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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-24 9:05 AM View:  | Gitlab Inc. (GTLB) | 27-Jun-24 | Grant | 4,044 | -- | -- | 3% 145.87K to 149.91K | |
| 20-Jun-24 8:30 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 18-Jun-24 | Grant | 641 | -- | -- | < 1% 80.62K to 81.27K | |
| 17-Jun-24 6:39 PM View: | Marqeta, Inc. (MQ) | 13-Jun-24 | Option Exercise | 40,241 | -- | -- | 18% 221.37K to 261.61K | |
| 14-Nov-23 10:00 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 13-Nov-23 | Market Sale (Planned) | 150,000 | $200.06 | $30,008,400.00 | (65%) 230.62K to 80.62K | 4% |
| 11-Oct-23 8:00 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 09-Oct-23 | Market Sale (Planned) | 25,000 | $178.40 | $4,460,030.00 | (10%) 255.62K to 230.62K | (8%) |
| 26-Sep-23 4:46 PM View: | Gitlab Inc. (GTLB) | 25-Sep-23 | Conversion | 137,500 | -- | -- | 1643% 8.37K to 145.87K | |
| 17-Aug-23 6:26 PM View: | Marqeta, Inc. (MQ) | 15-Aug-23 | Private Purchase | 200,000 | $5.88 | $1,176,000.00 | 936% 21.37K to 221.37K | |
| 11-Jul-23 5:00 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 11-Jul-23 | Gift | 60,000 | -- | -- | 23% 255.62K to 315.62K | |
| 11-Jul-23 5:00 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 11-Jul-23 | Gift | 60,000 | -- | -- | (19%) 315.62K to 255.62K | |
| 10-Jul-23 6:30 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 06-Jul-23 | Conversion | 60,000 | -- | -- | 234% 25.62K to 85.62K | |
| 30-Jun-23 4:30 PM View: | Gitlab Inc. (GTLB) | 29-Jun-23 | Grant | 3,939 | -- | -- | 89% 4.43K to 8.37K | |
| 22-Jun-23 6:00 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 21-Jun-23 | Grant | 1,737 | -- | -- | < 1% 193.89K to 195.62K | |
| 21-Jun-23 6:07 PM View: | Marqeta, Inc. (MQ) | 16-Jun-23 | Option Exercise | 21,371 | -- | -- | 100% 0 to 21.37K | |
| 12-Sep-22 9:29 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 08-Sep-22 | Market Sale | 10,000 | $175.01 | $1,750,070.00 | (5%) 203.89K to 193.89K | (10%) |
| 20-Jul-22 6:42 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 01-Jul-22 | Gift | 180,000 | -- | -- | 88% 203.89K to 383.89K | |
| 20-Jul-22 6:42 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 01-Jul-22 | Gift | 180,000 | -- | -- | (47%) 383.89K to 203.89K | |
| 01-Jul-22 8:38 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 29-Jun-22 | Grant | 1,307 | -- | -- | < 1% 202.58K to 203.89K | |
| 22-Jun-22 8:21 PM View: | Gitlab Inc. (GTLB) | 17-Jun-22 | Grant | 4,430 | -- | -- | 100% 0 to 4.43K | |
| 17-Jun-22 5:35 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 15-Jun-22 | Conversion | 180,000 | -- | -- | 797% 22.58K to 202.58K | |
| 03-Mar-22 4:10 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 01-Mar-22 | Market Sale | 20,000 | $200.07 | $4,001,400.00 | (47%) 42.58K to 22.58K | 4% |
| 12-Nov-21 4:08 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 10-Nov-21 | Market Sale | 20,000 | $291.42 | $5,828,330.00 | (32%) 62.58K to 42.58K | 4% |
| 13-Aug-21 4:14 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 11-Aug-21 | Market Sale | 20,000 | $250.79 | $5,015,750.00 | (24%) 82.58K to 62.58K | 2% |
| 02-Jul-21 6:01 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 01-Jul-21 | Conversion | 80,000 | -- | -- | 3101% 2.58K to 82.58K | |
| 02-Jul-21 6:01 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 30-Jun-21 | Grant | 795 | -- | -- | 45% 1.78K to 2.58K | |
| 03-Jun-21 8:43 PM View: | Ringcentral, Inc. (RNG) | 01-Jun-21 | Grant | 1,027 | -- | -- | 3% 31.4K to 32.43K | |
| 11-May-21 8:17 PM View: | Ringcentral, Inc. (RNG) | 10-May-21 | Private Sale | 5,000 | $258.08 | $1,290,400.00 | (14%) 36.4K to 31.4K | |
| 02-Sep-20 6:37 PM View: | Ringcentral, Inc. (RNG) | 02-Sep-20 | Gift | 5,000 | -- | -- | (16%) 31.4K to 26.4K | |
| 08-Jul-20 7:49 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 06-Jul-20 | Grant | 1,785 | -- | -- | 100% 0 to 1.78K | |
| 10-Jun-20 6:42 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 08-Jun-20 | Conversion | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 10-Jun-20 6:42 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 08-Jun-20 | Gift | 10,000 | -- | -- | (100%) 10.0K to 0 | |
| 04-Jun-20 6:01 AM View: | Ringcentral, Inc. (RNG) | 01-Jun-20 | Grant | 930 | -- | -- | 3% 30.47K to 31.4K | |
| 05-Jun-19 4:53 PM View: | Ringcentral, Inc. (RNG) | 03-Jun-19 | Grant | 2,143 | -- | -- | 8% 28.33K to 30.47K | |
| 17-May-19 7:12 PM View: | Ringcentral, Inc. (RNG) | 16-May-19 | Grant | 328 | -- | -- | 1% 28.0K to 28.33K | |
| 12-Mar-19 7:45 PM View: | Splunk Inc (SPLK) | 11-Mar-19 | Market Sale (Planned) | 8,750 | $123.00 | $1,076,250.00 | (4%) 210.91K to 202.16K | (46%) |
| 19-Feb-19 10:00 PM View: | Splunk Inc (SPLK) | 14-Dec-18 | Gift | 15,000 | -- | -- | (7%) 225.91K to 210.91K | |
| 12-Dec-18 7:07 PM View: | Splunk Inc (SPLK) | 10-Dec-18 | Market Sale (Planned) | 8,750 | $104.24 | $912,100.00 | (4%) 234.66K to 225.91K | (73%) |
| 12-Sep-18 7:36 PM View: | Splunk Inc (SPLK) | 10-Sep-18 | Market Sale (Planned) | 8,750 | $126.00 | $1,102,500.00 | (4%) 243.41K to 234.66K | (43%) |
| 13-Jun-18 8:29 PM View: | Splunk Inc (SPLK) | 11-Jun-18 | Market Sale (Planned) | 8,750 | $116.67 | $1,020,860.00 | (3%) 255.53K to 246.78K | (54%) |
| 08-Jun-18 8:22 PM View: | Splunk Inc (SPLK) | 07-Jun-18 | Grant | 2,180 | -- | -- | < 1% 253.35K to 255.53K | |
| 12-Sep-18 7:36 PM View: | Splunk Inc (SPLK) | 28-Mar-18 | Gift | 135 | -- | -- | (< 1%) 243.54K to 243.41K | |
| 12-Sep-18 7:36 PM View: | Splunk Inc (SPLK) | 20-Mar-18 | Gift | 1,215 | -- | -- | (< 1%) 244.75K to 243.54K | |
| 12-Sep-18 7:36 PM View: | Splunk Inc (SPLK) | 16-Mar-18 | Gift | 2,025 | -- | -- | (< 1%) 246.78K to 244.75K | |
| 14-Mar-18 8:17 PM View: | Splunk Inc (SPLK) | 12-Mar-18 | Market Sale (Planned) | 8,750 | $107.60 | $941,503.00 | (3%) 262.1K to 253.35K | (67%) |
| 17-Jan-18 5:52 PM View: | Splunk Inc (SPLK) | 26-Dec-17 | Gift | 40,000 | -- | -- | (13%) 302.1K to 262.1K | |
| 12-Dec-17 8:03 PM View: | Splunk Inc (SPLK) | 11-Dec-17 | Market Sale (Planned) | 8,750 | $81.29 | $711,303.00 | (3%) 310.85K to 302.1K | (122%) |
| 21-Nov-17 4:31 PM View: | Splunk Inc (SPLK) | 17-Nov-17 | Option Exercise | 287,515 | $0.56 | $162,446.00 | 47% 615.79K to 903.3K | |
| 21-Nov-17 4:31 PM View: | Splunk Inc (SPLK) | 17-Nov-17 | Market Option Sale (Planned) | 287,515 | $80.83 | $23,238,600.00 | (32%) 903.3K to 615.79K | (123%) |
| 21-Nov-17 4:31 PM View: | Splunk Inc (SPLK) | 17-Nov-17 | Market Sale (Planned) | 304,940 | $80.83 | $24,647,000.00 | (50%) 615.79K to 310.85K | (123%) |
| 15-Nov-17 6:27 PM View: | Splunk Inc (SPLK) | 15-Nov-17 | Option Exercise | 25,000 | $0.56 | $14,125.00 | 4% 630.79K to 655.79K | |
| 15-Nov-17 6:27 PM View: | Splunk Inc (SPLK) | 15-Nov-17 | Market Sale (Planned) | 40,000 | $67.81 | $2,712,350.00 | (6%) 655.79K to 615.79K | (166%) |