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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 8:00 PM View:  | Procore Technologies, Inc. (PCOR) | 10-Jun-24 | Sale (Planned) | 1,787 | $65.68 | $117,370.00 | (3%) 57.9K to 56.11K | |
| 10-Jun-24 8:00 PM View: | Procore Technologies, Inc. (PCOR) | 06-Jun-24 | Grant | 2,887 | -- | -- | 5% 55.01K to 57.9K | |
| 28-May-24 6:12 PM View: | Equinix Inc. (EQIX) | 28-May-24 | Option Exercise | 353 | -- | -- | 18% 1.96K to 2.32K | |
| 23-Feb-24 5:32 PM View: | Procore Technologies, Inc. (PCOR) | 21-Feb-24 | Market Sale (Planned) | 9,270 | $74.00 | $686,012.00 | (14%) 64.28K to 55.01K | 4% |
| 09-Feb-24 6:34 PM View: | Procore Technologies, Inc. (PCOR) | 09-Feb-24 | Market Sale (Planned) | 9,270 | $75.00 | $695,250.00 | (13%) 73.55K to 64.28K | 5% |
| 28-Dec-23 5:59 PM View: | Procore Technologies, Inc. (PCOR) | 26-Dec-23 | Market Sale (Planned) | 9,270 | $70.00 | $648,900.00 | (11%) 82.82K to 73.55K | (2%) |
| 09-Jun-23 6:08 PM View: | Procore Technologies, Inc. (PCOR) | 08-Jun-23 | Sale | 2,036 | $63.88 | $130,060.00 | (2%) 84.86K to 82.82K | |
| 09-Jun-23 6:08 PM View: | Procore Technologies, Inc. (PCOR) | 07-Jun-23 | Grant | 3,574 | -- | -- | 4% 81.28K to 84.86K | |
| 26-May-23 4:42 PM View: | Equinix Inc. (EQIX) | 25-May-23 | Option Exercise | 364 | -- | -- | 23% 1.6K to 1.96K | |
| 03-Oct-22 9:44 AM View: | Citrix Systems, Inc. (CTXS) | 30-Sep-22 | Disposition | 36,830 | -- | -- | (100%) 36.83K to 0 | |
| 05-Jul-22 9:42 AM View: | Citrix Systems, Inc. (CTXS) | 01-Jul-22 | Grant | 1 | -- | -- | < 1% 36.83K to 36.83K | |
| 07-Jun-22 4:35 PM View: | Procore Technologies, Inc. (PCOR) | 03-Jun-22 | Grant | 4,072 | -- | -- | 5% 77.21K to 81.28K | |
| 26-May-22 5:37 PM View: | Equinix Inc. (EQIX) | 26-May-22 | Option Exercise | 339 | -- | -- | 27% 1.26K to 1.6K | |
| 22-Dec-21 3:11 PM View: | Citrix Systems, Inc. (CTXS) | 21-Dec-21 | Grant | 134 | -- | -- | < 1% 36.7K to 36.83K | |
| 27-Sep-21 8:41 AM View: | Citrix Systems, Inc. (CTXS) | 24-Sep-21 | Grant | 115 | -- | -- | < 1% 36.58K to 36.7K | |
| 02-Jul-21 1:43 PM View: | Citrix Systems, Inc. (CTXS) | 01-Jul-21 | Grant | 2,129 | -- | -- | 6% 34.45K to 36.58K | |
| 29-Jun-21 7:59 AM View: | Citrix Systems, Inc. (CTXS) | 25-Jun-21 | Grant | 103 | -- | -- | < 1% 34.35K to 34.45K | |
| 22-Jun-21 5:34 PM View: | Equinix Inc. (EQIX) | 18-Jun-21 | Option Exercise | 358 | -- | -- | 40% 0.9K to 1.26K | |
| 04-Jun-21 2:47 PM View: | Citrix Systems, Inc. (CTXS) | 03-Jun-21 | Grant | 0 | -- | -- | < 1% 34.35K to 34.35K | |
| 29-Mar-21 8:57 AM View: | Citrix Systems, Inc. (CTXS) | 26-Mar-21 | Grant | 92 | -- | -- | < 1% 34.26K to 34.35K | |
| 23-Dec-20 4:02 PM View: | Citrix Systems, Inc. (CTXS) | 22-Dec-20 | Grant | 89 | -- | -- | < 1% 34.17K to 34.26K | |
| 28-Sep-20 12:33 PM View: | Citrix Systems, Inc. (CTXS) | 25-Sep-20 | Grant | 87 | -- | -- | < 1% 34.08K to 34.17K | |
| 06-Aug-20 9:59 PM View: | Equinix Inc. (EQIX) | 05-Aug-20 | Market Sale | 683 | $788.55 | $538,581.00 | (43%) 1.58K to 0.9K | 11% |
| 06-Jul-20 2:48 PM View: | Citrix Systems, Inc. (CTXS) | 02-Jul-20 | Market Sale (Planned) | 215 | $150.00 | $32,250.00 | (< 1%) 34.3K to 34.08K | 13% |
| 02-Jul-20 2:52 PM View: | Citrix Systems, Inc. (CTXS) | 01-Jul-20 | Grant | 1,749 | -- | -- | 5% 32.55K to 34.3K | |
| 23-Jun-20 8:22 AM View: | Citrix Systems, Inc. (CTXS) | 19-Jun-20 | Grant | 78 | -- | -- | < 1% 32.47K to 32.55K | |
| 03-Jun-20 9:48 AM View: | Citrix Systems, Inc. (CTXS) | 02-Jun-20 | Market Sale (Planned) | 213 | $145.90 | $31,076.70 | (< 1%) 32.68K to 32.47K | 10% |
| 02-Jun-20 5:05 PM View: | Equinix Inc. (EQIX) | 01-Jun-20 | Option Exercise | 513 | -- | -- | 48% 1.07K to 1.58K | |
| 05-May-20 2:09 PM View: | Citrix Systems, Inc. (CTXS) | 04-May-20 | Market Sale (Planned) | 213 | $143.42 | $30,548.50 | (< 1%) 32.9K to 32.68K | 9% |
| 03-Apr-20 1:27 PM View: | Citrix Systems, Inc. (CTXS) | 02-Apr-20 | Market Sale (Planned) | 214 | $137.86 | $29,502.00 | (< 1%) 33.11K to 32.9K | 5% |
| 23-Mar-20 8:09 AM View: | Citrix Systems, Inc. (CTXS) | 20-Mar-20 | Grant | 96 | -- | -- | < 1% 33.01K to 33.11K | |
| 06-Mar-20 2:30 PM View: | Citrix Systems, Inc. (CTXS) | 04-Mar-20 | Market Sale (Planned) | 213 | $110.00 | $23,430.00 | (< 1%) 33.23K to 33.01K | (18%) |
| 11-Feb-20 7:15 AM View: | Citrix Systems, Inc. (CTXS) | 10-Feb-20 | Market Sale (Planned) | 214 | $120.94 | $25,881.20 | (< 1%) 33.44K to 33.23K | (8%) |
| 07-Feb-20 7:15 AM View: | Citrix Systems, Inc. (CTXS) | 06-Feb-20 | Market Sale (Planned) | 849 | $123.20 | $104,597.00 | (2%) 34.29K to 33.44K | (6%) |
| 23-Dec-19 1:21 PM View: | Citrix Systems, Inc. (CTXS) | 20-Dec-19 | Grant | 104 | -- | -- | < 1% 34.18K to 34.29K | |
| 05-Nov-19 2:27 PM View: | Citrix Systems, Inc. (CTXS) | 04-Nov-19 | Market Sale (Planned) | 2,351 | $110.00 | $258,610.00 | (6%) 36.54K to 34.19K | (18%) |
| 24-Sep-19 8:08 AM View: | Citrix Systems, Inc. (CTXS) | 20-Sep-19 | Grant | 121 | -- | -- | < 1% 36.41K to 36.54K | |
| 03-Jul-19 11:45 AM View: | Citrix Systems, Inc. (CTXS) | 02-Jul-19 | Grant | 1 | -- | -- | < 1% 36.41K to 36.41K | |
| 02-Jul-19 2:38 PM View: | Citrix Systems, Inc. (CTXS) | 01-Jul-19 | Grant | 2,541 | -- | -- | 8% 33.87K to 36.41K | |
| 25-Jun-19 1:01 PM View: | Citrix Systems, Inc. (CTXS) | 21-Jun-19 | Grant | 111 | -- | -- | < 1% 33.76K to 33.87K | |
| 03-Jun-19 4:19 PM View: | Donnelley Financial Solutio... (DFIN) | 30-May-19 | Grant | 9,508 | -- | -- | 62% 15.37K to 24.87K | |
| 25-Mar-19 1:00 PM View: | Citrix Systems, Inc. (CTXS) | 22-Mar-19 | Grant | 112 | -- | -- | < 1% 33.65K to 33.76K | |
| 26-Dec-18 6:13 AM View: | Citrix Systems, Inc. (CTXS) | 21-Dec-18 | Grant | 113 | -- | -- | < 1% 33.54K to 33.65K | |
| 03-Jul-18 6:10 PM View: | Citrix Systems, Inc. (CTXS) | 02-Jul-18 | Grant | 2,342 | -- | -- | 8% 31.2K to 33.54K | |
| 29-May-18 4:11 PM View: | Donnelley Financial Solutio... (DFIN) | 24-May-18 | Grant | 7,421 | -- | -- | 93% 7.95K to 15.37K | |
| 05-Jul-17 3:01 PM View: | Citrix Systems, Inc. (CTXS) | 03-Jul-17 | Grant | 3,173 | -- | -- | 11% 28.02K to 31.2K | |
| 02-Jun-17 4:59 PM View: | Equinix Inc. (EQIX) | 01-Jun-17 | Option Exercise Duplicate | 683 | -- | -- | 176% 0.39K to 1.07K | |
| 22-May-17 4:12 PM View: | Donnelley Financial Solutio... (DFIN) | 18-May-17 | Grant | 4,871 | -- | -- | 159% 3.07K to 7.94K | |
| 04-Oct-16 5:47 PM View: | Donnelley Financial Solutio... (DFIN) | 01-Oct-16 | Grant | -- | -- | -- | 0% 27 | |
| 05-Jul-16 12:08 PM View: | Citrix Systems, Inc. (CTXS) | 01-Jul-16 | Grant | 3,111 | -- | -- | 16% 20.0K to 23.11K |