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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-24 6:52 PM View:  | Bill Holdings, Inc. (BILL) | 28-Aug-24 | Purchase | 20,000 | $53.63 | $1,072,600.00 | 10% 204.52K to 224.52K | |
| 28-Aug-24 6:52 PM View: | Bill Holdings, Inc. (BILL) | 27-Aug-24 | Private Purchase | 5,000 | $53.16 | $265,796.00 | 3% 199.52K to 204.52K | |
| 11-Dec-23 8:53 PM View: | Bill Holdings, Inc. (BILL) | 07-Dec-23 | Option Exercise | 1,733 | -- | -- | < 1% 197.79K to 199.52K | |
| 10-May-23 7:18 PM View: | Bill Holdings, Inc. (BILL) | 09-May-23 | Sale | 2,000 | $98.70 | $197,398.00 | (1%) 199.79K to 197.79K | |
| 12-Dec-22 7:42 PM View: | Bill Holdings, Inc. (BILL) | 08-Dec-22 | Option Exercise | 873 | -- | -- | < 1% 198.92K to 199.79K | |
| 10-Dec-21 5:37 PM View: | Bill Holdings, Inc. (BILL) | 09-Dec-21 | Option Exercise | 953 | -- | -- | < 1% 197.97K to 198.92K | |
| 02-Dec-21 7:57 PM View: | Bill Holdings, Inc. (BILL) | 30-Nov-21 | Market Sale | 50,000 | $286.71 | $14,335,400.00 | (20%) 247.97K to 197.97K | 12% |
| 08-Jun-21 8:36 PM View: | Bill Holdings, Inc. (BILL) | 07-Jun-21 | Gift | 2,000 | -- | -- | < 1% 249.97K to 251.97K | |
| 08-Jun-21 8:36 PM View: | Bill Holdings, Inc. (BILL) | 07-Jun-21 | Gift | 2,000 | -- | -- | (< 1%) 251.97K to 249.97K | |
| 08-Jun-21 8:36 PM View: | Bill Holdings, Inc. (BILL) | 07-Jun-21 | Market Sale | 2,000 | $152.37 | $304,731.00 | (< 1%) 249.97K to 247.97K | |
| 10-Feb-21 5:14 PM View: | Bill Holdings, Inc. (BILL) | 10-Feb-21 | Market Sale | 44,418 | $180.11 | $7,999,980.00 | (15%) 294.38K to 249.97K | 4% |
| 10-Feb-21 5:14 PM View: | Bill Holdings, Inc. (BILL) | 09-Feb-21 | Market Sale | 2,800 | $179.89 | $503,680.00 | (< 1%) 297.18K to 294.38K | 3% |
| 10-Feb-21 5:14 PM View: | Bill Holdings, Inc. (BILL) | 08-Feb-21 | Market Sale | 52,782 | $179.88 | $9,494,620.00 | (15%) 349.96K to 297.18K | 3% |
| 05-Jan-21 6:15 PM View: | Bill Holdings, Inc. (BILL) | 01-Jan-21 | Option Exercise | 1,250 | -- | -- | < 1% 348.71K to 349.96K | |
| 12-Nov-20 4:55 PM View: | Bill Holdings, Inc. (BILL) | 10-Nov-20 | Acquisition (other) | 76,882 | -- | -- | 28% 271.83K to 348.71K | |
| 05-Oct-20 5:35 PM View: | Bill Holdings, Inc. (BILL) | 01-Oct-20 | Option Exercise | 1,250 | -- | -- | < 1% 1.37M to 1.37M | |
| 11-Sep-20 5:11 PM View: | Bill Holdings, Inc. (BILL) | 10-Sep-20 | Acquisition (other) | 70,791 | -- | -- | 5% 1.3M to 1.37M | |
| 01-Sep-20 5:20 PM View: | Bill Holdings, Inc. (BILL) | 28-Aug-20 | Acquisition (other) | 55,792 | -- | -- | 2% 2.24M to 2.3M | |
| 02-Jul-20 6:37 PM View: | Bill Holdings, Inc. (BILL) | 01-Jul-20 | Option Exercise | 1,250 | -- | -- | < 1% 2.99M to 2.99M | |
| 17-Jun-20 4:54 PM View: | Bill Holdings, Inc. (BILL) | 15-Jun-20 | Sale | 350,000 | $74.25 | $25,987,500.00 | (10%) 3.34M to 2.99M | |
| 03-Jun-20 4:50 PM View: | Bill Holdings, Inc. (BILL) | 01-Jun-20 | Acquisition (other) | 70,833 | -- | -- | 2% 3.27M to 3.34M | |
| 28-May-20 8:01 PM View: | Bill Holdings, Inc. (BILL) | 26-May-20 | Acquisition (other) | 70,667 | -- | -- | 2% 4.2M to 4.27M | |
| 03-Apr-20 5:27 PM View: | Bill Holdings, Inc. (BILL) | 01-Apr-20 | Option Exercise | 1,250 | -- | -- | < 1% 4.95M to 4.95M | |
| 18-Dec-19 5:03 PM View: | Bill Holdings, Inc. (BILL) | 16-Dec-19 | Conversion | 4,946,050 | -- | -- | 100% 0 to 4.95M | |
| 03-Nov-03 10:00 PM View: | Lexar Media Inc (LEXR) | 30-Oct-03 | Option Exercise | 4,000 | $8.00 | $32,000.00 | 100% 0 to 4.0K | |
| 03-Nov-03 10:00 PM View: | Lexar Media Inc (LEXR) | 30-Oct-03 | Option Sale | 4,000 | $23.01 | $92,052.30 | (100%) 4.0K to 0 |