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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-21 6:02 PM View:  | Splunk Inc (SPLK) | 17-Jun-21 | Grant | 2,133 | -- | -- | 31% 6.8K to 8.94K | |
| 12-Jun-20 8:23 PM View: | Splunk Inc (SPLK) | 11-Jun-20 | Grant | 1,738 | -- | -- | 34% 5.07K to 6.8K | |
| 17-Jun-19 7:22 PM View: | Splunk Inc (SPLK) | 13-Jun-19 | Grant | 1,953 | -- | -- | 63% 3.11K to 5.07K | |
| 25-Mar-19 7:37 PM View: | Splunk Inc (SPLK) | 21-Mar-19 | Grant | 3,113 | -- | -- | 100% 0 to 3.11K | |
| 01-Feb-19 5:03 PM View: | Sendgrid, Inc. (SEND) | 01-Feb-19 | Disposition | 5,651 | -- | -- | (100%) 5.65K to 0 | |
| 04-Jun-18 4:31 PM View: | Sendgrid, Inc. (SEND) | 31-May-18 | Grant | 5,651 | -- | -- | 100% 0 to 5.65K | |
| 04-Jan-16 6:10 PM View: | Groupon, Inc. (GRPN) | 31-Dec-15 | Payment of Exercise | 9,132 | $3.07 | $28,035.20 | (4%) 220.95K to 211.82K | 37% |
| 04-Jan-16 6:10 PM View: | Groupon, Inc. (GRPN) | 31-Dec-15 | Option Exercise | 17,500 | -- | -- | 9% 203.45K to 220.95K | |
| 03-Dec-15 6:03 PM View: | Groupon, Inc. (GRPN) | 01-Dec-15 | Payment of Exercise | 9,784 | $2.87 | $28,080.10 | (5%) 213.24K to 203.45K | 33% |
| 03-Dec-15 6:03 PM View: | Groupon, Inc. (GRPN) | 01-Dec-15 | Option Exercise | 18,750 | -- | -- | 10% 194.49K to 213.24K | |
| 03-Nov-15 7:12 PM View: | Groupon, Inc. (GRPN) | 31-Oct-15 | Payment of Exercise | 32,613 | $3.71 | $120,994.00 | (14%) 227.1K to 194.49K | 48% |
| 03-Nov-15 7:12 PM View: | Groupon, Inc. (GRPN) | 31-Oct-15 | Option Exercise | 62,500 | -- | -- | 38% 164.6K to 227.1K | |
| 02-Oct-15 5:39 PM View: | Groupon, Inc. (GRPN) | 30-Sep-15 | Payment of Exercise | 9,132 | $3.26 | $29,770.30 | (5%) 173.73K to 164.6K | 41% |
| 02-Oct-15 5:39 PM View: | Groupon, Inc. (GRPN) | 30-Sep-15 | Option Exercise | 17,500 | $3.26 | $57,050.00 | 11% 156.23K to 173.73K | (41%) |
| 03-Sep-15 7:22 PM View: | Groupon, Inc. (GRPN) | 01-Sep-15 | Payment of Exercise | 9,784 | $4.29 | $41,973.40 | (6%) 166.02K to 156.23K | 55% |
| 03-Sep-15 7:22 PM View: | Groupon, Inc. (GRPN) | 01-Sep-15 | Option Exercise | 18,750 | -- | -- | 13% 147.27K to 166.02K | |
| 04-Aug-15 5:24 PM View: | Groupon, Inc. (GRPN) | 31-Jul-15 | Payment of Exercise | 32,613 | $4.82 | $157,195.00 | (18%) 179.88K to 147.27K | 60% |
| 04-Aug-15 5:24 PM View: | Groupon, Inc. (GRPN) | 31-Jul-15 | Option Exercise | 62,500 | $4.82 | $301,250.00 | 53% 117.38K to 179.88K | (60%) |
| 03-Jun-15 8:14 PM View: | Groupon, Inc. (GRPN) | 01-Jun-15 | Payment of Exercise | 42,136 | $6.28 | $264,614.00 | (26%) 159.51K to 117.38K | 69% |
| 03-Jun-15 8:14 PM View: | Groupon, Inc. (GRPN) | 01-Jun-15 | Option Exercise | 80,750 | $6.28 | $507,110.00 | 103% 78.77K to 159.51K | (69%) |
| 13-May-15 6:30 PM View: | Groupon, Inc. (GRPN) | 12-May-15 | Market Sale | 17,823 | $6.75 | $120,305.00 | (18%) 96.59K to 78.77K | 71% |
| 13-May-15 6:30 PM View: | Groupon, Inc. (GRPN) | 11-May-15 | Market Sale | 17,823 | $6.75 | $120,305.00 | (16%) 114.41K to 96.59K | 71% |
| 04-May-15 8:25 PM View: | Groupon, Inc. (GRPN) | 30-Apr-15 | Payment of Exercise | 26,854 | $6.92 | $185,830.00 | (19%) 141.26K to 114.41K | 72% |
| 04-May-15 8:25 PM View: | Groupon, Inc. (GRPN) | 30-Apr-15 | Option Exercise | 62,500 | $6.92 | $432,500.00 | 79% 78.77K to 141.26K | (72%) |
| 08-Apr-15 9:49 PM View: | Groupon, Inc. (GRPN) | 07-Apr-15 | Market Sale | 5,462 | $7.27 | $39,708.70 | (6%) 84.23K to 78.77K | 73% |
| 08-Apr-15 9:49 PM View: | Groupon, Inc. (GRPN) | 06-Apr-15 | Market Sale | 5,461 | $7.11 | $38,827.70 | (6%) 89.69K to 84.23K | 73% |
| 02-Apr-15 9:53 PM View: | Groupon, Inc. (GRPN) | 31-Mar-15 | Payment of Exercise | 6,577 | $7.21 | $47,420.20 | (7%) 96.27K to 89.69K | 73% |
| 02-Apr-15 9:53 PM View: | Groupon, Inc. (GRPN) | 31-Mar-15 | Option Exercise | 17,500 | $7.21 | $126,175.00 | 22% 78.77K to 96.27K | (73%) |
| 03-Mar-15 8:02 PM View: | Groupon, Inc. (GRPN) | 02-Mar-15 | Market Option Sale | 11,703 | $8.15 | $95,379.40 | (13%) 90.47K to 78.77K | 76% |
| 03-Mar-15 8:02 PM View: | Groupon, Inc. (GRPN) | 01-Mar-15 | Payment of Exercise | 7,047 | $8.18 | $57,644.50 | (7%) 97.52K to 90.47K | 76% |
| 03-Mar-15 8:02 PM View: | Groupon, Inc. (GRPN) | 01-Mar-15 | Option Exercise | 18,750 | $8.18 | $153,375.00 | 24% 78.77K to 97.52K | (76%) |
| 17-Feb-15 8:08 PM View: | Groupon, Inc. (GRPN) | 13-Feb-15 | Payment of Exercise | 25,033 | -- | -- | (24%) 103.8K to 78.77K | |
| 03-Feb-15 8:00 PM View: | Groupon, Inc. (GRPN) | 03-Feb-15 | Market Option Sale | 19,187 | $7.30 | $140,065.00 | (16%) 122.98K to 103.8K | 74% |
| 03-Feb-15 8:00 PM View: | Groupon, Inc. (GRPN) | 02-Feb-15 | Market Option Sale | 19,188 | $7.19 | $137,962.00 | (13%) 142.17K to 122.98K | 73% |
| 03-Feb-15 8:00 PM View: | Groupon, Inc. (GRPN) | 31-Jan-15 | Payment of Exercise | 24,125 | $7.16 | $172,735.00 | (15%) 166.3K to 142.17K | 73% |
| 03-Feb-15 8:00 PM View: | Groupon, Inc. (GRPN) | 31-Jan-15 | Option Exercise | 62,500 | $7.16 | $447,500.00 | 60% 103.8K to 166.3K | (73%) |
| 14-Jan-15 7:14 PM View: | Groupon, Inc. (GRPN) | 12-Jan-15 | Market Sale | 73,176 | $7.51 | $549,552.00 | (41%) 176.97K to 103.8K | 74% |
| 02-Jan-15 5:09 PM View: | Groupon, Inc. (GRPN) | 31-Dec-14 | Payment of Exercise | 46,824 | $8.26 | $386,766.00 | (21%) 223.8K to 176.97K | 77% |
| 02-Jan-15 5:09 PM View: | Groupon, Inc. (GRPN) | 31-Dec-14 | Option Exercise | 120,000 | $8.26 | $991,200.00 | 116% 103.8K to 223.8K | (77%) |
| 04-Nov-14 6:21 PM View: | Groupon, Inc. (GRPN) | 31-Oct-14 | Payment of Exercise | 23,619 | $7.31 | $172,655.00 | (19%) 127.42K to 103.8K | 74% |
| 04-Nov-14 6:21 PM View: | Groupon, Inc. (GRPN) | 31-Oct-14 | Option Exercise | 62,500 | $7.31 | $456,875.00 | 96% 64.92K to 127.42K | (74%) |
| 01-Aug-14 5:11 PM View: | Groupon, Inc. (GRPN) | 31-Jul-14 | Payment of Exercise | 32,613 | $6.47 | $211,006.00 | (33%) 97.53K to 64.92K | 70% |
| 01-Aug-14 5:11 PM View: | Groupon, Inc. (GRPN) | 31-Jul-14 | Option Exercise | 62,500 | $6.47 | $404,375.00 | 178% 35.03K to 97.53K | (70%) |
| 13-May-14 7:19 PM View: | Groupon, Inc. (GRPN) | 30-Apr-14 | Payment of Exercise | 27,470 | $6.99 | $192,015.00 | (44%) 62.5K to 35.03K | 72% |
| 13-May-14 7:19 PM View: | Groupon, Inc. (GRPN) | 30-Apr-14 | Option Exercise | 62,500 | $6.99 | $436,875.00 | 100% 0 to 62.5K | (72%) |