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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:23 PM View:  | Gitlab Inc. (GTLB) | 01-Oct-24 | Conversion | 16,666 | -- | -- | 7% 242.8K to 259.47K | |
| 03-Oct-24 4:23 PM View: | Gitlab Inc. (GTLB) | 01-Oct-24 | Sale (Planned) | 16,666 | $49.83 | $830,406.00 | (6%) 259.47K to 242.8K | |
| 18-Sep-24 4:21 PM View: | Gitlab Inc. (GTLB) | 16-Sep-24 | Payment of Exercise | 7,306 | $53.65 | $391,967.00 | (3%) 250.11K to 242.8K | |
| 11-Sep-24 7:07 PM View: | Gitlab Inc. (GTLB) | 09-Sep-24 | Conversion | 7,668 | -- | -- | 3% 259.11K to 266.78K | |
| 11-Sep-24 7:07 PM View: | Gitlab Inc. (GTLB) | 09-Sep-24 | Sale (Planned) | 16,668 | $53.67 | $894,576.00 | (6%) 266.78K to 250.11K | |
| 02-Aug-24 6:10 PM View: | Gitlab Inc. (GTLB) | 01-Aug-24 | Sale (Planned) | 23,332 | $49.24 | $1,148,940.00 | (8%) 282.44K to 259.11K | |
| 01-Jul-24 8:23 PM View: | Gitlab Inc. (GTLB) | 01-Jul-24 | Sale (Planned) | 23,334 | $50.24 | $1,172,270.00 | (8%) 305.77K to 282.44K | |
| 25-Jun-24 5:00 PM View: | Gitlab Inc. (GTLB) | 22-Jun-24 | Grant | 18,835 | -- | -- | 7% 286.94K to 305.77K | |
| 20-Jun-24 5:45 PM View: | Gitlab Inc. (GTLB) | 17-Jun-24 | Payment of Exercise | 6,568 | $43.59 | $286,299.00 | (2%) 293.51K to 286.94K | |
| 13-Jun-24 6:36 PM View: | Gitlab Inc. (GTLB) | 12-Jun-24 | Sale (Planned) | 11,667 | $45.46 | $530,382.00 | (4%) 305.18K to 293.51K | |
| 11-Jun-24 5:33 PM View: | Gitlab Inc. (GTLB) | 07-Jun-24 | Sale (Planned) | 11,667 | $43.56 | $508,215.00 | (4%) 316.84K to 305.18K | |
| 03-May-24 4:18 PM View: | Gitlab Inc. (GTLB) | 01-May-24 | Sale (Planned) | 30,000 | $53.27 | $1,598,080.00 | (9%) 346.15K to 316.15K | |
| 03-Apr-24 5:10 PM View: | Gitlab Inc. (GTLB) | 01-Apr-24 | Sale (Planned) | 60,000 | $56.08 | $3,365,040.00 | (15%) 406.15K to 346.15K | |
| 01-Apr-24 6:36 PM View: | Gitlab Inc. (GTLB) | 28-Mar-24 | Grant | 89,437 | -- | -- | 28% 316.71K to 406.15K | |
| 20-Mar-24 6:57 PM View: | Gitlab Inc. (GTLB) | 18-Mar-24 | Payment of Exercise | 2,591 | $54.58 | $141,417.00 | (< 1%) 319.3K to 316.71K | |
| 15-Feb-24 4:34 PM View: | Gitlab Inc. (GTLB) | 13-Feb-24 | Market Sale (Planned) | 13,000 | $72.56 | $943,260.00 | (4%) 332.3K to 319.3K | (< 1%) |
| 24-Jan-24 4:29 PM View: | Gitlab Inc. (GTLB) | 22-Jan-24 | Market Sale (Planned) | 75,000 | $70.59 | $5,294,330.00 | (18%) 407.3K to 332.3K | (3%) |
| 11-Jan-24 4:29 PM View: | Gitlab Inc. (GTLB) | 09-Jan-24 | Market Sale (Planned) | 13,000 | $60.88 | $791,438.00 | (3%) 420.3K to 407.3K | (20%) |
| 20-Dec-23 4:24 PM View: | Gitlab Inc. (GTLB) | 18-Dec-23 | Payment of Exercise | 4,038 | $63.51 | $256,453.00 | (< 1%) 424.34K to 420.3K | (15%) |
| 13-Dec-23 4:08 PM View: | Gitlab Inc. (GTLB) | 12-Dec-23 | Market Sale (Planned) | 2,502 | $60.00 | $150,120.00 | (< 1%) 426.84K to 424.34K | (22%) |
| 13-Dec-23 4:08 PM View: | Gitlab Inc. (GTLB) | 11-Dec-23 | Market Sale (Planned) | 37,498 | $59.90 | $2,246,000.00 | (8%) 464.34K to 426.84K | (22%) |
| 15-Nov-23 4:19 PM View: | Gitlab Inc. (GTLB) | 13-Nov-23 | Sale (Planned) | 10,000 | $45.49 | $454,900.00 | (2%) 474.34K to 464.34K | |
| 13-Oct-23 4:13 PM View: | Gitlab Inc. (GTLB) | 11-Oct-23 | Sale (Planned) | 10,000 | $48.20 | $482,000.00 | (2%) 484.34K to 474.34K | |
| 19-Sep-23 5:38 PM View: | Gitlab Inc. (GTLB) | 18-Sep-23 | Payment of Exercise | 2,511 | $47.94 | $120,377.00 | (< 1%) 486.85K to 484.34K | |
| 14-Sep-23 4:45 PM View: | Gitlab Inc. (GTLB) | 12-Sep-23 | Sale (Planned) | 10,000 | $52.82 | $528,185.00 | (2%) 496.85K to 486.85K | |
| 17-Aug-23 4:46 PM View: | Gitlab Inc. (GTLB) | 15-Aug-23 | Sale (Planned) | 10,000 | $45.12 | $451,200.00 | (2%) 506.85K to 496.85K | |
| 12-Jul-23 5:02 PM View: | Gitlab Inc. (GTLB) | 10-Jul-23 | Sale (Planned) | 10,000 | $50.02 | $500,196.00 | (2%) 516.85K to 506.85K | |
| 21-Jun-23 7:17 PM View: | Gitlab Inc. (GTLB) | 16-Jun-23 | Payment of Exercise | 3,285 | $51.69 | $169,802.00 | (< 1%) 520.13K to 516.85K | |
| 14-Jun-23 7:48 PM View: | Gitlab Inc. (GTLB) | 14-Jun-23 | Sale (Planned) | 10,000 | $51.07 | $510,675.00 | (2%) 530.13K to 520.13K | |
| 14-Jun-23 7:48 PM View: | Gitlab Inc. (GTLB) | 12-Jun-23 | Sale (Planned) | 30,000 | $47.75 | $1,432,380.00 | (5%) 560.13K to 530.13K | |
| 03-Apr-23 5:55 PM View: | Gitlab Inc. (GTLB) | 30-Mar-23 | Grant | 110,000 | -- | -- | 24% 449.48K to 559.48K | |
| 20-Mar-23 4:50 PM View: | Gitlab Inc. (GTLB) | 16-Mar-23 | Payment of Exercise | 1,144 | $34.89 | $39,914.20 | (< 1%) 450.63K to 449.48K | |
| 20-Dec-22 6:16 PM View: | Gitlab Inc. (GTLB) | 16-Dec-22 | Payment of Exercise | 1,034 | $48.86 | $50,521.20 | (< 1%) 451.66K to 450.63K | |
| 20-Sep-22 6:05 PM View: | Gitlab Inc. (GTLB) | 16-Sep-22 | Payment of Exercise | 1,069 | $57.48 | $61,446.10 | (< 1%) 452.73K to 451.66K | |
| 22-Jun-22 8:25 PM View: | Gitlab Inc. (GTLB) | 17-Jun-22 | Grant | 52,080 | -- | -- | 13% 400.65K to 452.73K | |
| 04-Jan-22 4:26 PM View: | Gitlab Inc. (GTLB) | 30-Dec-21 | Conversion | 400,000 | -- | -- | 100% 0 to 400.0K | |
| 04-Jan-22 4:26 PM View: | Gitlab Inc. (GTLB) | 30-Dec-21 | Conversion | 100,000 | -- | -- | 25% 400.0K to 500.0K | |
| 16-Aug-11 4:23 PM View: | VeriSign Inc. (VRSN) | 15-Aug-11 | Payment of Exercise | 1,793 | $31.53 | $56,533.30 | (1%) 128.51K to 126.71K | (456%) |
| 08-Aug-11 5:15 PM View: | VeriSign Inc. (VRSN) | 07-Aug-11 | Payment of Exercise | 1,274 | $28.93 | $36,856.80 | (< 1%) 129.78K to 128.51K | (506%) |
| 05-Aug-11 5:34 PM View: | VeriSign Inc. (VRSN) | 04-Aug-11 | Payment of Exercise | 2,470 | $29.27 | $72,296.90 | (2%) 132.25K to 129.78K | (499%) |
| 19-May-11 8:43 PM View: | VeriSign Inc. (VRSN) | 19-May-11 | Market Sale | 9,887 | $37.30 | $368,785.00 | (7%) 142.14K to 132.25K | (370%) |
| 19-May-11 8:42 PM View: | VeriSign Inc. (VRSN) | 18-May-11 | Grant | 17,676 | -- | -- | 14% 124.53K to 142.21K | |
| 19-May-11 8:43 PM View: | VeriSign Inc. (VRSN) | 18-May-11 | Grant | 3,065 | -- | -- | 2% 139.02K to 142.09K | |
| 19-May-11 8:42 PM View: | VeriSign Inc. (VRSN) | 18-May-11 | Payment of Exercise | 3,191 | $37.29 | $118,992.00 | (2%) 142.21K to 139.02K | (370%) |
| 19-May-11 8:43 PM View: | VeriSign Inc. (VRSN) | 18-May-11 | Option Exercise | 32,000 | $23.66 | $756,990.00 | 23% 142.09K to 174.09K | |
| 19-May-11 8:43 PM View: | VeriSign Inc. (VRSN) | 18-May-11 | Market Option Sale | 31,948 | $37.29 | $1,191,370.00 | (18%) 174.09K to 142.14K | (370%) |
| 27-Apr-11 6:05 PM View: | VeriSign Inc. (VRSN) | 26-Apr-11 | Payment of Exercise | 1,726 | $37.03 | $63,913.80 | (1%) 126.26K to 124.53K | (412%) |
| 15-Mar-11 3:32 PM View: | VeriSign Inc. (VRSN) | 14-Mar-11 | Payment of Exercise | 819 | $35.63 | $29,181.00 | (< 1%) 127.08K to 126.26K | (432%) |
| 24-Feb-11 4:16 PM View: | VeriSign Inc. (VRSN) | 23-Feb-11 | Payment of Exercise | 1,756 | $35.12 | $61,670.70 | (1%) 127.52K to 125.76K | (440%) |
| 24-Feb-11 4:16 PM View: | VeriSign Inc. (VRSN) | 22-Feb-11 | Grant | 18,500 | -- | -- | 17% 109.02K to 127.52K |