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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-21 4:51 PM View:  | Rapid7, Inc. (RPD) | 15-Nov-21 | Payment of Exercise | 4,752 | $132.50 | $629,640.00 | (3%) 169.46K to 164.71K | (< 1%) |
| 01-Sep-21 4:08 PM View: | Rapid7, Inc. (RPD) | 30-Aug-21 | Market Sale (Planned) | 10,000 | $120.00 | $1,200,000.00 | (6%) 179.46K to 169.46K | (1%) |
| 25-Aug-21 4:13 PM View: | Rapid7, Inc. (RPD) | 23-Aug-21 | Market Sale (Planned) | 40,100 | $112.69 | $4,518,760.00 | (18%) 219.56K to 179.46K | (2%) |
| 10-Jun-21 4:10 PM View: | Rapid7, Inc. (RPD) | 08-Jun-21 | Option Exercise | 19,236 | $12.56 | $241,604.00 | 9% 224.31K to 243.55K | |
| 10-Jun-21 4:10 PM View: | Rapid7, Inc. (RPD) | 08-Jun-21 | Market Option Sale (Planned) | 19,236 | $85.00 | $1,635,060.00 | (8%) 243.55K to 224.31K | |
| 02-Jun-21 4:16 PM View: | Rapid7, Inc. (RPD) | 28-May-21 | Option Exercise | 3,850 | $12.56 | $48,356.00 | 2% 224.31K to 228.16K | |
| 02-Jun-21 4:16 PM View: | Rapid7, Inc. (RPD) | 28-May-21 | Market Option Sale (Planned) | 3,850 | $85.00 | $327,250.00 | (2%) 228.16K to 224.31K | |
| 18-May-21 4:18 PM View: | Rapid7, Inc. (RPD) | 15-May-21 | Payment of Exercise | 4,752 | $81.02 | $385,007.00 | (2%) 229.06K to 224.31K | 3% |
| 17-Feb-21 4:15 PM View: | Rapid7, Inc. (RPD) | 15-Feb-21 | Grant | 2,233 | -- | -- | < 1% 229.87K to 232.1K | |
| 17-Feb-21 4:15 PM View: | Rapid7, Inc. (RPD) | 15-Feb-21 | Payment of Exercise | 3,783 | $87.61 | $331,429.00 | (2%) 232.1K to 228.32K | |
| 04-Feb-21 4:23 PM View: | Rapid7, Inc. (RPD) | 02-Feb-21 | Grant | 74,267 | -- | -- | 48% 155.6K to 229.87K | |
| 20-Jan-21 4:10 PM View: | Rapid7, Inc. (RPD) | 15-Jan-21 | Payment of Exercise | 3,358 | $87.32 | $293,221.00 | (2%) 158.96K to 155.6K | (2%) |
| 19-Nov-20 4:53 PM View: | Rapid7, Inc. (RPD) | 18-Nov-20 | Option Exercise | 1,280 | $12.56 | $16,076.80 | < 1% 157.68K to 158.96K | |
| 17-Nov-20 4:11 PM View: | Rapid7, Inc. (RPD) | 15-Nov-20 | Payment of Exercise | 2,831 | $69.33 | $196,273.00 | (2%) 160.51K to 157.68K | (29%) |
| 10-Nov-20 4:09 PM View: | Rapid7, Inc. (RPD) | 06-Nov-20 | Option Exercise | 45,000 | $12.56 | $565,200.00 | 28% 160.51K to 205.51K | |
| 10-Nov-20 4:09 PM View: | Rapid7, Inc. (RPD) | 06-Nov-20 | Market Option Sale (Planned) | 45,000 | $68.13 | $3,065,900.00 | (22%) 205.51K to 160.51K | (31%) |
| 19-Oct-20 4:10 PM View: | Rapid7, Inc. (RPD) | 15-Oct-20 | Payment of Exercise | 4,965 | $65.65 | $325,952.00 | (3%) 165.47K to 160.51K | (36%) |
| 18-Aug-20 4:19 PM View: | Rapid7, Inc. (RPD) | 15-Aug-20 | Payment of Exercise | 2,831 | $59.51 | $168,473.00 | (2%) 168.3K to 165.47K | (50%) |
| 10-Aug-20 4:11 PM View: | Rapid7, Inc. (RPD) | 07-Aug-20 | Option Exercise | 45,000 | $12.56 | $565,200.00 | 27% 168.3K to 213.3K | |
| 10-Aug-20 4:11 PM View: | Rapid7, Inc. (RPD) | 07-Aug-20 | Market Option Sale (Planned) | 45,000 | $58.77 | $2,644,570.00 | (21%) 213.3K to 168.3K | (52%) |
| 17-Jul-20 4:08 PM View: | Rapid7, Inc. (RPD) | 15-Jul-20 | Payment of Exercise | 4,965 | $55.78 | $276,948.00 | (3%) 173.27K to 168.3K | (60%) |
| 19-May-20 4:14 PM View: | Rapid7, Inc. (RPD) | 15-May-20 | Payment of Exercise | 2,831 | $46.72 | $132,264.00 | (2%) 176.1K to 173.27K | (91%) |
| 12-May-20 4:09 PM View: | Rapid7, Inc. (RPD) | 08-May-20 | Option Exercise | 45,000 | $12.56 | $565,200.00 | 26% 176.1K to 221.1K | |
| 12-May-20 4:09 PM View: | Rapid7, Inc. (RPD) | 08-May-20 | Market Option Sale (Planned) | 45,000 | $49.20 | $2,214,090.00 | (20%) 221.1K to 176.1K | (81%) |
| 17-Apr-20 4:06 PM View: | Rapid7, Inc. (RPD) | 15-Apr-20 | Payment of Exercise | 4,965 | $43.91 | $218,013.00 | (3%) 181.06K to 176.1K | (103%) |
| 02-Mar-20 4:08 PM View: | Rapid7, Inc. (RPD) | 27-Feb-20 | Option Exercise | 45,000 | $12.56 | $565,200.00 | 25% 180.56K to 225.56K | |
| 02-Mar-20 4:08 PM View: | Rapid7, Inc. (RPD) | 27-Feb-20 | Market Option Sale (Planned) | 45,000 | $47.04 | $2,116,810.00 | (20%) 225.56K to 180.56K | (90%) |
| 26-Feb-20 4:07 PM View: | Rapid7, Inc. (RPD) | 24-Feb-20 | Option Exercise | 10,000 | $12.56 | $125,600.00 | 6% 170.56K to 180.56K | |
| 19-Feb-20 9:11 PM View: | Rapid7, Inc. (RPD) | 15-Feb-20 | Payment of Exercise | 880 | $55.23 | $48,602.40 | (< 1%) 171.44K to 170.56K | (62%) |
| 03-Feb-20 5:00 PM View: | Rapid7, Inc. (RPD) | 30-Jan-20 | Grant | 54,171 | -- | -- | 46% 117.27K to 171.44K | |
| 17-Jan-20 4:06 PM View: | Rapid7, Inc. (RPD) | 15-Jan-20 | Payment of Exercise | 3,382 | $62.29 | $210,665.00 | (3%) 120.66K to 117.27K | (43%) |
| 19-Nov-19 4:14 PM View: | Rapid7, Inc. (RPD) | 15-Nov-19 | Payment of Exercise | 1,332 | $53.42 | $71,155.40 | (< 1%) 159.49K to 158.16K | (67%) |
| 19-Nov-19 4:14 PM View: | Rapid7, Inc. (RPD) | 15-Nov-19 | Option Exercise | 35,000 | $12.56 | $439,600.00 | 28% 124.49K to 159.49K | |
| 19-Nov-19 4:14 PM View: | Rapid7, Inc. (RPD) | 15-Nov-19 | Market Option Sale (Planned) | 35,000 | $52.85 | $1,849,590.00 | (22%) 158.16K to 123.16K | (69%) |
| 19-Nov-19 4:14 PM View: | Rapid7, Inc. (RPD) | 15-Nov-19 | Market Sale (Planned) | 2,500 | $52.85 | $132,114.00 | (2%) 123.16K to 120.66K | (69%) |
| 17-Oct-19 4:09 PM View: | Rapid7, Inc. (RPD) | 15-Oct-19 | Payment of Exercise | 4,971 | $50.46 | $250,837.00 | (4%) 129.46K to 124.49K | (77%) |
| 19-Aug-19 7:34 AM View: | Rapid7, Inc. (RPD) | 15-Aug-19 | Payment of Exercise | 1,332 | $53.41 | $71,142.10 | (< 1%) 168.29K to 166.96K | (67%) |
| 19-Aug-19 7:34 AM View: | Rapid7, Inc. (RPD) | 15-Aug-19 | Option Exercise | 35,000 | $12.56 | $439,600.00 | 26% 133.29K to 168.29K | |
| 19-Aug-19 7:34 AM View: | Rapid7, Inc. (RPD) | 15-Aug-19 | Market Option Sale (Planned) | 35,000 | $53.73 | $1,880,660.00 | (21%) 166.96K to 131.96K | (66%) |
| 19-Aug-19 7:34 AM View: | Rapid7, Inc. (RPD) | 15-Aug-19 | Market Sale (Planned) | 2,500 | $53.73 | $134,333.00 | (2%) 131.96K to 129.46K | (66%) |
| 17-Jul-19 4:11 PM View: | Rapid7, Inc. (RPD) | 15-Jul-19 | Payment of Exercise | 4,971 | $63.05 | $313,422.00 | (4%) 138.26K to 133.29K | (42%) |
| 17-May-19 4:10 PM View: | Rapid7, Inc. (RPD) | 15-May-19 | Payment of Exercise | 1,332 | $52.02 | $69,290.60 | (< 1%) 177.09K to 175.76K | (72%) |
| 17-May-19 4:10 PM View: | Rapid7, Inc. (RPD) | 15-May-19 | Option Exercise | 35,000 | $12.56 | $439,600.00 | 25% 142.09K to 177.09K | |
| 17-May-19 4:10 PM View: | Rapid7, Inc. (RPD) | 15-May-19 | Market Option Sale (Planned) | 35,000 | $51.72 | $1,810,220.00 | (20%) 175.76K to 140.76K | (73%) |
| 17-May-19 4:10 PM View: | Rapid7, Inc. (RPD) | 15-May-19 | Market Sale (Planned) | 2,500 | $51.72 | $129,301.00 | (2%) 140.76K to 138.26K | (73%) |
| 17-Apr-19 4:09 PM View: | Rapid7, Inc. (RPD) | 15-Apr-19 | Payment of Exercise | 4,971 | $51.90 | $257,995.00 | (3%) 147.06K to 142.09K | (72%) |
| 20-Feb-19 4:30 PM View: | Rapid7, Inc. (RPD) | 15-Feb-19 | Option Exercise | 35,000 | $12.56 | $439,600.00 | 24% 148.6K to 183.6K | |
| 20-Feb-19 4:30 PM View: | Rapid7, Inc. (RPD) | 15-Feb-19 | Market Option Sale (Planned) | 35,000 | $45.61 | $1,596,500.00 | (19%) 183.6K to 148.6K | (96%) |
| 20-Feb-19 4:30 PM View: | Rapid7, Inc. (RPD) | 15-Feb-19 | Market Sale (Planned) | 2,500 | $45.61 | $114,036.00 | (2%) 148.6K to 146.1K | (96%) |
| 04-Feb-19 4:24 PM View: | Rapid7, Inc. (RPD) | 31-Jan-19 | Grant | 48,000 | -- | -- | 48% 100.6K to 148.6K |