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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-22 5:07 PM View:  | Pagerduty, Inc. (PD) | 04-May-22 | Option Exercise | 51,994 | $5.86 | $304,945.00 | 41% 128.33K to 180.32K | |
| 05-Apr-22 9:30 PM View: | Pagerduty, Inc. (PD) | 02-Apr-22 | Grant | 6,202 | -- | -- | 5% 125.05K to 131.25K | |
| 05-Apr-22 9:30 PM View: | Pagerduty, Inc. (PD) | 02-Apr-22 | Payment of Exercise | 2,921 | $34.22 | $99,956.60 | (2%) 131.25K to 128.33K | |
| 25-Mar-22 5:04 PM View: | Pagerduty, Inc. (PD) | 23-Mar-22 | Option Exercise | 4,000 | $5.86 | $23,460.00 | 3% 125.05K to 129.05K | |
| 25-Mar-22 5:04 PM View: | Pagerduty, Inc. (PD) | 23-Mar-22 | Planned Option Sale | 4,000 | $35.59 | $142,347.00 | (3%) 129.05K to 125.05K | |
| 14-Feb-22 9:27 PM View: | Pagerduty, Inc. (PD) | 11-Feb-22 | Option Exercise | 100 | $5.86 | $586.50 | < 1% 125.05K to 125.15K | |
| 14-Feb-22 9:27 PM View: | Pagerduty, Inc. (PD) | 11-Feb-22 | Planned Option Sale | 100 | $35.00 | $3,500.00 | (< 1%) 125.15K to 125.05K | |
| 14-Feb-22 9:27 PM View: | Pagerduty, Inc. (PD) | 10-Feb-22 | Option Exercise | 1,900 | $5.86 | $11,143.50 | 2% 125.05K to 126.95K | |
| 14-Feb-22 9:27 PM View: | Pagerduty, Inc. (PD) | 10-Feb-22 | Planned Option Sale | 1,900 | $35.01 | $66,520.00 | (1%) 126.95K to 125.05K | |
| 04-Jan-22 9:01 PM View: | Pagerduty, Inc. (PD) | 02-Jan-22 | Payment of Exercise | 2,461 | $34.75 | $85,519.80 | (2%) 127.51K to 125.05K | (5%) |
| 22-Dec-21 5:53 PM View: | Pagerduty, Inc. (PD) | 20-Dec-21 | Option Exercise | 2,000 | $5.86 | $11,730.00 | 2% 127.51K to 129.51K | |
| 22-Dec-21 5:53 PM View: | Pagerduty, Inc. (PD) | 20-Dec-21 | Market Option Sale (Planned) | 2,000 | $35.02 | $70,040.00 | (2%) 129.51K to 127.51K | |
| 24-Nov-21 5:21 PM View: | Pagerduty, Inc. (PD) | 22-Nov-21 | Option Exercise | 2,000 | $5.86 | $11,730.00 | 2% 127.51K to 129.51K | |
| 24-Nov-21 5:21 PM View: | Pagerduty, Inc. (PD) | 22-Nov-21 | Market Option Sale (Planned) | 2,000 | $37.33 | $74,664.00 | (2%) 129.51K to 127.51K | |
| 18-Nov-21 5:53 PM View: | Pagerduty, Inc. (PD) | 16-Nov-21 | Option Exercise | 16,856 | $5.86 | $98,860.40 | 15% 110.66K to 127.51K | |
| 22-Oct-21 4:30 PM View: | Pagerduty, Inc. (PD) | 20-Oct-21 | Option Exercise | 4,000 | $5.86 | $23,460.00 | 4% 110.66K to 114.66K | |
| 22-Oct-21 4:30 PM View: | Pagerduty, Inc. (PD) | 20-Oct-21 | Market Option Sale (Planned) | 4,000 | $41.95 | $167,802.00 | (3%) 114.66K to 110.66K | |
| 05-Oct-21 9:10 PM View: | Pagerduty, Inc. (PD) | 02-Oct-21 | Grant | 17,025 | -- | -- | 18% 96.79K to 113.81K | |
| 05-Oct-21 9:10 PM View: | Pagerduty, Inc. (PD) | 02-Oct-21 | Payment of Exercise | 3,160 | $42.30 | $133,668.00 | (3%) 113.81K to 110.66K | |
| 22-Sep-21 10:00 PM View: | Pagerduty, Inc. (PD) | 20-Sep-21 | Option Exercise | 6,000 | $5.86 | $35,190.00 | 6% 96.79K to 102.79K | |
| 22-Sep-21 10:00 PM View: | Pagerduty, Inc. (PD) | 20-Sep-21 | Market Option Sale (Planned) | 6,000 | $45.86 | $275,165.00 | (6%) 102.79K to 96.79K | |
| 07-Jul-21 10:00 PM View: | Pagerduty, Inc. (PD) | 02-Jul-21 | Payment of Exercise | 3,161 | $42.21 | $133,426.00 | (3%) 99.95K to 96.79K | (1%) |
| 30-Jun-21 6:48 PM View: | Pagerduty, Inc. (PD) | 28-Jun-21 | Option Exercise | 12,400 | $5.86 | $72,726.00 | 14% 87.55K to 99.95K | |
| 28-Apr-21 5:25 PM View: | Pagerduty, Inc. (PD) | 26-Apr-21 | Option Exercise | 8,000 | $10.19 | $81,540.00 | 9% 86.47K to 94.47K | |
| 28-Apr-21 5:25 PM View: | Pagerduty, Inc. (PD) | 26-Apr-21 | Market Option Sale (Planned) | 8,000 | $45.03 | $360,240.00 | (8%) 94.47K to 86.47K | |
| 22-Apr-21 5:06 PM View: | Pagerduty, Inc. (PD) | 20-Apr-21 | Option Exercise | 6,000 | $5.86 | $35,190.00 | 7% 91.38K to 97.38K | |
| 22-Apr-21 5:06 PM View: | Pagerduty, Inc. (PD) | 20-Apr-21 | Market Option Sale (Planned) | 6,000 | $39.78 | $238,680.00 | (6%) 97.38K to 91.38K | |
| 22-Apr-21 5:06 PM View: | Pagerduty, Inc. (PD) | 20-Apr-21 | Market Sale (Planned) | 2,455 | $39.78 | $97,659.90 | (3%) 91.38K to 88.92K | |
| 06-Apr-21 7:07 PM View: | Pagerduty, Inc. (PD) | 02-Apr-21 | Grant | 24,021 | -- | -- | 36% 67.32K to 91.34K | |
| 06-Apr-21 7:07 PM View: | Pagerduty, Inc. (PD) | 02-Apr-21 | Payment of Exercise | 2,416 | $41.17 | $99,466.70 | (3%) 91.34K to 88.92K | |
| 25-Mar-21 8:38 PM View: | Pagerduty, Inc. (PD) | 23-Mar-21 | Option Exercise | 8,000 | $5.86 | $46,920.00 | 12% 67.32K to 75.32K | |
| 25-Mar-21 8:38 PM View: | Pagerduty, Inc. (PD) | 23-Mar-21 | Market Option Sale (Planned) | 8,000 | $41.84 | $334,712.00 | (11%) 75.32K to 67.32K | |
| 23-Feb-21 5:04 PM View: | Pagerduty, Inc. (PD) | 19-Feb-21 | Option Exercise | 12,000 | $5.86 | $70,380.00 | 18% 67.32K to 79.32K | |
| 23-Feb-21 5:04 PM View: | Pagerduty, Inc. (PD) | 19-Feb-21 | Market Option Sale (Planned) | 12,000 | $52.51 | $630,178.00 | (15%) 79.32K to 67.32K | |
| 09-Feb-21 6:24 PM View: | Pagerduty, Inc. (PD) | 05-Feb-21 | Option Exercise | 16,000 | $5.86 | $93,840.00 | 24% 67.32K to 83.32K | |
| 09-Feb-21 6:24 PM View: | Pagerduty, Inc. (PD) | 05-Feb-21 | Market Option Sale (Planned) | 16,000 | $55.06 | $880,957.00 | (19%) 83.32K to 67.32K | |
| 25-Jan-21 5:50 PM View: | Pagerduty, Inc. (PD) | 21-Jan-21 | Option Exercise | 10,000 | $5.86 | $58,650.00 | 14% 70.3K to 80.3K | |
| 25-Jan-21 5:50 PM View: | Pagerduty, Inc. (PD) | 21-Jan-21 | Market Option Sale (Planned) | 10,000 | $48.72 | $487,150.00 | (12%) 80.3K to 70.3K | (< 1%) |
| 25-Jan-21 5:50 PM View: | Pagerduty, Inc. (PD) | 21-Jan-21 | Market Sale (Planned) | 2,979 | $48.72 | $145,122.00 | (4%) 70.3K to 67.32K | (< 1%) |
| 05-Jan-21 9:29 PM View: | Pagerduty, Inc. (PD) | 02-Jan-21 | Payment of Exercise | 1,891 | $41.70 | $78,854.70 | (3%) 72.19K to 70.3K | (17%) |
| 23-Dec-20 4:22 PM View: | Pagerduty, Inc. (PD) | 22-Dec-20 | Option Exercise | 20,000 | $5.86 | $117,300.00 | 38% 52.19K to 72.19K | |
| 23-Dec-20 4:22 PM View: | Pagerduty, Inc. (PD) | 21-Dec-20 | Option Exercise | 12,000 | $8.75 | $105,000.00 | 17% 72.19K to 84.19K | |
| 23-Dec-20 4:22 PM View: | Pagerduty, Inc. (PD) | 21-Dec-20 | Market Option Sale (Planned) | 12,000 | $45.15 | $541,777.00 | (14%) 84.19K to 72.19K | (8%) |
| 17-Dec-20 7:50 PM View: | Pagerduty, Inc. (PD) | 16-Dec-20 | Option Exercise | 501 | $14.52 | $7,274.52 | < 1% 72.19K to 72.69K | |
| 17-Dec-20 7:50 PM View: | Pagerduty, Inc. (PD) | 16-Dec-20 | Market Option Sale (Planned) | 501 | $45.00 | $22,545.00 | (< 1%) 72.69K to 72.19K | (8%) |
| 17-Dec-20 7:50 PM View: | Pagerduty, Inc. (PD) | 15-Dec-20 | Option Exercise | 7,499 | $14.52 | $108,885.00 | 10% 72.19K to 79.69K | |
| 17-Dec-20 7:50 PM View: | Pagerduty, Inc. (PD) | 15-Dec-20 | Market Option Sale (Planned) | 7,499 | $45.02 | $337,583.00 | (9%) 79.69K to 72.19K | (8%) |
| 01-Dec-20 5:17 PM View: | Pagerduty, Inc. (PD) | 30-Nov-20 | Option Exercise | 4,000 | $5.86 | $23,460.00 | 6% 72.19K to 76.19K | |
| 01-Dec-20 5:17 PM View: | Pagerduty, Inc. (PD) | 30-Nov-20 | Market Option Sale (Planned) | 4,000 | $35.02 | $140,087.00 | (5%) 76.19K to 72.19K | (39%) |
| 23-Nov-20 5:34 PM View: | Pagerduty, Inc. (PD) | 19-Nov-20 | Option Exercise | 6,000 | $5.86 | $35,190.00 | 8% 72.19K to 78.19K |