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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-24 7:20 PM View:  | GoDaddy Inc. (GDDY) | 26-Jun-24 | Grant | 1,945 | -- | -- | 100% 0 to 1.95K | |
| 10-Jun-24 8:00 PM View: | Procore Technologies, Inc. (PCOR) | 10-Jun-24 | Sale (Planned) | 1,787 | $65.68 | $117,370.00 | (4%) 48.41K to 46.62K | |
| 10-Jun-24 8:00 PM View: | Procore Technologies, Inc. (PCOR) | 06-Jun-24 | Grant | 2,887 | -- | -- | 6% 45.52K to 48.41K | |
| 13-May-24 6:11 PM View: | TASER International Inc. (AAXN) | 10-May-24 | Grant | 657 | -- | -- | 34% 1.92K to 2.57K | |
| 20-Mar-24 8:00 PM View: | Splunk Inc (SPLK) | 18-Mar-24 | Disposition | 35,907 | $153.96 | $5,528,280.00 | (100%) 35.91K to 0 | |
| 23-Feb-24 5:33 PM View: | Procore Technologies, Inc. (PCOR) | 21-Feb-24 | Market Sale (Planned) | 9,270 | $74.02 | $686,137.00 | (17%) 54.79K to 45.52K | 4% |
| 23-Jun-23 4:21 PM View: | Splunk Inc (SPLK) | 21-Jun-23 | Grant | 2,777 | -- | -- | 8% 33.13K to 35.91K | |
| 09-Jun-23 6:16 PM View: | Procore Technologies, Inc. (PCOR) | 07-Jun-23 | Grant | 3,574 | -- | -- | 7% 51.22K to 54.79K | |
| 06-Jun-23 4:47 PM View: | Procore Technologies, Inc. (PCOR) | 02-Jun-23 | Market Sale | 12,000 | $63.42 | $761,040.00 | (19%) 63.22K to 51.22K | (12%) |
| 15-May-23 8:36 PM View: | TASER International Inc. (AAXN) | 12-May-23 | Grant | 993 | -- | -- | 108% 0.92K to 1.92K | |
| 20-Mar-23 5:15 PM View: | TASER International Inc. (AAXN) | 16-Mar-23 | Grant | 922 | -- | -- | 100% 0 to 0.92K | |
| 16-Aug-22 7:20 PM View: | Procore Technologies, Inc. (PCOR) | 12-Aug-22 | Market Sale | 5,066 | $62.99 | $319,091.00 | (7%) 68.28K to 63.22K | (13%) |
| 10-Aug-22 8:24 PM View: | Procore Technologies, Inc. (PCOR) | 09-Aug-22 | Market Sale | 5,000 | $62.16 | $310,800.00 | (7%) 73.28K to 68.28K | (15%) |
| 01-Jul-22 4:31 PM View: | Splunk Inc (SPLK) | 29-Jun-22 | Grant | 2,301 | -- | -- | 7% 30.83K to 33.13K | |
| 14-Jun-22 4:12 PM View: | Splunk Inc (SPLK) | 10-Jun-22 | Payment of Exercise | 109 | $98.46 | $10,732.10 | (< 1%) 30.94K to 30.83K | |
| 07-Jun-22 4:41 PM View: | Procore Technologies, Inc. (PCOR) | 03-Jun-22 | Grant | 4,072 | -- | -- | 6% 69.21K to 73.28K | |
| 11-Mar-22 5:14 PM View: | Splunk Inc (SPLK) | 10-Mar-22 | Payment of Exercise | 82 | $126.92 | $10,407.40 | (< 1%) 31.02K to 30.94K | |
| 31-Jan-22 8:17 PM View: | Splunk Inc (SPLK) | 10-Dec-21 | Payment of Exercise | 30 | $110.84 | $3,325.20 | (< 1%) 31.05K to 31.02K | (7%) |
| 01-Nov-21 6:45 PM View: | Blackline, Inc. (BL) | 01-Nov-21 | Option Exercise | 5,000 | $14.50 | $72,500.00 | 47% 10.71K to 15.71K | |
| 01-Nov-21 6:45 PM View: | Blackline, Inc. (BL) | 01-Nov-21 | Market Option Sale (Planned) | 5,000 | $127.05 | $635,250.00 | (32%) 15.71K to 10.71K | |
| 28-Oct-21 4:26 PM View: | Splunk Inc (SPLK) | 26-Oct-21 | Market Sale (Planned) | 1,500 | $170.00 | $255,000.00 | (5%) 32.55K to 31.05K | 4% |
| 15-Oct-21 5:00 PM View: | Splunk Inc (SPLK) | 13-Oct-21 | Market Sale (Planned) | 1,000 | $160.00 | $160,000.00 | (3%) 33.55K to 32.55K | (3%) |
| 08-Sep-21 4:21 PM View: | Blackline, Inc. (BL) | 07-Sep-21 | Option Exercise | 2,000 | $14.50 | $29,000.00 | 19% 10.71K to 12.71K | |
| 08-Sep-21 4:21 PM View: | Blackline, Inc. (BL) | 07-Sep-21 | Market Option Sale (Planned) | 2,000 | $120.00 | $240,000.00 | (16%) 12.71K to 10.71K | |
| 27-Aug-21 5:37 PM View: | Splunk Inc (SPLK) | 26-Aug-21 | Market Sale (Planned) | 500 | $160.00 | $80,000.00 | (1%) 34.05K to 33.55K | 4% |
| 03-Aug-21 10:00 PM View: | Blackline, Inc. (BL) | 02-Aug-21 | Option Exercise | 4,000 | $14.50 | $58,000.00 | 37% 10.71K to 14.71K | |
| 03-Aug-21 10:00 PM View: | Blackline, Inc. (BL) | 02-Aug-21 | Market Option Sale (Planned) | 4,000 | $114.50 | $458,000.00 | (27%) 14.71K to 10.71K | |
| 22-Jun-21 4:31 PM View: | Blackline, Inc. (BL) | 21-Jun-21 | Option Exercise | 1,500 | $14.50 | $21,750.00 | 14% 10.71K to 12.21K | |
| 22-Jun-21 4:31 PM View: | Blackline, Inc. (BL) | 21-Jun-21 | Market Option Sale (Planned) | 1,500 | $110.00 | $165,000.00 | (12%) 12.21K to 10.71K | |
| 21-Jun-21 6:01 PM View: | Splunk Inc (SPLK) | 17-Jun-21 | Grant | 2,133 | -- | -- | 7% 31.92K to 34.05K | |
| 24-May-21 6:33 PM View: | Procore Technologies, Inc. (PCOR) | 20-May-21 | Sale | 8,000 | $83.76 | $670,080.00 | (10%) 77.21K to 69.21K | |
| 17-May-21 4:19 PM View: | Blackline, Inc. (BL) | 13-May-21 | Grant | 1,847 | -- | -- | 21% 8.86K to 10.71K | |
| 17-May-21 4:19 PM View: | Blackline, Inc. (BL) | 13-May-21 | Option Exercise | 2,500 | $14.50 | $36,250.00 | 23% 10.71K to 13.21K | |
| 17-May-21 4:19 PM View: | Blackline, Inc. (BL) | 13-May-21 | Market Option Sale (Planned) | 2,500 | $102.75 | $256,875.00 | (19%) 13.21K to 10.71K | |
| 05-Apr-21 5:23 PM View: | Slack Technologies, Inc. (WORK) | 01-Apr-21 | Sale (Planned) | 8,000 | $41.01 | $328,080.00 | (25%) 31.85K to 23.85K | |
| 05-Feb-21 4:43 PM View: | Blackline, Inc. (BL) | 04-Feb-21 | Option Exercise | 8,000 | $14.50 | $116,000.00 | 90% 8.86K to 16.86K | |
| 05-Feb-21 4:43 PM View: | Blackline, Inc. (BL) | 04-Feb-21 | Market Option Sale (Planned) | 8,000 | $140.43 | $1,123,410.00 | (47%) 16.86K to 8.86K | |
| 06-Jan-21 5:01 PM View: | Slack Technologies, Inc. (WORK) | 04-Jan-21 | Sale (Planned) | 8,000 | $42.28 | $338,240.00 | (20%) 39.85K to 31.85K | |
| 30-Dec-20 5:11 PM View: | Slack Technologies, Inc. (WORK) | 28-Dec-20 | Gift | 10,000 | -- | -- | (20%) 49.85K to 39.85K | |
| 23-Dec-20 5:03 PM View: | Splunk Inc (SPLK) | 23-Dec-20 | Market Sale (Planned) | 500 | $180.00 | $90,000.00 | (2%) 32.42K to 31.92K | (< 1%) |
| 23-Dec-20 5:03 PM View: | Splunk Inc (SPLK) | 21-Dec-20 | Market Sale (Planned) | 500 | $170.00 | $85,000.00 | (2%) 32.92K to 32.42K | (6%) |
| 18-Dec-20 6:10 PM View: | Splunk Inc (SPLK) | 16-Dec-20 | Market Sale (Planned) | 2,000 | $161.07 | $322,142.00 | (6%) 34.92K to 32.92K | (12%) |
| 30-Nov-20 5:03 PM View: | Slack Technologies, Inc. (WORK) | 25-Nov-20 | Sale (Planned) | 3,500 | $36.91 | $129,175.00 | (7%) 53.35K to 49.85K | |
| 05-Nov-20 4:20 PM View: | Blackline, Inc. (BL) | 04-Nov-20 | Option Exercise | 2,500 | $14.50 | $36,250.00 | 17% 14.36K to 16.86K | |
| 05-Nov-20 4:20 PM View: | Blackline, Inc. (BL) | 04-Nov-20 | Market Option Sale (Planned) | 2,500 | $107.84 | $269,602.00 | (15%) 16.86K to 14.36K | (30%) |
| 05-Nov-20 4:20 PM View: | Blackline, Inc. (BL) | 04-Nov-20 | Market Sale (Planned) | 5,500 | $107.84 | $593,124.00 | (38%) 14.36K to 8.86K | (30%) |
| 14-Oct-20 5:04 PM View: | Slack Technologies, Inc. (WORK) | 12-Oct-20 | Sale (Planned) | 2,500 | $32.00 | $80,000.00 | (4%) 55.85K to 53.35K | |
| 08-Oct-20 7:00 PM View: | Splunk Inc (SPLK) | 06-Oct-20 | Market Sale (Planned) | 500 | $200.00 | $100,000.00 | (1%) 35.42K to 34.92K | 10% |
| 08-Oct-20 5:02 PM View: | Slack Technologies, Inc. (WORK) | 06-Oct-20 | Sale (Planned) | 3,000 | $29.00 | $87,000.00 | (5%) 58.85K to 55.85K | |
| 02-Oct-20 5:24 PM View: | Splunk Inc (SPLK) | 30-Sep-20 | Market Sale (Planned) | 500 | $190.00 | $95,000.00 | (1%) 35.92K to 35.42K | 5% |