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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 6:16 PM View:  | Asana, Inc. (ASAN) | 20-Sep-24 | Sale | 29,807 | $11.99 | $357,386.00 | (4%) 790.89K to 761.09K | |
| 24-Jun-24 8:03 PM View: | Asana, Inc. (ASAN) | 20-Jun-24 | Sale | 26,588 | $11.44 | $304,087.00 | (3%) 817.48K to 790.89K | |
| 28-May-24 4:40 PM View: | Asana, Inc. (ASAN) | 23-May-24 | Grant | 325,252 | -- | -- | 66% 492.23K to 817.48K | |
| 22-Mar-24 4:30 PM View: | Asana, Inc. (ASAN) | 20-Mar-24 | Sale | 11,779 | $15.38 | $181,137.00 | (2%) 504.01K to 492.23K | |
| 22-Dec-23 4:34 PM View: | Asana, Inc. (ASAN) | 20-Dec-23 | Sale | 17,045 | $19.31 | $329,122.00 | (3%) 519.68K to 502.64K | |
| 22-Sep-23 5:42 PM View: | Asana, Inc. (ASAN) | 20-Sep-23 | Sale | 39,701 | $17.54 | $696,514.00 | (7%) 559.38K to 519.68K | |
| 23-Jun-23 4:59 PM View: | Asana, Inc. (ASAN) | 21-Jun-23 | Sale | 8,005 | $22.93 | $183,531.00 | (1%) 567.35K to 559.34K | |
| 25-May-23 6:37 PM View: | Asana, Inc. (ASAN) | 23-May-23 | Grant | 198,171 | -- | -- | 54% 369.18K to 567.35K | |
| 26-May-22 5:19 PM View: | Asana, Inc. (ASAN) | 24-May-22 | Grant | 79,116 | -- | -- | 27% 288.38K to 367.5K | |
| 14-Mar-22 6:37 PM View: | Asana, Inc. (ASAN) | 10-Mar-22 | Grant | 47,729 | -- | -- | 20% 240.66K to 288.38K | |
| 18-Nov-21 9:32 PM View: | Asana, Inc. (ASAN) | 16-Nov-21 | Grant | 174,961 | -- | -- | 266% 65.69K to 240.66K | |
| 03-Nov-21 6:46 PM View: | Asana, Inc. (ASAN) | 01-Nov-21 | Grant | 34 | -- | -- | < 1% 65.66K to 65.69K | |
| 04-Aug-21 7:22 PM View: | Asana, Inc. (ASAN) | 02-Aug-21 | Grant | 213 | -- | -- | < 1% 65.45K to 65.66K | |
| 16-Jun-21 8:37 PM View: | Asana, Inc. (ASAN) | 14-Jun-21 | Grant | 3,782 | -- | -- | 6% 61.66K to 65.45K | |
| 04-May-21 7:05 PM View: | Asana, Inc. (ASAN) | 30-Apr-21 | Grant | 910 | -- | -- | 1% 60.76K to 61.66K | |
| 01-Feb-19 4:58 PM View: | Sendgrid, Inc. (SEND) | 01-Feb-19 | Disposition | 6,877 | -- | -- | (100%) 6.88K to 0 | |
| 04-Jun-18 4:26 PM View: | Sendgrid, Inc. (SEND) | 31-May-18 | Grant | 5,651 | -- | -- | 461% 1.23K to 6.88K | |
| 19-Mar-18 6:03 PM View: | Sendgrid, Inc. (SEND) | 16-Mar-18 | Grant | 1,226 | -- | -- | 100% 0 to 1.23K | |
| 18-Jan-17 7:36 PM View: | Zendesk, Inc. (ZEN) | 15-Jan-17 | Payment of Exercise | 155 | $24.76 | $3,837.80 | (1%) 12.45K to 12.3K | (477%) |
| 18-Jan-17 7:36 PM View: | Zendesk, Inc. (ZEN) | 15-Jan-17 | Option Exercise | 352 | -- | -- | 3% 12.1K to 12.45K | |
| 16-Dec-16 7:31 PM View: | Zendesk, Inc. (ZEN) | 15-Dec-16 | Payment of Exercise | 185 | $22.70 | $4,199.50 | (2%) 12.29K to 12.1K | (529%) |
| 16-Dec-16 7:31 PM View: | Zendesk, Inc. (ZEN) | 15-Dec-16 | Option Exercise | 352 | -- | -- | 3% 11.93K to 12.29K | |
| 17-Nov-16 4:08 PM View: | Zendesk, Inc. (ZEN) | 15-Nov-16 | Payment of Exercise | 185 | $23.46 | $4,340.10 | (2%) 12.12K to 11.93K | (509%) |
| 17-Nov-16 4:08 PM View: | Zendesk, Inc. (ZEN) | 15-Nov-16 | Option Exercise | 352 | -- | -- | 3% 11.77K to 12.12K | |
| 18-Oct-16 8:02 PM View: | Zendesk, Inc. (ZEN) | 15-Oct-16 | Payment of Exercise | 185 | $27.59 | $5,104.15 | (2%) 11.95K to 11.77K | (418%) |
| 18-Oct-16 8:02 PM View: | Zendesk, Inc. (ZEN) | 15-Oct-16 | Option Exercise | 352 | -- | -- | 3% 11.6K to 11.95K | |
| 16-Sep-16 8:23 PM View: | Zendesk, Inc. (ZEN) | 15-Sep-16 | Payment of Exercise | 185 | $29.61 | $5,477.85 | (2%) 11.78K to 11.6K | (382%) |
| 16-Sep-16 8:23 PM View: | Zendesk, Inc. (ZEN) | 15-Sep-16 | Option Exercise | 352 | -- | -- | 3% 11.43K to 11.78K | |
| 02-Sep-16 6:47 PM View: | Zendesk, Inc. (ZEN) | 01-Sep-16 | Option Exercise | 100,000 | $6.58 | $658,000.00 | 875% 11.43K to 111.43K | |
| 02-Sep-16 6:47 PM View: | Zendesk, Inc. (ZEN) | 01-Sep-16 | Market Option Sale | 100,000 | $30.40 | $3,040,490.00 | (90%) 111.43K to 11.43K | (370%) |
| 15-Aug-16 7:41 PM View: | Zendesk, Inc. (ZEN) | 15-Aug-16 | Payment of Exercise | 133 | $30.47 | $4,052.51 | (1%) 11.56K to 11.43K | (369%) |
| 15-Aug-16 7:41 PM View: | Zendesk, Inc. (ZEN) | 15-Aug-16 | Option Exercise | 352 | -- | -- | 3% 11.21K to 11.56K | |
| 08-Aug-16 6:56 PM View: | Zendesk, Inc. (ZEN) | 04-Aug-16 | Grant | 493 | -- | -- | 5% 10.9K to 11.4K | |
| 08-Aug-16 6:56 PM View: | Zendesk, Inc. (ZEN) | 04-Aug-16 | Payment of Exercise | 186 | $28.40 | $5,282.40 | (2%) 11.4K to 11.21K | (403%) |
| 18-Jul-16 5:27 PM View: | Zendesk, Inc. (ZEN) | 15-Jul-16 | Payment of Exercise | 133 | $28.79 | $3,829.07 | (1%) 11.04K to 10.9K | (396%) |
| 18-Jul-16 5:27 PM View: | Zendesk, Inc. (ZEN) | 15-Jul-16 | Option Exercise | 352 | -- | -- | 3% 10.69K to 11.04K | |
| 16-Jun-16 6:57 PM View: | Zendesk, Inc. (ZEN) | 15-Jun-16 | Payment of Exercise | 129 | $27.19 | $3,507.51 | (1%) 10.81K to 10.69K | (425%) |
| 16-Jun-16 6:57 PM View: | Zendesk, Inc. (ZEN) | 15-Jun-16 | Option Exercise | 351 | -- | -- | 3% 10.46K to 10.81K | |
| 17-May-16 6:07 PM View: | Zendesk, Inc. (ZEN) | 15-May-16 | Payment of Exercise | 65 | $23.47 | $1,525.55 | (< 1%) 10.53K to 10.46K | (509%) |
| 17-May-16 6:07 PM View: | Zendesk, Inc. (ZEN) | 15-May-16 | Option Exercise | 177 | -- | -- | 2% 10.35K to 10.53K | |
| 19-Apr-16 6:48 PM View: | Zendesk, Inc. (ZEN) | 15-Apr-16 | Payment of Exercise | 66 | $21.26 | $1,403.16 | (< 1%) 9.32K to 9.25K | (572%) |
| 19-Apr-16 6:48 PM View: | Zendesk, Inc. (ZEN) | 15-Apr-16 | Option Exercise | 177 | -- | -- | 2% 9.14K to 9.32K | |
| 17-Mar-16 6:17 PM View: | Zendesk, Inc. (ZEN) | 15-Mar-16 | Payment of Exercise | 78 | $20.06 | $1,564.68 | (< 1%) 9.22K to 9.14K | (612%) |
| 17-Mar-16 6:17 PM View: | Zendesk, Inc. (ZEN) | 15-Mar-16 | Option Exercise | 178 | -- | -- | 2% 9.04K to 9.22K | |
| 22-Feb-16 9:45 PM View: | Zendesk, Inc. (ZEN) | 18-Feb-16 | Grant | 1,151 | -- | -- | 14% 8.39K to 9.54K | |
| 22-Feb-16 9:45 PM View: | Zendesk, Inc. (ZEN) | 18-Feb-16 | Payment of Exercise | 504 | $16.96 | $8,547.84 | (5%) 9.54K to 9.04K | (742%) |
| 16-Feb-16 9:13 PM View: | Zendesk, Inc. (ZEN) | 15-Feb-16 | Payment of Exercise | 78 | $15.83 | $1,234.74 | (< 1%) 8.47K to 8.39K | (802%) |
| 16-Feb-16 9:13 PM View: | Zendesk, Inc. (ZEN) | 15-Feb-16 | Option Exercise | 177 | -- | -- | 2% 8.29K to 8.47K | |
| 19-Jan-16 5:46 PM View: | Zendesk, Inc. (ZEN) | 15-Jan-16 | Payment of Exercise | 78 | $23.94 | $1,867.32 | (< 1%) 8.37K to 8.29K | (497%) |
| 19-Jan-16 5:46 PM View: | Zendesk, Inc. (ZEN) | 15-Jan-16 | Option Exercise | 177 | -- | -- | 2% 8.19K to 8.37K |