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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 7:42 PM View:  | Onestream, Inc. (OS) | 18-Nov-24 | Sale | 63,608 | $31.00 | $1,971,850.00 | (100%) 63.61K to 0 | |
| 18-Nov-24 7:42 PM View: | Onestream, Inc. (OS) | 14-Nov-24 | Conversion | 63,608 | -- | -- | 100% 0 to 63.61K | |
| 06-Sep-24 5:47 PM View: | Five9, Inc. (FIVN) | 04-Sep-24 | Sale (Planned) | 12,595 | $30.27 | $381,251.00 | (3%) 399.11K to 386.51K | |
| 06-Jun-24 4:33 PM View: | Five9, Inc. (FIVN) | 04-Jun-24 | Sale | 12,386 | $46.30 | $573,472.00 | (3%) 411.5K to 399.11K | |
| 06-Mar-24 4:58 PM View: | Five9, Inc. (FIVN) | 05-Mar-24 | Sale | 36,702 | $57.93 | $2,126,200.00 | (8%) 448.2K to 411.5K | |
| 06-Mar-24 4:58 PM View: | Five9, Inc. (FIVN) | 04-Mar-24 | Grant | 69,343 | -- | -- | 18% 388.6K to 457.94K | |
| 06-Mar-24 4:58 PM View: | Five9, Inc. (FIVN) | 04-Mar-24 | Sale (Planned) | 9,745 | $60.49 | $589,475.00 | (2%) 457.94K to 448.2K | |
| 28-Feb-24 4:27 PM View: | Five9, Inc. (FIVN) | 26-Feb-24 | Grant | 87,648 | -- | -- | 29% 300.95K to 388.6K | |
| 06-Dec-23 4:17 PM View: | Five9, Inc. (FIVN) | 04-Dec-23 | Sale (Planned) | 9,746 | $80.31 | $782,703.00 | (3%) 310.7K to 300.95K | |
| 07-Sep-23 4:34 PM View: | Five9, Inc. (FIVN) | 05-Sep-23 | Sale (Planned) | 9,745 | $70.87 | $690,628.00 | (3%) 320.44K to 310.7K | |
| 30-Jun-23 4:58 PM View: | Five9, Inc. (FIVN) | 29-Jun-23 | Option Exercise | 53,671 | $9.48 | $508,801.00 | 17% 320.44K to 374.11K | |
| 30-Jun-23 4:58 PM View: | Five9, Inc. (FIVN) | 29-Jun-23 | Planned Option Sale | 53,671 | $80.00 | $4,293,680.00 | (14%) 374.11K to 320.44K | |
| 16-Jun-23 4:08 PM View: | Five9, Inc. (FIVN) | 14-Jun-23 | Option Exercise | 107,340 | $9.48 | $1,017,580.00 | 34% 320.05K to 427.39K | |
| 16-Jun-23 4:08 PM View: | Five9, Inc. (FIVN) | 14-Jun-23 | Planned Option Sale | 107,340 | $74.95 | $8,045,140.00 | (25%) 427.39K to 320.05K | |
| 30-Jun-23 4:58 PM View: | Five9, Inc. (FIVN) | 24-Mar-23 | txn.W.title Duplicate | 389 | -- | -- | < 1% 320.05K to 320.44K | |
| 13-Dec-22 6:27 PM View: | Five9, Inc. (FIVN) | 12-Dec-22 | Grant | 224,899 | -- | -- | 236% 95.15K to 320.05K | |
| 20-May-22 5:50 PM View: | Five9, Inc. (FIVN) | 18-May-22 | Grant | 2,132 | -- | -- | 2% 93.02K to 95.15K | |
| 23-Feb-22 5:45 PM View: | Vocera Communications, Inc. (VCRA) | 23-Feb-22 | Disposition | 44,937 | -- | -- | (100%) 44.94K to 0 | |
| 13-May-21 6:28 PM View: | Five9, Inc. (FIVN) | 12-May-21 | Grant | 1,234 | -- | -- | 1% 91.79K to 93.02K | |
| 02-Jul-21 10:00 PM View: | Vocera Communications, Inc. (VCRA) | 01-Jul-20 | Grant | 4,379 | -- | -- | 11% 40.56K to 44.94K | |
| 03-Jun-20 7:13 PM View: | Vocera Communications, Inc. (VCRA) | 01-Jun-20 | Grant | 7,708 | -- | -- | 23% 32.85K to 40.56K | |
| 20-May-20 4:45 PM View: | Five9, Inc. (FIVN) | 18-May-20 | Grant | 1,784 | -- | -- | 2% 90.0K to 91.79K | |
| 10-Mar-20 7:01 PM View: | Five9, Inc. (FIVN) | 06-Mar-20 | Market Sale | 20,000 | $72.80 | $1,456,090.00 | (18%) 110.0K to 90.0K | (147%) |
| 06-Mar-20 7:24 PM View: | Five9, Inc. (FIVN) | 05-Mar-20 | Market Sale | 85,000 | $73.15 | $6,218,000.00 | (44%) 195.0K to 110.0K | (146%) |
| 06-Mar-20 7:24 PM View: | Five9, Inc. (FIVN) | 04-Mar-20 | Market Sale | 14,314 | $72.92 | $1,043,720.00 | (7%) 209.32K to 195.0K | (147%) |
| 16-Aug-19 4:41 PM View: | Five9, Inc. (FIVN) | 15-Aug-19 | Market Sale (Planned) | 27,200 | $61.64 | $1,676,610.00 | (12%) 236.52K to 209.32K | (192%) |
| 07-Aug-19 4:27 PM View: | Five9, Inc. (FIVN) | 05-Aug-19 | Grant | 3,585 | -- | -- | 2% 232.93K to 236.52K | |
| 02-Aug-19 5:39 PM View: | Five9, Inc. (FIVN) | 01-Aug-19 | Option Exercise | 1,583 | $4.84 | $7,661.72 | < 1% 275.73K to 277.32K | |
| 02-Aug-19 5:39 PM View: | Five9, Inc. (FIVN) | 01-Aug-19 | Market Option Sale (Planned) | 1,583 | $59.48 | $94,156.80 | (< 1%) 277.32K to 275.73K | (203%) |
| 02-Aug-19 5:39 PM View: | Five9, Inc. (FIVN) | 01-Aug-19 | Market Sale (Planned) | 42,800 | $59.48 | $2,545,740.00 | (16%) 275.73K to 232.93K | (203%) |
| 17-Jul-19 8:04 PM View: | Five9, Inc. (FIVN) | 15-Jul-19 | Option Exercise | 13,979 | $4.84 | $67,658.40 | 5% 275.73K to 289.71K | |
| 17-Jul-19 8:04 PM View: | Five9, Inc. (FIVN) | 15-Jul-19 | Market Option Sale (Planned) | 13,979 | $52.91 | $739,629.00 | (5%) 289.71K to 275.73K | (240%) |
| 24-Jun-19 6:15 PM View: | Five9, Inc. (FIVN) | 20-Jun-19 | Option Exercise | 6,238 | $4.84 | $30,191.90 | 2% 275.73K to 281.97K | |
| 24-Jun-19 6:15 PM View: | Five9, Inc. (FIVN) | 20-Jun-19 | Market Option Sale (Planned) | 6,238 | $55.54 | $346,459.00 | (2%) 281.97K to 275.73K | (224%) |
| 19-Jun-19 6:44 PM View: | Five9, Inc. (FIVN) | 18-Jun-19 | Option Exercise | 20,400 | $4.43 | $90,425.30 | 7% 275.73K to 296.13K | |
| 19-Jun-19 6:44 PM View: | Five9, Inc. (FIVN) | 18-Jun-19 | Market Option Sale (Planned) | 20,400 | $53.73 | $1,096,090.00 | (7%) 296.13K to 275.73K | (235%) |
| 19-Jun-19 6:44 PM View: | Five9, Inc. (FIVN) | 17-Jun-19 | Option Exercise | 1,700 | $4.25 | $7,225.00 | < 1% 275.73K to 277.43K | |
| 19-Jun-19 6:44 PM View: | Five9, Inc. (FIVN) | 17-Jun-19 | Market Option Sale (Planned) | 1,700 | $53.04 | $90,168.00 | (< 1%) 277.43K to 275.73K | (239%) |
| 04-Jun-19 9:29 PM View: | Vocera Communications, Inc. (VCRA) | 31-May-19 | Grant | 4,333 | -- | -- | 15% 28.52K to 32.85K | |
| 30-May-19 6:35 PM View: | Five9, Inc. (FIVN) | 28-May-19 | Grant | 3,407 | -- | -- | 1% 272.33K to 275.73K | |
| 30-May-19 6:35 PM View: | Five9, Inc. (FIVN) | 28-May-19 | Option Exercise | 1,700 | $4.25 | $7,225.00 | < 1% 275.73K to 277.43K | |
| 30-May-19 6:35 PM View: | Five9, Inc. (FIVN) | 28-May-19 | Market Option Sale (Planned) | 1,700 | $52.02 | $88,434.00 | (< 1%) 277.43K to 275.73K | (246%) |
| 17-May-19 7:03 PM View: | Five9, Inc. (FIVN) | 16-May-19 | Option Exercise | 3,400 | $4.25 | $14,450.00 | 1% 272.33K to 275.73K | |
| 17-May-19 7:03 PM View: | Five9, Inc. (FIVN) | 16-May-19 | Market Option Sale (Planned) | 3,400 | $50.51 | $171,734.00 | (1%) 275.73K to 272.33K | (256%) |
| 17-May-19 7:03 PM View: | Five9, Inc. (FIVN) | 15-May-19 | Gift | 385,500 | -- | -- | (58%) 668.03K to 282.53K | |
| 17-May-19 7:03 PM View: | Five9, Inc. (FIVN) | 15-May-19 | Option Exercise | 10,200 | $4.25 | $43,350.00 | 2% 657.83K to 668.03K | |
| 17-May-19 7:03 PM View: | Five9, Inc. (FIVN) | 15-May-19 | Market Option Sale (Planned) | 10,200 | $48.61 | $495,822.00 | (4%) 282.53K to 272.33K | (270%) |
| 10-May-19 7:24 PM View: | Five9, Inc. (FIVN) | 10-May-19 | Option Exercise | 141,326 | $8.91 | $1,259,560.00 | 21% 657.83K to 799.15K | |
| 10-May-19 7:24 PM View: | Five9, Inc. (FIVN) | 10-May-19 | Market Option Sale | 81,911 | $49.96 | $4,092,270.00 | (10%) 799.15K to 717.24K | (260%) |
| 10-May-19 7:24 PM View: | Five9, Inc. (FIVN) | 10-May-19 | Market Sale | 59,415 | $49.96 | $2,968,370.00 | (8%) 717.24K to 657.83K | (260%) |