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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-24 9:42 PM View:  | Zoom Video Communications, ... (ZM) | 09-Oct-24 | Option Sale | 14,151 | $68.12 | $963,966.00 | (9%) 154.58K to 140.43K | |
| 10-Oct-24 9:42 PM View: | Zoom Video Communications, ... (ZM) | 08-Oct-24 | Option Exercise | 33,217 | -- | -- | 27% 121.36K to 154.58K | |
| 04-Oct-24 5:40 PM View: | Zoom Video Communications, ... (ZM) | 02-Oct-24 | Conversion | 8,901 | -- | -- | 7% 121.36K to 130.26K | |
| 04-Oct-24 5:40 PM View: | Zoom Video Communications, ... (ZM) | 02-Oct-24 | Sale (Planned) | 8,901 | $67.79 | $603,436.00 | (7%) 130.26K to 121.36K | |
| 20-Sep-24 5:35 PM View: | Zoom Video Communications, ... (ZM) | 18-Sep-24 | Conversion | 8,901 | -- | -- | 7% 121.36K to 130.26K | |
| 20-Sep-24 5:35 PM View: | Zoom Video Communications, ... (ZM) | 18-Sep-24 | Sale (Planned) | 8,901 | $66.47 | $591,671.00 | (7%) 130.26K to 121.36K | |
| 06-Sep-24 8:54 PM View: | Zoom Video Communications, ... (ZM) | 04-Sep-24 | Conversion | 8,901 | -- | -- | 7% 121.36K to 130.26K | |
| 06-Sep-24 8:54 PM View: | Zoom Video Communications, ... (ZM) | 04-Sep-24 | Sale (Planned) | 8,901 | $68.44 | $609,187.00 | (7%) 130.26K to 121.36K | |
| 23-Aug-24 6:54 PM View: | Zoom Video Communications, ... (ZM) | 21-Aug-24 | Conversion | 5,013 | -- | -- | 4% 121.36K to 126.37K | |
| 23-Aug-24 6:54 PM View: | Zoom Video Communications, ... (ZM) | 21-Aug-24 | Sale (Planned) | 5,013 | $59.70 | $299,298.00 | (4%) 126.37K to 121.36K | |
| 09-Aug-24 6:29 PM View: | Zoom Video Communications, ... (ZM) | 07-Aug-24 | Conversion | 5,007 | -- | -- | 4% 121.36K to 126.37K | |
| 09-Aug-24 6:29 PM View: | Zoom Video Communications, ... (ZM) | 07-Aug-24 | Sale (Planned) | 5,007 | $56.64 | $283,601.00 | (4%) 126.37K to 121.36K | |
| 26-Jul-24 6:39 PM View: | Zoom Video Communications, ... (ZM) | 24-Jul-24 | Conversion | 5,007 | -- | -- | 4% 121.36K to 126.37K | |
| 26-Jul-24 6:39 PM View: | Zoom Video Communications, ... (ZM) | 24-Jul-24 | Sale (Planned) | 5,007 | $58.64 | $293,612.00 | (4%) 126.37K to 121.36K | |
| 10-Jul-24 8:50 PM View: | Zoom Video Communications, ... (ZM) | 10-Jul-24 | Conversion | 5,007 | -- | -- | 4% 121.36K to 126.37K | |
| 10-Jul-24 8:50 PM View: | Zoom Video Communications, ... (ZM) | 10-Jul-24 | Planned Option Sale | 5,007 | $56.23 | $281,530.00 | (4%) 126.37K to 121.36K | |
| 10-Jul-24 8:50 PM View: | Zoom Video Communications, ... (ZM) | 09-Jul-24 | Option Sale | 14,397 | $57.15 | $822,789.00 | (11%) 135.76K to 121.36K | |
| 10-Jul-24 8:50 PM View: | Zoom Video Communications, ... (ZM) | 08-Jul-24 | Option Exercise | 33,218 | -- | -- | 32% 102.54K to 135.76K | |
| 28-Jun-24 6:23 PM View: | Zoom Video Communications, ... (ZM) | 26-Jun-24 | Conversion | 5,007 | -- | -- | 5% 102.54K to 107.55K | |
| 28-Jun-24 6:23 PM View: | Zoom Video Communications, ... (ZM) | 26-Jun-24 | Sale (Planned) | 5,007 | $57.59 | $288,352.00 | (5%) 107.55K to 102.54K | |
| 14-Jun-24 6:35 PM View: | Zoom Video Communications, ... (ZM) | 12-Jun-24 | Conversion | 5,007 | -- | -- | 5% 102.54K to 107.55K | |
| 14-Jun-24 6:35 PM View: | Zoom Video Communications, ... (ZM) | 12-Jun-24 | Sale (Planned) | 5,007 | $61.43 | $307,565.00 | (5%) 107.55K to 102.54K | |
| 31-May-24 6:23 PM View: | Zoom Video Communications, ... (ZM) | 29-May-24 | Conversion | 5,007 | -- | -- | 5% 102.18K to 107.18K | |
| 31-May-24 6:23 PM View: | Zoom Video Communications, ... (ZM) | 29-May-24 | Sale (Planned) | 5,007 | $61.58 | $308,332.00 | (5%) 107.18K to 102.18K | |
| 17-May-24 6:20 PM View: | Zoom Video Communications, ... (ZM) | 15-May-24 | Conversion | 5,007 | -- | -- | 5% 102.18K to 107.18K | |
| 17-May-24 6:20 PM View: | Zoom Video Communications, ... (ZM) | 15-May-24 | Sale (Planned) | 5,007 | $63.36 | $317,231.00 | (5%) 107.18K to 102.18K | |
| 03-May-24 6:28 PM View: | Zoom Video Communications, ... (ZM) | 01-May-24 | Conversion | 5,007 | -- | -- | 5% 102.18K to 107.18K | |
| 03-May-24 6:28 PM View: | Zoom Video Communications, ... (ZM) | 01-May-24 | Sale (Planned) | 5,007 | $61.42 | $307,519.00 | (5%) 107.18K to 102.18K | |
| 19-Apr-24 6:19 PM View: | Zoom Video Communications, ... (ZM) | 17-Apr-24 | Conversion | 5,007 | -- | -- | 5% 102.18K to 107.18K | |
| 19-Apr-24 6:19 PM View: | Zoom Video Communications, ... (ZM) | 17-Apr-24 | Sale (Planned) | 5,007 | $59.36 | $297,203.00 | (5%) 107.18K to 102.18K | |
| 09-Apr-24 8:28 PM View: | Zoom Video Communications, ... (ZM) | 08-Apr-24 | Payment of Exercise | 14,188 | $62.97 | $893,418.00 | (6%) 218.54K to 204.35K | |
| 09-Apr-24 8:28 PM View: | Zoom Video Communications, ... (ZM) | 08-Apr-24 | Option Exercise | 33,217 | -- | -- | 18% 185.32K to 218.54K | |
| 09-Apr-24 8:28 PM View: | Zoom Video Communications, ... (ZM) | 06-Apr-24 | Payment of Exercise | 4,476 | $62.13 | $278,099.00 | (2%) 189.8K to 185.32K | |
| 09-Apr-24 8:28 PM View: | Zoom Video Communications, ... (ZM) | 06-Apr-24 | Option Exercise Duplicate | 10,388 | -- | -- | 6% 179.41K to 189.8K | |
| 05-Apr-24 5:34 PM View: | Zoom Video Communications, ... (ZM) | 03-Apr-24 | Conversion | 5,007 | -- | -- | 6% 77.23K to 82.24K | |
| 05-Apr-24 5:34 PM View: | Zoom Video Communications, ... (ZM) | 03-Apr-24 | Sale (Planned) | 5,007 | $63.39 | $317,410.00 | (6%) 82.24K to 77.23K | |
| 21-Mar-24 7:47 PM View: | Zoom Video Communications, ... (ZM) | 20-Mar-24 | Conversion | 5,007 | -- | -- | 6% 77.23K to 82.24K | |
| 21-Mar-24 7:47 PM View: | Zoom Video Communications, ... (ZM) | 20-Mar-24 | Sale (Planned) | 5,007 | $66.46 | $332,764.00 | (6%) 82.24K to 77.23K | |
| 08-Mar-24 6:03 PM View: | Zoom Video Communications, ... (ZM) | 06-Mar-24 | Conversion | 5,007 | -- | -- | 6% 77.23K to 82.24K | |
| 08-Mar-24 6:03 PM View: | Zoom Video Communications, ... (ZM) | 06-Mar-24 | Sale (Planned) | 5,007 | $67.08 | $335,866.00 | (6%) 82.24K to 77.23K | |
| 10-Jan-24 8:45 PM View: | Zoom Video Communications, ... (ZM) | 08-Jan-24 | Payment of Exercise | 12,067 | $67.46 | $814,058.00 | (14%) 89.3K to 77.23K | |
| 10-Jan-24 8:45 PM View: | Zoom Video Communications, ... (ZM) | 08-Jan-24 | Option Exercise | 33,217 | -- | -- | 59% 56.09K to 89.3K | |
| 02-Jan-24 7:00 PM View: | Zoom Video Communications, ... (ZM) | 29-Dec-23 | Conversion | 10,983 | -- | -- | 20% 56.09K to 67.07K | |
| 02-Jan-24 7:00 PM View: | Zoom Video Communications, ... (ZM) | 29-Dec-23 | Sale (Planned) | 10,983 | $72.33 | $794,378.00 | (16%) 67.07K to 56.09K | |
| 22-Dec-23 6:18 PM View: | Zoom Video Communications, ... (ZM) | 20-Dec-23 | Gift | 15,000 | -- | -- | (21%) 71.08K to 56.09K | |
| 18-Dec-23 6:20 PM View: | Zoom Video Communications, ... (ZM) | 14-Dec-23 | Conversion | 10,960 | -- | -- | 15% 71.08K to 82.05K | |
| 18-Dec-23 6:20 PM View: | Zoom Video Communications, ... (ZM) | 14-Dec-23 | Sale (Planned) | 10,960 | $72.36 | $793,101.00 | (13%) 82.05K to 71.08K | |
| 01-Dec-23 7:14 PM View: | Zoom Video Communications, ... (ZM) | 29-Nov-23 | Conversion | 10,960 | -- | -- | 15% 71.08K to 82.05K | |
| 01-Dec-23 7:14 PM View: | Zoom Video Communications, ... (ZM) | 29-Nov-23 | Sale (Planned) | 10,960 | $68.44 | $750,059.00 | (13%) 82.05K to 71.08K | |
| 27-Nov-23 5:37 PM View: | Zoom Video Communications, ... (ZM) | 22-Nov-23 | Conversion | 10,960 | -- | -- | 15% 71.08K to 82.05K |