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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-24 5:58 PM View:  | Atlassian Corp (TEAM) | 21-Nov-24 | Private Sale (Planned) | 7,948 | $253.14 | $2,011,930.00 | (4%) 214.6K to 206.65K | |
| 21-Nov-24 8:21 PM View: | Atlassian Corp (TEAM) | 20-Nov-24 | Private Sale (Planned) | 7,948 | $244.81 | $1,945,780.00 | (4%) 222.54K to 214.6K | |
| 20-Nov-24 7:26 PM View: | Atlassian Corp (TEAM) | 19-Nov-24 | Private Sale (Planned) | 7,948 | $245.38 | $1,950,300.00 | (3%) 230.49K to 222.54K | |
| 19-Nov-24 4:12 PM View: | Atlassian Corp (TEAM) | 18-Nov-24 | Private Sale (Planned) | 7,948 | $239.19 | $1,901,080.00 | (3%) 238.44K to 230.49K | |
| 18-Nov-24 4:47 PM View: | Atlassian Corp (TEAM) | 15-Nov-24 | Private Sale (Planned) | 7,948 | $240.46 | $1,911,180.00 | (3%) 246.39K to 238.44K | |
| 15-Nov-24 4:24 PM View: | Atlassian Corp (TEAM) | 14-Nov-24 | Private Sale (Planned) | 7,948 | $251.70 | $2,000,490.00 | (3%) 254.34K to 246.39K | |
| 15-Oct-24 4:06 PM View: | Atlassian Corp (TEAM) | 14-Oct-24 | Private Sale (Planned) | 7,948 | $193.70 | $1,539,520.00 | (2%) 437.14K to 429.19K | |
| 11-Oct-24 6:42 PM View: | Atlassian Corp (TEAM) | 11-Oct-24 | Market Sale (Planned) | 7,948 | $187.54 | $1,490,530.00 | (2%) 445.09K to 437.14K | 7% |
| 11-Oct-24 4:24 PM View: | Atlassian Corp (TEAM) | 10-Oct-24 | Market Sale (Planned) | 7,948 | $182.53 | $1,450,740.00 | (2%) 453.04K to 445.09K | 5% |
| 10-Oct-24 4:56 PM View: | Atlassian Corp (TEAM) | 09-Oct-24 | Market Sale (Planned) | 7,948 | $176.27 | $1,401,010.00 | (2%) 460.98K to 453.04K | 1% |
| 09-Oct-24 5:52 PM View: | Atlassian Corp (TEAM) | 08-Oct-24 | Market Sale (Planned) | 7,948 | $167.77 | $1,333,480.00 | (2%) 468.93K to 460.98K | (4%) |
| 08-Oct-24 5:33 PM View: | Atlassian Corp (TEAM) | 07-Oct-24 | Market Sale (Planned) | 7,948 | $169.00 | $1,343,190.00 | (2%) 476.88K to 468.93K | (3%) |
| 07-Oct-24 5:05 PM View: | Atlassian Corp (TEAM) | 04-Oct-24 | Market Sale (Planned) | 7,948 | $167.31 | $1,329,800.00 | (2%) 484.83K to 476.88K | (4%) |
| 04-Oct-24 4:09 PM View: | Atlassian Corp (TEAM) | 03-Oct-24 | Market Sale (Planned) | 7,948 | $160.14 | $1,272,760.00 | (2%) 492.78K to 484.83K | (9%) |
| 03-Oct-24 4:24 PM View: | Atlassian Corp (TEAM) | 02-Oct-24 | Market Sale (Planned) | 7,948 | $160.43 | $1,275,100.00 | (2%) 500.72K to 492.78K | (9%) |
| 01-Oct-24 6:55 PM View: | Atlassian Corp (TEAM) | 01-Oct-24 | Conversion | 508,672 | -- | -- | 100% 0 to 508.67K | |
| 02-Oct-24 5:00 PM View: | Atlassian Corp (TEAM) | 01-Oct-24 | Market Sale (Planned) | 7,948 | $159.81 | $1,270,160.00 | (2%) 508.67K to 500.72K | (9%) |
| 01-Oct-24 4:15 PM View: | Atlassian Corp (TEAM) | 30-Sep-24 | Market Sale (Planned) | 7,948 | $159.46 | $1,267,430.00 | (100%) 7.95K to 0 | (9%) |
| 30-Sep-24 6:03 PM View: | Atlassian Corp (TEAM) | 27-Sep-24 | Market Sale (Planned) | 7,948 | $161.30 | $1,282,000.00 | (50%) 15.9K to 7.95K | (8%) |
| 27-Sep-24 4:15 PM View: | Atlassian Corp (TEAM) | 26-Sep-24 | Market Sale (Planned) | 7,948 | $162.84 | $1,294,280.00 | (33%) 23.84K to 15.9K | (7%) |
| 26-Sep-24 5:13 PM View: | Atlassian Corp (TEAM) | 25-Sep-24 | Market Sale (Planned) | 7,948 | $161.98 | $1,287,410.00 | (25%) 31.79K to 23.84K | (8%) |
| 25-Sep-24 5:12 PM View: | Atlassian Corp (TEAM) | 24-Sep-24 | Market Sale (Planned) | 7,948 | $163.05 | $1,295,950.00 | (20%) 39.74K to 31.79K | (7%) |
| 24-Sep-24 4:04 PM View: | Atlassian Corp (TEAM) | 23-Sep-24 | Market Sale (Planned) | 7,948 | $162.27 | $1,289,730.00 | (17%) 47.69K to 39.74K | (7%) |
| 23-Sep-24 4:35 PM View: | Atlassian Corp (TEAM) | 20-Sep-24 | Market Sale (Planned) | 7,948 | $162.91 | $1,294,810.00 | (14%) 55.64K to 47.69K | (7%) |
| 20-Sep-24 6:02 PM View: | Atlassian Corp (TEAM) | 19-Sep-24 | Market Sale (Planned) | 7,948 | $163.56 | $1,299,960.00 | (12%) 63.58K to 55.64K | (6%) |
| 19-Sep-24 4:12 PM View: | Atlassian Corp (TEAM) | 18-Sep-24 | Market Sale (Planned) | 7,948 | $160.79 | $1,277,940.00 | (11%) 71.53K to 63.58K | (8%) |
| 18-Sep-24 4:45 PM View: | Atlassian Corp (TEAM) | 17-Sep-24 | Market Sale (Planned) | 7,948 | $157.37 | $1,250,760.00 | (10%) 79.48K to 71.53K | (11%) |
| 17-Sep-24 5:18 PM View: | Atlassian Corp (TEAM) | 16-Sep-24 | Market Sale (Planned) | 7,948 | $165.03 | $1,311,690.00 | (9%) 87.43K to 79.48K | (6%) |
| 16-Sep-24 4:29 PM View: | Atlassian Corp (TEAM) | 13-Sep-24 | Market Sale (Planned) | 7,948 | $164.21 | $1,305,160.00 | (8%) 95.38K to 87.43K | (6%) |
| 13-Sep-24 4:12 PM View: | Atlassian Corp (TEAM) | 12-Sep-24 | Market Sale (Planned) | 7,948 | $166.79 | $1,325,660.00 | (8%) 103.32K to 95.38K | (4%) |
| 12-Sep-24 4:17 PM View: | Atlassian Corp (TEAM) | 11-Sep-24 | Market Sale (Planned) | 7,948 | $165.58 | $1,316,020.00 | (7%) 111.27K to 103.32K | (5%) |
| 11-Sep-24 4:35 PM View: | Atlassian Corp (TEAM) | 10-Sep-24 | Market Sale (Planned) | 7,948 | $160.98 | $1,279,460.00 | (7%) 119.22K to 111.27K | (8%) |
| 10-Sep-24 6:13 PM View: | Atlassian Corp (TEAM) | 09-Sep-24 | Market Sale (Planned) | 7,948 | $163.82 | $1,302,070.00 | (6%) 127.17K to 119.22K | (6%) |
| 09-Sep-24 7:18 PM View: | Atlassian Corp (TEAM) | 06-Sep-24 | Market Sale (Planned) | 7,948 | $161.38 | $1,282,650.00 | (6%) 135.12K to 127.17K | (8%) |
| 06-Sep-24 4:54 PM View: | Atlassian Corp (TEAM) | 05-Sep-24 | Market Sale (Planned) | 7,948 | $160.97 | $1,279,400.00 | (6%) 143.06K to 135.12K | (8%) |
| 05-Sep-24 5:42 PM View: | Atlassian Corp (TEAM) | 04-Sep-24 | Market Sale (Planned) | 7,948 | $163.07 | $1,296,120.00 | (5%) 151.01K to 143.06K | (7%) |
| 04-Sep-24 5:35 PM View: | Atlassian Corp (TEAM) | 03-Sep-24 | Market Sale (Planned) | 7,948 | $163.81 | $1,301,960.00 | (5%) 158.96K to 151.01K | (6%) |
| 30-Aug-24 5:31 PM View: | Atlassian Corp (TEAM) | 30-Aug-24 | Market Sale (Planned) | 7,948 | $166.36 | $1,322,220.00 | (5%) 166.91K to 158.96K | (5%) |
| 30-Aug-24 4:07 PM View: | Atlassian Corp (TEAM) | 29-Aug-24 | Market Sale (Planned) | 7,948 | $168.12 | $1,336,220.00 | (5%) 174.86K to 166.91K | (4%) |
| 29-Aug-24 5:11 PM View: | Atlassian Corp (TEAM) | 28-Aug-24 | Market Sale (Planned) | 7,948 | $161.83 | $1,286,200.00 | (4%) 182.8K to 174.86K | (8%) |
| 28-Aug-24 7:19 PM View: | Atlassian Corp (TEAM) | 27-Aug-24 | Market Sale (Planned) | 7,948 | $164.81 | $1,309,880.00 | (4%) 190.75K to 182.8K | (6%) |
| 27-Aug-24 4:09 PM View: | Atlassian Corp (TEAM) | 26-Aug-24 | Market Sale (Planned) | 7,948 | $164.56 | $1,307,930.00 | (4%) 198.7K to 190.75K | (6%) |
| 22-Aug-24 4:44 PM View: | Atlassian Corp (TEAM) | 21-Aug-24 | Market Sale (Planned) | 7,948 | $156.92 | $1,247,200.00 | (4%) 222.54K to 214.6K | (11%) |
| 21-Aug-24 4:05 PM View: | Atlassian Corp (TEAM) | 20-Aug-24 | Market Sale (Planned) | 7,948 | $155.89 | $1,239,000.00 | (3%) 230.49K to 222.54K | (12%) |
| 20-Aug-24 10:00 PM View: | Atlassian Corp (TEAM) | 19-Aug-24 | Market Sale (Planned) | 7,948 | $156.40 | $1,243,050.00 | (3%) 238.44K to 230.49K | (11%) |
| 19-Aug-24 5:08 PM View: | Atlassian Corp (TEAM) | 16-Aug-24 | Sale (Planned) | 7,948 | $151.62 | $1,205,040.00 | (3%) 246.39K to 238.44K | |
| 16-Aug-24 4:42 PM View: | Atlassian Corp (TEAM) | 15-Aug-24 | Sale (Planned) | 7,948 | $146.06 | $1,160,870.00 | (3%) 254.34K to 246.39K | |
| 15-Aug-24 4:46 PM View: | Atlassian Corp (TEAM) | 14-Aug-24 | Sale (Planned) | 7,948 | $143.57 | $1,141,070.00 | (3%) 262.28K to 254.34K | |
| 14-Aug-24 4:08 PM View: | Atlassian Corp (TEAM) | 13-Aug-24 | Sale (Planned) | 7,948 | $143.64 | $1,141,650.00 | (3%) 270.23K to 262.28K | |
| 13-Aug-24 4:15 PM View: | Atlassian Corp (TEAM) | 12-Aug-24 | Sale (Planned) | 7,948 | $140.89 | $1,119,790.00 | (3%) 278.18K to 270.23K |