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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-20 4:05 PM View:  | Crowdstrike Holdings, Inc. (CRWD) | 23-Jun-20 | Gift | 230 | -- | -- | (< 1%) 276.94K to 276.71K | |
| 22-Jun-20 9:35 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 22-Jun-20 | Gift | 6,070 | -- | -- | (2%) 283.01K to 276.94K | |
| 22-Jun-20 9:35 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 18-Jun-20 | Sale | 50,000 | $100.35 | $5,017,500.00 | (15%) 333.01K to 283.01K | |
| 05-Jun-20 8:37 AM View: | Crowdstrike Holdings, Inc. (CRWD) | 04-Jun-20 | Acquisition (other) | 147,707 | -- | -- | 80% 185.3K to 333.01K | |
| 14-Jan-20 7:34 AM View: | Crowdstrike Holdings, Inc. (CRWD) | 13-Jan-20 | Grant | 107,758 | -- | -- | 139% 77.54K to 185.3K | |
| 14-Jan-20 7:34 AM View: | Crowdstrike Holdings, Inc. (CRWD) | 13-Jan-20 | Conversion | 8,987,370 | -- | -- | 4850% 185.3K to 9.17M | |
| 14-Jan-20 7:34 AM View: | Crowdstrike Holdings, Inc. (CRWD) | 13-Jan-20 | Disposition (other) | 8,987,370 | -- | -- | (98%) 9.17M to 185.3K | |
| 08-Jan-20 8:23 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 06-Jan-20 | Conversion | 5,000,000 | -- | -- | 6448% 77.54K to 5.08M | |
| 08-Jan-20 8:23 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 06-Jan-20 | Sale | 5,000,000 | $53.00 | $265,000,000.00 | (98%) 5.08M to 77.54K | |
| 17-Dec-19 8:15 AM View: | Crowdstrike Holdings, Inc. (CRWD) | 16-Dec-19 | Grant | 77,542 | -- | -- | 100% 0 to 77.54K | |
| 17-Dec-19 8:15 AM View: | Crowdstrike Holdings, Inc. (CRWD) | 16-Dec-19 | Conversion | 5,995,590 | -- | -- | 7732% 77.54K to 6.07M | |
| 17-Dec-19 8:15 AM View: | Crowdstrike Holdings, Inc. (CRWD) | 16-Dec-19 | Disposition (other) | 5,995,590 | -- | -- | (99%) 6.07M to 77.54K | |
| 11-Dec-19 8:45 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 10-Dec-19 | Conversion | 5,000,000 | -- | -- | 100% 0 to 5.0M | |
| 11-Dec-19 8:45 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 10-Dec-19 | Sale | 5,000,000 | $45.89 | $229,450,000.00 | (100%) 5.0M to 0 | |
| 11-Dec-19 8:45 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 09-Dec-19 | Conversion | 2,500,000 | -- | -- | 100% 0 to 2.5M | |
| 11-Dec-19 8:45 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 09-Dec-19 | Sale | 2,500,000 | $49.70 | $124,250,000.00 | (100%) 2.5M to 0 | |
| 30-Oct-07 5:12 PM View: | Avaya Inc (AV) | 26-Oct-07 | Disposition | 36,290 | $17.50 | $635,075.00 | (100%) 36.29K to 0 | < 1% |
| 23-Oct-07 5:13 PM View: | Avaya Inc (AV) | 23-Oct-07 | Market Sale | 8,500 | $17.43 | $148,155.00 | (19%) 44.79K to 36.29K | (< 1%) |
| 05-Mar-07 5:02 PM View: | Avaya Inc (AV) | 01-Mar-07 | Grant | 16,749 | $12.09 | $202,495.00 | 60% 28.04K to 44.79K | 45% |
| 21-Dec-06 4:05 PM View: | Avaya Inc (AV) | 19-Dec-06 | Grant | 124 | $13.24 | $1,641.76 | < 1% 27.92K to 28.04K | 32% |
| 20-Sep-06 5:01 PM View: | Avaya Inc (AV) | 19-Sep-06 | Market Sale | 67,396 | $11.07 | $746,188.00 | (27%) 251.84K to 184.45K | (58%) |
| 20-Sep-06 5:01 PM View: | Avaya Inc (AV) | 19-Sep-06 | Market Sale | 156,529 | $11.10 | $1,737,640.00 | (85%) 184.45K to 27.92K | (57%) |
| 26-Jun-06 5:16 PM View: | NeuStar, Inc. (NSR) | 23-Jun-06 | Market Sale | 26,638 | $29.27 | $779,724.00 | (100%) 26.64K to 0 | 27% |
| 30-May-06 2:18 PM View: | NeuStar, Inc. (NSR) | 26-May-06 | txn.Z.title | 1,747,910 | -- | -- | 267% 654.08K to 2.4M | |
| 10-May-06 4:50 PM View: | NeuStar, Inc. (NSR) | 08-May-06 | Acquisition (other) | 26,638 | -- | -- | < 1% 7.4M to 7.43M | |
| 10-May-06 4:50 PM View: | NeuStar, Inc. (NSR) | 08-May-06 | Disposition (other) Duplicate | 4,999,990 | -- | -- | (67%) 7.43M to 2.43M | |
| 09-May-06 4:44 PM View: | Avaya Inc (AV) | 05-May-06 | Grant | 584 | $12.84 | $7,495.64 | < 1% 251.26K to 251.84K | 36% |
| 03-Mar-06 5:09 PM View: | Avaya Inc (AV) | 01-Mar-06 | Grant | 9,025 | $11.08 | $99,997.00 | 4% 242.23K to 251.26K | 58% |
| 22-Feb-06 4:42 PM View: | Avaya Inc (AV) | 21-Feb-06 | Market Purchase | 4,150 | $10.36 | $42,994.00 | 2% 238.08K to 242.23K | 69% |
| 22-Feb-06 4:42 PM View: | Avaya Inc (AV) | 17-Feb-06 | Market Purchase | 4,350 | $10.37 | $45,098.00 | 2% 233.73K to 238.08K | 69% |
| 13-Dec-05 4:41 PM View: | NeuStar, Inc. (NSR) | 12-Dec-05 | Market Sale Duplicate | 9,426,960 | $32.30 | $304,491,008.00 | (56%) 16.83M to 7.4M | 34% |
| 27-Oct-05 4:22 PM View: | Avaya Inc (AV) | 26-Oct-05 | Payment of Exercise | 2,118,960 | $12.15 | $25,745,400.00 | (6%) 35.31M to 33.19M | (44%) |
| 27-Oct-05 4:22 PM View: | Avaya Inc (AV) | 26-Oct-05 | Disposition (other) | 15,300,000 | -- | -- | (46%) 33.19M to 17.89M | |
| 27-Oct-05 4:22 PM View: | Avaya Inc (AV) | 26-Oct-05 | Option Exercise | 7,355,820 | $3.50 | $25,745,400.00 | 26% 27.95M to 35.31M | |
| 02-Sep-05 9:07 AM View: | Avaya Inc (AV) | 01-Sep-05 | Disposition (other) | 15,000,000 | -- | -- | (59%) 25.3M to 10.3M | |
| 03-Aug-05 4:40 PM View: | Avaya Inc (AV) | 01-Aug-05 | Disposition (other) Duplicate | 9,999,990 | -- | -- | (28%) 35.3M to 25.3M | |
| 07-Jul-05 4:36 PM View: | NeuStar, Inc. (NSR) | 05-Jul-05 | Sale Duplicate | 24,112,200 | $22.00 | $530,468,000.00 | (59%) 40.94M to 16.83M | |
| 03-Mar-05 5:06 PM View: | Avaya Inc (AV) | 01-Mar-05 | Grant | 7,109 | $14.06 | $99,988.10 | 10% 70.09K to 77.2K | 24% |
| 03-Mar-04 10:00 PM View: | Avaya Inc (AV) | 01-Mar-04 | Grant | 5,735 | $17.43 | $99,989.70 | 9% 64.36K to 70.09K | < 1% |
| 23-Oct-03 10:00 PM View: | Avaya Inc (AV) | 23-Oct-03 | Market Sale | 25,000,000 | $12.89 | $322,249,984.00 | (41%) 60.28M to 35.28M | (36%) |