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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 4:15 PM View:  | Pure Storage, Inc. (PSTG) | 19-Nov-24 | Private Sale (Planned) | 100,000 | $49.58 | $4,957,550.00 | (< 1%) 13.75M to 13.65M | |
| 08-Oct-24 4:36 PM View: | Pure Storage, Inc. (PSTG) | 04-Oct-24 | Private Sale (Planned) | 100,000 | $51.01 | $5,100,670.00 | (< 1%) 14.05M to 13.95M | |
| 23-Sep-24 4:08 PM View: | Pure Storage, Inc. (PSTG) | 20-Sep-24 | Payment of Exercise | 11,485 | $49.75 | $571,379.00 | (< 1%) 14.06M to 14.05M | |
| 23-Sep-24 4:08 PM View: | Pure Storage, Inc. (PSTG) | 19-Sep-24 | Private Sale (Planned) | 100,000 | $49.94 | $4,993,630.00 | (< 1%) 14.16M to 14.06M | |
| 05-Sep-24 4:26 PM View: | Pure Storage, Inc. (PSTG) | 04-Sep-24 | Private Sale (Planned) | 100,000 | $47.41 | $4,741,000.00 | (< 1%) 14.26M to 14.16M | |
| 21-Aug-24 4:45 PM View: | Pure Storage, Inc. (PSTG) | 20-Aug-24 | Private Sale (Planned) | 100,000 | $61.76 | $6,176,000.00 | (< 1%) 14.36M to 14.26M | |
| 07-Aug-24 5:50 PM View: | Pure Storage, Inc. (PSTG) | 05-Aug-24 | Private Sale (Planned) | 100,000 | $52.39 | $5,239,420.00 | (< 1%) 14.46M to 14.36M | |
| 22-Jul-24 4:12 PM View: | Pure Storage, Inc. (PSTG) | 18-Jul-24 | Private Sale (Planned) | 100,000 | $59.50 | $5,950,000.00 | (< 1%) 14.56M to 14.46M | |
| 24-Jun-24 4:52 PM View: | Pure Storage, Inc. (PSTG) | 20-Jun-24 | Payment of Exercise | 11,486 | $68.35 | $785,068.00 | (< 1%) 14.57M to 14.56M | |
| 19-Apr-24 4:12 PM View: | Pure Storage, Inc. (PSTG) | 17-Apr-24 | Gift | 1,000,000 | -- | -- | 7% 14.57M to 15.57M | |
| 19-Apr-24 4:12 PM View: | Pure Storage, Inc. (PSTG) | 17-Apr-24 | Gift | 1,000,000 | -- | -- | (6%) 15.57M to 14.57M | |
| 22-Mar-24 6:08 PM View: | Pure Storage, Inc. (PSTG) | 20-Mar-24 | Payment of Exercise | 34,682 | $49.78 | $1,726,470.00 | (< 1%) 14.61M to 14.57M | |
| 15-Mar-24 5:30 PM View: | Pure Storage, Inc. (PSTG) | 13-Mar-24 | Grant | 113,470 | -- | -- | < 1% 14.49M to 14.61M | |
| 11-Jan-24 5:01 PM View: | Pure Storage, Inc. (PSTG) | 09-Jan-24 | Payment of Exercise | 228,121 | $37.28 | $8,504,350.00 | (2%) 14.72M to 14.49M | |
| 11-Jan-24 5:01 PM View: | Pure Storage, Inc. (PSTG) | 09-Jan-24 | Option Exercise | 499,329 | $2.98 | $1,488,000.00 | 4% 14.22M to 14.72M | |
| 22-Dec-23 4:16 PM View: | Pure Storage, Inc. (PSTG) | 20-Dec-23 | Payment of Exercise | 15,309 | $36.71 | $561,993.00 | (< 1%) 14.24M to 14.22M | |
| 22-Sep-23 4:10 PM View: | Pure Storage, Inc. (PSTG) | 20-Sep-23 | Payment of Exercise | 15,311 | $35.98 | $550,890.00 | (< 1%) 14.25M to 14.24M | |
| 22-Jun-23 9:00 PM View: | Pure Storage, Inc. (PSTG) | 20-Jun-23 | Payment of Exercise | 15,309 | $37.74 | $577,762.00 | (< 1%) 14.27M to 14.25M | |
| 22-Mar-23 7:19 PM View: | Pure Storage, Inc. (PSTG) | 20-Mar-23 | Payment of Exercise | 37,300 | $24.05 | $897,065.00 | (< 1%) 14.3M to 14.27M | |
| 16-Mar-23 10:00 PM View: | Pure Storage, Inc. (PSTG) | 14-Mar-23 | Grant | 159,543 | -- | -- | 1% 14.15M to 14.3M | |
| 22-Dec-22 5:00 PM View: | Pure Storage, Inc. (PSTG) | 20-Dec-22 | Payment of Exercise | 17,030 | $27.52 | $468,666.00 | (< 1%) 14.16M to 14.15M | |
| 22-Sep-22 5:00 PM View: | Pure Storage, Inc. (PSTG) | 20-Sep-22 | Payment of Exercise | 17,030 | $28.14 | $479,224.00 | (< 1%) 14.18M to 14.16M | |
| 22-Jun-22 5:33 PM View: | Pure Storage, Inc. (PSTG) | 20-Jun-22 | Payment of Exercise | 17,029 | $25.33 | $431,345.00 | (< 1%) 14.2M to 14.18M | |
| 22-Mar-22 7:09 PM View: | Pure Storage, Inc. (PSTG) | 20-Mar-22 | Payment of Exercise | 44,050 | $34.55 | $1,521,930.00 | (< 1%) 14.24M to 14.2M | |
| 17-Mar-22 5:01 PM View: | Pure Storage, Inc. (PSTG) | 15-Mar-22 | Grant | 210,967 | -- | -- | 2% 14.03M to 14.24M | |
| 22-Dec-21 5:00 PM View: | Pure Storage, Inc. (PSTG) | 20-Dec-21 | Payment of Exercise | 13,444 | $32.09 | $431,418.00 | (< 1%) 14.04M to 14.03M | |
| 22-Sep-21 10:00 PM View: | Pure Storage, Inc. (PSTG) | 20-Sep-21 | Payment of Exercise | 13,445 | $26.27 | $353,200.00 | (< 1%) 14.06M to 14.04M | |
| 22-Jun-21 7:46 PM View: | Pure Storage, Inc. (PSTG) | 20-Jun-21 | Payment of Exercise | 13,444 | $18.91 | $254,226.00 | (< 1%) 14.07M to 14.06M | |
| 23-Mar-21 6:04 PM View: | Pure Storage, Inc. (PSTG) | 20-Mar-21 | Payment of Exercise | 39,920 | $22.30 | $890,216.00 | (< 1%) 14.11M to 14.07M | |
| 19-Feb-21 6:58 PM View: | Pure Storage, Inc. (PSTG) | 18-Feb-21 | Grant | 201,170 | -- | -- | 1% 13.91M to 14.11M | |
| 23-Dec-20 5:00 PM View: | Pure Storage, Inc. (PSTG) | 21-Dec-20 | Payment of Exercise | 11,393 | $22.47 | $256,001.00 | (< 1%) 13.92M to 13.91M | |
| 23-Dec-20 5:00 PM View: | Pure Storage, Inc. (PSTG) | 17-Dec-20 | Gift | 178,033 | -- | -- | 1% 13.92M to 14.1M | |
| 23-Dec-20 5:00 PM View: | Pure Storage, Inc. (PSTG) | 17-Dec-20 | Gift | 178,033 | -- | -- | (1%) 14.1M to 13.92M | |
| 23-Dec-20 5:00 PM View: | Pure Storage, Inc. (PSTG) | 15-Dec-20 | Gift | 851,967 | -- | -- | 6% 13.92M to 14.77M | |
| 23-Dec-20 5:00 PM View: | Pure Storage, Inc. (PSTG) | 15-Dec-20 | Gift | 851,967 | -- | -- | (6%) 14.77M to 13.92M | |
| 23-Sep-20 6:00 PM View: | Pure Storage, Inc. (PSTG) | 21-Sep-20 | Payment of Exercise | 11,395 | $14.48 | $165,000.00 | (< 1%) 13.93M to 13.92M | (8%) |
| 22-Jun-20 9:45 PM View: | Pure Storage, Inc. (PSTG) | 20-Jun-20 | Payment of Exercise | 10,778 | $17.28 | $186,244.00 | (< 1%) 13.94M to 13.93M | |
| 06-Apr-20 6:48 PM View: | Pure Storage, Inc. (PSTG) | 05-Apr-20 | Payment of Exercise | 3,393 | $10.62 | $36,033.70 | (< 1%) 13.95M to 13.94M | |
| 06-Apr-20 6:48 PM View: | Pure Storage, Inc. (PSTG) | 02-Apr-20 | Option Exercise | 100,671 | $2.98 | $300,000.00 | < 1% 13.84M to 13.95M | |
| 27-Mar-20 9:54 PM View: | Pure Storage, Inc. (PSTG) | 20-Mar-20 | Payment of Exercise | 18,685 | $10.21 | $190,774.00 | (< 1%) 13.86M to 13.84M | |
| 07-Jan-20 6:05 PM View: | Pure Storage, Inc. (PSTG) | 05-Jan-20 | Payment of Exercise | 3,865 | $17.42 | $67,328.30 | (< 1%) 13.89M to 13.89M | |
| 23-Dec-19 8:33 PM View: | Pure Storage, Inc. (PSTG) | 20-Dec-19 | Payment of Exercise | 6,282 | $17.01 | $106,857.00 | (< 1%) 13.9M to 13.89M | |
| 09-Oct-19 6:00 PM View: | Pure Storage, Inc. (PSTG) | 07-Oct-19 | Payment of Exercise | 4,864 | $16.33 | $79,429.10 | (< 1%) 13.9M to 13.9M | 4% |
| 23-Sep-19 7:26 PM View: | Pure Storage, Inc. (PSTG) | 20-Sep-19 | Payment of Exercise | 6,261 | $17.67 | $110,632.00 | (< 1%) 13.91M to 13.9M | |
| 09-Jul-19 5:19 PM View: | Pure Storage, Inc. (PSTG) | 05-Jul-19 | Payment of Exercise | 4,864 | $15.59 | $75,829.80 | (< 1%) 13.92M to 13.91M | (< 1%) |
| 21-Jun-19 5:12 PM View: | Pure Storage, Inc. (PSTG) | 20-Jun-19 | Payment of Exercise | 6,262 | $16.20 | $101,444.00 | (< 1%) 13.92M to 13.92M | 4% |
| 09-Apr-19 6:14 PM View: | Pure Storage, Inc. (PSTG) | 05-Apr-19 | Payment of Exercise | 4,865 | $22.76 | $110,727.00 | (< 1%) 13.93M to 13.92M | (2%) |
| 21-Mar-19 5:00 PM View: | Pure Storage, Inc. (PSTG) | 20-Mar-19 | Grant | 150,548 | -- | -- | 1% 13.8M to 13.95M | |
| 21-Mar-19 5:00 PM View: | Pure Storage, Inc. (PSTG) | 20-Mar-19 | Payment of Exercise | 20,120 | $21.01 | $422,721.00 | (< 1%) 13.95M to 13.93M | |
| 09-Jan-19 4:52 PM View: | Pure Storage, Inc. (PSTG) | 07-Jan-19 | Payment of Exercise | 3,904 | $15.75 | $61,488.00 | (< 1%) 13.79M to 13.79M | (22%) |