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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 9:08 PM View:  | Salesforce.com (CRM) | 23-Sep-24 | Option Sale | 942 | $264.78 | $249,424.00 | (2%) 52.98K to 52.04K | |
| 23-Sep-24 9:08 PM View: | Salesforce.com (CRM) | 22-Sep-24 | Option Exercise | 1,875 | -- | -- | 4% 51.11K to 52.98K | |
| 23-Jul-24 7:46 PM View: | Salesforce.com (CRM) | 23-Jul-24 | Option Sale | 897 | $255.78 | $229,434.00 | (2%) 52.01K to 51.11K | |
| 23-Jul-24 7:46 PM View: | Salesforce.com (CRM) | 22-Jul-24 | Option Exercise | 1,785 | -- | -- | 4% 50.22K to 52.01K | |
| 24-Jun-24 7:46 PM View: | Salesforce.com (CRM) | 24-Jun-24 | Option Sale | 942 | $242.32 | $228,269.00 | (2%) 51.16K to 50.22K | |
| 24-Jun-24 7:46 PM View: | Salesforce.com (CRM) | 22-Jun-24 | Option Exercise | 1,873 | -- | -- | 4% 49.29K to 51.16K | |
| 23-Apr-24 9:18 PM View: | Salesforce.com (CRM) | 23-Apr-24 | Option Sale | 4,096 | $273.15 | $1,118,830.00 | (8%) 53.39K to 49.29K | |
| 23-Apr-24 9:18 PM View: | Salesforce.com (CRM) | 22-Apr-24 | Option Exercise | 8,155 | -- | -- | 18% 45.23K to 53.39K | |
| 17-Apr-24 6:40 PM View: | Salesforce.com (CRM) | 16-Apr-24 | Private Sale | 5,864 | $274.77 | $1,611,270.00 | (11%) 51.09K to 45.23K | |
| 10-Apr-24 5:16 PM View: | Salesforce.com (CRM) | 09-Apr-24 | Grant | 11,679 | -- | -- | 30% 39.42K to 51.09K | |
| 26-Mar-24 8:43 PM View: | Salesforce.com (CRM) | 25-Mar-24 | Option Sale | 942 | $305.46 | $287,741.00 | (2%) 40.36K to 39.42K | |
| 26-Mar-24 8:43 PM View: | Salesforce.com (CRM) | 22-Mar-24 | Option Exercise | 1,875 | -- | -- | 5% 38.48K to 40.36K | |
| 22-Mar-24 8:03 PM View: | Salesforce.com (CRM) | 22-Mar-24 | Option Exercise | 7,075 | $193.48 | $1,368,840.00 | 18% 38.48K to 45.56K | |
| 22-Mar-24 8:03 PM View: | Salesforce.com (CRM) | 22-Mar-24 | Planned Option Sale | 7,075 | $309.32 | $2,188,440.00 | (16%) 45.56K to 38.48K | |
| 23-Feb-24 4:17 PM View: | Salesforce.com (CRM) | 22-Feb-24 | Option Exercise | 7,075 | $193.47 | $1,368,780.00 | 18% 38.48K to 45.56K | |
| 23-Feb-24 4:17 PM View: | Salesforce.com (CRM) | 22-Feb-24 | Planned Option Sale | 7,075 | $292.50 | $2,069,440.00 | (16%) 45.56K to 38.48K | |
| 23-Jan-24 8:58 PM View: | Salesforce.com (CRM) | 23-Jan-24 | Option Sale | 510 | $278.71 | $142,141.00 | (1%) 38.99K to 38.48K | |
| 23-Jan-24 8:58 PM View: | Salesforce.com (CRM) | 22-Jan-24 | Option Exercise | 1,014 | -- | -- | 3% 37.98K to 38.99K | |
| 23-Jan-24 8:58 PM View: | Salesforce.com (CRM) | 22-Jan-24 | Option Exercise | 7,074 | $193.47 | $1,368,620.00 | 18% 38.99K to 46.07K | |
| 23-Jan-24 8:58 PM View: | Salesforce.com (CRM) | 22-Jan-24 | Planned Option Sale | 7,074 | $284.00 | $2,009,020.00 | (15%) 46.07K to 38.99K | |
| 03-Jan-24 7:56 PM View: | Salesforce.com (CRM) | 02-Jan-24 | Option Exercise | 2,536 | $215.17 | $545,671.00 | 7% 37.98K to 40.52K | 7% |
| 03-Jan-24 7:56 PM View: | Salesforce.com (CRM) | 02-Jan-24 | Planned Private Option Sale | 2,536 | $260.54 | $660,729.00 | (6%) 40.52K to 37.98K | |
| 29-Dec-23 7:09 PM View: | Salesforce.com (CRM) | 29-Dec-23 | Option Exercise | 12,249 | $215.73 | $2,642,450.00 | 32% 37.98K to 50.23K | 6% |
| 29-Dec-23 7:09 PM View: | Salesforce.com (CRM) | 29-Dec-23 | Planned Private Option Sale | 12,249 | $264.94 | $3,245,210.00 | (24%) 50.23K to 37.98K | |
| 26-Dec-23 9:27 PM View: | Salesforce.com (CRM) | 26-Dec-23 | Option Sale | 942 | $265.39 | $250,002.00 | (2%) 38.92K to 37.98K | |
| 26-Dec-23 9:27 PM View: | Salesforce.com (CRM) | 22-Dec-23 | Option Exercise | 1,873 | -- | -- | 5% 37.05K to 38.92K | |
| 26-Dec-23 9:27 PM View: | Salesforce.com (CRM) | 22-Dec-23 | Option Exercise | 2,627 | $154.14 | $404,926.00 | 7% 38.92K to 41.55K | |
| 26-Dec-23 9:27 PM View: | Salesforce.com (CRM) | 22-Dec-23 | Planned Option Sale | 2,627 | $267.00 | $701,409.00 | (6%) 41.55K to 38.92K | |
| 18-Dec-23 5:14 PM View: | Salesforce.com (CRM) | 15-Dec-23 | Option Exercise | 10,000 | $215.17 | $2,151,700.00 | 27% 37.05K to 47.05K | 7% |
| 18-Dec-23 5:14 PM View: | Salesforce.com (CRM) | 15-Dec-23 | Planned Private Option Sale | 10,000 | $255.61 | $2,556,100.00 | (21%) 47.05K to 37.05K | |
| 01-Dec-23 5:04 PM View: | Salesforce.com (CRM) | 30-Nov-23 | Option Exercise | 94,980 | $216.61 | $20,573,600.00 | 256% 37.05K to 132.03K | 6% |
| 01-Dec-23 5:04 PM View: | Salesforce.com (CRM) | 30-Nov-23 | Planned Private Option Sale | 94,980 | $250.00 | $23,745,000.00 | (72%) 132.03K to 37.05K | |
| 24-Nov-23 4:41 PM View: | Salesforce.com (CRM) | 22-Nov-23 | Option Exercise | 2,628 | $154.14 | $405,080.00 | 7% 37.05K to 39.68K | |
| 24-Nov-23 4:41 PM View: | Salesforce.com (CRM) | 22-Nov-23 | Planned Option Sale | 2,628 | $224.85 | $590,906.00 | (7%) 39.68K to 37.05K | |
| 06-Nov-23 5:11 PM View: | Salesforce.com (CRM) | 03-Nov-23 | Option Exercise | 2,627 | $154.14 | $404,926.00 | 7% 37.05K to 39.67K | |
| 06-Nov-23 5:11 PM View: | Salesforce.com (CRM) | 03-Nov-23 | Planned Option Sale | 2,627 | $210.00 | $551,670.00 | (7%) 39.67K to 37.05K | |
| 23-Oct-23 8:36 PM View: | Salesforce.com (CRM) | 23-Oct-23 | Option Sale | 510 | $200.98 | $102,497.00 | (1%) 37.56K to 37.05K | |
| 23-Oct-23 8:36 PM View: | Salesforce.com (CRM) | 22-Oct-23 | Option Exercise | 1,014 | -- | -- | 3% 36.54K to 37.56K | |
| 18-Oct-23 4:55 PM View: | Salesforce.com (CRM) | 17-Oct-23 | Option Exercise | 2,627 | $154.14 | $404,926.00 | 7% 36.54K to 39.17K | |
| 18-Oct-23 4:55 PM View: | Salesforce.com (CRM) | 17-Oct-23 | Planned Option Sale | 2,627 | $210.00 | $551,670.00 | (7%) 39.17K to 36.54K | |
| 25-Sep-23 8:10 PM View: | Salesforce.com (CRM) | 25-Sep-23 | Option Sale | 942 | $205.22 | $193,314.00 | (3%) 37.49K to 36.54K | |
| 25-Sep-23 8:10 PM View: | Salesforce.com (CRM) | 22-Sep-23 | Option Exercise | 1,875 | -- | -- | 5% 35.61K to 37.49K | |
| 12-Sep-23 4:57 PM View: | Salesforce.com (CRM) | 11-Sep-23 | Option Exercise | 16,277 | $156.30 | $2,544,140.00 | 46% 35.61K to 51.89K | |
| 12-Sep-23 4:57 PM View: | Salesforce.com (CRM) | 11-Sep-23 | Planned Option Sale | 16,277 | $225.73 | $3,674,210.00 | (31%) 51.89K to 35.61K | |
| 05-Sep-23 4:41 PM View: | Salesforce.com (CRM) | 01-Sep-23 | Option Exercise | 16,275 | $156.30 | $2,543,820.00 | 46% 35.61K to 51.89K | |
| 05-Sep-23 4:41 PM View: | Salesforce.com (CRM) | 01-Sep-23 | Planned Option Sale | 16,275 | $222.76 | $3,625,500.00 | (31%) 51.89K to 35.61K | |
| 01-Sep-23 4:50 PM View: | Salesforce.com (CRM) | 31-Aug-23 | Option Exercise | 16,275 | $156.30 | $2,543,820.00 | 46% 35.61K to 51.89K | |
| 01-Sep-23 4:50 PM View: | Salesforce.com (CRM) | 31-Aug-23 | Planned Option Sale | 16,275 | $226.47 | $3,685,770.00 | (31%) 51.89K to 35.61K | |
| 15-Aug-23 4:49 PM View: | Salesforce.com (CRM) | 14-Aug-23 | Option Exercise | 16,275 | $156.30 | $2,543,820.00 | 46% 35.61K to 51.89K | |
| 15-Aug-23 4:49 PM View: | Salesforce.com (CRM) | 14-Aug-23 | Planned Option Sale | 16,275 | $208.03 | $3,385,700.00 | (31%) 51.89K to 35.61K |