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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-21 6:37 PM View:  | Fastly, Inc. (FSLY) | 21-Jun-21 | Grant | 3,130 | -- | -- | 2% 161.24K to 164.37K | |
| 03-Feb-21 10:00 PM View: | Fastly, Inc. (FSLY) | 30-Nov-20 | Gift | 122,337 | -- | -- | (43%) 283.57K to 161.24K | |
| 03-Feb-21 10:00 PM View: | Fastly, Inc. (FSLY) | 12-Nov-20 | Gift | 12,000 | -- | -- | (4%) 295.57K to 283.57K | |
| 04-Sep-20 4:56 PM View: | Fastly, Inc. (FSLY) | 04-Sep-20 | Sale | 30,000 | $80.14 | $2,404,200.00 | (9%) 346.57K to 316.57K | |
| 03-Feb-21 10:00 PM View: | Fastly, Inc. (FSLY) | 03-Sep-20 | Gift | 21,000 | -- | -- | (7%) 316.57K to 295.57K | |
| 04-Sep-20 4:56 PM View: | Fastly, Inc. (FSLY) | 03-Sep-20 | Sale | 40,000 | $83.40 | $3,336,150.00 | (10%) 386.57K to 346.57K | |
| 04-Sep-20 4:56 PM View: | Fastly, Inc. (FSLY) | 02-Sep-20 | Sale | 100,307 | $90.80 | $9,107,880.00 | (21%) 486.88K to 386.57K | |
| 01-Sep-20 7:18 PM View: | Fastly, Inc. (FSLY) | 01-Sep-20 | Sale | 50,500 | $96.57 | $4,876,550.00 | (9%) 537.38K to 486.88K | |
| 01-Sep-20 7:18 PM View: | Fastly, Inc. (FSLY) | 31-Aug-20 | Sale | 129,193 | $91.22 | $11,785,600.00 | (19%) 666.57K to 537.38K | |
| 01-Sep-20 7:18 PM View: | Fastly, Inc. (FSLY) | 28-Aug-20 | Conversion | 984,436 | -- | -- | 177% 555.7K to 1.54M | |
| 01-Sep-20 7:18 PM View: | Fastly, Inc. (FSLY) | 28-Aug-20 | Acquisition (other) | 205,973 | -- | -- | 13% 1.54M to 1.75M | |
| 01-Sep-20 7:18 PM View: | Fastly, Inc. (FSLY) | 28-Aug-20 | Acquisition (other) | 140,867 | -- | -- | 8% 1.75M to 1.89M | |
| 01-Sep-20 7:18 PM View: | Fastly, Inc. (FSLY) | 28-Aug-20 | Disposition (other) | 1,139,910 | -- | -- | (60%) 1.89M to 747.07K | |
| 01-Sep-20 7:18 PM View: | Fastly, Inc. (FSLY) | 28-Aug-20 | Sale | 50,500 | $95.06 | $4,800,530.00 | (7%) 747.07K to 696.57K | |
| 01-Sep-20 7:18 PM View: | Fastly, Inc. (FSLY) | 28-Aug-20 | Sale | 30,000 | $95.10 | $2,853,000.00 | (4%) 696.57K to 666.57K | |
| 11-Jun-20 8:14 PM View: | Fastly, Inc. (FSLY) | 09-Jun-20 | Grant | 3,844 | -- | -- | < 1% 551.86K to 555.71K | |
| 26-May-20 6:51 PM View: | Fastly, Inc. (FSLY) | 21-May-20 | Conversion | 2,953,300 | -- | -- | 2848% 103.69K to 3.06M | |
| 26-May-20 6:51 PM View: | Fastly, Inc. (FSLY) | 21-May-20 | Acquisition (other) | 655,468 | -- | -- | 21% 3.06M to 3.71M | |
| 26-May-20 6:51 PM View: | Fastly, Inc. (FSLY) | 21-May-20 | Acquisition (other) | 448,174 | -- | -- | 12% 3.71M to 4.16M | |
| 26-May-20 6:51 PM View: | Fastly, Inc. (FSLY) | 21-May-20 | Disposition (other) | 3,608,770 | -- | -- | (87%) 4.16M to 551.86K | |
| 09-Mar-20 5:56 PM View: | Fastly, Inc. (FSLY) | 06-Mar-20 | Sale | 75,473 | $20.32 | $1,533,610.00 | (42%) 179.16K to 103.69K | |
| 09-Mar-20 5:56 PM View: | Fastly, Inc. (FSLY) | 05-Mar-20 | Sale | 75,000 | $22.01 | $1,650,750.00 | (30%) 254.16K to 179.16K | |
| 04-Mar-20 6:27 PM View: | Fastly, Inc. (FSLY) | 04-Mar-20 | Sale | 26,258 | $21.50 | $564,547.00 | (9%) 280.42K to 254.16K | |
| 04-Mar-20 6:27 PM View: | Fastly, Inc. (FSLY) | 02-Mar-20 | Sale | 100,000 | $20.31 | $2,031,000.00 | (26%) 380.42K to 280.42K | |
| 28-Feb-20 8:17 PM View: | Fastly, Inc. (FSLY) | 26-Feb-20 | Conversion Duplicate | 2,795,960 | -- | -- | 100% 0 to 2.8M | |
| 28-Feb-20 8:17 PM View: | Fastly, Inc. (FSLY) | 26-Feb-20 | Acquisition (other) Duplicate | 555,721 | -- | -- | 20% 2.8M to 3.35M | |
| 28-Feb-20 8:17 PM View: | Fastly, Inc. (FSLY) | 26-Feb-20 | Acquisition (other) | 380,418 | -- | -- | 11% 3.35M to 3.73M | |
| 28-Feb-20 8:17 PM View: | Fastly, Inc. (FSLY) | 26-Feb-20 | Disposition (other) Duplicate | 3,351,680 | -- | -- | (90%) 3.73M to 380.42K | |
| 09-Dec-19 4:53 PM View: | Fastly, Inc. (FSLY) | 06-Dec-19 | Sale | 24,926 | $20.96 | $522,339.00 | (100%) 24.93K to 0 | |
| 09-Dec-19 4:53 PM View: | Fastly, Inc. (FSLY) | 05-Dec-19 | Sale | 2,600 | $20.61 | $53,582.10 | (9%) 27.53K to 24.93K | |
| 27-Nov-19 4:11 PM View: | Fastly, Inc. (FSLY) | 25-Nov-19 | Conversion Duplicate | 1,525,070 | -- | -- | 100% 0 to 1.53M | |
| 27-Nov-19 4:11 PM View: | Fastly, Inc. (FSLY) | 25-Nov-19 | Acquisition (other) Duplicate | 36,702 | -- | -- | 2% 1.53M to 1.56M | |
| 27-Nov-19 4:11 PM View: | Fastly, Inc. (FSLY) | 25-Nov-19 | Acquisition (other) | 27,526 | -- | -- | 2% 1.56M to 1.59M | |
| 27-Nov-19 4:11 PM View: | Fastly, Inc. (FSLY) | 25-Nov-19 | Disposition (other) Duplicate | 1,561,770 | -- | -- | (98%) 1.59M to 27.53K | |
| 20-Nov-19 7:52 PM View: | Fastly, Inc. (FSLY) | 18-Nov-19 | Conversion Duplicate | 127,090 | -- | -- | 100% 0 to 127.09K | |
| 20-Nov-19 7:52 PM View: | Fastly, Inc. (FSLY) | 18-Nov-19 | Sale Duplicate | 127,090 | $21.16 | $2,689,220.00 | (100%) 127.09K to 0 | |
| 24-Apr-08 5:33 PM View: | Netezza Corp (NZ) | 22-Apr-08 | Acquisition (other) | 1,364 | -- | -- | < 1% 310.96K to 312.32K | |
| 24-Apr-08 5:33 PM View: | Netezza Corp (NZ) | 22-Apr-08 | Disposition (other) | 41,667 | -- | -- | (13%) 312.32K to 270.65K | |
| 26-Nov-08 4:02 PM View: | MRU Holdings, Inc. (UNCL) | 02-Nov-07 | Market Purchase Duplicate | 850,000 | $4.98 | $4,233,000.00 | 100% 0 to 850.0K | (99%) |
| 26-Jul-07 1:45 PM View: | Netezza Corp (NZ) | 24-Jul-07 | Conversion | 306,602 | -- | -- | 7040% 4.36K to 310.96K |