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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 6:47 PM View:  | Nutanix, Inc. (NTNX) | 15-Sep-24 | Payment of Exercise | 269,595 | $59.06 | $15,922,300.00 | (30%) 908.61K to 639.01K | |
| 17-Sep-24 6:47 PM View: | Nutanix, Inc. (NTNX) | 15-Sep-24 | Option Exercise | 123,828 | -- | -- | 16% 784.78K to 908.61K | |
| 27-Aug-24 9:44 PM View: | Nutanix, Inc. (NTNX) | 26-Aug-24 | Grant | 377,736 | -- | -- | 93% 407.05K to 784.78K | |
| 19-Mar-24 6:41 PM View: | Nutanix, Inc. (NTNX) | 18-Mar-24 | Planned Option Sale | 23,932 | $63.05 | $1,508,860.00 | (6%) 396.96K to 373.02K | |
| 19-Mar-24 6:41 PM View: | Nutanix, Inc. (NTNX) | 15-Mar-24 | Payment of Exercise | 60,391 | $63.14 | $3,813,090.00 | (13%) 457.35K to 396.96K | |
| 19-Mar-24 6:41 PM View: | Nutanix, Inc. (NTNX) | 15-Mar-24 | Option Exercise | 123,828 | -- | -- | 37% 333.52K to 457.35K | |
| 18-Dec-23 7:24 PM View: | Nutanix, Inc. (NTNX) | 18-Dec-23 | Planned Option Sale | 24,439 | $46.05 | $1,125,310.00 | (7%) 357.96K to 333.52K | |
| 18-Dec-23 7:24 PM View: | Nutanix, Inc. (NTNX) | 15-Dec-23 | Payment of Exercise | 65,197 | $46.32 | $3,019,920.00 | (15%) 423.15K to 357.96K | |
| 18-Dec-23 7:24 PM View: | Nutanix, Inc. (NTNX) | 15-Dec-23 | Option Exercise | 123,827 | -- | -- | 41% 299.33K to 423.15K | |
| 11-Dec-23 7:51 PM View: | Nutanix, Inc. (NTNX) | 11-Dec-23 | Private Sale (Planned) | 87,174 | $46.04 | $4,013,260.00 | (23%) 386.5K to 299.33K | |
| 14-Nov-23 9:49 PM View: | Nutanix, Inc. (NTNX) | 14-Nov-23 | Private Sale (Planned) | 87,997 | $40.00 | $3,519,880.00 | (19%) 474.5K to 386.5K | |
| 13-Oct-23 7:38 PM View: | Nutanix, Inc. (NTNX) | 13-Oct-23 | Private Sale (Planned) | 8,098 | $39.21 | $317,560.00 | (2%) 482.6K to 474.5K | |
| 27-Sep-23 4:07 PM View: | Nutanix, Inc. (NTNX) | 26-Sep-23 | Market Sale (Planned) | 45,902 | $35.08 | $1,610,340.00 | (9%) 528.5K to 482.6K | (2%) |
| 20-Sep-23 8:15 PM View: | Nutanix, Inc. (NTNX) | 18-Sep-23 | Market Sale | 138,038 | $33.88 | $4,676,730.00 | (21%) 666.54K to 528.5K | (6%) |
| 19-Sep-23 6:44 PM View: | Nutanix, Inc. (NTNX) | 15-Sep-23 | Option Exercise | 107,943 | -- | -- | 19% 558.47K to 666.42K | |
| 30-Aug-23 6:39 PM View: | Nutanix, Inc. (NTNX) | 28-Aug-23 | Grant | 137,782 | -- | -- | 33% 420.69K to 558.47K | |
| 17-Mar-23 4:45 PM View: | Nutanix, Inc. (NTNX) | 15-Mar-23 | Payment of Exercise | 47,448 | $24.72 | $1,172,910.00 | (11%) 418.29K to 370.84K | |
| 17-Mar-23 4:45 PM View: | Nutanix, Inc. (NTNX) | 15-Mar-23 | Option Exercise | 107,941 | -- | -- | 35% 310.35K to 418.29K | |
| 22-Dec-22 4:42 PM View: | Nutanix, Inc. (NTNX) | 21-Dec-22 | Sale (Planned) | 5,000 | $28.34 | $141,715.00 | (2%) 315.35K to 310.35K | |
| 20-Dec-22 8:43 PM View: | Nutanix, Inc. (NTNX) | 16-Dec-22 | Sale | 60,172 | $30.51 | $1,835,910.00 | (16%) 375.52K to 315.35K | |
| 19-Dec-22 4:13 PM View: | Nutanix, Inc. (NTNX) | 15-Dec-22 | Option Exercise | 107,944 | -- | -- | 40% 267.58K to 375.52K | |
| 21-Sep-22 4:21 PM View: | Nutanix, Inc. (NTNX) | 20-Sep-22 | Sale (Planned) | 5,000 | $22.90 | $114,500.00 | (2%) 272.58K to 267.58K | |
| 19-Sep-22 6:12 PM View: | Nutanix, Inc. (NTNX) | 16-Sep-22 | Option Sale | 65,376 | $22.93 | $1,499,070.00 | (19%) 337.95K to 272.58K | |
| 19-Sep-22 6:12 PM View: | Nutanix, Inc. (NTNX) | 15-Sep-22 | Option Exercise | 90,736 | -- | -- | 37% 247.22K to 337.95K | |
| 29-Aug-22 4:15 PM View: | Nutanix, Inc. (NTNX) | 25-Aug-22 | Grant | 28,824 | -- | -- | 13% 218.39K to 247.22K | |
| 05-Aug-22 5:38 PM View: | NeoPhotonics Corporation (NPTN) | 03-Aug-22 | Disposition | 49,459 | -- | -- | (100%) 49.46K to 0 | |
| 22-Jun-22 4:05 PM View: | Nutanix, Inc. (NTNX) | 21-Jun-22 | Sale (Planned) | 5,000 | $14.62 | $73,080.50 | (2%) 223.39K to 218.39K | |
| 17-Jun-22 6:50 PM View: | Nutanix, Inc. (NTNX) | 16-Jun-22 | Option Sale | 50,134 | $13.97 | $700,372.00 | (18%) 273.53K to 223.39K | |
| 17-Jun-22 6:50 PM View: | Nutanix, Inc. (NTNX) | 15-Jun-22 | Option Exercise | 90,738 | -- | -- | 50% 182.79K to 273.53K | |
| 03-Jun-22 6:10 PM View: | NeoPhotonics Corporation (NPTN) | 01-Jun-22 | Option Exercise | 4,621 | -- | -- | 10% 44.84K to 49.46K | |
| 21-Mar-22 8:21 PM View: | Nutanix, Inc. (NTNX) | 18-Mar-22 | Sale (Planned) | 5,000 | $24.72 | $123,584.00 | (3%) 187.79K to 182.79K | |
| 17-Mar-22 7:02 PM View: | Nutanix, Inc. (NTNX) | 16-Mar-22 | Option Sale | 46,233 | $23.78 | $1,099,420.00 | (20%) 233.07K to 186.84K | |
| 17-Mar-22 7:02 PM View: | Nutanix, Inc. (NTNX) | 15-Mar-22 | Option Exercise | 90,737 | -- | -- | 64% 142.33K to 233.07K | |
| 04-Mar-22 2:32 PM View: | NeoPhotonics Corporation (NPTN) | 02-Mar-22 | Option Exercise | 4,400 | $4.50 | $19,800.00 | 11% 40.44K to 44.84K | |
| 22-Dec-21 5:21 PM View: | Nutanix, Inc. (NTNX) | 21-Dec-21 | Sale (Planned) | 5,000 | $30.64 | $153,201.00 | (3%) 147.33K to 142.33K | |
| 20-Dec-21 9:02 PM View: | Nutanix, Inc. (NTNX) | 16-Dec-21 | Sale | 190,685 | $30.39 | $5,794,230.00 | (56%) 338.02K to 147.33K | |
| 17-Dec-21 6:05 PM View: | Nutanix, Inc. (NTNX) | 15-Dec-21 | Option Exercise | 337,063 | -- | -- | 35369% 0.95K to 338.02K | |
| 08-Jun-21 5:17 PM View: | NeoPhotonics Corporation (NPTN) | 04-Jun-21 | Option Exercise | 5,228 | -- | -- | 15% 35.21K to 40.44K | |
| 02-Dec-20 4:46 PM View: | NeoPhotonics Corporation (NPTN) | 30-Nov-20 | Option Exercise | 120 | $7.50 | $900.00 | < 1% 35.09K to 35.21K | |
| 27-Nov-20 7:21 PM View: | VMware, Inc. (VMW) | 24-Nov-20 | Private Sale | 2,490 | $150.00 | $373,500.00 | (3%) 77.56K to 75.07K | |
| 03-Nov-20 7:53 PM View: | VMware, Inc. (VMW) | 01-Nov-20 | Payment of Exercise | 2,449 | $128.73 | $315,260.00 | (3%) 80.01K to 77.56K | |
| 09-Oct-20 7:51 PM View: | VMware, Inc. (VMW) | 08-Oct-20 | Private Sale | 3,173 | $150.00 | $475,950.00 | (4%) 83.18K to 80.01K | |
| 05-Oct-20 7:41 PM View: | VMware, Inc. (VMW) | 01-Oct-20 | Payment of Exercise | 3,123 | $144.70 | $451,898.00 | (4%) 86.31K to 83.18K | |
| 08-Jun-20 8:12 PM View: | NeoPhotonics Corporation (NPTN) | 04-Jun-20 | Option Exercise | 10,854 | -- | -- | 45% 24.24K to 35.09K | |
| 05-May-20 8:36 PM View: | VMware, Inc. (VMW) | 04-May-20 | Sale | 14,862 | $124.73 | $1,853,680.00 | (15%) 101.1K to 86.23K | |
| 05-May-20 8:36 PM View: | VMware, Inc. (VMW) | 01-May-20 | Payment of Exercise | 14,615 | $125.34 | $1,831,840.00 | (13%) 115.71K to 101.1K | |
| 03-Apr-20 6:44 PM View: | VMware, Inc. (VMW) | 02-Apr-20 | Sale | 44,109 | $115.57 | $5,097,860.00 | (28%) 159.82K to 115.71K | |
| 03-Apr-20 6:44 PM View: | VMware, Inc. (VMW) | 01-Apr-20 | Payment of Exercise | 99,888 | $116.00 | $11,587,000.00 | (38%) 259.71K to 159.82K | |
| 18-Mar-20 8:29 PM View: | VMware, Inc. (VMW) | 16-Mar-20 | Grant | 106,776 | -- | -- | 98% 108.82K to 215.6K | |
| 05-Nov-19 8:00 PM View: | VMware, Inc. (VMW) | 04-Nov-19 | Sale | 14,862 | $163.57 | $2,431,020.00 | (12%) 123.61K to 108.75K |