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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 6:12 PM View:  | Klaviyo, Inc. (KVYO) | 18-Nov-24 | Conversion | 4,536 | -- | -- | 2% 186.78K to 191.32K | |
| 19-Nov-24 6:12 PM View: | Klaviyo, Inc. (KVYO) | 18-Nov-24 | Sale (Planned) | 4,536 | $34.56 | $156,764.00 | (2%) 191.32K to 186.78K | |
| 19-Nov-24 6:12 PM View: | Klaviyo, Inc. (KVYO) | 15-Nov-24 | Conversion | 22,957 | -- | -- | 12% 192.49K to 215.44K | |
| 19-Nov-24 6:12 PM View: | Klaviyo, Inc. (KVYO) | 15-Nov-24 | Payment of Exercise | 28,660 | $35.16 | $1,007,690.00 | (13%) 215.44K to 186.78K | |
| 18-Sep-24 5:39 PM View: | Klaviyo, Inc. (KVYO) | 16-Sep-24 | Conversion | 18,114 | -- | -- | 9% 192.49K to 210.6K | |
| 18-Sep-24 5:39 PM View: | Klaviyo, Inc. (KVYO) | 16-Sep-24 | Sale (Planned) | 18,114 | $31.24 | $565,881.00 | (9%) 210.6K to 192.49K | |
| 27-Aug-24 5:26 PM View: | Dynatrace, Inc. (DT) | 23-Aug-24 | Grant | 3,981 | -- | -- | 24% 16.89K to 20.87K | |
| 16-Aug-24 7:46 PM View: | Klaviyo, Inc. (KVYO) | 16-Aug-24 | Conversion | 18,114 | -- | -- | 9% 192.49K to 210.6K | |
| 16-Aug-24 7:46 PM View: | Klaviyo, Inc. (KVYO) | 16-Aug-24 | Sale (Planned) | 18,114 | $31.67 | $573,670.00 | (9%) 210.6K to 192.49K | |
| 16-Aug-24 7:46 PM View: | Klaviyo, Inc. (KVYO) | 15-Aug-24 | Conversion | 92,033 | -- | -- | 46% 198.2K to 290.24K | |
| 16-Aug-24 7:46 PM View: | Klaviyo, Inc. (KVYO) | 15-Aug-24 | Payment of Exercise | 97,748 | $31.83 | $3,111,320.00 | (34%) 290.24K to 192.49K | |
| 17-May-24 4:36 PM View: | Klaviyo, Inc. (KVYO) | 15-May-24 | Payment of Exercise | 5,715 | $24.80 | $141,732.00 | (3%) 203.92K to 198.2K | |
| 17-Apr-24 4:21 PM View: | Klaviyo, Inc. (KVYO) | 15-Apr-24 | Grant | 203,918 | -- | -- | 100% 0 to 203.92K | |
| 25-Aug-23 4:16 PM View: | Dynatrace, Inc. (DT) | 23-Aug-23 | Grant | 4,290 | -- | -- | 34% 12.6K to 16.89K | |
| 26-Aug-22 4:25 PM View: | Dynatrace, Inc. (DT) | 24-Aug-22 | Grant | 5,190 | -- | -- | 70% 7.41K to 12.6K | |
| 30-Aug-21 4:18 PM View: | Dynatrace, Inc. (DT) | 26-Aug-21 | Grant | 510 | -- | -- | 7% 6.9K to 7.41K |