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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-22 4:09 PM View:  | Stitch Fix, Inc. (SFIX) | 13-Dec-22 | Grant | 28,772 | -- | -- | 240% 11.99K to 40.76K | |
| 25-Nov-22 8:43 PM View: | Zendesk, Inc. (ZEN) | 22-Nov-22 | Disposition | 505,899 | -- | -- | (100%) 505.9K to 0 | |
| 08-Nov-22 6:58 PM View: | Zendesk, Inc. (ZEN) | 04-Nov-22 | Payment of Exercise | 966 | $76.31 | $73,715.50 | (< 1%) 506.87K to 505.9K | |
| 08-Nov-22 6:58 PM View: | Zendesk, Inc. (ZEN) | 04-Nov-22 | Option Exercise | 1,945 | -- | -- | < 1% 504.92K to 506.87K | |
| 18-Oct-22 7:13 PM View: | Zendesk, Inc. (ZEN) | 15-Oct-22 | Payment of Exercise | 967 | $76.30 | $73,782.10 | (< 1%) 505.89K to 504.92K | |
| 18-Oct-22 7:13 PM View: | Zendesk, Inc. (ZEN) | 15-Oct-22 | Option Exercise | 1,946 | -- | -- | < 1% 503.94K to 505.89K | |
| 19-Sep-22 6:35 PM View: | Zendesk, Inc. (ZEN) | 15-Sep-22 | Payment of Exercise | 966 | $76.70 | $74,092.20 | (< 1%) 504.91K to 503.94K | |
| 19-Sep-22 6:35 PM View: | Zendesk, Inc. (ZEN) | 15-Sep-22 | Option Exercise | 1,945 | -- | -- | < 1% 502.96K to 504.91K | |
| 17-Aug-22 9:37 PM View: | Zendesk, Inc. (ZEN) | 15-Aug-22 | Payment of Exercise | 966 | $76.51 | $73,908.70 | (< 1%) 503.93K to 502.96K | |
| 17-Aug-22 9:37 PM View: | Zendesk, Inc. (ZEN) | 15-Aug-22 | Option Exercise | 1,945 | -- | -- | < 1% 501.98K to 503.93K | |
| 17-Aug-22 9:37 PM View: | Zendesk, Inc. (ZEN) | 05-Aug-22 | Gift | 250,000 | -- | -- | (33%) 751.98K to 501.98K | |
| 04-Aug-22 9:41 PM View: | Zendesk, Inc. (ZEN) | 02-Aug-22 | Sale | 101,930 | $75.28 | $7,673,660.00 | (12%) 853.91K to 751.98K | |
| 19-Jul-22 7:33 PM View: | Zendesk, Inc. (ZEN) | 15-Jul-22 | Payment of Exercise | 966 | $74.31 | $71,783.50 | (< 1%) 854.88K to 853.91K | |
| 19-Jul-22 7:33 PM View: | Zendesk, Inc. (ZEN) | 15-Jul-22 | Option Exercise | 1,945 | -- | -- | < 1% 852.93K to 854.88K | |
| 17-Jun-22 5:56 PM View: | Zendesk, Inc. (ZEN) | 15-Jun-22 | Payment of Exercise | 967 | $57.01 | $55,128.70 | (< 1%) 853.9K to 852.93K | |
| 17-Jun-22 5:56 PM View: | Zendesk, Inc. (ZEN) | 15-Jun-22 | Option Exercise | 1,947 | -- | -- | < 1% 851.95K to 853.9K | |
| 17-May-22 7:24 PM View: | Zendesk, Inc. (ZEN) | 15-May-22 | Payment of Exercise | 966 | $102.15 | $98,676.90 | (< 1%) 852.92K to 851.95K | |
| 17-May-22 7:24 PM View: | Zendesk, Inc. (ZEN) | 15-May-22 | Option Exercise | 1,944 | -- | -- | < 1% 850.98K to 852.92K | |
| 19-Apr-22 4:33 PM View: | Zendesk, Inc. (ZEN) | 15-Apr-22 | Payment of Exercise | 966 | $125.17 | $120,914.00 | (< 1%) 851.94K to 850.98K | |
| 19-Apr-22 4:33 PM View: | Zendesk, Inc. (ZEN) | 15-Apr-22 | Option Exercise | 1,946 | -- | -- | < 1% 850.0K to 851.94K | |
| 17-Mar-22 8:40 PM View: | Zendesk, Inc. (ZEN) | 15-Mar-22 | Payment of Exercise | 966 | $110.79 | $107,023.00 | (< 1%) 850.96K to 850.0K | |
| 17-Mar-22 8:40 PM View: | Zendesk, Inc. (ZEN) | 15-Mar-22 | Option Exercise | 1,944 | -- | -- | < 1% 849.02K to 850.96K | |
| 17-Feb-22 6:28 PM View: | Zendesk, Inc. (ZEN) | 15-Feb-22 | Payment of Exercise | 967 | $116.39 | $112,549.00 | (< 1%) 893.86K to 892.89K | |
| 17-Feb-22 6:28 PM View: | Zendesk, Inc. (ZEN) | 15-Feb-22 | Option Exercise | 1,947 | -- | -- | < 1% 848.04K to 849.99K | |
| 17-Feb-22 6:28 PM View: | Zendesk, Inc. (ZEN) | 15-Feb-22 | Option Exercise | 43,875 | $9.52 | $417,690.00 | 5% 849.99K to 893.86K | |
| 17-Feb-22 6:28 PM View: | Zendesk, Inc. (ZEN) | 15-Feb-22 | Planned Option Sale | 43,875 | $117.88 | $5,171,780.00 | (5%) 892.89K to 849.02K | |
| 20-Jan-22 9:22 PM View: | Zendesk, Inc. (ZEN) | 18-Jan-22 | Option Exercise | 43,875 | $9.52 | $417,690.00 | 5% 848.04K to 891.91K | |
| 20-Jan-22 9:22 PM View: | Zendesk, Inc. (ZEN) | 18-Jan-22 | Planned Option Sale | 43,875 | $97.70 | $4,286,680.00 | (5%) 891.91K to 848.04K | |
| 20-Jan-22 9:22 PM View: | Zendesk, Inc. (ZEN) | 15-Jan-22 | Payment of Exercise | 985 | $100.41 | $98,903.90 | (< 1%) 849.02K to 848.04K | |
| 20-Jan-22 9:22 PM View: | Zendesk, Inc. (ZEN) | 15-Jan-22 | Option Exercise | 2,620 | -- | -- | < 1% 846.4K to 849.02K | |
| 17-Dec-21 4:18 PM View: | Zendesk, Inc. (ZEN) | 15-Dec-21 | Payment of Exercise | 1,301 | $100.25 | $130,425.00 | (< 1%) 891.58K to 890.28K | |
| 17-Dec-21 4:18 PM View: | Zendesk, Inc. (ZEN) | 15-Dec-21 | Option Exercise | 2,621 | -- | -- | < 1% 845.08K to 847.7K | |
| 17-Dec-21 4:18 PM View: | Zendesk, Inc. (ZEN) | 15-Dec-21 | Option Exercise | 43,875 | $9.52 | $417,690.00 | 5% 847.7K to 891.58K | |
| 17-Dec-21 4:18 PM View: | Zendesk, Inc. (ZEN) | 15-Dec-21 | Market Option Sale (Planned) | 43,875 | $98.61 | $4,326,490.00 | (5%) 890.28K to 846.4K | |
| 16-Dec-21 4:55 PM View: | Stitch Fix, Inc. (SFIX) | 15-Dec-21 | Grant | 4,016 | -- | -- | 50% 7.97K to 11.99K | |
| 17-Nov-21 8:46 PM View: | Zendesk, Inc. (ZEN) | 15-Nov-21 | Payment of Exercise | 1,301 | $103.83 | $135,083.00 | (< 1%) 890.26K to 888.96K | |
| 17-Nov-21 8:46 PM View: | Zendesk, Inc. (ZEN) | 15-Nov-21 | Option Exercise | 2,620 | -- | -- | < 1% 843.76K to 846.38K | |
| 17-Nov-21 8:46 PM View: | Zendesk, Inc. (ZEN) | 15-Nov-21 | Option Exercise | 43,875 | $9.52 | $417,690.00 | 5% 846.38K to 890.26K | |
| 17-Nov-21 8:46 PM View: | Zendesk, Inc. (ZEN) | 15-Nov-21 | Market Option Sale (Planned) | 43,875 | $103.65 | $4,547,820.00 | (5%) 888.96K to 845.08K | |
| 19-Oct-21 6:35 PM View: | Zendesk, Inc. (ZEN) | 15-Oct-21 | Payment of Exercise | 1,302 | $124.91 | $162,633.00 | (< 1%) 888.94K to 887.64K | |
| 19-Oct-21 6:35 PM View: | Zendesk, Inc. (ZEN) | 15-Oct-21 | Option Exercise | 2,621 | -- | -- | < 1% 842.45K to 845.07K | |
| 19-Oct-21 6:35 PM View: | Zendesk, Inc. (ZEN) | 15-Oct-21 | Option Exercise | 43,875 | $9.52 | $417,690.00 | 5% 845.07K to 888.94K | |
| 19-Oct-21 6:35 PM View: | Zendesk, Inc. (ZEN) | 15-Oct-21 | Market Option Sale (Planned) | 43,875 | $124.91 | $5,480,580.00 | (5%) 887.64K to 843.76K | |
| 17-Aug-21 7:43 PM View: | Zendesk, Inc. (ZEN) | 16-Aug-21 | Option Exercise | 43,875 | $9.52 | $417,690.00 | 5% 841.13K to 885.0K | |
| 17-Aug-21 7:43 PM View: | Zendesk, Inc. (ZEN) | 16-Aug-21 | Market Option Sale (Planned) | 43,875 | $120.43 | $5,284,030.00 | (5%) 885.0K to 841.13K | |
| 17-Aug-21 7:43 PM View: | Zendesk, Inc. (ZEN) | 15-Aug-21 | Payment of Exercise | 1,301 | $123.72 | $160,960.00 | (< 1%) 842.43K to 841.13K | |
| 17-Aug-21 7:43 PM View: | Zendesk, Inc. (ZEN) | 15-Aug-21 | Option Exercise | 2,620 | -- | -- | < 1% 839.81K to 842.43K | |
| 19-Jul-21 7:54 PM View: | Zendesk, Inc. (ZEN) | 15-Jul-21 | Payment of Exercise | 1,301 | $137.62 | $179,044.00 | (< 1%) 884.98K to 883.68K | |
| 19-Jul-21 7:54 PM View: | Zendesk, Inc. (ZEN) | 15-Jul-21 | Option Exercise | 2,620 | -- | -- | < 1% 838.49K to 841.11K | |
| 19-Jul-21 7:54 PM View: | Zendesk, Inc. (ZEN) | 15-Jul-21 | Option Exercise | 43,875 | $9.52 | $417,690.00 | 5% 841.11K to 884.98K |