SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-May-23 4:42 PM View: | Doordash, Inc. (DASH) | 24-May-23 | Sale (Planned) | 3,846 | $65.36 | $251,375.00 | (45%) 8.5K to 4.66K | |
27-Feb-23 4:45 PM View: | Doordash, Inc. (DASH) | 23-Feb-23 | Sale (Planned) | 15,000 | $57.67 | $865,072.00 | (64%) 23.5K to 8.5K | |
18-Nov-22 4:02 PM View: | Doordash, Inc. (DASH) | 16-Nov-22 | Sale (Planned) | 15,000 | $61.41 | $921,170.00 | (39%) 38.5K to 23.5K | |
22-Aug-22 4:03 PM View: | Doordash, Inc. (DASH) | 18-Aug-22 | Sale (Planned) | 15,000 | $66.81 | $1,002,130.00 | (28%) 53.5K to 38.5K | |
22-Jul-22 7:00 PM View: | Snap Inc (SNAP) | 20-Jul-22 | Grant | 9,114 | -- | -- | 34% 26.95K to 36.06K | |
27-Jun-22 4:04 PM View: | Doordash, Inc. (DASH) | 23-Jun-22 | Grant | 3,557 | -- | -- | 7% 49.95K to 53.5K | |
17-Jun-22 5:44 PM View: | Guardant Health, Inc. (GH) | 15-Jun-22 | Option Exercise | 1,814 | -- | -- | 45% 4.06K to 5.87K | |
20-May-22 4:19 PM View: | Doordash, Inc. (DASH) | 18-May-22 | Sale (Planned) | 15,000 | $66.53 | $997,898.00 | (23%) 64.95K to 49.95K | |
12-May-22 4:23 PM View: | Cloudflare, Inc. (NET) | 11-May-22 | Conversion | 11,000 | -- | -- | 451% 2.44K to 13.44K | |
12-May-22 4:23 PM View: | Cloudflare, Inc. (NET) | 11-May-22 | Sale (Planned) | 11,000 | $56.60 | $622,545.00 | (82%) 13.44K to 2.44K | |
14-Mar-22 8:17 PM View: | Guardant Health, Inc. (GH) | 10-Mar-22 | Option Exercise | 4,934 | $5.94 | $29,308.00 | 122% 4.06K to 8.99K | |
14-Mar-22 8:17 PM View: | Guardant Health, Inc. (GH) | 10-Mar-22 | Planned Option Sale | 4,934 | $58.74 | $289,823.00 | (55%) 8.99K to 4.06K | |
02-Mar-22 4:28 PM View: | Doordash, Inc. (DASH) | 28-Feb-22 | Sale (Planned) | 8,000 | $102.61 | $820,911.00 | (11%) 73.42K to 65.42K | |
15-Feb-22 7:57 PM View: | Cloudflare, Inc. (NET) | 14-Feb-22 | Conversion | 12,000 | -- | -- | 132% 9.06K to 21.06K | |
15-Feb-22 7:57 PM View: | Cloudflare, Inc. (NET) | 14-Feb-22 | Sale (Planned) | 18,622 | $106.00 | $1,973,990.00 | (88%) 21.06K to 2.44K | |
14-Feb-22 10:00 PM View: | Guardant Health, Inc. (GH) | 10-Feb-22 | Option Exercise | 4,934 | $5.94 | $29,308.00 | 122% 4.06K to 8.99K | |
14-Feb-22 10:00 PM View: | Guardant Health, Inc. (GH) | 10-Feb-22 | Planned Option Sale | 4,934 | $73.80 | $364,129.00 | (55%) 8.99K to 4.06K | |
12-Jan-22 4:16 PM View: | Guardant Health, Inc. (GH) | 10-Jan-22 | Option Exercise | 4,934 | $5.94 | $29,308.00 | 122% 4.06K to 8.99K | |
12-Jan-22 4:16 PM View: | Guardant Health, Inc. (GH) | 10-Jan-22 | Market Option Sale (Planned) | 4,934 | $86.08 | $424,719.00 | (55%) 8.99K to 4.06K | |
14-Dec-21 5:46 PM View: | Guardant Health, Inc. (GH) | 10-Dec-21 | Option Exercise | 4,934 | $5.94 | $29,308.00 | 122% 4.06K to 8.99K | |
14-Dec-21 5:46 PM View: | Guardant Health, Inc. (GH) | 10-Dec-21 | Market Option Sale (Planned) | 4,934 | $95.59 | $471,641.00 | (55%) 8.99K to 4.06K | |
22-Nov-21 6:18 PM View: | Doordash, Inc. (DASH) | 18-Nov-21 | Market Sale (Planned) | 20,000 | $226.44 | $4,528,740.00 | (21%) 93.42K to 73.42K | 5% |
17-Nov-21 5:48 PM View: | Cloudflare, Inc. (NET) | 15-Nov-21 | Conversion | 24,000 | -- | -- | 265% 9.06K to 33.06K | |
17-Nov-21 5:48 PM View: | Cloudflare, Inc. (NET) | 15-Nov-21 | Sale (Planned) | 24,000 | $207.19 | $4,972,560.00 | (73%) 33.06K to 9.06K | |
12-Nov-21 4:13 PM View: | Guardant Health, Inc. (GH) | 10-Nov-21 | Option Exercise | 4,934 | $5.94 | $29,308.00 | 122% 4.06K to 8.99K | |
12-Nov-21 4:13 PM View: | Guardant Health, Inc. (GH) | 10-Nov-21 | Market Option Sale (Planned) | 4,934 | $106.38 | $524,879.00 | (55%) 8.99K to 4.06K | |
02-Nov-21 7:35 PM View: | Medallia, Inc. (MDLA) | 29-Oct-21 | Disposition | 30,573 | -- | -- | (100%) 30.57K to 0 | |
25-Oct-21 6:07 PM View: | Medallia, Inc. (MDLA) | 22-Oct-21 | Grant | 470 | -- | -- | 2% 30.1K to 30.57K | |
13-Oct-21 5:03 PM View: | Guardant Health, Inc. (GH) | 11-Oct-21 | Option Exercise | 4,934 | $5.94 | $29,308.00 | 122% 4.06K to 8.99K | |
13-Oct-21 5:03 PM View: | Guardant Health, Inc. (GH) | 11-Oct-21 | Market Option Sale (Planned) | 4,934 | $103.59 | $511,113.00 | (55%) 8.99K to 4.06K | |
14-Sep-21 5:07 PM View: | Guardant Health, Inc. (GH) | 10-Sep-21 | Option Exercise | 4,934 | $5.94 | $29,308.00 | 122% 4.06K to 8.99K | |
14-Sep-21 5:07 PM View: | Guardant Health, Inc. (GH) | 10-Sep-21 | Market Option Sale (Planned) | 4,934 | $129.78 | $640,331.00 | (55%) 8.99K to 4.06K | |
30-Aug-21 7:59 PM View: | Doordash, Inc. (DASH) | 26-Aug-21 | Market Sale (Planned) | 38,033 | $190.53 | $7,246,580.00 | (29%) 131.45K to 93.42K | 1% |
19-Aug-21 5:05 PM View: | Doordash, Inc. (DASH) | 16-Aug-21 | Acquisition (other) | 30 | -- | -- | < 1% 131.42K to 131.45K | |
17-Aug-21 8:37 PM View: | Medallia, Inc. (MDLA) | 15-Aug-21 | Grant | 476 | -- | -- | 2% 29.63K to 30.1K | |
12-Aug-21 4:08 PM View: | Cloudflare, Inc. (NET) | 11-Aug-21 | Conversion | 24,000 | -- | -- | 265% 9.06K to 33.06K | |
12-Aug-21 4:08 PM View: | Cloudflare, Inc. (NET) | 11-Aug-21 | Sale (Planned) | 24,000 | $122.98 | $2,951,610.00 | (73%) 33.06K to 9.06K | |
12-Aug-21 5:08 PM View: | Guardant Health, Inc. (GH) | 10-Aug-21 | Option Exercise | 4,934 | $5.94 | $29,308.00 | 122% 4.06K to 8.99K | |
12-Aug-21 5:08 PM View: | Guardant Health, Inc. (GH) | 10-Aug-21 | Market Option Sale (Planned) | 4,934 | $114.31 | $564,006.00 | (55%) 8.99K to 4.06K | |
22-Jul-21 7:00 PM View: | Snap Inc (SNAP) | 21-Jul-21 | Grant | 1,965 | -- | -- | 8% 24.98K to 26.95K | |
14-Jul-21 5:01 PM View: | Guardant Health, Inc. (GH) | 12-Jul-21 | Option Exercise | 4,934 | $5.94 | $29,308.00 | 122% 4.06K to 8.99K | |
14-Jul-21 5:01 PM View: | Guardant Health, Inc. (GH) | 12-Jul-21 | Market Option Sale (Planned) | 4,934 | $124.27 | $613,148.00 | (55%) 8.99K to 4.06K | |
24-Jun-21 5:13 PM View: | Doordash, Inc. (DASH) | 22-Jun-21 | Grant | 1,869 | -- | -- | 1% 129.55K to 131.42K | |
14-Jun-21 5:02 PM View: | Guardant Health, Inc. (GH) | 10-Jun-21 | Option Exercise | 4,934 | $5.94 | $29,308.00 | 122% 4.06K to 8.99K | |
14-Jun-21 5:02 PM View: | Guardant Health, Inc. (GH) | 10-Jun-21 | Market Option Sale (Planned) | 4,934 | $113.60 | $560,502.00 | (55%) 8.99K to 4.06K | (6%) |
11-Jun-21 4:34 PM View: | Doordash, Inc. (DASH) | 10-Jun-21 | Market Sale (Planned) | 15,967 | $145.08 | $2,316,490.00 | (11%) 145.52K to 129.55K | < 1% |
04-Jun-21 6:57 PM View: | Cloudflare, Inc. (NET) | 03-Jun-21 | Grant | 2,441 | -- | -- | 37% 6.62K to 9.06K | |
02-Jun-21 6:15 PM View: | Medallia, Inc. (MDLA) | 28-May-21 | Grant | 7,791 | -- | -- | 36% 21.84K to 29.63K | |
20-May-21 7:07 PM View: | Doordash, Inc. (DASH) | 18-May-21 | Acquisition (other) | 630 | -- | -- | < 1% 144.89K to 145.52K | |
18-May-21 8:18 PM View: | Medallia, Inc. (MDLA) | 15-May-21 | Grant | 645 | -- | -- | 3% 21.19K to 21.84K |