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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-24 6:09 PM View:  | Asana, Inc. (ASAN) | 26-Jul-24 | Option Exercise | 5,000 | $1.60 | $8,000.00 | < 1% 1.24M to 1.24M | |
| 29-Jul-24 6:09 PM View: | Asana, Inc. (ASAN) | 26-Jul-24 | Planned Option Sale | 5,000 | $15.30 | $76,500.00 | (< 1%) 1.24M to 1.24M | |
| 29-Jul-24 6:09 PM View: | Asana, Inc. (ASAN) | 25-Jul-24 | Option Exercise | 5,000 | $1.60 | $8,000.00 | < 1% 1.24M to 1.24M | |
| 29-Jul-24 6:09 PM View: | Asana, Inc. (ASAN) | 25-Jul-24 | Planned Option Sale | 5,000 | $15.00 | $75,000.00 | (< 1%) 1.24M to 1.24M | |
| 19-Jul-24 4:47 PM View: | Asana, Inc. (ASAN) | 17-Jul-24 | Option Exercise | 10,000 | $1.60 | $16,000.00 | < 1% 1.24M to 1.25M | |
| 19-Jul-24 4:47 PM View: | Asana, Inc. (ASAN) | 17-Jul-24 | Planned Option Sale | 10,000 | $15.00 | $150,000.00 | (< 1%) 1.25M to 1.24M | |
| 24-Jun-24 7:59 PM View: | Asana, Inc. (ASAN) | 20-Jun-24 | Sale | 28,856 | $11.44 | $330,026.00 | (2%) 1.27M to 1.24M | |
| 28-May-24 10:00 PM View: | Asana, Inc. (ASAN) | 23-May-24 | Grant | 325,252 | -- | -- | 34% 942.95K to 1.27M | |
| 26-Apr-24 4:30 PM View: | Asana, Inc. (ASAN) | 26-Apr-24 | Option Exercise | 10,000 | $1.60 | $16,000.00 | 1% 942.94K to 952.94K | |
| 26-Apr-24 4:30 PM View: | Asana, Inc. (ASAN) | 26-Apr-24 | Planned Option Sale | 10,000 | $15.00 | $150,000.00 | (1%) 952.94K to 942.94K | |
| 26-Apr-24 4:30 PM View: | Asana, Inc. (ASAN) | 24-Apr-24 | Option Exercise | 10,000 | $1.60 | $16,000.00 | 1% 942.94K to 952.94K | |
| 26-Apr-24 4:30 PM View: | Asana, Inc. (ASAN) | 24-Apr-24 | Planned Option Sale | 10,000 | $15.00 | $150,000.00 | (1%) 952.94K to 942.94K | |
| 22-Mar-24 4:30 PM View: | Asana, Inc. (ASAN) | 20-Mar-24 | Sale | 10,105 | $15.38 | $155,395.00 | (1%) 953.05K to 942.94K | |
| 27-Dec-23 4:30 PM View: | Asana, Inc. (ASAN) | 22-Dec-23 | Option Exercise | 5,000 | $1.60 | $8,000.00 | < 1% 953.05K to 958.05K | |
| 27-Dec-23 4:30 PM View: | Asana, Inc. (ASAN) | 22-Dec-23 | Planned Option Sale | 5,000 | $19.27 | $96,350.00 | (< 1%) 958.05K to 953.05K | |
| 22-Dec-23 4:35 PM View: | Asana, Inc. (ASAN) | 21-Dec-23 | Option Exercise | 5,000 | $1.60 | $8,000.00 | < 1% 953.05K to 958.05K | |
| 22-Dec-23 4:35 PM View: | Asana, Inc. (ASAN) | 21-Dec-23 | Sale (Planned) | 5,000 | $19.05 | $95,250.00 | (< 1%) 958.05K to 953.05K | |
| 22-Dec-23 4:35 PM View: | Asana, Inc. (ASAN) | 20-Dec-23 | Option Sale | 5,000 | $19.31 | $96,545.00 | (< 1%) 967.58K to 962.58K | |
| 22-Dec-23 4:35 PM View: | Asana, Inc. (ASAN) | 20-Dec-23 | Sale | 9,535 | $19.31 | $184,111.00 | (< 1%) 962.58K to 953.05K | |
| 18-Dec-23 4:30 PM View: | Asana, Inc. (ASAN) | 14-Dec-23 | Gift | 1,025 | -- | -- | (< 1%) 983.61K to 982.58K | |
| 18-Dec-23 4:30 PM View: | Asana, Inc. (ASAN) | 14-Dec-23 | Option Exercise | 15,000 | $1.60 | $24,000.00 | 2% 968.61K to 983.61K | |
| 18-Dec-23 4:30 PM View: | Asana, Inc. (ASAN) | 14-Dec-23 | Option Sale | 15,000 | $20.53 | $307,950.00 | (2%) 982.58K to 967.58K | |
| 27-Oct-23 5:31 PM View: | Asana, Inc. (ASAN) | 26-Oct-23 | Option Exercise | 5,000 | $1.60 | $8,000.00 | < 1% 968.61K to 973.61K | |
| 27-Oct-23 5:31 PM View: | Asana, Inc. (ASAN) | 26-Oct-23 | Planned Option Sale | 5,000 | $18.18 | $90,900.00 | (< 1%) 973.61K to 968.61K | |
| 27-Oct-23 5:31 PM View: | Asana, Inc. (ASAN) | 25-Oct-23 | Option Exercise | 5,000 | $1.60 | $8,000.00 | < 1% 968.61K to 973.61K | |
| 27-Oct-23 5:31 PM View: | Asana, Inc. (ASAN) | 25-Oct-23 | Planned Option Sale | 5,000 | $19.08 | $95,400.00 | (< 1%) 973.61K to 968.61K | |
| 29-Sep-23 5:13 PM View: | Asana, Inc. (ASAN) | 28-Sep-23 | Option Exercise | 5,000 | $1.60 | $8,000.00 | < 1% 968.61K to 973.61K | |
| 29-Sep-23 5:13 PM View: | Asana, Inc. (ASAN) | 28-Sep-23 | Planned Option Sale | 5,000 | $17.76 | $88,800.00 | (< 1%) 973.61K to 968.61K | |
| 29-Sep-23 5:13 PM View: | Asana, Inc. (ASAN) | 27-Sep-23 | Option Exercise | 5,000 | $1.60 | $8,000.00 | < 1% 968.61K to 973.61K | |
| 29-Sep-23 5:13 PM View: | Asana, Inc. (ASAN) | 27-Sep-23 | Planned Option Sale | 5,000 | $17.47 | $87,350.00 | (< 1%) 973.61K to 968.61K | |
| 22-Sep-23 5:41 PM View: | Asana, Inc. (ASAN) | 20-Sep-23 | Sale | 14,232 | $17.54 | $249,686.00 | (1%) 982.84K to 968.61K | |
| 21-Jul-23 5:01 PM View: | Asana, Inc. (ASAN) | 20-Jul-23 | Option Exercise | 5,000 | $1.60 | $8,000.00 | < 1% 982.84K to 987.84K | |
| 21-Jul-23 5:01 PM View: | Asana, Inc. (ASAN) | 20-Jul-23 | Planned Option Sale | 5,000 | $23.34 | $116,700.00 | (< 1%) 987.84K to 982.84K | |
| 21-Jul-23 5:01 PM View: | Asana, Inc. (ASAN) | 19-Jul-23 | Option Exercise | 5,000 | $1.60 | $8,000.00 | < 1% 982.84K to 987.84K | |
| 21-Jul-23 5:01 PM View: | Asana, Inc. (ASAN) | 19-Jul-23 | Planned Option Sale | 5,000 | $24.12 | $120,600.00 | (< 1%) 987.84K to 982.84K | |
| 30-Jun-23 4:12 PM View: | Asana, Inc. (ASAN) | 29-Jun-23 | Option Exercise | 5,000 | $1.60 | $8,000.00 | < 1% 982.84K to 987.84K | |
| 30-Jun-23 4:12 PM View: | Asana, Inc. (ASAN) | 29-Jun-23 | Planned Option Sale | 5,000 | $22.69 | $113,450.00 | (< 1%) 987.84K to 982.84K | |
| 30-Jun-23 4:12 PM View: | Asana, Inc. (ASAN) | 28-Jun-23 | Option Exercise | 5,000 | $1.60 | $8,000.00 | < 1% 982.84K to 987.84K | |
| 30-Jun-23 4:12 PM View: | Asana, Inc. (ASAN) | 28-Jun-23 | Planned Option Sale | 5,000 | $22.51 | $112,550.00 | (< 1%) 987.84K to 982.84K | |
| 23-Jun-23 5:01 PM View: | Asana, Inc. (ASAN) | 22-Jun-23 | Sale | 3,381 | $23.04 | $77,894.90 | (< 1%) 986.22K to 982.84K | |
| 23-Jun-23 5:01 PM View: | Asana, Inc. (ASAN) | 21-Jun-23 | Sale | 11,436 | $22.93 | $262,193.00 | (1%) 997.66K to 986.22K | |
| 25-May-23 6:33 PM View: | Asana, Inc. (ASAN) | 23-May-23 | Grant | 198,171 | -- | -- | 25% 799.49K to 997.66K | |
| 27-Mar-23 8:17 PM View: | Asana, Inc. (ASAN) | 23-Mar-23 | Sale | 3,336 | $20.86 | $69,583.00 | (< 1%) 802.82K to 799.49K | |
| 21-Mar-23 5:37 PM View: | Asana, Inc. (ASAN) | 17-Mar-23 | Option Exercise | 20,000 | $1.60 | $32,000.00 | 2% 802.82K to 822.82K | |
| 21-Mar-23 5:37 PM View: | Asana, Inc. (ASAN) | 17-Mar-23 | Option Sale | 20,000 | $21.31 | $426,200.00 | (2%) 822.82K to 802.82K | |
| 23-Dec-22 4:12 PM View: | Asana, Inc. (ASAN) | 21-Dec-22 | Sale (Planned) | 5,055 | $13.65 | $69,000.80 | (< 1%) 807.88K to 802.82K | |
| 06-Dec-22 6:41 PM View: | RealNetworks Inc. (RNWK) | 02-Dec-22 | Option Exercise | 44,462 | -- | -- | (30%) 148.42K to 103.96K | |
| 23-Sep-22 5:38 PM View: | Asana, Inc. (ASAN) | 21-Sep-22 | Sale | 4,754 | $23.60 | $112,204.00 | (< 1%) 812.63K to 807.88K | |
| 24-Jun-22 7:09 PM View: | Asana, Inc. (ASAN) | 22-Jun-22 | Sale | 3,203 | $18.20 | $58,294.60 | (< 1%) 815.91K to 812.7K | |
| 26-May-22 5:09 PM View: | Asana, Inc. (ASAN) | 24-May-22 | Grant | 16,983 | -- | -- | 2% 798.92K to 815.91K |