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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 4:50 PM View:  | Elastic N.V. (ESTC) | 03-Sep-24 | Private Purchase | 20,000 | $74.25 | $1,484,970.00 | 761% 2.63K to 22.63K | |
| 10-Oct-23 5:03 PM View: | Elastic N.V. (ESTC) | 05-Oct-23 | Grant | 2,627 | -- | -- | 100% 0 to 2.63K | |
| 24-Feb-23 5:27 PM View: | 1life Healthcare Inc (ONEM) | 22-Feb-23 | Disposition | 12,586 | $18.00 | $226,548.00 | (100%) 12.59K to 0 | |
| 18-Jan-23 6:39 PM View: | 1life Healthcare Inc (ONEM) | 15-Jan-23 | Grant | 1,051 | -- | -- | 9% 11.54K to 12.59K | |
| 18-Oct-22 7:36 PM View: | 1life Healthcare Inc (ONEM) | 15-Oct-22 | Grant | 1,023 | -- | -- | 10% 10.51K to 11.54K | |
| 19-Jul-22 4:49 PM View: | 1life Healthcare Inc (ONEM) | 15-Jul-22 | Grant | 1,916 | -- | -- | 22% 8.6K to 10.51K | |
| 06-Jun-22 8:39 PM View: | 1life Healthcare Inc (ONEM) | 02-Jun-22 | Option Exercise | 4,534 | -- | -- | 112% 4.06K to 8.6K | |
| 19-Apr-22 4:53 PM View: | 1life Healthcare Inc (ONEM) | 15-Apr-22 | Grant | 1,643 | -- | -- | 68% 2.42K to 4.06K | |
| 19-Jan-22 8:29 PM View: | 1life Healthcare Inc (ONEM) | 15-Jan-22 | Grant | 1,075 | -- | -- | 80% 1.34K to 2.42K | |
| 19-Oct-21 7:33 PM View: | 1life Healthcare Inc (ONEM) | 15-Oct-21 | Grant | 810 | -- | -- | 152% 0.53K to 1.34K | |
| 31-Aug-21 2:02 PM View: | Proofpoint Inc (PFPT) | 31-Aug-21 | Disposition | 122,063 | $176.00 | $21,483,100.00 | (32%) 383.98K to 261.92K | < 1% |
| 31-Aug-21 2:02 PM View: | Proofpoint Inc (PFPT) | 31-Aug-21 | Disposition | 261,918 | $176.00 | $46,097,600.00 | (100%) 261.92K to 0 | < 1% |
| 19-Aug-21 5:21 PM View: | Proofpoint Inc (PFPT) | 18-Aug-21 | Gift | 30,000 | -- | -- | (8%) 383.98K to 353.98K | |
| 19-Jul-21 6:49 PM View: | 1life Healthcare Inc (ONEM) | 15-Jul-21 | Grant | 534 | -- | -- | 100% 0 to 0.53K | |
| 02-Jun-21 4:48 PM View: | Proofpoint Inc (PFPT) | 01-Jun-21 | Payment of Exercise | 6,198 | $172.96 | $1,072,010.00 | (2%) 390.18K to 383.98K | (2%) |
| 02-Jun-21 4:48 PM View: | Proofpoint Inc (PFPT) | 01-Jun-21 | Option Exercise | 12,500 | -- | -- | 3% 377.68K to 390.18K | |
| 22-Apr-21 6:19 PM View: | Proofpoint Inc (PFPT) | 20-Apr-21 | Payment of Exercise | 466 | $130.01 | $60,584.70 | (< 1%) 378.14K to 377.68K | (35%) |
| 22-Apr-21 6:19 PM View: | Proofpoint Inc (PFPT) | 20-Apr-21 | Option Exercise | 938 | -- | -- | < 1% 377.21K to 378.14K | |
| 03-Feb-21 4:47 PM View: | Proofpoint Inc (PFPT) | 02-Feb-21 | Payment of Exercise | 2,480 | $134.57 | $333,734.00 | (< 1%) 379.69K to 377.21K | (31%) |
| 03-Feb-21 4:47 PM View: | Proofpoint Inc (PFPT) | 02-Feb-21 | Option Exercise | 5,000 | -- | -- | 1% 374.69K to 379.69K | |
| 03-Feb-21 4:47 PM View: | Proofpoint Inc (PFPT) | 01-Feb-21 | Payment of Exercise | 7,280 | $130.62 | $950,914.00 | (2%) 381.97K to 374.69K | (35%) |
| 03-Feb-21 4:47 PM View: | Proofpoint Inc (PFPT) | 01-Feb-21 | Option Exercise | 16,900 | -- | -- | 5% 365.07K to 381.97K | |
| 22-Dec-20 9:43 PM View: | Proofpoint Inc (PFPT) | 22-Dec-20 | Market Sale (Planned) | 25,000 | $135.17 | $3,379,280.00 | (6%) 390.07K to 365.07K | (30%) |
| 22-Dec-20 9:43 PM View: | Proofpoint Inc (PFPT) | 18-Dec-20 | Market Sale (Planned) | 24,480 | $130.02 | $3,182,920.00 | (6%) 414.55K to 390.07K | (35%) |
| 30-Jul-20 7:44 PM View: | Proofpoint Inc (PFPT) | 29-Jul-20 | Market Sale (Planned) | 25,000 | $125.02 | $3,125,570.00 | (6%) 439.55K to 414.55K | (41%) |
| 02-Jun-20 4:27 PM View: | Proofpoint Inc (PFPT) | 01-Jun-20 | Payment of Exercise | 6,198 | $118.51 | $734,525.00 | (1%) 445.75K to 439.55K | (48%) |
| 02-Jun-20 4:27 PM View: | Proofpoint Inc (PFPT) | 01-Jun-20 | Option Exercise | 12,500 | -- | -- | 3% 433.25K to 445.75K | |
| 11-May-20 4:12 PM View: | Proofpoint Inc (PFPT) | 07-May-20 | Market Sale (Planned) | 25,000 | $130.68 | $3,266,950.00 | (5%) 458.25K to 433.25K | (35%) |
| 31-Mar-20 6:02 PM View: | Proofpoint Inc (PFPT) | 29-Mar-20 | Payment of Exercise | 1,984 | $104.97 | $208,260.00 | (< 1%) 460.23K to 458.25K | (68%) |
| 31-Mar-20 6:02 PM View: | Proofpoint Inc (PFPT) | 29-Mar-20 | Option Exercise | 4,000 | -- | -- | < 1% 456.23K to 460.23K | |
| 06-Feb-20 6:44 PM View: | Proofpoint Inc (PFPT) | 04-Feb-20 | Market Sale | 25,000 | $125.10 | $3,127,440.00 | (5%) 481.23K to 456.23K | (41%) |
| 04-Feb-20 4:22 PM View: | Proofpoint Inc (PFPT) | 03-Feb-20 | Market Option Sale (Planned) | 22,150 | $121.16 | $2,683,760.00 | (4%) 506.23K to 484.08K | (45%) |
| 04-Feb-20 4:22 PM View: | Proofpoint Inc (PFPT) | 03-Feb-20 | Market Sale (Planned) | 2,850 | $121.16 | $345,314.00 | (< 1%) 484.08K to 481.23K | (45%) |
| 04-Feb-20 4:22 PM View: | Proofpoint Inc (PFPT) | 02-Feb-20 | Payment of Exercise | 2,480 | $122.81 | $304,569.00 | (< 1%) 508.71K to 506.23K | (43%) |
| 04-Feb-20 4:22 PM View: | Proofpoint Inc (PFPT) | 02-Feb-20 | Option Exercise | 5,000 | -- | -- | < 1% 503.71K to 508.71K | |
| 04-Feb-20 4:22 PM View: | Proofpoint Inc (PFPT) | 01-Feb-20 | Payment of Exercise | 7,349 | $122.81 | $902,531.00 | (1%) 511.06K to 503.71K | (43%) |
| 04-Feb-20 4:22 PM View: | Proofpoint Inc (PFPT) | 01-Feb-20 | Option Exercise | 17,150 | -- | -- | 3% 493.91K to 511.06K | |
| 03-Jun-19 6:11 PM View: | Proofpoint Inc (PFPT) | 01-Jun-19 | Payment of Exercise | 6,198 | $112.36 | $696,407.00 | (1%) 500.11K to 493.91K | (57%) |
| 03-Jun-19 6:11 PM View: | Proofpoint Inc (PFPT) | 01-Jun-19 | Option Exercise | 12,500 | -- | -- | 3% 487.61K to 500.11K | |
| 17-May-19 4:49 PM View: | Proofpoint Inc (PFPT) | 16-May-19 | Option Exercise | 30,000 | $14.12 | $423,600.00 | 6% 487.61K to 517.61K | |
| 17-May-19 4:49 PM View: | Proofpoint Inc (PFPT) | 16-May-19 | Market Option Sale (Planned) | 30,000 | $120.86 | $3,625,850.00 | (6%) 517.61K to 487.61K | (46%) |
| 17-Apr-19 4:56 PM View: | Proofpoint Inc (PFPT) | 15-Apr-19 | Option Exercise | 30,000 | $14.12 | $423,600.00 | 6% 487.61K to 517.61K | |
| 17-Apr-19 4:56 PM View: | Proofpoint Inc (PFPT) | 15-Apr-19 | Market Option Sale (Planned) | 30,000 | $122.61 | $3,678,420.00 | (6%) 517.61K to 487.61K | (43%) |
| 01-Apr-19 5:27 PM View: | Proofpoint Inc (PFPT) | 29-Mar-19 | Payment of Exercise | 1,984 | $121.43 | $240,917.00 | (< 1%) 489.59K to 487.61K | (45%) |
| 01-Apr-19 5:27 PM View: | Proofpoint Inc (PFPT) | 29-Mar-19 | Option Exercise | 4,000 | -- | -- | < 1% 485.59K to 489.59K | |
| 27-Mar-19 5:40 PM View: | Proofpoint Inc (PFPT) | 26-Mar-19 | Option Exercise | 30,000 | $14.12 | $423,600.00 | 6% 485.59K to 515.59K | |
| 27-Mar-19 5:40 PM View: | Proofpoint Inc (PFPT) | 26-Mar-19 | Market Option Sale (Planned) | 30,000 | $121.23 | $3,636,810.00 | (6%) 515.59K to 485.59K | (45%) |
| 25-Mar-19 6:13 PM View: | Proofpoint Inc (PFPT) | 24-Mar-19 | Payment of Exercise | 2,728 | $119.90 | $327,087.00 | (< 1%) 488.32K to 485.59K | (47%) |
| 25-Mar-19 6:13 PM View: | Proofpoint Inc (PFPT) | 24-Mar-19 | Option Exercise | 5,500 | -- | -- | 1% 482.82K to 488.32K | |
| 05-Feb-19 4:38 PM View: | Proofpoint Inc (PFPT) | 02-Feb-19 | Payment of Exercise | 1,860 | $114.51 | $212,989.00 | (< 1%) 484.68K to 482.82K | (54%) |