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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-22 9:58 AM View:  | Citrix Systems, Inc. (CTXS) | 30-Sep-22 | Disposition | 4,570 | -- | -- | (100%) 4.57K to 0 | |
| 05-Jul-22 9:51 AM View: | Citrix Systems, Inc. (CTXS) | 01-Jul-22 | Grant | 1 | -- | -- | < 1% 4.57K to 4.57K | |
| 22-Dec-21 3:09 PM View: | Citrix Systems, Inc. (CTXS) | 21-Dec-21 | Grant | 8 | -- | -- | < 1% 4.56K to 4.57K | |
| 27-Sep-21 8:38 AM View: | Citrix Systems, Inc. (CTXS) | 24-Sep-21 | Grant | 7 | -- | -- | < 1% 4.55K to 4.56K | |
| 02-Jul-21 1:55 PM View: | Citrix Systems, Inc. (CTXS) | 01-Jul-21 | Grant | 2,129 | -- | -- | 88% 2.42K to 4.55K | |
| 04-Jun-21 2:57 PM View: | Citrix Systems, Inc. (CTXS) | 03-Jun-21 | Grant | 0 | -- | -- | < 1% 2.42K to 2.42K | |
| 29-Mar-21 8:43 AM View: | Citrix Systems, Inc. (CTXS) | 26-Mar-21 | Grant | 5 | -- | -- | < 1% 2.42K to 2.42K | |
| 23-Dec-20 5:01 PM View: | Citrix Systems, Inc. (CTXS) | 22-Dec-20 | Grant | 5 | -- | -- | < 1% 2.42K to 2.42K | |
| 28-Sep-20 1:13 PM View: | Citrix Systems, Inc. (CTXS) | 25-Sep-20 | Grant | 4 | -- | -- | < 1% 2.41K to 2.42K | |
| 02-Jul-20 3:09 PM View: | Citrix Systems, Inc. (CTXS) | 01-Jul-20 | Grant | 1,749 | -- | -- | 264% 0.66K to 2.41K | |
| 02-Jul-20 4:54 PM View: | Hubspot Inc (HUBS) | 01-Jul-20 | Payment of Exercise | 1,508 | $232.55 | $350,685.00 | (2%) 70.11K to 68.6K | |
| 02-Jun-20 4:42 PM View: | Hubspot Inc (HUBS) | 01-Jun-20 | Payment of Exercise | 260 | $213.22 | $55,437.20 | (< 1%) 70.37K to 70.11K | |
| 04-May-20 4:21 PM View: | Hubspot Inc (HUBS) | 01-May-20 | Payment of Exercise | 260 | $160.56 | $41,745.60 | (< 1%) 70.63K to 70.37K | (8%) |
| 03-Apr-20 10:02 AM View: | Citrix Systems, Inc. (CTXS) | 01-Apr-20 | Grant | 662 | -- | -- | 100% 0 to 0.66K | |
| 02-Apr-20 5:00 PM View: | Hubspot Inc (HUBS) | 01-Apr-20 | Payment of Exercise | 1,310 | $125.10 | $163,881.00 | (2%) 71.94K to 70.63K | |
| 04-Mar-20 4:10 PM View: | Hubspot Inc (HUBS) | 02-Mar-20 | Payment of Exercise | 172 | $180.61 | $31,064.90 | (< 1%) 72.11K to 71.94K | 4% |
| 05-Feb-20 4:10 PM View: | Hubspot Inc (HUBS) | 03-Feb-20 | Grant | 13,833 | -- | -- | 24% 58.45K to 72.28K | |
| 05-Feb-20 4:10 PM View: | Hubspot Inc (HUBS) | 03-Feb-20 | Payment of Exercise | 174 | $182.91 | $31,826.30 | (< 1%) 72.28K to 72.11K | |
| 06-Jan-20 4:10 PM View: | Hubspot Inc (HUBS) | 02-Jan-20 | Payment of Exercise | 969 | $162.57 | $157,530.00 | (2%) 59.07K to 58.1K | (7%) |
| 26-Dec-19 4:19 PM View: | Hubspot Inc (HUBS) | 23-Dec-19 | Option Exercise | 15,000 | $5.76 | $86,400.00 | 25% 59.07K to 74.07K | |
| 26-Dec-19 4:19 PM View: | Hubspot Inc (HUBS) | 23-Dec-19 | Market Option Sale (Planned) | 15,000 | $157.99 | $2,369,790.00 | (20%) 74.07K to 59.07K | (163%) |
| 04-Dec-19 4:09 PM View: | Hubspot Inc (HUBS) | 02-Dec-19 | Payment of Exercise | 534 | $146.79 | $78,385.90 | (< 1%) 59.61K to 59.07K | |
| 04-Nov-19 5:51 PM View: | Hubspot Inc (HUBS) | 01-Nov-19 | Payment of Exercise | 535 | $156.38 | $83,663.30 | (< 1%) 60.14K to 59.61K | (11%) |
| 03-Oct-19 4:08 PM View: | Hubspot Inc (HUBS) | 01-Oct-19 | Payment of Exercise | 1,399 | $150.76 | $210,913.00 | (2%) 61.54K to 60.14K | |
| 24-Sep-19 4:35 PM View: | Hubspot Inc (HUBS) | 23-Sep-19 | Option Exercise | 25,000 | $5.76 | $144,000.00 | 41% 61.54K to 86.54K | |
| 24-Sep-19 4:35 PM View: | Hubspot Inc (HUBS) | 23-Sep-19 | Market Option Sale | 601 | $161.66 | $97,157.70 | (< 1%) 86.54K to 85.94K | |
| 24-Sep-19 4:35 PM View: | Hubspot Inc (HUBS) | 23-Sep-19 | Market Option Sale (Planned) | 24,399 | $160.60 | $3,918,580.00 | (28%) 85.94K to 61.54K | |
| 05-Sep-19 4:28 PM View: | Hubspot Inc (HUBS) | 03-Sep-19 | Payment of Exercise | 534 | $197.84 | $105,647.00 | (< 1%) 87.07K to 86.54K | |
| 05-Aug-19 4:09 PM View: | Hubspot Inc (HUBS) | 01-Aug-19 | Payment of Exercise | 534 | $177.75 | $94,918.50 | (< 1%) 87.61K to 87.07K | 2% |
| 03-Jul-19 1:50 PM View: | Hubspot Inc (HUBS) | 01-Jul-19 | Payment of Exercise | 1,400 | $174.76 | $244,664.00 | (2%) 89.01K to 87.61K | < 1% |
| 25-Jun-19 4:29 PM View: | Hubspot Inc (HUBS) | 24-Jun-19 | Option Exercise | 25,000 | $5.76 | $144,000.00 | 28% 89.01K to 114.01K | |
| 25-Jun-19 4:29 PM View: | Hubspot Inc (HUBS) | 24-Jun-19 | Market Option Sale (Planned) | 25,000 | $173.76 | $4,344,040.00 | (22%) 114.01K to 89.01K | |
| 05-Jun-19 4:41 PM View: | Hubspot Inc (HUBS) | 03-Jun-19 | Payment of Exercise | 534 | $162.24 | $86,636.20 | (< 1%) 89.54K to 89.01K | (1%) |
| 23-May-19 5:34 PM View: | Fiserv Inc. (FI) | 22-May-19 | Grant | 2,143 | -- | -- | 20% 10.65K to 12.79K | |
| 03-May-19 4:07 PM View: | Hubspot Inc (HUBS) | 01-May-19 | Payment of Exercise | 535 | $181.55 | $97,129.20 | (< 1%) 90.08K to 89.54K | 1% |
| 03-Apr-19 4:37 PM View: | Hubspot Inc (HUBS) | 01-Apr-19 | Payment of Exercise | 1,399 | $166.73 | $233,255.00 | (2%) 91.48K to 90.08K | (3%) |
| 27-Mar-19 4:13 PM View: | Hubspot Inc (HUBS) | 25-Mar-19 | Option Exercise | 25,000 | $5.76 | $144,000.00 | 27% 91.48K to 116.48K | |
| 27-Mar-19 4:13 PM View: | Hubspot Inc (HUBS) | 25-Mar-19 | Market Option Sale (Planned) | 25,000 | $165.58 | $4,139,470.00 | (21%) 116.48K to 91.48K | |
| 04-Mar-19 9:14 PM View: | Hubspot Inc (HUBS) | 01-Mar-19 | Payment of Exercise | 353 | $171.92 | $60,687.80 | (< 1%) 91.83K to 91.48K | 5% |
| 04-Feb-19 9:40 PM View: | Hubspot Inc (HUBS) | 01-Feb-19 | Grant | 13,805 | -- | -- | 18% 78.38K to 92.18K | |
| 04-Feb-19 9:40 PM View: | Hubspot Inc (HUBS) | 01-Feb-19 | Payment of Exercise | 353 | $159.72 | $56,381.20 | (< 1%) 92.18K to 91.83K | |
| 07-Jan-19 5:38 PM View: | Hubspot Inc (HUBS) | 02-Jan-19 | Payment of Exercise | 880 | $125.28 | $110,246.00 | (1%) 79.26K to 78.38K | |
| 07-Jan-19 5:38 PM View: | Hubspot Inc (HUBS) | 24-Dec-18 | Gift | 10,000 | -- | -- | (11%) 89.26K to 79.26K | |
| 18-Dec-18 4:06 PM View: | Hubspot Inc (HUBS) | 17-Dec-18 | Option Exercise | 15,000 | $5.76 | $86,400.00 | 17% 89.26K to 104.26K | |
| 18-Dec-18 4:06 PM View: | Hubspot Inc (HUBS) | 17-Dec-18 | Market Option Sale (Planned) | 15,000 | $127.08 | $1,906,250.00 | (14%) 104.26K to 89.26K | 2% |
| 06-Dec-18 4:19 PM View: | Hubspot Inc (HUBS) | 03-Dec-18 | Payment of Exercise | 767 | $139.94 | $107,334.00 | (< 1%) 90.02K to 89.26K | 11% |
| 05-Nov-18 4:45 PM View: | Hubspot Inc (HUBS) | 01-Nov-18 | Payment of Exercise | 767 | $140.95 | $108,109.00 | (< 1%) 90.79K to 90.02K | 12% |
| 02-Oct-18 6:16 PM View: | Hubspot Inc (HUBS) | 01-Oct-18 | Payment of Exercise | 1,249 | $149.27 | $186,438.00 | (1%) 92.04K to 90.79K | 17% |
| 18-Sep-18 4:39 PM View: | Hubspot Inc (HUBS) | 14-Sep-18 | Option Exercise | 25,000 | $5.76 | $144,000.00 | 27% 92.04K to 117.04K | |
| 18-Sep-18 4:39 PM View: | Hubspot Inc (HUBS) | 14-Sep-18 | Market Option Sale (Planned) | 25,000 | $159.73 | $3,993,260.00 | (21%) 117.04K to 92.04K | 22% |