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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Nov-18 5:07 PM View:  | Sendgrid, Inc. (SEND) | 27-Nov-18 | Option Exercise | 15,000 | $2.46 | $36,900.00 | 100% 0 to 15.0K | |
| 28-Nov-18 5:07 PM View: | Sendgrid, Inc. (SEND) | 27-Nov-18 | Option Sale | 15,000 | $41.34 | $620,126.00 | (100%) 15.0K to 0 | |
| 30-Oct-18 5:10 PM View: | Sendgrid, Inc. (SEND) | 29-Oct-18 | Option Exercise | 15,000 | $2.46 | $36,900.00 | 100% 0 to 15.0K | |
| 30-Oct-18 5:10 PM View: | Sendgrid, Inc. (SEND) | 29-Oct-18 | Option Sale | 15,000 | $32.51 | $487,681.00 | (100%) 15.0K to 0 | |
| 01-Oct-18 6:47 PM View: | Sendgrid, Inc. (SEND) | 27-Sep-18 | Option Exercise | 15,000 | $2.46 | $36,900.00 | 100% 0 to 15.0K | |
| 01-Oct-18 6:47 PM View: | Sendgrid, Inc. (SEND) | 27-Sep-18 | Option Sale | 15,000 | $36.66 | $549,852.00 | (100%) 15.0K to 0 | |
| 29-Aug-18 5:36 PM View: | Sendgrid, Inc. (SEND) | 27-Aug-18 | Option Exercise | 15,000 | $2.46 | $36,900.00 | 100% 0 to 15.0K | |
| 29-Aug-18 5:36 PM View: | Sendgrid, Inc. (SEND) | 27-Aug-18 | Option Sale | 15,000 | $34.70 | $520,557.00 | (100%) 15.0K to 0 | |
| 10-Apr-18 5:33 PM View: | Sendgrid, Inc. (SEND) | 10-Apr-18 | Sale | 75,500 | $22.86 | $1,725,930.00 | (100%) 75.5K to 0 | |
| 09-Apr-18 4:39 PM View: | Sendgrid, Inc. (SEND) | 05-Apr-18 | Option Exercise | 75,500 | $2.46 | $185,730.00 | 100% 0 to 75.5K | |
| 17-Jul-15 5:46 PM View: | Marketo, Inc. (MKTODD.OB) | 16-Jul-15 | Sale (Planned) | 2,734 | $23.71 | $64,833.50 | (4%) 75.73K to 72.99K | |
| 17-Jul-15 5:46 PM View: | Marketo, Inc. (MKTODD.OB) | 15-Jul-15 | Payment of Exercise | 3,283 | $23.54 | $77,281.80 | (4%) 79.01K to 75.73K | |
| 20-Feb-15 6:00 PM View: | Marketo, Inc. (MKTODD.OB) | 18-Feb-15 | Sale (Planned) | 576 | $27.87 | $16,055.80 | (< 1%) 79.59K to 79.01K | |
| 17-Feb-15 7:16 PM View: | Marketo, Inc. (MKTODD.OB) | 12-Feb-15 | Sale (Planned) | 1,951 | $28.26 | $55,127.50 | (2%) 80.96K to 79.01K | |
| 10-Feb-15 6:54 PM View: | Marketo, Inc. (MKTODD.OB) | 06-Feb-15 | Grant | 32,000 | -- | -- | 65% 48.96K to 80.96K | |
| 21-Nov-14 9:02 PM View: | Marketo, Inc. (MKTODD.OB) | 21-Nov-14 | Sale | 5,400 | $32.31 | $174,488.00 | (10%) 54.36K to 48.96K | |
| 17-Nov-14 7:05 PM View: | Marketo, Inc. (MKTODD.OB) | 15-Nov-14 | Payment of Exercise | 2,349 | $32.42 | $76,154.60 | (4%) 56.71K to 54.36K | |
| 16-Jul-14 7:45 PM View: | Marketo, Inc. (MKTODD.OB) | 15-Jul-14 | Payment of Exercise | 3,289 | $27.73 | $91,204.00 | (5%) 60.0K to 56.71K |