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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-24 4:20 PM View:  | Schrodinger, Inc. (SDGR) | 18-Jun-24 | Grant | 5,000 | -- | -- | 80% 6.25K to 11.25K | |
| 11-Jun-24 5:03 PM View: | Paymentus Holdings, Inc. (PAY) | 10-Jun-24 | Grant | 8,655 | -- | -- | 35% 24.67K to 33.32K | |
| 05-Jun-23 5:01 PM View: | Paymentus Holdings, Inc. (PAY) | 05-Jun-23 | Grant | 17,689 | -- | -- | 253% 6.98K to 24.67K | |
| 28-Apr-23 8:00 AM View: | Paymentus Holdings, Inc. (PAY) | 27-Apr-23 | Grant | 2,288 | -- | -- | 49% 4.69K to 6.98K | |
| 09-Jul-19 5:26 PM View: | Red Hat Inc. (RHT) | 09-Jul-19 | Disposition | 185,099 | $144.76 | $26,794,000.00 | (100%) 185.1K to 0 | |
| 20-May-19 4:34 PM View: | Red Hat Inc. (RHT) | 16-May-19 | Grant | 20,276 | -- | -- | 12% 164.82K to 185.1K | |
| 25-Apr-19 4:42 PM View: | Red Hat Inc. (RHT) | 24-Apr-19 | Grant | 40,210 | -- | -- | 28% 142.47K to 182.68K | |
| 25-Apr-19 4:42 PM View: | Red Hat Inc. (RHT) | 24-Apr-19 | Payment of Exercise | 17,854 | $182.51 | $3,258,530.00 | (10%) 182.68K to 164.82K | |
| 19-Apr-19 10:49 AM View: | Red Hat Inc. (RHT) | 17-Apr-19 | Grant | 49,596 | $182.56 | $9,054,250.00 | 43% 114.89K to 164.49K | (< 1%) |
| 19-Apr-19 10:49 AM View: | Red Hat Inc. (RHT) | 17-Apr-19 | Payment of Exercise | 22,021 | $182.56 | $4,020,150.00 | (13%) 164.49K to 142.47K | < 1% |
| 17-Apr-19 5:07 PM View: | Red Hat Inc. (RHT) | 16-Apr-19 | Payment of Exercise | 1,247 | $182.64 | $227,752.00 | (1%) 116.14K to 114.89K | 0% |
| 02-Apr-19 4:14 PM View: | Red Hat Inc. (RHT) | 29-Mar-19 | Grant | 101 | $113.08 | $11,420.70 | < 1% 116.04K to 116.14K | |
| 17-Jan-19 4:35 PM View: | Red Hat Inc. (RHT) | 16-Jan-19 | Payment of Exercise | 1,066 | $175.33 | $186,902.00 | (< 1%) 117.1K to 116.04K | (3%) |
| 17-Oct-18 7:33 PM View: | Red Hat Inc. (RHT) | 16-Oct-18 | Payment of Exercise | 1,563 | $125.60 | $196,313.00 | (1%) 118.67K to 117.1K | (44%) |
| 02-Oct-18 5:21 PM View: | Red Hat Inc. (RHT) | 28-Sep-18 | Grant | 86 | $115.84 | $9,962.07 | < 1% 118.58K to 118.67K | 50% |
| 17-Jul-18 6:20 PM View: | Red Hat Inc. (RHT) | 16-Jul-18 | Payment of Exercise | 3,095 | $146.22 | $452,551.00 | (3%) 121.68K to 118.58K | (24%) |
| 17-May-18 4:48 PM View: | Red Hat Inc. (RHT) | 15-May-18 | Grant | 7,024 | -- | -- | 6% 114.65K to 121.68K | |
| 27-Apr-18 6:04 PM View: | Red Hat Inc. (RHT) | 26-Apr-18 | Grant | 45,034 | -- | -- | 50% 89.64K to 134.67K | |
| 27-Apr-18 6:04 PM View: | Red Hat Inc. (RHT) | 26-Apr-18 | Payment of Exercise | 20,018 | $163.11 | $3,265,140.00 | (15%) 134.67K to 114.65K | (11%) |
| 20-Apr-18 6:43 PM View: | Red Hat Inc. (RHT) | 18-Apr-18 | Grant | 29,728 | -- | -- | 41% 73.12K to 102.85K | |
| 20-Apr-18 6:43 PM View: | Red Hat Inc. (RHT) | 18-Apr-18 | Payment of Exercise | 13,215 | $161.67 | $2,136,470.00 | (13%) 102.85K to 89.64K | (12%) |
| 17-Apr-18 4:38 PM View: | Red Hat Inc. (RHT) | 16-Apr-18 | Payment of Exercise | 1,334 | $160.53 | $214,147.00 | (2%) 74.46K to 73.12K | (13%) |
| 10-Apr-18 5:05 PM View: | Red Hat Inc. (RHT) | 09-Apr-18 | Market Sale | 15,000 | $153.58 | $2,303,700.00 | (17%) 89.46K to 74.46K | (18%) |
| 03-Apr-18 4:41 PM View: | Red Hat Inc. (RHT) | 29-Mar-18 | Grant | 111 | $95.35 | $10,584.20 | < 1% 89.35K to 89.46K | |
| 17-Jan-18 5:10 PM View: | Red Hat Inc. (RHT) | 16-Jan-18 | Payment of Exercise | 1,232 | $124.59 | $153,495.00 | (1%) 90.58K to 89.35K | (45%) |
| 17-Oct-17 5:31 PM View: | Red Hat Inc. (RHT) | 16-Oct-17 | Payment of Exercise | 1,902 | $120.89 | $229,933.00 | (2%) 92.48K to 90.58K | (50%) |
| 03-Oct-17 4:37 PM View: | Red Hat Inc. (RHT) | 29-Sep-17 | Grant | 150 | $73.51 | $11,026.20 | < 1% 92.33K to 92.48K | |
| 18-Jul-17 4:53 PM View: | Red Hat Inc. (RHT) | 17-Jul-17 | Payment of Exercise | 5,013 | $98.53 | $493,931.00 | (5%) 97.34K to 92.33K | (84%) |
| 26-May-17 4:28 PM View: | Red Hat Inc. (RHT) | 24-May-17 | Grant | 11,683 | -- | -- | 14% 85.66K to 97.34K | |
| 01-May-17 5:25 PM View: | Red Hat Inc. (RHT) | 28-Apr-17 | Market Sale | 30,000 | $87.48 | $2,624,400.00 | (26%) 115.66K to 85.66K | (107%) |
| 28-Apr-17 4:49 PM View: | Red Hat Inc. (RHT) | 26-Apr-17 | Grant | 35,322 | -- | -- | 36% 96.96K to 132.28K | |
| 28-Apr-17 4:49 PM View: | Red Hat Inc. (RHT) | 26-Apr-17 | Payment of Exercise | 16,620 | $87.71 | $1,457,740.00 | (13%) 132.28K to 115.66K | (106%) |
| 20-Apr-17 5:06 PM View: | Red Hat Inc. (RHT) | 18-Apr-17 | Grant | 18,768 | -- | -- | 22% 86.2K to 104.97K | |
| 20-Apr-17 5:06 PM View: | Red Hat Inc. (RHT) | 18-Apr-17 | Payment of Exercise | 8,011 | $86.74 | $694,874.00 | (8%) 104.97K to 96.96K | (109%) |
| 18-Apr-17 5:47 PM View: | Red Hat Inc. (RHT) | 17-Apr-17 | Payment of Exercise | 1,048 | $86.17 | $90,306.20 | (1%) 87.25K to 86.2K | (110%) |
| 07-Apr-17 5:08 PM View: | Red Hat Inc. (RHT) | 05-Apr-17 | Market Sale | 15,000 | $84.65 | $1,269,750.00 | (15%) 102.25K to 87.25K | (114%) |
| 04-Apr-17 8:51 PM View: | Red Hat Inc. (RHT) | 31-Mar-17 | Grant | 149 | $68.17 | $10,157.30 | < 1% 102.1K to 102.25K | |
| 18-Jan-17 4:40 PM View: | Red Hat Inc. (RHT) | 17-Jan-17 | Payment of Exercise | 1,118 | $72.77 | $81,356.90 | (1%) 103.22K to 102.1K | (149%) |
| 18-Oct-16 8:46 PM View: | Red Hat Inc. (RHT) | 17-Oct-16 | Payment of Exercise | 1,519 | $76.19 | $115,733.00 | (1%) 104.74K to 103.22K | (138%) |
| 19-Jul-16 5:20 PM View: | Red Hat Inc. (RHT) | 18-Jul-16 | Payment of Exercise | 3,274 | $72.80 | $238,347.00 | (3%) 108.01K to 104.74K | (149%) |
| 27-May-16 4:37 PM View: | Red Hat Inc. (RHT) | 25-May-16 | Grant | 29,681 | -- | -- | 38% 78.33K to 108.01K | |
| 27-Apr-16 4:35 PM View: | Red Hat Inc. (RHT) | 26-Apr-16 | Grant | 35,172 | -- | -- | 59% 59.71K to 94.88K | |
| 27-Apr-16 4:35 PM View: | Red Hat Inc. (RHT) | 26-Apr-16 | Payment of Exercise | 16,549 | $74.49 | $1,232,740.00 | (17%) 94.88K to 78.33K | (143%) |
| 21-Apr-16 4:17 PM View: | Red Hat Inc. (RHT) | 19-Apr-16 | Grant | 15,555 | -- | -- | 31% 50.45K to 66.01K | |
| 21-Apr-16 4:17 PM View: | Red Hat Inc. (RHT) | 19-Apr-16 | Payment of Exercise | 6,299 | $75.04 | $472,677.00 | (10%) 66.01K to 59.71K | (141%) |
| 19-Apr-16 4:36 PM View: | Red Hat Inc. (RHT) | 18-Apr-16 | Payment of Exercise | 1,052 | $75.45 | $79,373.40 | (2%) 51.5K to 50.45K | (140%) |
| 20-Jan-16 4:23 PM View: | Red Hat Inc. (RHT) | 19-Jan-16 | Payment of Exercise | 1,113 | $71.60 | $79,690.80 | (2%) 52.62K to 51.5K | (153%) |
| 23-Dec-15 4:07 PM View: | Red Hat Inc. (RHT) | 22-Dec-15 | Market Sale | 9,300 | $80.81 | $751,533.00 | (8%) 114.53K to 105.23K | (124%) |
| 19-Oct-15 5:08 PM View: | Red Hat Inc. (RHT) | 16-Oct-15 | Payment of Exercise | 1,525 | $77.62 | $118,371.00 | (2%) 63.44K to 61.92K | (133%) |
| 17-Jul-15 4:10 PM View: | Red Hat Inc. (RHT) | 16-Jul-15 | Payment of Exercise | 3,301 | $80.59 | $266,028.00 | (5%) 66.74K to 63.44K | (125%) |