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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-24 4:13 PM View:  | Gitlab Inc. (GTLB) | 10-Oct-24 | Sale (Planned) | 2,990 | $55.00 | $164,450.00 | (2%) 139.07K to 136.08K | |
| 18-Sep-24 4:24 PM View: | Gitlab Inc. (GTLB) | 16-Sep-24 | Payment of Exercise | 3,867 | $53.65 | $207,465.00 | (3%) 142.93K to 139.07K | |
| 17-Jul-24 7:37 PM View: | Gitlab Inc. (GTLB) | 17-Jul-24 | Sale (Planned) | 2,402 | $56.25 | $135,112.00 | (2%) 145.34K to 142.93K | |
| 25-Jun-24 5:01 PM View: | Gitlab Inc. (GTLB) | 22-Jun-24 | Grant | 37,670 | -- | -- | 35% 107.67K to 145.34K | |
| 20-Jun-24 5:49 PM View: | Gitlab Inc. (GTLB) | 17-Jun-24 | Payment of Exercise | 4,399 | $43.59 | $191,752.00 | (4%) 112.06K to 107.67K | |
| 01-Apr-24 6:31 PM View: | Gitlab Inc. (GTLB) | 28-Mar-24 | Grant | 56,218 | -- | -- | 102% 55.15K to 111.37K | |
| 25-Mar-24 4:26 PM View: | Gitlab Inc. (GTLB) | 21-Mar-24 | Market Sale (Planned) | 2,425 | $58.75 | $142,469.00 | (4%) 57.58K to 55.15K | (24%) |
| 20-Mar-24 6:48 PM View: | Gitlab Inc. (GTLB) | 18-Mar-24 | Payment of Exercise | 2,557 | $54.58 | $139,561.00 | (4%) 60.13K to 57.58K | |
| 12-Feb-24 4:37 PM View: | Gitlab Inc. (GTLB) | 08-Feb-24 | Conversion | 30,543 | -- | -- | 51% 60.13K to 90.67K | |
| 12-Feb-24 4:37 PM View: | Gitlab Inc. (GTLB) | 08-Feb-24 | Sale (Planned) | 30,543 | $75.11 | $2,294,080.00 | (34%) 90.67K to 60.13K | |
| 01-Feb-24 6:48 PM View: | Gitlab Inc. (GTLB) | 30-Jan-24 | Conversion | 15,712 | -- | -- | 26% 60.13K to 75.84K | |
| 01-Feb-24 6:48 PM View: | Gitlab Inc. (GTLB) | 30-Jan-24 | Sale (Planned) | 15,712 | $75.02 | $1,178,710.00 | (21%) 75.84K to 60.13K | |
| 18-Jan-24 7:29 PM View: | Gitlab Inc. (GTLB) | 18-Jan-24 | Conversion | 45,855 | -- | -- | 76% 60.13K to 105.99K | |
| 18-Jan-24 7:29 PM View: | Gitlab Inc. (GTLB) | 18-Jan-24 | Sale (Planned) | 45,855 | $65.66 | $3,010,840.00 | (43%) 105.99K to 60.13K | |
| 18-Jan-24 7:29 PM View: | Gitlab Inc. (GTLB) | 17-Jan-24 | Conversion | 400 | -- | -- | < 1% 61.44K to 61.84K | |
| 18-Jan-24 7:29 PM View: | Gitlab Inc. (GTLB) | 17-Jan-24 | Sale (Planned) | 1,704 | $65.00 | $110,760.00 | (3%) 61.84K to 60.13K | |
| 03-Jan-24 4:18 PM View: | Gitlab Inc. (GTLB) | 29-Dec-23 | Conversion | 50,000 | -- | -- | 48% 105.05K to 155.04K | |
| 03-Jan-24 4:18 PM View: | Gitlab Inc. (GTLB) | 29-Dec-23 | Sale (Planned) | 93,609 | $63.36 | $5,931,330.00 | (60%) 155.04K to 61.44K | |
| 20-Dec-23 4:20 PM View: | Gitlab Inc. (GTLB) | 18-Dec-23 | Payment of Exercise | 1,929 | $63.51 | $122,511.00 | (2%) 106.97K to 105.05K | (15%) |
| 19-Sep-23 5:35 PM View: | Gitlab Inc. (GTLB) | 18-Sep-23 | Payment of Exercise | 1,754 | $47.94 | $84,086.80 | (2%) 108.73K to 106.97K | |
| 21-Jun-23 7:19 PM View: | Gitlab Inc. (GTLB) | 16-Jun-23 | Payment of Exercise | 1,783 | $51.68 | $92,145.40 | (2%) 110.51K to 108.73K | |
| 03-Apr-23 5:59 PM View: | Gitlab Inc. (GTLB) | 30-Mar-23 | Grant | 55,000 | -- | -- | 100% 54.86K to 109.86K | |
| 20-Mar-23 4:31 PM View: | Gitlab Inc. (GTLB) | 16-Mar-23 | Payment of Exercise | 639 | $34.89 | $22,294.70 | (1%) 55.5K to 54.86K | |
| 20-Dec-22 6:14 PM View: | Gitlab Inc. (GTLB) | 16-Dec-22 | Payment of Exercise | 541 | $48.86 | $26,433.30 | (< 1%) 56.04K to 55.5K | |
| 20-Sep-22 6:07 PM View: | Gitlab Inc. (GTLB) | 16-Sep-22 | Payment of Exercise | 560 | $57.48 | $32,188.80 | (1%) 55.95K to 55.39K | |
| 22-Jun-22 8:29 PM View: | Gitlab Inc. (GTLB) | 17-Jun-22 | Grant | 24,712 | -- | -- | 79% 31.23K to 55.95K | |
| 04-Jan-22 4:30 PM View: | Gitlab Inc. (GTLB) | 30-Dec-21 | Conversion | 31,235 | -- | -- | 100% 0 to 31.23K | |
| 20-Feb-18 6:15 PM View: | New Relic, Inc. (NEWR) | 16-Feb-18 | Market Option Sale | 637 | $69.00 | $43,955.30 | (26%) 2.41K to 1.77K | (42%) |
| 15-Feb-18 8:32 PM View: | New Relic, Inc. (NEWR) | 15-Feb-18 | Option Exercise | 8,401 | $13.85 | $116,384.00 | 1456% 0.58K to 8.98K | |
| 20-Feb-18 6:15 PM View: | New Relic, Inc. (NEWR) | 15-Feb-18 | Option Exercise | 1,831 | -- | -- | 317% 0.58K to 2.41K | |
| 15-Feb-18 8:32 PM View: | New Relic, Inc. (NEWR) | 15-Feb-18 | Market Option Sale (Planned) | 8,401 | $69.89 | $587,116.00 | (94%) 8.98K to 0.58K | (40%) |
| 07-Feb-18 5:36 PM View: | New Relic, Inc. (NEWR) | 07-Feb-18 | Option Exercise | 2,318 | $44.58 | $103,336.00 | 402% 0.58K to 2.9K | |
| 07-Feb-18 5:36 PM View: | New Relic, Inc. (NEWR) | 07-Feb-18 | Market Option Sale (Planned) | 2,318 | $62.81 | $145,594.00 | (80%) 2.9K to 0.58K | (56%) |
| 30-Jan-18 6:47 PM View: | New Relic, Inc. (NEWR) | 29-Jan-18 | Option Exercise | 1 | $44.58 | $44.58 | < 1% 0.58K to 0.58K | |
| 30-Jan-18 6:47 PM View: | New Relic, Inc. (NEWR) | 29-Jan-18 | Market Option Sale (Planned) | 1 | $62.81 | $62.81 | (< 1%) 0.58K to 0.58K | (56%) |
| 20-Dec-17 4:52 PM View: | New Relic, Inc. (NEWR) | 20-Dec-17 | Market Sale (Planned) | 372 | $59.30 | $22,059.60 | (39%) 0.95K to 0.58K | (65%) |
| 19-Dec-17 4:32 PM View: | New Relic, Inc. (NEWR) | 18-Dec-17 | Market Option Sale | 416 | $59.22 | $24,635.50 | (30%) 1.36K to 0.95K | (66%) |
| 19-Dec-17 4:32 PM View: | New Relic, Inc. (NEWR) | 15-Dec-17 | Option Exercise | 2,363 | $15.33 | $36,225.00 | 410% 0.58K to 2.94K | |
| 19-Dec-17 4:32 PM View: | New Relic, Inc. (NEWR) | 15-Dec-17 | Market Option Sale (Planned) | 1,575 | $58.90 | $92,767.50 | (54%) 2.94K to 1.36K | (66%) |
| 20-Nov-17 6:31 PM View: | New Relic, Inc. (NEWR) | 20-Nov-17 | Market Sale (Planned) | 1,144 | $55.13 | $63,068.70 | (66%) 1.72K to 0.58K | (78%) |
| 16-Nov-17 6:16 PM View: | New Relic, Inc. (NEWR) | 16-Nov-17 | Market Option Sale | 688 | $55.43 | $38,133.20 | (29%) 2.41K to 1.72K | (77%) |
| 16-Nov-17 6:16 PM View: | New Relic, Inc. (NEWR) | 15-Nov-17 | Option Exercise | 2,941 | $11.58 | $34,057.40 | 510% 0.58K to 3.52K | |
| 16-Nov-17 6:16 PM View: | New Relic, Inc. (NEWR) | 15-Nov-17 | Market Option Sale (Planned) | 1,109 | $53.83 | $59,697.50 | (32%) 3.52K to 2.41K | (82%) |
| 10-Oct-17 7:48 PM View: | New Relic, Inc. (NEWR) | 06-Oct-17 | Option Exercise | 1,109 | $30.71 | $34,057.40 | 192% 0.58K to 1.69K | |
| 10-Oct-17 7:48 PM View: | New Relic, Inc. (NEWR) | 06-Oct-17 | Market Option Sale (Planned) | 1,109 | $51.33 | $56,925.00 | (66%) 1.69K to 0.58K | (91%) |
| 03-Oct-17 4:02 PM View: | New Relic, Inc. (NEWR) | 02-Oct-17 | Option Exercise | 445 | $25.86 | $11,507.70 | 77% 0.58K to 1.02K | |
| 03-Oct-17 4:02 PM View: | New Relic, Inc. (NEWR) | 02-Oct-17 | Market Option Sale (Planned) | 445 | $49.89 | $22,201.00 | (44%) 1.02K to 0.58K | (97%) |
| 20-Sep-17 5:36 PM View: | New Relic, Inc. (NEWR) | 20-Sep-17 | Market Sale (Planned) | 488 | $48.59 | $23,711.90 | (46%) 1.06K to 0.58K | (102%) |
| 18-Sep-17 6:19 PM View: | New Relic, Inc. (NEWR) | 18-Sep-17 | Market Option Sale | 299 | $48.32 | $14,447.50 | (22%) 1.36K to 1.06K | (103%) |
| 18-Sep-17 6:19 PM View: | New Relic, Inc. (NEWR) | 15-Sep-17 | Option Exercise | 1,837 | $13.15 | $24,150.00 | 318% 0.58K to 2.41K |