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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jul-24 5:12 PM View:  | Workday, Inc. (WDAY) | 05-Jul-24 | Grant | 3,466 | -- | -- | 223% 1.55K to 5.02K | |
| 03-Jul-24 5:58 PM View: | Snowflake Inc. (SNOW) | 02-Jul-24 | Grant | 2,292 | -- | -- | < 1% 2.44M to 2.44M | |
| 21-Jun-24 4:33 PM View: | Workday, Inc. (WDAY) | 18-Jun-24 | Grant | 1,555 | -- | -- | 100% 0 to 1.55K | |
| 10-Jun-24 4:54 PM View: | Snowflake Inc. (SNOW) | 07-Jun-24 | Purchase | 76,200 | $131.09 | $9,989,010.00 | 3% 2.36M to 2.44M | |
| 06-Jul-23 8:18 PM View: | Snowflake Inc. (SNOW) | 05-Jul-23 | Grant | 1,695 | -- | -- | < 1% 2.36M to 2.36M | |
| 03-Jul-23 1:23 PM View: | Snowflake Inc. (SNOW) | 30-Jun-23 | Sale | 169,913 | $179.70 | $30,533,200.00 | (7%) 2.53M to 2.36M | |
| 03-Jul-23 1:23 PM View: | Snowflake Inc. (SNOW) | 29-Jun-23 | Sale | 330,087 | $176.63 | $58,302,100.00 | (12%) 2.86M to 2.53M | |
| 11-Jul-22 6:23 PM View: | Snowflake Inc. (SNOW) | 07-Jul-22 | Grant | 2,217 | -- | -- | < 1% 2.86M to 2.86M | |
| 21-Mar-22 7:18 PM View: | Snowflake Inc. (SNOW) | 18-Mar-22 | Sale | 750,000 | $222.18 | $166,635,008.00 | (21%) 3.61M to 2.86M | |
| 25-Feb-22 10:00 PM View: | Snowflake Inc. (SNOW) | 16-Sep-21 | Gift | 156,500 | -- | -- | (4%) 3.77M to 3.61M | |
| 31-Aug-21 7:51 PM View: | Snowflake Inc. (SNOW) | 27-Aug-21 | Sale | 535,000 | $296.44 | $158,598,000.00 | (12%) 4.3M to 3.77M | |
| 12-Jul-21 8:50 PM View: | Snowflake Inc. (SNOW) | 08-Jul-21 | Grant | 1,224 | -- | -- | < 1% 4.3M to 4.3M | |
| 25-Feb-22 10:00 PM View: | Snowflake Inc. (SNOW) | 29-Jun-21 | Gift | 322,528 | -- | -- | 9% 3.77M to 4.09M | |
| 25-Feb-22 10:00 PM View: | Snowflake Inc. (SNOW) | 29-Jun-21 | Gift | 322,528 | -- | -- | (8%) 4.09M to 3.77M | |
| 11-Mar-21 7:17 PM View: | Snowflake Inc. (SNOW) | 09-Mar-21 | Sale | 650,000 | $219.00 | $142,350,000.00 | (13%) 4.95M to 4.3M | |
| 08-Mar-21 9:49 PM View: | Snowflake Inc. (SNOW) | 05-Mar-21 | Acquisition (other) | 1,938,760 | -- | -- | 6% 32.4M to 34.34M | |
| 08-Mar-21 9:49 PM View: | Snowflake Inc. (SNOW) | 05-Mar-21 | Disposition (other) Duplicate | 27,309,200 | -- | -- | (80%) 34.34M to 7.03M | |
| 03-Mar-21 8:06 PM View: | Snowflake Inc. (SNOW) | 01-Mar-21 | Conversion | 38,700 | -- | -- | 100% 0 to 38.7K | |
| 03-Mar-21 8:06 PM View: | Snowflake Inc. (SNOW) | 01-Mar-21 | Conversion | 32,360,700 | -- | -- | 83619% 38.7K to 32.4M | |
| 24-Jun-19 6:13 PM View: | Pure Storage, Inc. (PSTG) | 20-Jun-19 | Grant | 14,157 | -- | -- | 12% 116.16K to 130.32K | |
| 07-Dec-18 4:52 PM View: | Pure Storage, Inc. (PSTG) | 04-Dec-18 | Conversion | 6,000 | -- | -- | 9% 66.36K to 72.36K | |
| 07-Dec-18 4:52 PM View: | Pure Storage, Inc. (PSTG) | 04-Dec-18 | Conversion | 43,800 | -- | -- | 61% 72.36K to 116.16K | |
| 11-Jul-18 5:24 PM View: | Pure Storage, Inc. (PSTG) | 09-Jul-18 | Conversion | 4,437,830 | -- | -- | 6687% 66.37K to 4.5M | |
| 11-Jul-18 5:24 PM View: | Pure Storage, Inc. (PSTG) | 09-Jul-18 | Market Sale | 4,437,830 | $23.38 | $103,757,000.00 | (99%) 4.5M to 66.36K | 18% |
| 05-Jul-18 7:39 PM View: | Pure Storage, Inc. (PSTG) | 05-Jul-18 | Market Sale (Planned) | 400,000 | $23.70 | $9,480,720.00 | (86%) 466.36K to 66.36K | 19% |
| 05-Jul-18 7:39 PM View: | Pure Storage, Inc. (PSTG) | 03-Jul-18 | Market Sale (Planned) | 400,000 | $23.85 | $9,540,480.00 | (46%) 866.36K to 466.36K | 19% |
| 05-Jul-18 7:39 PM View: | Pure Storage, Inc. (PSTG) | 02-Jul-18 | Conversion | 1,200,000 | -- | -- | 1808% 66.36K to 1.27M | |
| 05-Jul-18 7:39 PM View: | Pure Storage, Inc. (PSTG) | 02-Jul-18 | Market Sale (Planned) | 400,000 | $23.81 | $9,525,180.00 | (32%) 1.27M to 866.36K | 19% |
| 03-Jul-18 7:42 PM View: | Forty Seven, Inc. (FTSV) | 02-Jul-18 | Conversion | 2,889,820 | -- | -- | 100% 0 to 2.89M | |
| 03-Jul-18 7:42 PM View: | Forty Seven, Inc. (FTSV) | 02-Jul-18 | Purchase | 140,480 | $16.00 | $2,247,680.00 | 5% 2.89M to 3.03M | |
| 25-Jun-18 7:07 PM View: | Pure Storage, Inc. (PSTG) | 21-Jun-18 | Grant | 9,779 | -- | -- | 17% 56.58K to 66.36K | |
| 20-Jun-18 6:26 PM View: | Pure Storage, Inc. (PSTG) | 20-Jun-18 | Conversion | 50,000 | -- | -- | 88% 56.58K to 106.58K | |
| 20-Jun-18 6:26 PM View: | Pure Storage, Inc. (PSTG) | 20-Jun-18 | Market Sale (Planned) | 50,000 | $24.39 | $1,219,600.00 | (47%) 106.58K to 56.58K | 21% |
| 20-Jun-18 6:26 PM View: | Pure Storage, Inc. (PSTG) | 19-Jun-18 | Conversion | 50,000 | -- | -- | 88% 56.58K to 106.58K | |
| 20-Jun-18 6:26 PM View: | Pure Storage, Inc. (PSTG) | 19-Jun-18 | Market Sale (Planned) | 50,000 | $24.41 | $1,220,560.00 | (47%) 106.58K to 56.58K | 21% |
| 20-Jun-18 6:26 PM View: | Pure Storage, Inc. (PSTG) | 18-Jun-18 | Conversion | 50,000 | -- | -- | 88% 56.58K to 106.58K | |
| 20-Jun-18 6:26 PM View: | Pure Storage, Inc. (PSTG) | 18-Jun-18 | Market Sale (Planned) | 50,000 | $24.74 | $1,237,050.00 | (47%) 106.58K to 56.58K | 22% |
| 14-Jun-18 5:09 PM View: | Pure Storage, Inc. (PSTG) | 12-Jun-18 | Conversion | 232,226 | -- | -- | 410% 56.58K to 288.81K | |
| 14-Jun-18 5:09 PM View: | Pure Storage, Inc. (PSTG) | 12-Jun-18 | Market Sale | 232,226 | $24.79 | $5,756,260.00 | (80%) 288.81K to 56.58K | 23% |
| 06-Jun-18 5:15 PM View: | Pure Storage, Inc. (PSTG) | 06-Jun-18 | Conversion | 50,000 | -- | -- | 88% 56.58K to 106.58K | |
| 06-Jun-18 5:15 PM View: | Pure Storage, Inc. (PSTG) | 06-Jun-18 | Market Sale (Planned) | 50,000 | $23.46 | $1,173,120.00 | (47%) 106.58K to 56.58K | 18% |
| 06-Jun-18 5:15 PM View: | Pure Storage, Inc. (PSTG) | 05-Jun-18 | Conversion | 50,000 | -- | -- | 88% 56.58K to 106.58K | |
| 06-Jun-18 5:15 PM View: | Pure Storage, Inc. (PSTG) | 05-Jun-18 | Market Sale (Planned) | 50,000 | $23.05 | $1,152,740.00 | (47%) 106.58K to 56.58K | 17% |
| 06-Jun-18 5:15 PM View: | Pure Storage, Inc. (PSTG) | 04-Jun-18 | Conversion | 1,074,540 | -- | -- | 6888% 15.6K to 1.09M | |
| 06-Jun-18 5:15 PM View: | Pure Storage, Inc. (PSTG) | 04-Jun-18 | Acquisition (other) | 40,982 | -- | -- | 4% 1.09M to 1.13M | |
| 06-Jun-18 5:15 PM View: | Pure Storage, Inc. (PSTG) | 04-Jun-18 | Disposition (other) | 1,024,540 | -- | -- | (91%) 1.13M to 106.58K | |
| 06-Jun-18 5:15 PM View: | Pure Storage, Inc. (PSTG) | 04-Jun-18 | Market Sale (Planned) | 50,000 | $22.65 | $1,132,370.00 | (47%) 106.58K to 56.58K | 15% |
| 23-May-18 5:34 PM View: | Pure Storage, Inc. (PSTG) | 23-May-18 | Conversion | 50,000 | -- | -- | 320% 15.6K to 65.6K | |
| 23-May-18 5:34 PM View: | Pure Storage, Inc. (PSTG) | 23-May-18 | Market Sale (Planned) | 50,000 | $21.70 | $1,084,920.00 | (76%) 65.6K to 15.6K | 11% |
| 23-May-18 5:34 PM View: | Pure Storage, Inc. (PSTG) | 22-May-18 | Conversion | 50,000 | -- | -- | 320% 15.6K to 65.6K |