727 | $105.83 | $288,598.00 | (6%) 48.17K to 45.44K | (21%) |
| 19-Mar-14 3:14 PM View: | Concur Technologies, Inc. (CNQR) | 17-Mar-14 | Option Exercise | 6,500 | -- | -- | 16% 41.67K to 48.17K | |
| 18-Feb-14 8:14 PM View: | Concur Technologies, Inc. (CNQR) | 18-Feb-14 | Market Sale | 2,000 | $128.78 | $257,559.00 | (5%) 43.67K to 41.67K | < 1% |
| 17-Jan-14 11:35 AM View: | Concur Technologies, Inc. (CNQR) | 15-Jan-14 | Payment of Exercise | 6,027 | $108.83 | $655,918.00 | (12%) 49.66K to 43.63K | (18%) |
| 17-Jan-14 11:35 AM View: | Concur Technologies, Inc. (CNQR) | 15-Jan-14 | Option Exercise | 17,459 | -- | -- | 54% 32.2K to 49.66K | |
| 26-Nov-13 8:56 PM View: | Concur Technologies, Inc. (CNQR) | 26-Nov-13 | Market Sale | 2,000 | $97.42 | $194,847.00 | (6%) 34.2K to 32.2K | (32%) |
| 05-Aug-13 3:00 PM View: | Concur Technologies, Inc. (CNQR) | 05-Aug-13 | Market Sale | 3,000 | $100.80 | $302,394.00 | (8%) 37.15K to 34.15K | (27%) |
| 16-Jul-13 7:00 PM View: | Concur Technologies, Inc. (CNQR) | 15-Jul-13 | Payment of Exercise | 3,147 | $87.48 | $275,300.00 | (8%) 40.25K to 37.1K | (47%) |
| 16-Jul-13 7:00 PM View: | Concur Technologies, Inc. (CNQR) | 15-Jul-13 | Option Exercise | 7,500 | -- | -- | 23% 32.75K to 40.25K | |
| 06-May-13 8:28 PM View: | Concur Technologies, Inc. (CNQR) | 06-May-13 | Market Sale | 3,000 | $81.51 | $244,520.00 | (8%) 35.75K to 32.75K | (57%) |