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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-24 7:11 PM View:  | Klaviyo, Inc. (KVYO) | 11-Jun-24 | Grant | 8,532 | -- | -- | 100% 0 to 8.53K | |
| 29-May-24 6:16 PM View: | Nerdwallet, Inc. (NRDS) | 24-May-24 | Sale (Planned) | 5,897 | $13.70 | $80,788.90 | (14%) 42.0K to 36.1K | |
| 23-May-24 5:38 PM View: | Klaviyo, Inc. (KVYO) | 22-May-24 | Conversion | 13,000 | -- | -- | 100% 0 to 13.0K | |
| 23-May-24 5:38 PM View: | Klaviyo, Inc. (KVYO) | 22-May-24 | Sale (Planned) | 13,000 | $24.65 | $320,450.00 | (100%) 13.0K to 0 | |
| 16-May-24 5:28 PM View: | Nerdwallet, Inc. (NRDS) | 14-May-24 | Grant | 11,061 | -- | -- | 36% 30.93K to 42.0K | |
| 22-Sep-23 4:08 PM View: | Klaviyo, Inc. (KVYO) | 22-Sep-23 | Sale | 12,000 | $28.32 | $339,862.00 | (100%) 12.0K to 0 | (19%) |
| 26-May-23 5:30 PM View: | Nerdwallet, Inc. (NRDS) | 24-May-23 | Grant | 15,120 | -- | -- | 96% 15.81K to 30.93K | |
| 26-May-22 5:49 PM View: | Nerdwallet, Inc. (NRDS) | 25-May-22 | Grant | 15,815 | -- | -- | 100% 0 to 15.81K | |
| 17-Nov-20 6:20 PM View: | Smartsheet Inc (SMAR) | 13-Nov-20 | Payment of Exercise | 463 | $52.20 | $24,168.60 | (< 1%) 220.0K to 219.53K | |
| 17-Nov-20 6:20 PM View: | Smartsheet Inc (SMAR) | 13-Nov-20 | Option Exercise | 1,176 | -- | -- | < 1% 218.82K to 220.0K | |
| 20-Oct-20 4:54 PM View: | Smartsheet Inc (SMAR) | 19-Oct-20 | Option Exercise | 24,000 | $2.72 | $65,280.00 | 11% 218.82K to 242.82K | |
| 20-Oct-20 4:54 PM View: | Smartsheet Inc (SMAR) | 19-Oct-20 | Planned Option Sale | 24,000 | $57.91 | $1,389,830.00 | (10%) 242.82K to 218.82K | |
| 02-Oct-20 5:11 PM View: | Smartsheet Inc (SMAR) | 01-Oct-20 | Option Exercise | 44,000 | $2.72 | $119,680.00 | 25% 174.82K to 218.82K | |
| 18-Sep-20 7:01 PM View: | Smartsheet Inc (SMAR) | 17-Sep-20 | Option Exercise | 24,000 | $2.72 | $65,280.00 | 14% 174.82K to 198.82K | |
| 18-Sep-20 7:01 PM View: | Smartsheet Inc (SMAR) | 17-Sep-20 | Planned Option Sale | 24,000 | $44.63 | $1,071,020.00 | (12%) 198.82K to 174.82K | |
| 18-Aug-20 8:25 PM View: | Smartsheet Inc (SMAR) | 14-Aug-20 | Payment of Exercise | 463 | $43.24 | $20,020.10 | (< 1%) 175.28K to 174.82K | |
| 18-Aug-20 8:25 PM View: | Smartsheet Inc (SMAR) | 14-Aug-20 | Option Exercise | 1,176 | -- | -- | < 1% 174.11K to 175.28K | |
| 12-Aug-20 7:08 PM View: | Smartsheet Inc (SMAR) | 11-Aug-20 | Option Exercise | 91,542 | $2.72 | $248,994.00 | 111% 82.57K to 174.11K | |
| 21-Jul-20 6:28 PM View: | Smartsheet Inc (SMAR) | 17-Jul-20 | Option Exercise | 24,000 | $2.72 | $65,280.00 | 29% 82.57K to 106.57K | |
| 21-Jul-20 6:28 PM View: | Smartsheet Inc (SMAR) | 17-Jul-20 | Planned Option Sale | 24,000 | $45.58 | $1,093,970.00 | (23%) 106.57K to 82.57K | |
| 19-Jun-20 8:06 PM View: | Smartsheet Inc (SMAR) | 19-Jun-20 | Option Exercise | 24,000 | $2.72 | $65,280.00 | 29% 82.57K to 106.57K | |
| 19-Jun-20 8:06 PM View: | Smartsheet Inc (SMAR) | 19-Jun-20 | Planned Option Sale | 24,000 | $51.01 | $1,224,280.00 | (23%) 106.57K to 82.57K | |
| 19-May-20 8:01 PM View: | Smartsheet Inc (SMAR) | 15-May-20 | Payment of Exercise | 463 | $52.87 | $24,478.80 | (< 1%) 83.03K to 82.57K | |
| 19-May-20 8:01 PM View: | Smartsheet Inc (SMAR) | 15-May-20 | Option Exercise | 1,176 | -- | -- | 1% 81.85K to 83.03K | |
| 01-May-20 8:04 PM View: | Smartsheet Inc (SMAR) | 30-Apr-20 | Option Exercise | 24,000 | $2.72 | $65,280.00 | 29% 81.85K to 105.85K | |
| 01-May-20 8:04 PM View: | Smartsheet Inc (SMAR) | 30-Apr-20 | Planned Option Sale | 24,000 | $53.10 | $1,274,460.00 | (23%) 105.85K to 81.85K | |
| 02-Apr-20 7:58 PM View: | Smartsheet Inc (SMAR) | 31-Mar-20 | Option Exercise | 25,000 | $2.72 | $68,000.00 | 31% 81.85K to 106.85K | |
| 02-Apr-20 7:58 PM View: | Smartsheet Inc (SMAR) | 31-Mar-20 | Planned Option Sale | 25,000 | $43.35 | $1,083,730.00 | (23%) 106.85K to 81.85K | |
| 19-Feb-20 8:57 PM View: | Smartsheet Inc (SMAR) | 18-Feb-20 | Payment of Exercise | 1,852 | $50.04 | $92,674.10 | (2%) 83.05K to 81.2K | |
| 19-Feb-20 8:57 PM View: | Smartsheet Inc (SMAR) | 15-Feb-20 | Option Exercise | 4,704 | -- | -- | 6% 78.35K to 83.05K | |
| 31-Jan-20 7:45 PM View: | Smartsheet Inc (SMAR) | 31-Jan-20 | Option Exercise | 25,000 | -- | -- | 32% 78.34K to 103.34K | |
| 31-Jan-20 7:45 PM View: | Smartsheet Inc (SMAR) | 31-Jan-20 | Planned Option Sale | 25,000 | $48.34 | $1,208,540.00 | (24%) 103.34K to 78.34K | |
| 04-Oct-19 6:22 PM View: | Smartsheet Inc (SMAR) | 03-Oct-19 | Option Exercise | 50,000 | -- | -- | 64% 78.34K to 128.34K | |
| 04-Oct-19 6:22 PM View: | Smartsheet Inc (SMAR) | 03-Oct-19 | Option Sale | 50,000 | $37.07 | $1,853,320.00 | (39%) 128.34K to 78.34K | |
| 23-Sep-19 6:29 PM View: | Smartsheet Inc (SMAR) | 19-Sep-19 | Conversion | 75,945 | -- | -- | 3174% 2.39K to 78.34K | |
| 11-Sep-19 8:12 PM View: | Smartsheet Inc (SMAR) | 11-Sep-19 | Conversion | 125,000 | -- | -- | 5224% 2.39K to 127.39K | |
| 11-Sep-19 8:12 PM View: | Smartsheet Inc (SMAR) | 11-Sep-19 | Sale | 125,000 | $38.76 | $4,845,000.00 | (98%) 127.39K to 2.39K | |
| 11-Sep-19 8:12 PM View: | Smartsheet Inc (SMAR) | 09-Sep-19 | Conversion | 10,000 | -- | -- | 418% 2.39K to 12.39K | |
| 11-Sep-19 8:12 PM View: | Smartsheet Inc (SMAR) | 09-Sep-19 | Sale (Planned) | 10,000 | $40.49 | $404,900.00 | (81%) 12.39K to 2.39K | |
| 05-Aug-19 7:23 PM View: | Smartsheet Inc (SMAR) | 01-Aug-19 | Conversion | 20,000 | -- | -- | 836% 2.39K to 22.39K | |
| 05-Aug-19 7:23 PM View: | Smartsheet Inc (SMAR) | 01-Aug-19 | Sale (Planned) | 20,000 | $49.92 | $998,400.00 | (89%) 22.39K to 2.39K | |
| 03-Jul-19 3:55 PM View: | Smartsheet Inc (SMAR) | 01-Jul-19 | Conversion | 20,000 | -- | -- | 836% 2.39K to 22.39K | |
| 03-Jul-19 3:55 PM View: | Smartsheet Inc (SMAR) | 01-Jul-19 | Sale (Planned) | 20,000 | $49.18 | $983,600.00 | (89%) 22.39K to 2.39K | |
| 12-Jun-19 8:15 PM View: | Smartsheet Inc (SMAR) | 10-Jun-19 | Conversion | 20,000 | -- | -- | 836% 2.39K to 22.39K | |
| 12-Jun-19 8:15 PM View: | Smartsheet Inc (SMAR) | 10-Jun-19 | Sale (Planned) | 20,000 | $44.69 | $893,900.00 | (89%) 22.39K to 2.39K | |
| 14-May-19 7:39 PM View: | Smartsheet Inc (SMAR) | 10-May-19 | Conversion | 10,000 | -- | -- | 418% 2.39K to 12.39K | |
| 14-May-19 7:39 PM View: | Smartsheet Inc (SMAR) | 10-May-19 | Market Sale (Planned) | 10,000 | $41.00 | $410,000.00 | (81%) 12.39K to 2.39K | |
| 26-Mar-19 5:42 PM View: | Smartsheet Inc (SMAR) | 22-Mar-19 | Conversion | 100,000 | -- | -- | 6803% 1.47K to 101.47K | |
| 26-Mar-19 5:42 PM View: | Smartsheet Inc (SMAR) | 22-Mar-19 | Market Sale (Planned) | 100,000 | $42.63 | $4,262,910.00 | (99%) 101.47K to 1.47K |