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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 6:45 PM View:  | Gitlab Inc. (GTLB) | 15-Nov-24 | Market Sale (Planned) | 3,250 | $59.41 | $193,080.00 | (2%) 141.23K to 137.98K | (23%) |
| 16-Oct-24 5:02 PM View: | Gitlab Inc. (GTLB) | 15-Oct-24 | Sale (Planned) | 3,250 | $54.72 | $177,840.00 | (2%) 144.48K to 141.23K | |
| 18-Sep-24 4:19 PM View: | Gitlab Inc. (GTLB) | 16-Sep-24 | Sale (Planned) | 3,250 | $53.35 | $173,396.00 | (2%) 147.73K to 144.48K | |
| 19-Aug-24 4:15 PM View: | Gitlab Inc. (GTLB) | 16-Aug-24 | Sale (Planned) | 3,250 | $45.00 | $146,250.00 | (2%) 150.98K to 147.73K | |
| 17-Jul-24 7:39 PM View: | Gitlab Inc. (GTLB) | 17-Jul-24 | Sale (Planned) | 4,430 | $56.25 | $249,188.00 | (3%) 155.41K to 150.98K | |
| 17-Jul-24 7:12 PM View: | Autodesk, Inc. (ADSK) | 16-Jul-24 | Grant | 1,338 | -- | -- | 16% 8.15K to 9.49K | |
| 17-Jul-24 7:39 PM View: | Gitlab Inc. (GTLB) | 15-Jul-24 | Sale (Planned) | 3,500 | $49.75 | $174,125.00 | (2%) 158.91K to 155.41K | |
| 28-Jun-24 3:53 PM View: | Gitlab Inc. (GTLB) | 27-Jun-24 | Grant | 4,044 | -- | -- | 3% 154.87K to 158.91K | |
| 28-Jun-24 3:53 PM View: | Gitlab Inc. (GTLB) | 26-Jun-24 | Sale (Planned) | 3,500 | $45.00 | $157,500.00 | (2%) 158.37K to 154.87K | |
| 15-Feb-24 7:45 PM View: | Zscaler, Inc. (ZS) | 14-Feb-24 | Option Exercise | 10,833 | $5.82 | $63,048.10 | 17% 62.16K to 73.0K | |
| 15-Feb-24 7:45 PM View: | Zscaler, Inc. (ZS) | 14-Feb-24 | Planned Option Sale | 7,000 | $250.90 | $1,756,320.00 | (10%) 73.0K to 66.0K | |
| 09-Feb-24 4:03 PM View: | Zscaler, Inc. (ZS) | 08-Feb-24 | Market Sale (Planned) | 3,000 | $250.00 | $750,000.00 | (5%) 55.16K to 52.16K | (10%) |
| 01-Feb-24 5:26 PM View: | Zscaler, Inc. (ZS) | 31-Jan-24 | Option Exercise | 10,833 | $5.82 | $63,048.10 | 18% 61.33K to 72.16K | |
| 01-Feb-24 5:26 PM View: | Zscaler, Inc. (ZS) | 31-Jan-24 | Planned Option Sale | 7,000 | $236.24 | $1,653,650.00 | (10%) 72.16K to 65.16K | |
| 18-Jan-24 5:42 PM View: | Zscaler, Inc. (ZS) | 17-Jan-24 | Option Exercise | 10,833 | $5.82 | $63,048.10 | 19% 57.5K to 68.33K | |
| 18-Jan-24 5:42 PM View: | Zscaler, Inc. (ZS) | 17-Jan-24 | Planned Option Sale | 7,000 | $224.47 | $1,571,280.00 | (10%) 68.33K to 61.33K | |
| 05-Jan-24 6:25 PM View: | Zscaler, Inc. (ZS) | 05-Jan-24 | Grant | 976 | -- | -- | 2% 52.69K to 53.66K | |
| 05-Jan-24 6:25 PM View: | Zscaler, Inc. (ZS) | 03-Jan-24 | Option Exercise | 10,833 | $5.82 | $63,048.10 | 20% 53.66K to 64.5K | |
| 05-Jan-24 6:25 PM View: | Zscaler, Inc. (ZS) | 03-Jan-24 | Planned Option Sale | 7,000 | $210.31 | $1,472,160.00 | (11%) 64.5K to 57.5K | |
| 05-Jan-24 4:55 PM View: | Zscaler, Inc. (ZS) | 20-Dec-23 | Option Exercise | 10,833 | $5.82 | $63,048.10 | 22% 48.85K to 59.69K | |
| 05-Jan-24 4:55 PM View: | Zscaler, Inc. (ZS) | 20-Dec-23 | Planned Option Sale | 7,000 | $218.73 | $1,531,120.00 | (12%) 59.69K to 52.69K | |
| 06-Dec-23 8:43 PM View: | Zscaler, Inc. (ZS) | 06-Dec-23 | Option Exercise | 10,833 | $5.82 | $63,048.10 | 24% 45.02K to 55.85K | |
| 06-Dec-23 8:43 PM View: | Zscaler, Inc. (ZS) | 06-Dec-23 | Planned Option Sale | 7,000 | $200.29 | $1,402,050.00 | (13%) 55.85K to 48.85K | |
| 27-Nov-23 4:23 PM View: | Zscaler, Inc. (ZS) | 22-Nov-23 | Option Exercise | 10,834 | $5.82 | $63,053.90 | 26% 41.19K to 52.02K | |
| 27-Nov-23 4:23 PM View: | Zscaler, Inc. (ZS) | 22-Nov-23 | Planned Option Sale | 7,000 | $191.20 | $1,338,380.00 | (13%) 52.02K to 45.02K | |
| 13-Nov-23 4:21 PM View: | Zscaler, Inc. (ZS) | 08-Nov-23 | Option Exercise | 10,834 | $5.82 | $63,053.90 | 29% 37.35K to 48.19K | |
| 13-Nov-23 4:21 PM View: | Zscaler, Inc. (ZS) | 08-Nov-23 | Planned Option Sale | 7,000 | $173.93 | $1,217,480.00 | (15%) 48.19K to 41.19K | |
| 26-Oct-23 7:43 PM View: | Zscaler, Inc. (ZS) | 25-Oct-23 | Grant | 10,834 | $5.82 | $63,053.90 | 32% 33.52K to 44.35K | |
| 26-Oct-23 7:43 PM View: | Zscaler, Inc. (ZS) | 25-Oct-23 | Sale (Planned) | 7,000 | $159.08 | $1,113,590.00 | (16%) 44.35K to 37.35K | |
| 05-Oct-23 7:23 PM View: | Zscaler, Inc. (ZS) | 04-Oct-23 | Option Exercise | 10,834 | $5.82 | $63,053.90 | 36% 29.69K to 40.52K | |
| 05-Oct-23 7:23 PM View: | Zscaler, Inc. (ZS) | 04-Oct-23 | Planned Option Sale | 7,000 | $154.14 | $1,078,960.00 | (17%) 40.52K to 33.52K | |
| 30-Jun-23 4:28 PM View: | Gitlab Inc. (GTLB) | 29-Jun-23 | Grant | 3,939 | -- | -- | 3% 154.43K to 158.37K | |
| 23-Jun-23 8:55 PM View: | Autodesk, Inc. (ADSK) | 21-Jun-23 | Grant | 1,634 | -- | -- | 25% 6.52K to 8.15K | |
| 17-Jan-23 8:32 PM View: | Zscaler, Inc. (ZS) | 13-Jan-23 | Grant | 1,681 | -- | -- | 6% 28.0K to 29.69K | |
| 22-Jun-22 8:26 PM View: | Gitlab Inc. (GTLB) | 17-Jun-22 | Grant | 4,430 | -- | -- | 3% 150.0K to 154.43K | |
| 21-Jun-22 8:11 PM View: | Autodesk, Inc. (ADSK) | 16-Jun-22 | Grant | 2,068 | -- | -- | 46% 4.45K to 6.52K | |
| 04-Apr-22 8:33 PM View: | Zscaler, Inc. (ZS) | 04-Apr-22 | Option Exercise | 1,000 | $5.82 | $5,820.00 | 4% 28.0K to 29.0K | |
| 04-Apr-22 8:33 PM View: | Zscaler, Inc. (ZS) | 04-Apr-22 | Planned Option Sale | 1,000 | $250.00 | $250,000.00 | (3%) 29.0K to 28.0K | |
| 04-Apr-22 8:33 PM View: | Zscaler, Inc. (ZS) | 01-Apr-22 | Option Exercise | 2,000 | $5.82 | $11,640.00 | 7% 28.0K to 30.0K | |
| 04-Apr-22 8:33 PM View: | Zscaler, Inc. (ZS) | 01-Apr-22 | Planned Option Sale | 2,000 | $250.00 | $500,000.00 | (7%) 30.0K to 28.0K | |
| 07-Jan-22 4:26 PM View: | Zscaler, Inc. (ZS) | 05-Jan-22 | Grant | 618 | -- | -- | 2% 27.39K to 28.0K | |
| 04-Jan-22 4:33 PM View: | Gitlab Inc. (GTLB) | 30-Dec-21 | Conversion | 150,000 | -- | -- | 100% 0 to 150.0K | |
| 07-Dec-21 5:20 PM View: | Zscaler, Inc. (ZS) | 06-Dec-21 | Option Exercise | 2,000 | $5.82 | $11,640.00 | 7% 27.39K to 29.39K | |
| 07-Dec-21 5:20 PM View: | Zscaler, Inc. (ZS) | 06-Dec-21 | Market Option Sale (Planned) | 2,000 | $277.32 | $554,633.00 | (7%) 29.39K to 27.39K | |
| 23-Nov-21 4:07 PM View: | Zscaler, Inc. (ZS) | 22-Nov-21 | Option Exercise | 2,000 | $5.82 | $11,640.00 | 113% 1.76K to 3.76K | |
| 23-Nov-21 4:07 PM View: | Zscaler, Inc. (ZS) | 22-Nov-21 | Market Option Sale (Planned) | 2,000 | $346.40 | $692,800.00 | (53%) 3.76K to 1.76K | |
| 09-Nov-21 8:19 PM View: | Zscaler, Inc. (ZS) | 08-Nov-21 | Option Exercise | 2,000 | $5.82 | $11,640.00 | 7% 27.39K to 29.39K | |
| 09-Nov-21 8:19 PM View: | Zscaler, Inc. (ZS) | 08-Nov-21 | Market Option Sale (Planned) | 2,000 | $348.51 | $697,022.00 | (7%) 29.39K to 27.39K | |
| 27-Oct-21 4:13 PM View: | Zscaler, Inc. (ZS) | 25-Oct-21 | Option Exercise | 2,000 | $5.82 | $11,640.00 | 7% 27.39K to 29.39K | |
| 27-Oct-21 4:13 PM View: | Zscaler, Inc. (ZS) | 25-Oct-21 | Market Option Sale (Planned) | 2,000 | $311.42 | $622,848.00 | (7%) 29.39K to 27.39K |