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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Nov-22 8:46 PM View:  | Zendesk, Inc. (ZEN) | 22-Nov-22 | Disposition | 96,822 | -- | -- | (100%) 96.82K to 0 | |
| 08-Nov-22 7:01 PM View: | Zendesk, Inc. (ZEN) | 04-Nov-22 | Payment of Exercise | 803 | $76.31 | $61,276.90 | (< 1%) 97.63K to 96.82K | |
| 08-Nov-22 7:01 PM View: | Zendesk, Inc. (ZEN) | 04-Nov-22 | Option Exercise | 1,615 | -- | -- | 2% 96.01K to 97.63K | |
| 18-Oct-22 7:23 PM View: | Zendesk, Inc. (ZEN) | 15-Oct-22 | Payment of Exercise | 804 | $76.30 | $61,345.20 | (< 1%) 96.81K to 96.01K | |
| 18-Oct-22 7:23 PM View: | Zendesk, Inc. (ZEN) | 15-Oct-22 | Option Exercise | 1,617 | -- | -- | 2% 95.2K to 96.81K | |
| 19-Sep-22 6:21 PM View: | Zendesk, Inc. (ZEN) | 15-Sep-22 | Payment of Exercise | 803 | $76.70 | $61,590.10 | (< 1%) 96.0K to 95.2K | |
| 19-Sep-22 6:21 PM View: | Zendesk, Inc. (ZEN) | 15-Sep-22 | Option Exercise | 1,615 | -- | -- | 2% 94.39K to 96.0K | |
| 12-Sep-22 11:27 AM View: | Mandiant, Inc. (FEYE) | 12-Sep-22 | Disposition | 49,026 | $23.00 | $1,127,600.00 | (100%) 49.03K to 0 | |
| 17-Aug-22 9:44 PM View: | Zendesk, Inc. (ZEN) | 17-Aug-22 | Planned Option Sale | 813 | $76.43 | $62,137.60 | (< 1%) 95.2K to 94.39K | |
| 17-Aug-22 9:44 PM View: | Zendesk, Inc. (ZEN) | 15-Aug-22 | Payment of Exercise | 802 | $76.51 | $61,361.00 | (< 1%) 96.0K to 95.2K | |
| 17-Aug-22 9:44 PM View: | Zendesk, Inc. (ZEN) | 15-Aug-22 | Option Exercise | 1,615 | -- | -- | 2% 94.39K to 96.0K | |
| 19-Jul-22 7:36 PM View: | Zendesk, Inc. (ZEN) | 15-Jul-22 | Payment of Exercise | 803 | $74.31 | $59,670.90 | (< 1%) 95.19K to 94.39K | |
| 19-Jul-22 7:36 PM View: | Zendesk, Inc. (ZEN) | 15-Jul-22 | Option Exercise | 1,615 | -- | -- | 2% 93.57K to 95.19K | |
| 11-Jul-22 5:16 PM View: | Mandiant, Inc. (FEYE) | 07-Jul-22 | Grant | 9,267 | -- | -- | 23% 39.76K to 49.03K | |
| 17-Jun-22 5:44 PM View: | Zendesk, Inc. (ZEN) | 15-Jun-22 | Payment of Exercise | 803 | $57.01 | $45,779.00 | (< 1%) 94.38K to 93.57K | |
| 17-Jun-22 5:44 PM View: | Zendesk, Inc. (ZEN) | 15-Jun-22 | Option Exercise | 1,616 | -- | -- | 2% 92.76K to 94.38K | |
| 19-May-22 4:58 PM View: | Zendesk, Inc. (ZEN) | 18-May-22 | Market Sale (Planned) | 813 | $98.64 | $80,194.30 | (< 1%) 93.57K to 92.76K | (1%) |
| 17-May-22 7:15 PM View: | Zendesk, Inc. (ZEN) | 17-May-22 | Planned Option Sale | 242 | $100.56 | $24,335.50 | (< 1%) 93.81K to 93.57K | |
| 17-May-22 7:15 PM View: | Zendesk, Inc. (ZEN) | 15-May-22 | Payment of Exercise | 803 | $102.15 | $82,026.50 | (< 1%) 94.62K to 93.81K | |
| 17-May-22 7:15 PM View: | Zendesk, Inc. (ZEN) | 15-May-22 | Option Exercise | 1,616 | -- | -- | 2% 93.0K to 94.62K | |
| 04-May-22 5:50 PM View: | Zendesk, Inc. (ZEN) | 02-May-22 | Option Exercise | 9,761 | $9.52 | $92,924.70 | 11% 92.76K to 102.52K | |
| 04-May-22 5:50 PM View: | Zendesk, Inc. (ZEN) | 02-May-22 | Planned Option Sale | 9,761 | $120.25 | $1,173,760.00 | (10%) 102.52K to 92.76K | |
| 19-Apr-22 4:31 PM View: | Zendesk, Inc. (ZEN) | 15-Apr-22 | Payment of Exercise | 1,413 | $125.17 | $176,865.00 | (2%) 94.17K to 92.76K | |
| 19-Apr-22 4:31 PM View: | Zendesk, Inc. (ZEN) | 15-Apr-22 | Option Exercise | 2,846 | -- | -- | 3% 91.33K to 94.17K | |
| 17-Mar-22 7:55 PM View: | Zendesk, Inc. (ZEN) | 15-Mar-22 | Payment of Exercise | 804 | $110.79 | $89,075.20 | (< 1%) 92.13K to 91.33K | |
| 17-Mar-22 7:55 PM View: | Zendesk, Inc. (ZEN) | 15-Mar-22 | Option Exercise | 1,616 | -- | -- | 2% 90.52K to 92.13K | |
| 18-Feb-22 8:39 PM View: | Zendesk, Inc. (ZEN) | 17-Feb-22 | Private Sale (Planned) | 607 | $116.09 | $70,466.60 | (< 1%) 91.12K to 90.52K | |
| 17-Feb-22 6:34 PM View: | Zendesk, Inc. (ZEN) | 15-Feb-22 | Payment of Exercise | 600 | $116.39 | $69,834.00 | (< 1%) 91.72K to 91.12K | |
| 17-Feb-22 6:34 PM View: | Zendesk, Inc. (ZEN) | 15-Feb-22 | Option Exercise | 1,207 | -- | -- | 1% 90.52K to 91.72K | |
| 02-Feb-22 6:45 PM View: | Zendesk, Inc. (ZEN) | 01-Feb-22 | Option Exercise | 9,727 | $9.28 | $90,226.30 | 11% 90.52K to 100.24K | |
| 02-Feb-22 6:45 PM View: | Zendesk, Inc. (ZEN) | 01-Feb-22 | Planned Option Sale | 9,727 | $99.44 | $967,253.00 | (10%) 100.24K to 90.52K | |
| 20-Jan-22 9:24 PM View: | Zendesk, Inc. (ZEN) | 15-Jan-22 | Payment of Exercise | 659 | $100.41 | $66,170.20 | (< 1%) 91.17K to 90.52K | |
| 20-Jan-22 9:24 PM View: | Zendesk, Inc. (ZEN) | 15-Jan-22 | Option Exercise | 1,666 | -- | -- | 2% 89.51K to 91.17K | |
| 17-Dec-21 4:24 PM View: | Zendesk, Inc. (ZEN) | 15-Dec-21 | Payment of Exercise | 827 | $100.25 | $82,906.80 | (< 1%) 90.33K to 89.51K | |
| 17-Dec-21 4:24 PM View: | Zendesk, Inc. (ZEN) | 15-Dec-21 | Option Exercise | 1,665 | -- | -- | 2% 88.67K to 90.33K | |
| 18-Nov-21 6:31 PM View: | Zendesk, Inc. (ZEN) | 17-Nov-21 | Market Sale (Planned) | 837 | $104.50 | $87,466.50 | (< 1%) 89.51K to 88.67K | 1% |
| 17-Nov-21 8:57 PM View: | Zendesk, Inc. (ZEN) | 15-Nov-21 | Payment of Exercise | 828 | $103.83 | $85,971.20 | (< 1%) 90.33K to 89.51K | |
| 17-Nov-21 8:57 PM View: | Zendesk, Inc. (ZEN) | 15-Nov-21 | Option Exercise | 1,665 | -- | -- | 2% 88.67K to 90.33K | |
| 03-Nov-21 7:07 PM View: | Zendesk, Inc. (ZEN) | 01-Nov-21 | Option Exercise | 9,360 | $6.24 | $58,406.40 | 11% 88.67K to 98.03K | |
| 03-Nov-21 7:07 PM View: | Zendesk, Inc. (ZEN) | 01-Nov-21 | Market Option Sale (Planned) | 9,360 | $103.66 | $970,258.00 | (10%) 98.03K to 88.67K | |
| 19-Oct-21 6:25 PM View: | Zendesk, Inc. (ZEN) | 15-Oct-21 | Payment of Exercise | 828 | $124.91 | $103,425.00 | (< 1%) 89.5K to 88.67K | |
| 19-Oct-21 6:25 PM View: | Zendesk, Inc. (ZEN) | 15-Oct-21 | Option Exercise | 1,666 | -- | -- | 2% 87.83K to 89.5K | |
| 17-Aug-21 7:47 PM View: | Zendesk, Inc. (ZEN) | 15-Aug-21 | Payment of Exercise | 828 | $123.72 | $102,440.00 | (< 1%) 88.66K to 87.83K | |
| 17-Aug-21 7:47 PM View: | Zendesk, Inc. (ZEN) | 15-Aug-21 | Option Exercise | 1,666 | -- | -- | 2% 87.0K to 88.66K | |
| 19-Jul-21 8:05 PM View: | Zendesk, Inc. (ZEN) | 15-Jul-21 | Payment of Exercise | 827 | $137.62 | $113,812.00 | (< 1%) 87.82K to 87.0K | |
| 19-Jul-21 8:05 PM View: | Zendesk, Inc. (ZEN) | 15-Jul-21 | Option Exercise | 1,664 | -- | -- | 2% 86.16K to 87.82K | |
| 17-Jun-21 7:36 PM View: | Zendesk, Inc. (ZEN) | 15-Jun-21 | Payment of Exercise | 828 | $141.02 | $116,765.00 | (< 1%) 86.99K to 86.16K | |
| 17-Jun-21 7:36 PM View: | Zendesk, Inc. (ZEN) | 15-Jun-21 | Option Exercise | 1,665 | -- | -- | 2% 85.32K to 86.99K | |
| 11-Jun-21 7:03 PM View: | Mandiant, Inc. (FEYE) | 11-Jun-21 | Grant | 9,534 | -- | -- | 32% 30.23K to 39.76K | |
| 02-Jun-21 8:08 PM View: | Zendesk, Inc. (ZEN) | 01-Jun-21 | Option Exercise | 9,360 | $6.24 | $58,406.40 | 11% 85.32K to 94.68K |