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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 9:38 AM View:  | Accolade, Inc. (ACCD) | 03-Sep-24 | Option Exercise | 2,179 | -- | -- | 5% 40.27K to 42.45K | |
| 08-Aug-24 2:30 PM View: | Accolade, Inc. (ACCD) | 06-Aug-24 | Option Exercise | 9,196 | -- | -- | 30% 31.08K to 40.27K | |
| 03-Jun-24 9:02 AM View: | Accolade, Inc. (ACCD) | 31-May-24 | Option Exercise | 2,179 | -- | -- | 8% 28.9K to 31.08K | |
| 04-Mar-24 9:08 AM View: | Accolade, Inc. (ACCD) | 29-Feb-24 | Option Exercise | 1,751 | -- | -- | 6% 27.15K to 28.9K | |
| 04-Dec-23 1:57 PM View: | Accolade, Inc. (ACCD) | 30-Nov-23 | Option Exercise | 1,751 | -- | -- | 7% 25.4K to 27.15K | |
| 31-Aug-23 3:14 PM View: | Accolade, Inc. (ACCD) | 31-Aug-23 | Option Exercise | 1,752 | -- | -- | 7% 23.64K to 25.4K | |
| 27-Jul-23 2:47 PM View: | Accolade, Inc. (ACCD) | 25-Jul-23 | Option Exercise | 14,060 | -- | -- | 147% 9.59K to 23.64K | |
| 01-Jun-23 4:02 PM View: | Accolade, Inc. (ACCD) | 31-May-23 | Option Exercise | 1,752 | -- | -- | 22% 7.83K to 9.59K | |
| 02-Mar-23 12:59 PM View: | Accolade, Inc. (ACCD) | 28-Feb-23 | Option Exercise | 1,207 | -- | -- | 18% 6.63K to 7.83K | |
| 02-Dec-22 8:22 AM View: | Accolade, Inc. (ACCD) | 30-Nov-22 | Option Exercise | 1,207 | -- | -- | 22% 5.42K to 6.63K | |
| 01-Sep-22 2:30 PM View: | Accolade, Inc. (ACCD) | 31-Aug-22 | Option Exercise | 1,207 | -- | -- | 29% 4.21K to 5.42K | |
| 25-Jul-22 2:50 PM View: | Accolade, Inc. (ACCD) | 21-Jul-22 | Option Exercise | 2,659 | -- | -- | 171% 1.55K to 4.21K | |
| 02-Jun-22 9:59 AM View: | Accolade, Inc. (ACCD) | 31-May-22 | Option Exercise | 1,207 | -- | -- | 349% 0.35K to 1.55K | |
| 26-Jul-21 1:36 PM View: | Accolade, Inc. (ACCD) | 22-Jul-21 | Option Exercise | 346 | -- | -- | 100% 0 to 0.35K | |
| 22-Jan-21 4:39 PM View: | Morgan Stanley (MS) | 21-Jan-21 | Grant | 31,556 | -- | -- | 21% 147.34K to 178.9K | |
| 22-Jan-21 4:39 PM View: | Morgan Stanley (MS) | 21-Jan-21 | Payment of Exercise | 6,008 | $74.84 | $449,639.00 | (3%) 178.9K to 172.89K | (2%) |
| 22-Jan-21 4:39 PM View: | Morgan Stanley (MS) | 21-Jan-21 | Market Sale | 18,500 | $74.57 | $1,379,540.00 | (11%) 172.89K to 154.39K | (3%) |
| 28-Apr-20 4:46 PM View: | Morgan Stanley (MS) | 28-Apr-20 | Market Sale | 18,174 | $40.57 | $737,319.00 | (11%) 164.22K to 146.04K | (84%) |
| 28-Feb-20 4:20 PM View: | Morgan Stanley (MS) | 28-Feb-20 | Grant | 26,850 | -- | -- | 18% 150.57K to 177.42K | |
| 28-Feb-20 4:20 PM View: | Morgan Stanley (MS) | 28-Feb-20 | Payment of Exercise | 13,203 | $45.41 | $599,548.00 | (7%) 177.42K to 164.22K | (65%) |
| 17-Jan-20 4:40 PM View: | Morgan Stanley (MS) | 17-Jan-20 | Grant | 17,836 | -- | -- | 13% 138.51K to 156.35K | |
| 17-Jan-20 4:40 PM View: | Morgan Stanley (MS) | 17-Jan-20 | Payment of Exercise | 6,165 | $56.44 | $347,953.00 | (4%) 156.35K to 150.18K | (32%) |
| 28-Feb-19 4:11 PM View: | Morgan Stanley (MS) | 26-Feb-19 | Grant | 39,947 | -- | -- | 34% 116.8K to 156.75K | |
| 28-Feb-19 4:11 PM View: | Morgan Stanley (MS) | 26-Feb-19 | Payment of Exercise | 19,561 | $42.19 | $825,279.00 | (12%) 156.75K to 137.19K | (74%) |
| 18-Jan-19 4:30 PM View: | Morgan Stanley (MS) | 18-Jan-19 | Grant | 17,439 | -- | -- | 14% 125.77K to 143.2K | |
| 18-Jan-19 4:30 PM View: | Morgan Stanley (MS) | 18-Jan-19 | Payment of Exercise | 11,281 | $42.53 | $479,781.00 | (8%) 143.2K to 131.92K | (74%) |
| 23-Jan-19 4:53 PM View: | Morgan Stanley (MS) | 18-Jan-19 | Market Sale | 15,565 | $43.38 | $675,152.00 | (12%) 131.92K to 116.36K | (71%) |
| 01-Mar-18 4:23 PM View: | Morgan Stanley (MS) | 27-Feb-18 | Grant | 35,657 | -- | -- | 34% 106.35K to 142.0K | |
| 01-Mar-18 4:23 PM View: | Morgan Stanley (MS) | 27-Feb-18 | Payment of Exercise | 17,461 | $57.01 | $995,452.00 | (12%) 142.0K to 124.54K | (28%) |
| 16-Feb-18 4:18 PM View: | Morgan Stanley (MS) | 14-Feb-18 | Market Sale | 11,054 | $54.97 | $607,600.00 | (9%) 117.11K to 106.06K | (33%) |
| 19-Jan-18 4:41 PM View: | Morgan Stanley (MS) | 19-Jan-18 | Grant | 15,857 | -- | -- | 14% 115.99K to 131.85K | |
| 19-Jan-18 4:41 PM View: | Morgan Stanley (MS) | 19-Jan-18 | Payment of Exercise | 14,782 | $55.84 | $825,427.00 | (11%) 131.85K to 117.07K | (30%) |
| 20-Oct-17 4:15 PM View: | Morgan Stanley (MS) | 18-Oct-17 | Market Sale | 16,397 | $50.07 | $821,024.00 | (12%) 131.93K to 115.53K | (44%) |
| 03-Mar-17 4:42 PM View: | Morgan Stanley (MS) | 01-Mar-17 | Grant | 32,247 | -- | -- | 28% 115.46K to 147.71K | |
| 03-Mar-17 4:42 PM View: | Morgan Stanley (MS) | 01-Mar-17 | Payment of Exercise | 16,629 | $45.67 | $759,446.00 | (11%) 147.71K to 131.08K | (58%) |
| 20-Jan-17 4:11 PM View: | Morgan Stanley (MS) | 19-Jan-17 | Market Sale | 11,755 | $42.37 | $498,058.00 | (9%) 126.82K to 115.06K | (71%) |
| 20-Jan-17 4:11 PM View: | Morgan Stanley (MS) | 18-Jan-17 | Grant | 17,619 | -- | -- | 15% 118.44K to 136.06K | |
| 20-Jan-17 4:11 PM View: | Morgan Stanley (MS) | 18-Jan-17 | Payment of Exercise | 9,243 | $42.15 | $389,592.00 | (7%) 136.06K to 126.82K | (72%) |
| 16-Nov-16 4:10 PM View: | Morgan Stanley (MS) | 14-Nov-16 | Option Exercise | 60,675 | $30.01 | $1,820,860.00 | 51% 117.96K to 178.63K | |
| 16-Nov-16 4:10 PM View: | Morgan Stanley (MS) | 14-Nov-16 | Market Option Sale | 60,675 | $39.12 | $2,373,500.00 | (34%) 178.63K to 117.96K | (85%) |
| 22-Jul-16 4:41 PM View: | Morgan Stanley (MS) | 21-Jul-16 | Market Sale | 19,955 | $28.79 | $574,584.00 | (15%) 137.31K to 117.35K | (155%) |
| 26-Feb-16 4:11 PM View: | Morgan Stanley (MS) | 25-Feb-16 | Grant | 47,191 | -- | -- | 41% 113.94K to 161.13K | |
| 26-Feb-16 4:11 PM View: | Morgan Stanley (MS) | 25-Feb-16 | Payment of Exercise | 24,335 | $23.71 | $576,983.00 | (15%) 161.13K to 136.79K | (211%) |
| 22-Jan-16 4:13 PM View: | Morgan Stanley (MS) | 20-Jan-16 | Grant | 27,842 | -- | -- | 28% 100.75K to 128.6K | |
| 22-Jan-16 4:13 PM View: | Morgan Stanley (MS) | 20-Jan-16 | Payment of Exercise | 15,330 | $26.26 | $402,566.00 | (12%) 128.6K to 113.27K | (183%) |