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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-24 5:17 PM View:  | Jfrog Ltd (FROG) | 21-May-24 | Grant | 4,614 | -- | -- | 1% 375.51K to 380.13K | |
| 28-Feb-24 4:41 PM View: | Jfrog Ltd (FROG) | 26-Feb-24 | Private Sale | 4,797 | $43.82 | $210,192.00 | (1%) 380.31K to 375.51K | |
| 26-Feb-24 4:29 PM View: | Jfrog Ltd (FROG) | 23-Feb-24 | Sale | 18,488 | $43.65 | $807,018.00 | (5%) 398.8K to 380.31K | |
| 26-Feb-24 4:29 PM View: | Jfrog Ltd (FROG) | 22-Feb-24 | Private Sale | 45,000 | $42.87 | $1,929,190.00 | (10%) 443.8K to 398.8K | |
| 22-Feb-24 5:00 PM View: | Jfrog Ltd (FROG) | 20-Feb-24 | Acquisition (other) | 95,953 | -- | -- | 4% 2.18M to 2.27M | |
| 22-Feb-24 5:00 PM View: | Jfrog Ltd (FROG) | 20-Feb-24 | Disposition (other) | 1,830,260 | -- | -- | (80%) 2.27M to 443.8K | |
| 30-Nov-23 4:20 PM View: | Jfrog Ltd (FROG) | 29-Nov-23 | Market Sale | 18,487 | $27.19 | $502,673.00 | (< 1%) 2.2M to 2.18M | < 1% |
| 28-Nov-23 4:03 PM View: | Jfrog Ltd (FROG) | 27-Nov-23 | Market Sale | 4,750 | $27.23 | $129,351.00 | (< 1%) 2.2M to 2.2M | < 1% |
| 27-Nov-23 4:06 PM View: | Jfrog Ltd (FROG) | 24-Nov-23 | Market Sale | 5,000 | $26.86 | $134,277.00 | (< 1%) 2.21M to 2.2M | (1%) |
| 27-Nov-23 4:06 PM View: | Jfrog Ltd (FROG) | 22-Nov-23 | Market Sale | 5,000 | $26.88 | $134,402.00 | (< 1%) 2.21M to 2.21M | (1%) |
| 21-Nov-23 4:57 PM View: | Jfrog Ltd (FROG) | 20-Nov-23 | Market Sale | 5,000 | $27.06 | $135,316.00 | (< 1%) 2.22M to 2.21M | (< 1%) |
| 17-Nov-23 4:03 PM View: | Jfrog Ltd (FROG) | 15-Nov-23 | Market Sale | 1,250 | $27.57 | $34,462.90 | (< 1%) 2.22M to 2.22M | 1% |
| 09-Nov-23 4:08 PM View: | Jfrog Ltd (FROG) | 07-Nov-23 | Acquisition (other) | 95,953 | -- | -- | 2% 3.95M to 4.05M | |
| 09-Nov-23 4:08 PM View: | Jfrog Ltd (FROG) | 07-Nov-23 | Disposition (other) | 1,830,260 | -- | -- | (45%) 4.05M to 2.22M | |
| 08-Sep-23 4:13 PM View: | Jfrog Ltd (FROG) | 07-Sep-23 | Sale | 14,743 | $28.58 | $421,396.00 | (< 1%) 3.97M to 3.95M | |
| 08-Sep-23 4:13 PM View: | Jfrog Ltd (FROG) | 06-Sep-23 | Private Sale | 18,487 | $29.15 | $538,805.00 | (< 1%) 3.99M to 3.97M | |
| 08-Sep-23 4:13 PM View: | Jfrog Ltd (FROG) | 06-Sep-23 | Sale | 6,257 | $29.15 | $182,361.00 | (< 1%) 3.97M to 3.97M | |
| 09-Aug-23 4:42 PM View: | Jfrog Ltd (FROG) | 07-Aug-23 | Acquisition (other) | 95,953 | -- | -- | 2% 5.73M to 5.82M | |
| 09-Aug-23 4:42 PM View: | Jfrog Ltd (FROG) | 07-Aug-23 | Disposition (other) | 1,830,260 | -- | -- | (31%) 5.82M to 3.99M | |
| 08-Jun-23 4:32 PM View: | Jfrog Ltd (FROG) | 08-Jun-23 | Market Sale | 15,152 | $25.27 | $382,880.00 | (< 1%) 5.74M to 5.73M | (8%) |
| 18-May-23 5:34 PM View: | Jfrog Ltd (FROG) | 16-May-23 | Grant | 7,826 | -- | -- | < 1% 5.73M to 5.74M | |
| 15-May-23 4:19 PM View: | Jfrog Ltd (FROG) | 11-May-23 | Acquisition (other) | 78,639 | -- | -- | 1% 7.15M to 7.23M | |
| 15-May-23 4:19 PM View: | Jfrog Ltd (FROG) | 11-May-23 | Disposition (other) | 1,500,000 | -- | -- | (21%) 7.23M to 5.73M | |
| 24-Feb-23 6:10 PM View: | Jfrog Ltd (FROG) | 22-Feb-23 | Sale | 15,152 | $22.87 | $346,460.00 | (< 1%) 7.17M to 7.15M | |
| 17-Feb-23 4:48 PM View: | Jfrog Ltd (FROG) | 15-Feb-23 | Acquisition (other) | 78,639 | -- | -- | < 1% 8.59M to 8.67M | |
| 17-Feb-23 4:48 PM View: | Jfrog Ltd (FROG) | 15-Feb-23 | Disposition (other) | 1,500,000 | -- | -- | (17%) 8.67M to 7.17M | |
| 12-Dec-22 4:11 PM View: | Jfrog Ltd (FROG) | 08-Dec-22 | Sale | 73,920 | $23.00 | $1,699,790.00 | (< 1%) 8.66M to 8.59M | |
| 01-Dec-22 4:16 PM View: | Jfrog Ltd (FROG) | 29-Nov-22 | Disposition (other) | 844,500 | -- | -- | (9%) 9.54M to 8.7M | |
| 01-Dec-22 4:16 PM View: | Jfrog Ltd (FROG) | 29-Nov-22 | Sale | 34,529 | $21.17 | $731,117.00 | (< 1%) 8.7M to 8.66M | |
| 19-May-22 11:37 AM View: | Jfrog Ltd (FROG) | 17-May-22 | Grant | 9,552 | -- | -- | < 1% 9.53M to 9.54M | |
| 18-May-21 6:04 PM View: | Jfrog Ltd (FROG) | 14-May-21 | Grant | 4,797 | -- | -- | < 1% 9.53M to 9.53M | |
| 19-Feb-21 7:31 PM View: | Jfrog Ltd (FROG) | 19-Feb-21 | Market Sale Duplicate | 76,683 | $68.20 | $5,229,830.00 | (< 1%) 9.61M to 9.53M | 41% |
| 19-Feb-21 7:31 PM View: | Jfrog Ltd (FROG) | 18-Feb-21 | Market Sale Duplicate | 80,000 | $65.81 | $5,264,430.00 | (< 1%) 9.69M to 9.61M | 39% |
| 19-Feb-21 7:31 PM View: | Jfrog Ltd (FROG) | 17-Feb-21 | Disposition (other) | 2,859,820 | -- | -- | (23%) 12.71M to 9.85M | |
| 19-Feb-21 7:31 PM View: | Jfrog Ltd (FROG) | 17-Feb-21 | Market Sale Duplicate | 160,000 | $65.77 | $10,523,600.00 | (2%) 9.85M to 9.69M | 39% |
| 21-Sep-20 8:01 PM View: | Jfrog Ltd (FROG) | 18-Sep-20 | Conversion | 12,706,000 | -- | -- | 100% 0 to 12.71M |