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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-23 4:34 PM View:  | Forgerock, Inc. (FORG) | 23-Aug-23 | Disposition | 212,670 | $23.25 | $4,944,580.00 | (100%) 212.67K to 0 | |
| 03-Aug-23 5:07 PM View: | Forgerock, Inc. (FORG) | 01-Aug-23 | Conversion | 2,084 | -- | -- | < 1% 212.67K to 214.75K | |
| 03-Aug-23 5:07 PM View: | Forgerock, Inc. (FORG) | 01-Aug-23 | Sale (Planned) | 2,084 | $20.55 | $42,826.20 | (< 1%) 214.75K to 212.67K | |
| 05-Jul-23 10:00 PM View: | Forgerock, Inc. (FORG) | 03-Jul-23 | Conversion | 2,083 | -- | -- | < 1% 212.67K to 214.75K | |
| 05-Jul-23 10:00 PM View: | Forgerock, Inc. (FORG) | 03-Jul-23 | Sale (Planned) | 2,083 | $20.46 | $42,618.20 | (< 1%) 214.75K to 212.67K | |
| 02-Jun-23 4:16 PM View: | Forgerock, Inc. (FORG) | 01-Jun-23 | Conversion | 2,083 | -- | -- | < 1% 212.67K to 214.75K | |
| 02-Jun-23 4:16 PM View: | Forgerock, Inc. (FORG) | 01-Jun-23 | Sale (Planned) | 2,083 | $20.04 | $41,743.30 | (< 1%) 214.75K to 212.67K | |
| 24-May-23 6:14 PM View: | Forgerock, Inc. (FORG) | 23-May-23 | Market Sale (Planned) | 4,573 | $19.85 | $90,762.20 | (2%) 217.24K to 212.67K | 4% |
| 24-May-23 6:14 PM View: | Forgerock, Inc. (FORG) | 22-May-23 | Market Sale | 3,030 | $19.91 | $60,314.90 | (1%) 220.27K to 217.24K | 5% |
| 03-May-23 4:39 PM View: | Forgerock, Inc. (FORG) | 01-May-23 | Conversion | 2,084 | -- | -- | < 1% 220.27K to 222.36K | |
| 03-May-23 4:39 PM View: | Forgerock, Inc. (FORG) | 01-May-23 | Sale (Planned) | 2,084 | $19.97 | $41,617.50 | (< 1%) 222.36K to 220.27K | |
| 03-Apr-23 9:18 PM View: | Forgerock, Inc. (FORG) | 03-Apr-23 | Conversion | 2,083 | -- | -- | < 1% 220.27K to 222.36K | |
| 03-Apr-23 9:18 PM View: | Forgerock, Inc. (FORG) | 03-Apr-23 | Sale (Planned) | 2,083 | $20.58 | $42,868.10 | (< 1%) 222.36K to 220.27K | |
| 03-Apr-23 9:18 PM View: | Forgerock, Inc. (FORG) | 01-Apr-23 | Grant | 129,032 | -- | -- | 141% 91.24K to 220.27K | |
| 29-Mar-23 4:44 PM View: | Forgerock, Inc. (FORG) | 27-Mar-23 | Conversion | 97,438 | -- | -- | 107% 91.24K to 188.68K | |
| 29-Mar-23 4:44 PM View: | Forgerock, Inc. (FORG) | 27-Mar-23 | Sale (Planned) | 97,438 | $20.39 | $1,986,290.00 | (52%) 188.68K to 91.24K | |
| 22-Mar-23 5:10 PM View: | Forgerock, Inc. (FORG) | 20-Mar-23 | Conversion | 100,000 | -- | -- | 110% 91.24K to 191.24K | |
| 22-Mar-23 5:10 PM View: | Forgerock, Inc. (FORG) | 20-Mar-23 | Sale (Planned) | 100,000 | $20.20 | $2,020,340.00 | (52%) 191.24K to 91.24K | |
| 16-Mar-23 10:00 PM View: | Forgerock, Inc. (FORG) | 14-Mar-23 | Conversion | 100,000 | -- | -- | 110% 91.24K to 191.24K | |
| 16-Mar-23 10:00 PM View: | Forgerock, Inc. (FORG) | 14-Mar-23 | Sale (Planned) | 100,000 | $19.85 | $1,985,270.00 | (52%) 191.24K to 91.24K | |
| 08-Mar-23 5:08 PM View: | Forgerock, Inc. (FORG) | 06-Mar-23 | Conversion | 102,083 | -- | -- | 92% 111.32K to 213.4K | |
| 08-Mar-23 5:08 PM View: | Forgerock, Inc. (FORG) | 06-Mar-23 | Sale (Planned) | 122,163 | $20.24 | $2,472,860.00 | (57%) 213.4K to 91.24K | |
| 22-Feb-23 7:26 PM View: | Forgerock, Inc. (FORG) | 21-Feb-23 | Market Sale | 10,333 | $19.78 | $204,428.00 | (8%) 121.65K to 111.32K | 4% |
| 23-May-22 6:32 PM View: | Forgerock, Inc. (FORG) | 19-May-22 | Sale (Planned) | 2,000 | $16.75 | $33,500.00 | (2%) 123.65K to 121.65K | |
| 23-May-22 6:32 PM View: | Forgerock, Inc. (FORG) | 15-May-22 | Grant | 2,000 | $14.95 | $29,903.00 | 2% 121.65K to 123.65K | |
| 23-Feb-22 10:00 PM View: | Forgerock, Inc. (FORG) | 20-Feb-22 | Grant | 121,654 | -- | -- | 100% 0 to 121.65K | |
| 14-Dec-21 7:01 PM View: | Forgerock, Inc. (FORG) | 10-Dec-21 | Conversion | 9,000 | -- | -- | 100% 0 to 9.0K | |
| 14-Dec-21 7:01 PM View: | Forgerock, Inc. (FORG) | 10-Dec-21 | Market Sale | 9,000 | $25.91 | $233,215.00 | (100%) 9.0K to 0 |