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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-24 6:38 PM View:  | Coupang, Inc. (CPNG) | 13-Jun-24 | Grant | 14,976 | -- | -- | 30% 49.5K to 64.47K | |
| 13-Sep-22 4:16 PM View: | Splunk Inc (SPLK) | 10-Sep-22 | Payment of Exercise | 9,103 | $99.64 | $907,023.00 | (4%) 214.77K to 205.67K | |
| 08-Sep-22 4:19 PM View: | Splunk Inc (SPLK) | 07-Sep-22 | Sale (Planned) | 2,000 | $87.04 | $174,080.00 | (< 1%) 216.77K to 214.77K | |
| 21-Jun-22 6:50 PM View: | Coupang, Inc. (CPNG) | 16-Jun-22 | Grant | 27,150 | -- | -- | 850% 3.19K to 30.34K | |
| 14-Jun-22 4:09 PM View: | Splunk Inc (SPLK) | 10-Jun-22 | Payment of Exercise | 9,190 | $98.46 | $904,847.00 | (4%) 225.74K to 216.55K | |
| 10-Jun-22 4:04 PM View: | Splunk Inc (SPLK) | 08-Jun-22 | Market Sale (Planned) | 2,000 | $108.61 | $217,220.00 | (< 1%) 227.74K to 225.74K | (9%) |
| 18-Apr-22 6:12 PM View: | Coupang, Inc. (CPNG) | 14-Apr-22 | Grant | 3,195 | -- | -- | 100% 0 to 3.19K | |
| 28-Mar-22 5:41 PM View: | Splunk Inc (SPLK) | 24-Mar-22 | Grant | 56,503 | -- | -- | 31% 179.88K to 236.38K | |
| 28-Mar-22 5:41 PM View: | Splunk Inc (SPLK) | 24-Mar-22 | Payment of Exercise | 8,634 | $142.98 | $1,234,490.00 | (4%) 236.38K to 227.74K | |
| 11-Mar-22 5:12 PM View: | Splunk Inc (SPLK) | 10-Mar-22 | Payment of Exercise | 8,455 | $126.92 | $1,073,110.00 | (4%) 188.33K to 179.88K | |
| 11-Mar-22 5:12 PM View: | Splunk Inc (SPLK) | 09-Mar-22 | Grant | 30,669 | -- | -- | 19% 157.66K to 188.33K | |
| 14-Dec-21 4:28 PM View: | Splunk Inc (SPLK) | 10-Dec-21 | Payment of Exercise | 6,217 | $110.84 | $689,092.00 | (4%) 163.74K to 157.53K | (< 1%) |
| 20-Sep-21 7:43 PM View: | Splunk Inc (SPLK) | 17-Sep-21 | Market Sale (Planned) | 1,693 | $153.41 | $259,723.00 | (1%) 165.44K to 163.74K | 1% |
| 14-Sep-21 4:10 PM View: | Splunk Inc (SPLK) | 10-Sep-21 | Payment of Exercise | 6,249 | $153.85 | $961,409.00 | (4%) 171.68K to 165.44K | 2% |
| 21-Jun-21 5:58 PM View: | Splunk Inc (SPLK) | 18-Jun-21 | Market Sale (Planned) | 1,677 | $126.17 | $211,587.00 | (< 1%) 173.36K to 171.68K | (2%) |
| 14-Jun-21 6:46 PM View: | Splunk Inc (SPLK) | 10-Jun-21 | Payment of Exercise | 6,307 | $120.54 | $760,246.00 | (4%) 179.52K to 173.21K | (< 1%) |
| 13-Apr-21 6:58 PM View: | Splunk Inc (SPLK) | 09-Apr-21 | Market Sale (Planned) | 1,582 | $140.87 | $222,856.00 | (< 1%) 181.1K to 179.52K | (3%) |
| 02-Apr-21 5:42 PM View: | Splunk Inc (SPLK) | 31-Mar-21 | Grant | 48,997 | -- | -- | 35% 138.02K to 187.02K | |
| 02-Apr-21 5:42 PM View: | Splunk Inc (SPLK) | 31-Mar-21 | Payment of Exercise | 5,922 | $135.48 | $802,313.00 | (3%) 187.02K to 181.1K | |
| 23-Mar-21 5:05 PM View: | Splunk Inc (SPLK) | 19-Mar-21 | Market Sale (Planned) | 2,197 | $133.24 | $292,731.00 | (2%) 140.22K to 138.02K | (6%) |
| 12-Mar-21 8:03 PM View: | Splunk Inc (SPLK) | 11-Mar-21 | Grant | 22,426 | -- | -- | 19% 117.79K to 140.22K | |
| 12-Mar-21 8:03 PM View: | Splunk Inc (SPLK) | 10-Mar-21 | Payment of Exercise | 5,723 | $133.91 | $766,367.00 | (5%) 123.52K to 117.79K | (3%) |
| 18-Dec-20 6:07 PM View: | Splunk Inc (SPLK) | 18-Dec-20 | Market Sale (Planned) | 1,076 | $167.24 | $179,950.00 | (< 1%) 124.59K to 123.52K | (8%) |
| 14-Dec-20 6:59 PM View: | Splunk Inc (SPLK) | 10-Dec-20 | Payment of Exercise | 4,137 | $153.49 | $634,988.00 | (3%) 128.61K to 124.48K | (17%) |
| 08-Oct-20 7:03 PM View: | Splunk Inc (SPLK) | 08-Oct-20 | Market Sale (Planned) | 1,017 | $210.00 | $213,570.00 | (< 1%) 129.63K to 128.61K | 14% |
| 02-Oct-20 5:25 PM View: | Splunk Inc (SPLK) | 01-Oct-20 | Market Sale (Planned) | 2,470 | $190.00 | $469,300.00 | (2%) 132.1K to 129.63K | 5% |
| 22-Sep-20 7:07 PM View: | Splunk Inc (SPLK) | 18-Sep-20 | Market Sale (Planned) | 1,017 | $176.63 | $179,634.00 | (< 1%) 133.12K to 132.1K | (2%) |
| 14-Sep-20 7:57 PM View: | Splunk Inc (SPLK) | 14-Sep-20 | Market Sale | 4,372 | $186.92 | $817,214.00 | (3%) 137.49K to 133.12K | 4% |
| 09-Sep-20 5:12 PM View: | Splunk Inc (SPLK) | 04-Sep-20 | Market Sale (Planned) | 2,469 | $205.05 | $506,271.00 | (2%) 139.96K to 137.49K | 12% |
| 12-Jun-20 8:32 PM View: | Splunk Inc (SPLK) | 12-Jun-20 | Market Sale | 361 | $179.61 | $64,839.20 | (< 1%) 140.21K to 139.84K | (< 1%) |
| 12-Jun-20 8:32 PM View: | Splunk Inc (SPLK) | 11-Jun-20 | Market Sale | 8,148 | $177.27 | $1,444,400.00 | (5%) 148.35K to 140.21K | (2%) |
| 30-Mar-20 8:12 PM View: | Splunk Inc (SPLK) | 30-Mar-20 | Market Sale | 10,940 | $126.87 | $1,387,960.00 | (7%) 159.29K to 148.35K | (42%) |
| 30-Mar-20 8:12 PM View: | Splunk Inc (SPLK) | 26-Mar-20 | Grant | 93,488 | -- | -- | 142% 65.81K to 159.29K | |
| 16-Mar-20 8:00 PM View: | Splunk Inc (SPLK) | 12-Mar-20 | Grant | 24,268 | -- | -- | 58% 41.54K to 65.81K | |
| 08-May-19 5:14 PM View: | Splunk Inc (SPLK) | 06-May-19 | Grant | 41,537 | -- | -- | 100% 0 to 41.54K | |
| 03-Jun-15 8:14 PM View: | Groupon, Inc. (GRPN) | 01-Jun-15 | Payment of Exercise | 50,613 | $6.28 | $317,850.00 | (7%) 753.97K to 703.36K | 69% |
| 03-Jun-15 8:14 PM View: | Groupon, Inc. (GRPN) | 01-Jun-15 | Option Exercise | 110,750 | $6.28 | $695,510.00 | 17% 643.22K to 753.97K | (69%) |
| 02-Apr-15 9:53 PM View: | Groupon, Inc. (GRPN) | 31-Mar-15 | Payment of Exercise | 5,713 | $7.21 | $41,190.70 | (< 1%) 648.93K to 643.22K | 73% |
| 02-Apr-15 9:53 PM View: | Groupon, Inc. (GRPN) | 31-Mar-15 | Option Exercise | 12,500 | $7.21 | $90,125.00 | 2% 636.43K to 648.93K | (73%) |
| 24-Mar-15 8:01 PM View: | Groupon, Inc. (GRPN) | 20-Mar-15 | Payment of Exercise | 20,718 | $7.60 | $157,457.00 | (3%) 657.15K to 636.43K | 75% |
| 24-Mar-15 8:01 PM View: | Groupon, Inc. (GRPN) | 20-Mar-15 | Option Exercise | 65,000 | $7.60 | $494,000.00 | 11% 592.15K to 657.15K | (75%) |
| 16-Mar-15 8:24 PM View: | Groupon, Inc. (GRPN) | 15-Mar-15 | Payment of Exercise | 15,162 | $7.77 | $117,809.00 | (2%) 607.31K to 592.15K | 75% |
| 16-Mar-15 8:24 PM View: | Groupon, Inc. (GRPN) | 15-Mar-15 | Option Exercise | 48,750 | $7.77 | $378,788.00 | 9% 558.56K to 607.31K | (75%) |
| 03-Mar-15 8:02 PM View: | Groupon, Inc. (GRPN) | 01-Mar-15 | Payment of Exercise | 6,082 | $8.18 | $49,750.80 | (1%) 564.65K to 558.56K | 76% |
| 03-Mar-15 8:02 PM View: | Groupon, Inc. (GRPN) | 01-Mar-15 | Option Exercise | 18,750 | $8.18 | $153,375.00 | 3% 545.9K to 564.65K | (76%) |
| 17-Feb-15 8:08 PM View: | Groupon, Inc. (GRPN) | 13-Feb-15 | Payment of Exercise | 42,546 | -- | -- | (7%) 588.44K to 545.9K | |
| 02-Jan-15 5:09 PM View: | Groupon, Inc. (GRPN) | 31-Dec-14 | Payment of Exercise | 16,175 | $8.26 | $133,606.00 | (3%) 604.62K to 588.44K | 77% |
| 02-Jan-15 5:09 PM View: | Groupon, Inc. (GRPN) | 31-Dec-14 | Option Exercise | 50,000 | $8.26 | $413,000.00 | 9% 554.62K to 604.62K | (77%) |
| 23-Dec-14 5:58 PM View: | Groupon, Inc. (GRPN) | 20-Dec-14 | Payment of Exercise | 21,028 | $7.92 | $166,542.00 | (4%) 575.64K to 554.62K | 76% |
| 23-Dec-14 5:58 PM View: | Groupon, Inc. (GRPN) | 20-Dec-14 | Option Exercise | 65,000 | $7.92 | $514,800.00 | 13% 510.64K to 575.64K | (76%) |