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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-17 5:41 PM View:  | Twilio Inc (TWLO) | 12-Jun-17 | Grant | 6,005 | -- | -- | 60% 10.0K to 16.0K | |
| 11-May-17 4:37 PM View: | Twilio Inc (TWLO) | 11-May-17 | Market Purchase | 10,000 | $23.19 | $231,920.00 | 100% 0 to 10.0K | 1465% |
| 09-Nov-16 8:51 PM View: | NetSuite, Inc. (N) | 07-Nov-16 | Disposition | 182,617 | -- | -- | (100%) 182.62K to 0 | |
| 27-Oct-16 7:21 PM View: | Twilio Inc (TWLO) | 26-Oct-16 | Market Sale | 35,200 | $38.60 | $1,358,720.00 | (48%) 72.86K to 37.66K | (840%) |
| 27-Oct-16 7:21 PM View: | Twilio Inc (TWLO) | 26-Oct-16 | Market Sale | 37,661 | $38.60 | $1,453,710.00 | (100%) 37.66K to 0 | (840%) |
| 24-Oct-16 7:49 PM View: | Twilio Inc (TWLO) | 20-Oct-16 | Conversion | 35,200 | -- | -- | 100% 0 to 35.2K | |
| 24-Oct-16 7:49 PM View: | Twilio Inc (TWLO) | 20-Oct-16 | Conversion | 37,661 | -- | -- | 107% 35.2K to 72.86K | |
| 08-Sep-16 7:32 PM View: | NetSuite, Inc. (N) | 06-Sep-16 | Market Sale (Planned) | 5,504 | $108.90 | $599,361.00 | (2%) 344.97K to 339.46K | (< 1%) |
| 17-Aug-16 5:08 PM View: | NetSuite, Inc. (N) | 15-Aug-16 | Market Sale (Planned) | 663 | $108.78 | $72,118.50 | (< 1%) 345.63K to 344.97K | < 1% |
| 29-Jul-16 8:43 PM View: | NetSuite, Inc. (N) | 27-Jul-16 | Option Exercise | 2,284 | $46.78 | $106,846.00 | < 1% 379.51K to 381.79K | |
| 29-Jul-16 8:43 PM View: | NetSuite, Inc. (N) | 27-Jul-16 | Market Option Sale (Planned) | 2,284 | $90.00 | $205,560.00 | (< 1%) 381.79K to 379.51K | (20%) |
| 29-Jul-16 8:43 PM View: | NetSuite, Inc. (N) | 27-Jul-16 | Market Sale (Planned) | 33,876 | $90.00 | $3,048,840.00 | (9%) 379.51K to 345.63K | (20%) |
| 29-Jul-16 8:43 PM View: | NetSuite, Inc. (N) | 25-Jul-16 | Gift | 25,000 | -- | -- | (6%) 404.51K to 379.51K | |
| 30-Jun-16 3:05 PM View: | Twilio Inc (TWLO) | 28-Jun-16 | Conversion | 251,074 | -- | -- | 107% 234.67K to 485.74K | |
| 30-Jun-16 3:05 PM View: | Twilio Inc (TWLO) | 28-Jun-16 | Disposition (other) | 251,074 | -- | -- | (52%) 485.74K to 234.67K | |
| 30-Jun-16 3:05 PM View: | Twilio Inc (TWLO) | 28-Jun-16 | Disposition (other) | 234,670 | -- | -- | (100%) 234.67K to 0 | |
| 14-Jun-16 4:09 PM View: | Cornerstone Ondemand Inc (CSOD) | 08-Jun-16 | Grant | 2,000 | -- | -- | 4% 56.05K to 58.05K | |
| 07-Jun-16 5:07 PM View: | NetSuite, Inc. (N) | 06-Jun-16 | Market Sale (Planned) | 5,440 | $83.09 | $452,014.00 | (1%) 409.95K to 404.51K | (1%) |
| 18-May-16 8:09 PM View: | NetSuite, Inc. (N) | 17-May-16 | Market Sale (Planned) | 641 | $78.23 | $50,147.60 | (< 1%) 410.59K to 409.95K | < 1% |
| 04-Apr-16 6:16 PM View: | NetSuite, Inc. (N) | 01-Apr-16 | Grant | 79,808 | -- | -- | 24% 330.5K to 410.31K | |
| 07-Mar-16 6:00 PM View: | NetSuite, Inc. (N) | 04-Mar-16 | Market Sale (Planned) | 3,132 | $63.41 | $198,591.00 | (< 1%) 333.63K to 330.5K | < 1% |
| 18-Feb-16 8:24 PM View: | NetSuite, Inc. (N) | 17-Feb-16 | Market Sale (Planned) | 16,688 | $54.92 | $916,478.00 | (5%) 350.32K to 333.63K | |
| 18-Feb-16 8:24 PM View: | NetSuite, Inc. (N) | 16-Feb-16 | Grant | 15,235 | -- | -- | 5% 335.08K to 350.32K | |
| 07-Dec-15 8:07 PM View: | NetSuite, Inc. (N) | 04-Dec-15 | Market Sale (Planned) | 3,230 | $85.49 | $276,139.00 | (< 1%) 338.31K to 335.08K | |
| 19-Nov-15 6:26 PM View: | NetSuite, Inc. (N) | 17-Nov-15 | Market Sale (Planned) | 746 | $83.99 | $62,656.50 | (< 1%) 339.06K to 338.31K | |
| 14-Oct-15 5:28 PM View: | NetSuite, Inc. (N) | 09-Oct-15 | Option Exercise | 381 | $46.78 | $17,823.20 | < 1% 319.06K to 319.44K | |
| 14-Oct-15 5:28 PM View: | NetSuite, Inc. (N) | 09-Oct-15 | Market Option Sale (Planned) | 381 | $90.00 | $34,290.00 | (< 1%) 319.44K to 319.06K | |
| 10-Sep-15 7:28 PM View: | NetSuite, Inc. (N) | 09-Sep-15 | Option Exercise | 1,709 | $33.21 | $56,760.10 | < 1% 321.82K to 323.53K | |
| 10-Sep-15 7:28 PM View: | NetSuite, Inc. (N) | 09-Sep-15 | Market Option Sale (Planned) | 1,709 | $90.01 | $153,822.00 | (< 1%) 323.53K to 321.82K | |
| 10-Sep-15 7:28 PM View: | NetSuite, Inc. (N) | 09-Sep-15 | Market Sale (Planned) | 2,764 | $90.01 | $248,780.00 | (< 1%) 321.82K to 319.06K | |
| 08-Sep-15 6:14 PM View: | NetSuite, Inc. (N) | 04-Sep-15 | Market Sale (Planned) | 3,192 | $85.74 | $273,683.00 | (< 1%) 325.01K to 321.82K | |
| 23-Oct-15 6:25 PM View: | NetSuite, Inc. (N) | 15-Aug-15 | Grant | 20,000 | -- | -- | 6% 325.01K to 345.01K | |
| 30-Jul-15 8:16 PM View: | NetSuite, Inc. (N) | 28-Jul-15 | Option Exercise | 32,894 | $75.92 | $2,497,250.00 | 10% 327.83K to 360.72K | |
| 30-Jul-15 8:16 PM View: | NetSuite, Inc. (N) | 28-Jul-15 | Market Option Sale (Planned) | 32,894 | $97.72 | $3,214,390.00 | (9%) 360.72K to 327.83K | |
| 30-Jul-15 8:16 PM View: | NetSuite, Inc. (N) | 28-Jul-15 | Market Sale (Planned) | 2,813 | $97.72 | $274,886.00 | (< 1%) 327.83K to 325.01K | |
| 05-Jun-15 5:56 PM View: | NetSuite, Inc. (N) | 04-Jun-15 | Market Sale | 3,143 | $92.34 | $290,225.00 | (< 1%) 330.97K to 327.83K | |
| 05-Jun-15 4:05 PM View: | Cornerstone Ondemand Inc (CSOD) | 03-Jun-15 | Grant | 2,350 | -- | -- | 138% 1.7K to 4.05K | |
| 11-Mar-15 9:15 PM View: | NetSuite, Inc. (N) | 09-Mar-15 | Grant | 23,441 | -- | -- | 8% 307.53K to 330.97K | |
| 05-Mar-15 8:39 PM View: | NetSuite, Inc. (N) | 03-Mar-15 | Payment of Exercise | 2,710 | $96.99 | $262,843.00 | (< 1%) 310.24K to 307.53K | |
| 18-Feb-15 8:38 PM View: | NetSuite, Inc. (N) | 15-Feb-15 | Grant | 72,968 | -- | -- | 28% 258.19K to 331.15K | |
| 05-Jan-15 7:35 PM View: | NetSuite, Inc. (N) | 31-Dec-14 | Option Exercise | 824 | $37.39 | $30,811.90 | < 1% 258.19K to 259.01K | |
| 05-Jan-15 7:35 PM View: | NetSuite, Inc. (N) | 31-Dec-14 | Market Option Sale (Planned) | 824 | $109.09 | $89,892.30 | (< 1%) 259.01K to 258.19K | |
| 04-Dec-14 6:02 PM View: | NetSuite, Inc. (N) | 03-Dec-14 | Market Sale (Planned) | 5,188 | $103.80 | $538,522.00 | (2%) 263.37K to 258.19K | |
| 02-Dec-14 9:23 PM View: | NetSuite, Inc. (N) | 28-Nov-14 | Option Exercise | 823 | $37.40 | $30,782.60 | < 1% 263.37K to 264.2K | |
| 02-Dec-14 9:23 PM View: | NetSuite, Inc. (N) | 28-Nov-14 | Market Option Sale (Planned) | 823 | $106.34 | $87,519.70 | (< 1%) 264.2K to 263.37K | |
| 19-Nov-14 8:03 PM View: | NetSuite, Inc. (N) | 17-Nov-14 | Market Sale (Planned) | 2,969 | $108.76 | $322,905.00 | (1%) 266.34K to 263.37K | |
| 04-Nov-14 7:24 PM View: | NetSuite, Inc. (N) | 31-Oct-14 | Option Exercise | 823 | $37.38 | $30,765.20 | < 1% 266.34K to 267.17K | |
| 04-Nov-14 7:24 PM View: | NetSuite, Inc. (N) | 31-Oct-14 | Market Option Sale (Planned) | 823 | $109.29 | $89,947.80 | (< 1%) 267.17K to 266.34K | |
| 02-Oct-14 7:49 PM View: | NetSuite, Inc. (N) | 30-Sep-14 | Option Exercise | 824 | $37.39 | $30,811.90 | < 1% 266.34K to 267.17K | |
| 02-Oct-14 7:49 PM View: | NetSuite, Inc. (N) | 30-Sep-14 | Market Option Sale (Planned) | 824 | $89.49 | $73,740.90 | (< 1%) 267.17K to 266.34K |