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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jan-24 5:39 PM View:  | Eventbrite, Inc. (EB) | 12-Jan-24 | Grant | 1,948 | -- | -- | 2% 86.47K to 88.41K | |
| 18-Oct-23 4:09 PM View: | Eventbrite, Inc. (EB) | 13-Oct-23 | Grant | 1,529 | -- | -- | 2% 84.94K to 86.47K | |
| 18-Jul-23 5:16 PM View: | Eventbrite, Inc. (EB) | 14-Jul-23 | Grant | 1,768 | -- | -- | 2% 83.17K to 84.94K | |
| 12-Jun-23 5:54 PM View: | Eventbrite, Inc. (EB) | 08-Jun-23 | Grant | 28,089 | -- | -- | 51% 55.08K to 83.17K | |
| 07-Jun-23 7:32 PM View: | Confluent, Inc. (CFLT) | 05-Jun-23 | Conversion | 66,667 | -- | -- | 21% 313.67K to 380.34K | |
| 07-Jun-23 7:32 PM View: | Confluent, Inc. (CFLT) | 05-Jun-23 | Sale (Planned) | 66,667 | $35.03 | $2,335,340.00 | (18%) 380.34K to 313.67K | |
| 01-Jun-23 6:16 PM View: | Confluent, Inc. (CFLT) | 30-May-23 | Conversion | 66,667 | -- | -- | 21% 313.67K to 380.34K | |
| 01-Jun-23 6:16 PM View: | Confluent, Inc. (CFLT) | 30-May-23 | Sale (Planned) | 66,667 | $30.05 | $2,003,340.00 | (18%) 380.34K to 313.67K | |
| 18-Apr-23 4:50 PM View: | Eventbrite, Inc. (EB) | 14-Apr-23 | Grant | 1,746 | -- | -- | 3% 53.33K to 55.08K | |
| 03-Mar-23 5:03 PM View: | Confluent, Inc. (CFLT) | 02-Mar-23 | Sale | 5,122 | $23.20 | $118,830.00 | (2%) 318.79K to 313.67K | |
| 01-Mar-23 8:07 PM View: | Confluent, Inc. (CFLT) | 27-Feb-23 | Grant | 211,599 | -- | -- | 197% 107.19K to 318.79K | |
| 08-Feb-23 9:15 PM View: | Confluent, Inc. (CFLT) | 08-Feb-23 | Conversion | 227,877 | -- | -- | 214% 106.41K to 334.28K | |
| 08-Feb-23 9:15 PM View: | Confluent, Inc. (CFLT) | 08-Feb-23 | Sale (Planned) | 227,877 | $25.59 | $5,831,370.00 | (68%) 334.28K to 106.41K | |
| 08-Feb-23 9:15 PM View: | Confluent, Inc. (CFLT) | 07-Feb-23 | Conversion | 112,304 | -- | -- | 106% 106.41K to 218.71K | |
| 08-Feb-23 9:15 PM View: | Confluent, Inc. (CFLT) | 07-Feb-23 | Sale (Planned) | 112,304 | $25.27 | $2,837,920.00 | (51%) 218.71K to 106.41K | |
| 08-Feb-23 9:15 PM View: | Confluent, Inc. (CFLT) | 06-Feb-23 | Conversion | 33,126 | -- | -- | 31% 106.41K to 139.53K | |
| 08-Feb-23 9:15 PM View: | Confluent, Inc. (CFLT) | 06-Feb-23 | Sale (Planned) | 33,126 | $25.04 | $829,475.00 | (24%) 139.53K to 106.41K | |
| 13-Jan-23 5:20 PM View: | Eventbrite, Inc. (EB) | 11-Jan-23 | Grant | 2,394 | -- | -- | 5% 50.94K to 53.33K | |
| 15-Dec-22 8:03 PM View: | Confluent, Inc. (CFLT) | 13-Dec-22 | Conversion | 11,300 | -- | -- | 11% 106.41K to 117.71K | |
| 15-Dec-22 8:03 PM View: | Confluent, Inc. (CFLT) | 13-Dec-22 | Sale (Planned) | 11,300 | $25.00 | $282,500.00 | (10%) 117.71K to 106.41K | |
| 15-Nov-22 8:01 PM View: | Confluent, Inc. (CFLT) | 11-Nov-22 | Conversion | 15,393 | -- | -- | 14% 106.41K to 121.8K | |
| 15-Nov-22 8:01 PM View: | Confluent, Inc. (CFLT) | 11-Nov-22 | Sale (Planned) | 15,393 | $25.00 | $384,825.00 | (13%) 121.8K to 106.41K | |
| 14-Oct-22 6:39 PM View: | Eventbrite, Inc. (EB) | 12-Oct-22 | Grant | 2,152 | -- | -- | 4% 48.79K to 50.94K | |
| 15-Jul-22 4:29 PM View: | Eventbrite, Inc. (EB) | 13-Jul-22 | Grant | 5,331 | -- | -- | 100% 0 to 5.33K | |
| 13-Jun-22 7:28 PM View: | Eventbrite, Inc. (EB) | 09-Jun-22 | Grant | 11,891 | -- | -- | 32% 36.9K to 48.79K | |
| 15-Apr-22 7:50 PM View: | Eventbrite, Inc. (EB) | 13-Apr-22 | Grant | 975 | -- | -- | 3% 35.92K to 36.9K | |
| 02-Mar-22 8:02 PM View: | Confluent, Inc. (CFLT) | 28-Feb-22 | Grant | 105,019 | -- | -- | 7566% 1.39K to 106.41K | |
| 14-Jan-22 4:37 PM View: | Eventbrite, Inc. (EB) | 12-Jan-22 | Grant | 867 | -- | -- | 2% 35.05K to 35.92K | |
| 12-Nov-21 9:56 PM View: | Confluent, Inc. (CFLT) | 12-Nov-21 | Conversion | 27,400 | -- | -- | 100% 0 to 27.4K | |
| 12-Nov-21 9:56 PM View: | Confluent, Inc. (CFLT) | 12-Nov-21 | Sale (Planned) | 27,400 | $89.95 | $2,464,750.00 | (100%) 27.4K to 0 | |
| 12-Nov-21 9:56 PM View: | Confluent, Inc. (CFLT) | 11-Nov-21 | Conversion | 722,600 | -- | -- | 100% 0 to 722.6K | |
| 12-Nov-21 9:56 PM View: | Confluent, Inc. (CFLT) | 11-Nov-21 | Sale (Planned) | 722,600 | $89.30 | $64,527,800.00 | (100%) 722.6K to 0 | |
| 18-Oct-21 12:08 PM View: | Cornerstone Ondemand Inc (CSOD) | 15-Oct-21 | Disposition | 30,240 | -- | -- | (100%) 30.24K to 0 | |
| 07-Oct-21 6:47 PM View: | Eventbrite, Inc. (EB) | 06-Oct-21 | Grant | 766 | -- | -- | 2% 34.29K to 35.05K | |
| 03-Sep-21 10:00 PM View: | Eventbrite, Inc. (EB) | 01-Sep-21 | Grant | 1,286 | -- | -- | 4% 33.0K to 34.29K | |
| 11-Jun-21 7:02 PM View: | Eventbrite, Inc. (EB) | 09-Jun-21 | Grant | 6,274 | -- | -- | 23% 26.73K to 33.0K | |
| 10-Jun-21 4:17 PM View: | Cornerstone Ondemand Inc (CSOD) | 08-Jun-21 | Grant | 5,067 | -- | -- | 20% 25.17K to 30.24K | |
| 14-Jan-21 6:06 PM View: | Eventbrite, Inc. (EB) | 12-Jan-21 | Grant | 758 | -- | -- | 3% 25.97K to 26.73K | |
| 13-Oct-20 5:37 PM View: | Eventbrite, Inc. (EB) | 08-Oct-20 | Grant | 1,202 | -- | -- | 5% 24.77K to 25.97K | |
| 15-Jul-20 4:57 PM View: | Eventbrite, Inc. (EB) | 13-Jul-20 | Grant | 2,861 | -- | -- | 13% 21.91K to 24.77K | |
| 26-Jun-20 4:36 PM View: | Cornerstone Ondemand Inc (CSOD) | 25-Jun-20 | Grant | 5,823 | -- | -- | 30% 19.35K to 25.17K | |
| 26-May-20 8:41 PM View: | Eventbrite, Inc. (EB) | 21-May-20 | Grant | 10,819 | -- | -- | 98% 11.09K to 21.91K | |
| 13-Jun-19 5:54 PM View: | Cornerstone Ondemand Inc (CSOD) | 11-Jun-19 | Grant | 4,086 | -- | -- | 27% 15.26K to 19.35K | |
| 11-Jun-19 9:09 PM View: | Eventbrite, Inc. (EB) | 07-Jun-19 | Grant | 7,858 | -- | -- | 269% 2.92K to 10.78K | |
| 19-Nov-18 8:20 PM View: | Eventbrite, Inc. (EB) | 15-Nov-18 | Grant | 472 | $29.15 | $13,758.80 | 19% 2.45K to 2.92K | |
| 25-Sep-18 8:33 PM View: | Eventbrite, Inc. (EB) | 24-Sep-18 | Grant | 2,447 | -- | -- | 100% 0 to 2.45K | |
| 15-Jun-18 5:35 PM View: | Cornerstone Ondemand Inc (CSOD) | 14-Jun-18 | Grant | 4,624 | -- | -- | 43% 10.64K to 15.26K | |
| 22-Nov-17 4:23 PM View: | Palo Alto Networks Inc (PANW) | 20-Nov-17 | Payment of Exercise | 6,513 | $142.53 | $928,298.00 | (6%) 108.8K to 102.28K | (59%) |
| 24-Oct-17 4:35 PM View: | Palo Alto Networks Inc (PANW) | 20-Oct-17 | Disposition | 5,878 | -- | -- | (5%) 115.98K to 110.11K | |
| 24-Oct-17 4:35 PM View: | Palo Alto Networks Inc (PANW) | 20-Oct-17 | Payment of Exercise | 1,308 | $149.61 | $195,690.00 | (1%) 110.11K to 108.8K | (52%) |