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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Oct-21 8:57 PM View:  | Cloudera, Inc. (CLDR) | 08-Oct-21 | Disposition | 209,309 | -- | -- | (100%) 209.31K to 0 | |
| 13-Oct-21 8:57 PM View: | Cloudera, Inc. (CLDR) | 08-Oct-21 | Option Exercise | 113,060 | -- | -- | 117% 96.25K to 209.31K | |
| 16-Sep-21 8:23 PM View: | Cloudera, Inc. (CLDR) | 15-Sep-21 | Payment of Exercise | 18,149 | $15.93 | $289,114.00 | (14%) 128.8K to 110.65K | (< 1%) |
| 16-Sep-21 8:23 PM View: | Cloudera, Inc. (CLDR) | 15-Sep-21 | Option Exercise | 36,600 | -- | -- | 40% 92.2K to 128.8K | |
| 16-Sep-21 8:23 PM View: | Cloudera, Inc. (CLDR) | 15-Sep-21 | Market Option Sale | 14,321 | $15.92 | $227,997.00 | (13%) 110.65K to 96.33K | (< 1%) |
| 02-Sep-21 8:00 PM View: | Cloudera, Inc. (CLDR) | 31-Aug-21 | Grant | 16,383 | -- | -- | 20% 83.94K to 100.32K | |
| 17-Jun-21 8:00 PM View: | Cloudera, Inc. (CLDR) | 15-Jun-21 | Payment of Exercise | 18,149 | $15.79 | $286,573.00 | (16%) 116.41K to 98.26K | (1%) |
| 17-Jun-21 8:00 PM View: | Cloudera, Inc. (CLDR) | 15-Jun-21 | Option Exercise | 36,601 | -- | -- | 46% 79.81K to 116.41K | |
| 17-Jun-21 8:00 PM View: | Cloudera, Inc. (CLDR) | 15-Jun-21 | Market Option Sale | 14,323 | $15.79 | $226,134.00 | (15%) 98.26K to 83.94K | (1%) |
| 17-Mar-21 8:29 PM View: | Cloudera, Inc. (CLDR) | 15-Mar-21 | Payment of Exercise | 30,319 | $12.76 | $386,870.00 | (19%) 159.66K to 129.34K | (25%) |
| 17-Mar-21 8:29 PM View: | Cloudera, Inc. (CLDR) | 15-Mar-21 | Option Exercise | 84,309 | -- | -- | 112% 75.35K to 159.66K | |
| 17-Mar-21 8:29 PM View: | Cloudera, Inc. (CLDR) | 15-Mar-21 | Market Option Sale (Planned) | 49,528 | $12.88 | $638,114.00 | (38%) 129.34K to 79.81K | (24%) |
| 23-Dec-20 8:19 PM View: | Cloudera, Inc. (CLDR) | 23-Dec-20 | Option Exercise | 72,424 | $10.85 | $786,055.00 | 96% 75.35K to 147.77K | |
| 23-Dec-20 8:19 PM View: | Cloudera, Inc. (CLDR) | 23-Dec-20 | Market Option Sale (Planned) | 72,424 | $15.32 | $1,109,770.00 | (49%) 147.77K to 75.35K | (4%) |
| 17-Dec-20 5:24 PM View: | Cloudera, Inc. (CLDR) | 15-Dec-20 | Payment of Exercise | 37,742 | $12.54 | $473,285.00 | (25%) 151.47K to 113.72K | (28%) |
| 17-Dec-20 5:24 PM View: | Cloudera, Inc. (CLDR) | 15-Dec-20 | Option Exercise | 76,118 | -- | -- | 101% 75.35K to 151.47K | |
| 17-Dec-20 5:24 PM View: | Cloudera, Inc. (CLDR) | 15-Dec-20 | Market Option Sale (Planned) | 38,376 | $12.37 | $474,880.00 | (34%) 113.72K to 75.35K | (29%) |
| 17-Sep-20 5:00 PM View: | Cloudera, Inc. (CLDR) | 15-Sep-20 | Payment of Exercise | 37,742 | $11.08 | $418,181.00 | (18%) 210.09K to 172.35K | (44%) |
| 17-Sep-20 5:00 PM View: | Cloudera, Inc. (CLDR) | 15-Sep-20 | Option Exercise | 76,120 | -- | -- | 57% 133.97K to 210.09K | |
| 17-Sep-20 5:00 PM View: | Cloudera, Inc. (CLDR) | 15-Sep-20 | Market Option Sale (Planned) | 76,120 | $11.08 | $843,531.00 | (44%) 172.35K to 96.23K | (44%) |
| 17-Sep-20 5:00 PM View: | Cloudera, Inc. (CLDR) | 15-Sep-20 | Market Sale (Planned) | 20,880 | $11.08 | $231,384.00 | (22%) 96.23K to 75.35K | (44%) |
| 17-Jun-20 8:06 PM View: | Cloudera, Inc. (CLDR) | 15-Jun-20 | Payment of Exercise | 28,438 | $11.60 | $329,881.00 | (17%) 164.13K to 135.7K | (38%) |
| 17-Jun-20 8:06 PM View: | Cloudera, Inc. (CLDR) | 15-Jun-20 | Option Exercise | 76,117 | -- | -- | 86% 88.02K to 164.13K | |
| 17-Jun-20 8:06 PM View: | Cloudera, Inc. (CLDR) | 15-Jun-20 | Market Option Sale (Planned) | 1,721 | $12.72 | $21,884.60 | (1%) 135.7K to 133.97K | (26%) |
| 16-Apr-20 5:26 PM View: | Cloudera, Inc. (CLDR) | 15-Apr-20 | Market Sale (Planned) | 6,230 | $7.57 | $47,185.40 | (7%) 94.25K to 88.02K | (111%) |
| 17-Mar-20 8:14 PM View: | Cloudera, Inc. (CLDR) | 16-Mar-20 | Market Option Sale (Planned) | 2,022 | $6.85 | $13,859.20 | (2%) 96.27K to 94.25K | (133%) |
| 17-Mar-20 8:14 PM View: | Cloudera, Inc. (CLDR) | 15-Mar-20 | Payment of Exercise | 1,858 | $7.47 | $13,879.30 | (2%) 98.13K to 96.27K | (114%) |
| 17-Mar-20 8:14 PM View: | Cloudera, Inc. (CLDR) | 15-Mar-20 | Option Exercise | 4,554 | -- | -- | 5% 93.57K to 98.13K | |
| 19-Feb-20 5:58 PM View: | Cloudera, Inc. (CLDR) | 14-Feb-20 | Market Sale (Planned) | 6,231 | $10.94 | $68,159.70 | (6%) 99.8K to 93.57K | (46%) |
| 02-Jan-20 6:36 PM View: | Cloudera, Inc. (CLDR) | 30-Dec-19 | Market Sale (Planned) | 6,231 | $11.49 | $71,597.30 | (6%) 106.03K to 99.8K | (39%) |
| 18-Dec-19 9:01 PM View: | Cloudera, Inc. (CLDR) | 16-Dec-19 | Market Option Sale (Planned) | 1,722 | $11.18 | $19,252.00 | (2%) 107.76K to 106.03K | (43%) |
| 18-Dec-19 9:01 PM View: | Cloudera, Inc. (CLDR) | 15-Dec-19 | Payment of Exercise | 11,290 | $11.04 | $124,642.00 | (9%) 119.05K to 107.76K | (45%) |
| 18-Dec-19 9:01 PM View: | Cloudera, Inc. (CLDR) | 15-Dec-19 | Option Exercise | 22,769 | -- | -- | 24% 96.28K to 119.05K | |
| 19-Nov-19 7:48 PM View: | Cloudera, Inc. (CLDR) | 15-Nov-19 | Payment of Exercise | 5,357 | $8.54 | $45,748.80 | (5%) 108.03K to 102.67K | (87%) |
| 19-Nov-19 7:48 PM View: | Cloudera, Inc. (CLDR) | 15-Nov-19 | Market Sale (Planned) | 6,397 | $8.78 | $56,193.20 | (6%) 102.67K to 96.28K | (82%) |
| 17-Oct-19 6:41 PM View: | Cloudera, Inc. (CLDR) | 15-Oct-19 | Market Sale (Planned) | 6,231 | $8.78 | $54,705.10 | (5%) 114.26K to 108.03K | (82%) |
| 17-Sep-19 6:51 PM View: | Cloudera, Inc. (CLDR) | 16-Sep-19 | Market Option Sale (Planned) | 2,234 | $9.03 | $20,164.30 | (2%) 116.5K to 114.26K | (77%) |
| 17-Sep-19 6:51 PM View: | Cloudera, Inc. (CLDR) | 15-Sep-19 | Payment of Exercise | 1,575 | $8.92 | $14,049.00 | (1%) 118.07K to 116.5K | (79%) |
| 17-Sep-19 6:51 PM View: | Cloudera, Inc. (CLDR) | 15-Sep-19 | Option Exercise | 4,554 | -- | -- | 4% 113.52K to 118.07K | |
| 19-Aug-19 6:47 PM View: | Cloudera, Inc. (CLDR) | 15-Aug-19 | Payment of Exercise | 4,065 | $6.51 | $26,463.20 | (3%) 125.27K to 121.21K | (146%) |
| 19-Aug-19 6:47 PM View: | Cloudera, Inc. (CLDR) | 15-Aug-19 | Market Sale (Planned) | 7,688 | $6.46 | $49,636.00 | (6%) 121.21K to 113.52K | (148%) |
| 13-Aug-19 4:52 PM View: | Cloudera, Inc. (CLDR) | 09-Aug-19 | Payment of Exercise | 5,424 | $7.01 | $38,022.20 | (4%) 140.96K to 135.53K | (128%) |
| 13-Aug-19 4:52 PM View: | Cloudera, Inc. (CLDR) | 09-Aug-19 | Market Sale (Planned) | 10,260 | $6.99 | $71,751.30 | (8%) 135.53K to 125.27K | (129%) |
| 17-Jul-19 6:36 PM View: | Cloudera, Inc. (CLDR) | 15-Jul-19 | Market Sale (Planned) | 24,983 | $5.25 | $131,126.00 | (15%) 165.94K to 140.96K | (205%) |
| 18-Jun-19 8:02 PM View: | Cloudera, Inc. (CLDR) | 15-Jun-19 | Payment of Exercise | 1,575 | $5.29 | $8,331.75 | (< 1%) 167.51K to 165.94K | (202%) |
| 18-Jun-19 8:02 PM View: | Cloudera, Inc. (CLDR) | 15-Jun-19 | Option Exercise | 4,553 | -- | -- | 3% 162.96K to 167.51K | |
| 12-Jun-19 5:09 PM View: | Cloudera, Inc. (CLDR) | 10-Jun-19 | Payment of Exercise | 9,883 | $5.10 | $50,403.30 | (6%) 172.84K to 162.96K | (214%) |
| 12-Jun-19 5:09 PM View: | Cloudera, Inc. (CLDR) | 10-Jun-19 | Option Exercise | 1,138 | -- | -- | < 1% 171.71K to 172.84K | |
| 09-Apr-19 5:41 PM View: | Cloudera, Inc. (CLDR) | 07-Apr-19 | Payment of Exercise | 2,539 | $11.11 | $28,208.30 | (1%) 174.24K to 171.71K | (44%) |
| 20-Mar-19 9:47 PM View: | Cloudera, Inc. (CLDR) | 18-Mar-19 | Payment of Exercise | 13,269 | $11.67 | $154,849.00 | (7%) 187.51K to 174.24K | (37%) |