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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-24 4:30 PM View:  | Vacasa, Inc. (VCSA) | 21-May-24 | Grant | 20,134 | -- | -- | 2% 1.16M to 1.18M | |
| 25-Aug-23 9:10 PM View: | Forgerock, Inc. (FORG) | 23-Aug-23 | Disposition | 11,323 | $23.25 | $263,260.00 | (< 1%) 4.58M to 4.57M | |
| 25-Aug-23 9:10 PM View: | Forgerock, Inc. (FORG) | 23-Aug-23 | Disposition | 4,567,950 | $23.25 | $106,205,000.00 | (100%) 4.57M to 0 | |
| 27-May-22 9:09 PM View: | Forgerock, Inc. (FORG) | 25-May-22 | Grant | 11,323 | -- | -- | < 1% 4.57M to 4.58M | |
| 26-May-22 6:49 PM View: | Vacasa, Inc. (VCSA) | 24-May-22 | Grant | 33,999 | -- | -- | < 1% 23.06M to 23.09M | |
| 17-Dec-19 5:01 PM View: | Nutanix, Inc. (NTNX) | 13-Dec-19 | Grant | 11,302 | -- | -- | 23% 50.03K to 61.33K | |
| 02-Jan-19 2:44 PM View: | Nutanix, Inc. (NTNX) | 31-Dec-18 | Gift | 2,200 | -- | -- | (5%) 43.7K to 41.5K | |
| 18-Dec-18 8:54 PM View: | Nutanix, Inc. (NTNX) | 17-Dec-18 | Grant | 8,523 | -- | -- | 16% 52.02K to 60.54K | |
| 18-Dec-18 8:54 PM View: | Nutanix, Inc. (NTNX) | 17-Dec-18 | Market Sale | 8,313 | $39.93 | $331,976.00 | (14%) 60.54K to 52.23K | 17% |
| 31-May-18 6:19 PM View: | Nutanix, Inc. (NTNX) | 29-May-18 | Conversion | 100,000 | -- | -- | 192% 52.02K to 152.02K | |
| 31-May-18 6:19 PM View: | Nutanix, Inc. (NTNX) | 29-May-18 | Disposition (other) | 100,000 | -- | -- | (66%) 152.02K to 52.02K | |
| 06-Mar-18 7:27 PM View: | Nutanix, Inc. (NTNX) | 02-Mar-18 | Conversion | 1,858,950 | -- | -- | 9724% 19.12K to 1.88M | |
| 06-Mar-18 7:27 PM View: | Nutanix, Inc. (NTNX) | 02-Mar-18 | Market Sale | 1,858,950 | $37.94 | $70,528,600.00 | (99%) 1.88M to 19.12K | 12% |
| 25-Jan-18 9:01 PM View: | Nutanix, Inc. (NTNX) | 23-Jan-18 | Conversion | 285,975 | -- | -- | 1496% 19.12K to 305.09K | |
| 25-Jan-18 9:01 PM View: | Nutanix, Inc. (NTNX) | 23-Jan-18 | Market Sale | 285,975 | $37.54 | $10,736,900.00 | (94%) 305.09K to 19.12K | 12% |
| 18-Jan-18 7:55 PM View: | Nutanix, Inc. (NTNX) | 16-Jan-18 | Conversion | 166,442 | -- | -- | 871% 19.12K to 185.56K | |
| 18-Jan-18 7:55 PM View: | Nutanix, Inc. (NTNX) | 16-Jan-18 | Sale | 166,442 | -- | -- | (90%) 185.56K to 19.12K | |
| 03-Jan-18 9:36 PM View: | Nutanix, Inc. (NTNX) | 29-Dec-17 | Conversion | 58,274 | -- | -- | 305% 19.12K to 77.39K | |
| 03-Jan-18 9:36 PM View: | Nutanix, Inc. (NTNX) | 29-Dec-17 | Disposition (other) | 58,274 | -- | -- | (75%) 77.39K to 19.12K | |
| 20-Dec-17 4:38 PM View: | Nutanix, Inc. (NTNX) | 18-Dec-17 | Grant | 8,313 | -- | -- | 100% 0 to 8.31K | |
| 22-Nov-17 5:54 PM View: | Nutanix, Inc. (NTNX) | 20-Nov-17 | Conversion | 408,291 | -- | -- | 100% 0 to 408.29K | |
| 22-Nov-17 5:54 PM View: | Nutanix, Inc. (NTNX) | 20-Nov-17 | Market Sale | 408,291 | $29.55 | $12,065,000.00 | (100%) 408.29K to 0 | (12%) |
| 17-Nov-17 9:20 PM View: | Nutanix, Inc. (NTNX) | 17-Nov-17 | Conversion | 456,623 | -- | -- | 100% 0 to 456.62K | |
| 17-Nov-17 9:20 PM View: | Nutanix, Inc. (NTNX) | 17-Nov-17 | Market Sale | 456,623 | $29.51 | $13,474,900.00 | (100%) 456.62K to 0 | (13%) |
| 17-Nov-17 9:20 PM View: | Nutanix, Inc. (NTNX) | 16-Nov-17 | Conversion | 235,844 | -- | -- | 100% 0 to 235.84K | |
| 17-Nov-17 9:20 PM View: | Nutanix, Inc. (NTNX) | 16-Nov-17 | Market Sale | 235,844 | $29.21 | $6,889,000.00 | (100%) 235.84K to 0 | (14%) |
| 17-Nov-17 9:20 PM View: | Nutanix, Inc. (NTNX) | 15-Nov-17 | Conversion | 103,975 | -- | -- | 100% 0 to 103.97K | |
| 17-Nov-17 9:20 PM View: | Nutanix, Inc. (NTNX) | 15-Nov-17 | Market Sale | 103,975 | $29.20 | $3,036,070.00 | (100%) 103.97K to 0 | (14%) |
| 14-Nov-17 8:26 PM View: | Nutanix, Inc. (NTNX) | 10-Nov-17 | Conversion | 30,089 | -- | -- | 100% 0 to 30.09K | |
| 14-Nov-17 8:26 PM View: | Nutanix, Inc. (NTNX) | 10-Nov-17 | Market Sale | 30,089 | $29.27 | $880,705.00 | (100%) 30.09K to 0 | (13%) |
| 19-Jul-17 6:05 AM View: | Nutanix, Inc. (NTNX) | 14-Jul-17 | Conversion | 1,234,820 | -- | -- | 100% 0 to 1.23M | |
| 19-Jul-17 6:05 AM View: | Nutanix, Inc. (NTNX) | 14-Jul-17 | Market Sale | 1,234,820 | $21.97 | $27,129,000.00 | (100%) 1.23M to 0 | (51%) |
| 28-Jun-17 9:30 PM View: | Nutanix, Inc. (NTNX) | 28-Jun-17 | Market Sale | 617,411 | $20.23 | $12,490,200.00 | (100%) 617.41K to 0 | (64%) |
| 28-Jun-17 9:30 PM View: | Nutanix, Inc. (NTNX) | 26-Jun-17 | Conversion | 617,411 | -- | -- | 100% 0 to 617.41K | |
| 07-Jun-17 4:46 PM View: | Nutanix, Inc. (NTNX) | 06-Jun-17 | Market Sale | 317,411 | $18.68 | $5,928,130.00 | (100%) 317.41K to 0 | (78%) |
| 07-Jun-17 4:46 PM View: | Nutanix, Inc. (NTNX) | 05-Jun-17 | Conversion | 617,411 | -- | -- | 100% 0 to 617.41K | |
| 07-Jun-17 4:46 PM View: | Nutanix, Inc. (NTNX) | 05-Jun-17 | Market Sale | 300,000 | $18.71 | $5,613,270.00 | (49%) 617.41K to 317.41K | (78%) |
| 05-Oct-16 8:42 PM View: | Nutanix, Inc. (NTNX) | 05-Oct-16 | Conversion | 6,174,110 | -- | -- | 100% 0 to 6.17M | |
| 05-Oct-16 8:42 PM View: | Nutanix, Inc. (NTNX) | 05-Oct-16 | Disposition (other) | 6,174,110 | -- | -- | (100%) 6.17M to 0 |