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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 5:42 PM View:  | Hashicorp, Inc. (HCP) | 20-Sep-24 | Option Exercise | 43,737 | -- | -- | 30% 146.24K to 189.98K | |
| 23-Sep-24 5:42 PM View: | Hashicorp, Inc. (HCP) | 20-Sep-24 | Option Sale | 22,232 | $33.84 | $752,346.00 | (12%) 189.98K to 167.75K | |
| 26-Jun-24 4:40 PM View: | Hashicorp, Inc. (HCP) | 25-Jun-24 | Option Exercise | 6,434 | -- | -- | 4% 143.07K to 149.51K | |
| 26-Jun-24 4:40 PM View: | Hashicorp, Inc. (HCP) | 25-Jun-24 | Option Sale | 3,264 | $33.45 | $109,174.00 | (2%) 149.51K to 146.24K | |
| 13-Jun-24 7:09 PM View: | Klaviyo, Inc. (KVYO) | 11-Jun-24 | Grant | 8,532 | -- | -- | 100% 0 to 8.53K | |
| 17-May-24 4:40 PM View: | Klaviyo, Inc. (KVYO) | 16-May-24 | Conversion | 10,500 | -- | -- | 100% 0 to 10.5K | |
| 17-May-24 4:40 PM View: | Klaviyo, Inc. (KVYO) | 16-May-24 | Sale (Planned) | 10,500 | $24.66 | $258,930.00 | (100%) 10.5K to 0 | |
| 22-Mar-24 4:49 PM View: | Hashicorp, Inc. (HCP) | 21-Mar-24 | Option Sale | 17,895 | $27.39 | $490,158.00 | (13%) 139.6K to 121.7K | |
| 22-Mar-24 4:49 PM View: | Hashicorp, Inc. (HCP) | 20-Mar-24 | Option Exercise | 43,737 | -- | -- | 46% 95.86K to 139.6K | |
| 22-Dec-23 4:51 PM View: | Hashicorp, Inc. (HCP) | 21-Dec-23 | Option Sale | 21,566 | $22.83 | $492,289.00 | (18%) 117.43K to 95.86K | |
| 22-Dec-23 4:51 PM View: | Hashicorp, Inc. (HCP) | 20-Dec-23 | Option Exercise | 43,737 | -- | -- | 59% 73.69K to 117.43K | |
| 22-Sep-23 5:15 PM View: | Hashicorp, Inc. (HCP) | 21-Sep-23 | Conversion | 11,250 | -- | -- | 13% 84.43K to 95.68K | |
| 22-Sep-23 5:15 PM View: | Hashicorp, Inc. (HCP) | 21-Sep-23 | Option Sale | 21,991 | $23.08 | $507,478.00 | (23%) 95.68K to 73.69K | |
| 22-Sep-23 5:15 PM View: | Hashicorp, Inc. (HCP) | 20-Sep-23 | Option Exercise | 43,736 | -- | -- | 107% 40.69K to 84.43K | |
| 30-Jun-23 4:55 PM View: | Hashicorp, Inc. (HCP) | 30-Jun-23 | Option Sale | 5,694 | $26.45 | $150,606.00 | (12%) 46.39K to 40.69K | |
| 30-Jun-23 4:55 PM View: | Hashicorp, Inc. (HCP) | 29-Jun-23 | Option Exercise | 5,995 | -- | -- | 15% 40.39K to 46.39K | |
| 22-Jun-23 8:28 PM View: | Hashicorp, Inc. (HCP) | 21-Jun-23 | Conversion | 11,250 | -- | -- | 39% 29.14K to 40.39K | |
| 22-Jun-23 8:28 PM View: | Hashicorp, Inc. (HCP) | 20-Jun-23 | Option Exercise | 368 | -- | -- | 1% 28.77K to 29.14K | |
| 28-Mar-23 5:23 PM View: | Hashicorp, Inc. (HCP) | 27-Mar-23 | Private Sale | 5,694 | $27.67 | $157,580.00 | 25% 23.08K to 28.77K | |
| 22-Mar-23 7:54 PM View: | Hashicorp, Inc. (HCP) | 21-Mar-23 | Conversion | 11,250 | -- | -- | 48% 23.22K to 34.47K | |
| 22-Mar-23 7:54 PM View: | Hashicorp, Inc. (HCP) | 20-Mar-23 | Option Exercise | 367 | -- | -- | 2% 22.85K to 23.22K | |
| 30-Dec-22 6:17 PM View: | Hashicorp, Inc. (HCP) | 29-Dec-22 | Sale | 5,694 | $27.13 | $154,478.00 | (20%) 28.55K to 22.85K | |
| 22-Dec-22 6:44 PM View: | Hashicorp, Inc. (HCP) | 20-Dec-22 | Conversion | 11,250 | -- | -- | 66% 17.16K to 28.41K | |
| 22-Dec-22 6:44 PM View: | Hashicorp, Inc. (HCP) | 20-Dec-22 | Option Exercise | 138 | -- | -- | < 1% 28.41K to 28.55K | |
| 19-Dec-22 6:29 PM View: | Okta, Inc. (OKTA) | 16-Dec-22 | Option Sale | 2,504 | $67.41 | $168,802.00 | (4%) 70.97K to 68.47K | |
| 19-Dec-22 6:29 PM View: | Okta, Inc. (OKTA) | 15-Dec-22 | Option Exercise | 4,985 | -- | -- | 8% 64.63K to 69.61K | |
| 26-Sep-22 5:57 PM View: | Hashicorp, Inc. (HCP) | 23-Sep-22 | Sale | 5,728 | $26.96 | $154,435.00 | (25%) 22.89K to 17.16K | |
| 22-Sep-22 8:23 PM View: | Hashicorp, Inc. (HCP) | 20-Sep-22 | Conversion | 11,250 | -- | -- | 98% 11.5K to 22.75K | |
| 22-Sep-22 8:23 PM View: | Hashicorp, Inc. (HCP) | 20-Sep-22 | Option Exercise | 138 | -- | -- | < 1% 22.75K to 22.89K | |
| 19-Sep-22 5:13 PM View: | Okta, Inc. (OKTA) | 16-Sep-22 | Option Sale | 30,760 | $59.39 | $1,826,930.00 | (32%) 96.74K to 65.98K | |
| 19-Sep-22 5:13 PM View: | Okta, Inc. (OKTA) | 15-Sep-22 | Option Exercise | 58,899 | -- | -- | 711% 8.28K to 67.18K | |
| 24-Jun-22 7:35 PM View: | Hashicorp, Inc. (HCP) | 23-Jun-22 | Sale | 5,728 | $31.03 | $177,768.00 | (33%) 17.23K to 11.5K | |
| 22-Jun-22 8:13 PM View: | Hashicorp, Inc. (HCP) | 20-Jun-22 | Conversion | 16,950 | -- | -- | 12283% 0.14K to 17.09K | |
| 22-Jun-22 8:13 PM View: | Hashicorp, Inc. (HCP) | 20-Jun-22 | Option Exercise | 138 | -- | -- | < 1% 17.09K to 17.23K | |
| 17-Jun-22 5:12 PM View: | Okta, Inc. (OKTA) | 16-Jun-22 | Option Sale | 2,660 | $79.97 | $212,729.00 | (7%) 40.4K to 37.74K | |
| 17-Jun-22 5:12 PM View: | Okta, Inc. (OKTA) | 15-Jun-22 | Option Exercise | 4,985 | -- | -- | 15% 33.97K to 38.96K | |
| 22-Mar-22 9:27 PM View: | Hashicorp, Inc. (HCP) | 20-Mar-22 | Option Exercise | 138 | -- | -- | 100% 0 to 0.14K | |
| 17-Mar-22 5:45 PM View: | Okta, Inc. (OKTA) | 16-Mar-22 | Option Sale | 5,879 | $152.92 | $899,033.00 | (14%) 41.29K to 35.41K | |
| 17-Mar-22 5:45 PM View: | Okta, Inc. (OKTA) | 15-Mar-22 | Option Exercise | 13,713 | -- | -- | 59% 23.17K to 36.88K | |
| 15-Dec-21 8:24 PM View: | Hashicorp, Inc. (HCP) | 13-Dec-21 | Disposition (other) | 180,000 | -- | -- | (100%) 180.0K to 0 | |
| 10-Dec-21 9:26 PM View: | Hashicorp, Inc. (HCP) | 08-Dec-21 | Grant | 180,000 | -- | -- | 100% 0 to 180.0K | |
| 23-Dec-20 5:02 PM View: | Splunk Inc (SPLK) | 22-Dec-20 | Market Sale (Planned) | 1,699 | $174.95 | $297,240.00 | (1%) 139.18K to 137.48K | (3%) |
| 18-Dec-20 6:11 PM View: | Splunk Inc (SPLK) | 16-Dec-20 | Market Sale (Planned) | 5,664 | $161.21 | $913,118.00 | (4%) 144.84K to 139.18K | (12%) |
| 14-Dec-20 7:02 PM View: | Splunk Inc (SPLK) | 10-Dec-20 | Grant | 4,537 | -- | -- | 3% 154.24K to 158.77K | |
| 14-Dec-20 7:02 PM View: | Splunk Inc (SPLK) | 10-Dec-20 | Payment of Exercise | 13,932 | $153.49 | $2,138,420.00 | (9%) 158.77K to 144.84K | (17%) |
| 08-Oct-20 7:00 PM View: | Splunk Inc (SPLK) | 06-Oct-20 | Market Sale (Planned) | 1,624 | $199.95 | $324,719.00 | (1%) 155.86K to 154.24K | 10% |
| 30-Sep-20 7:18 PM View: | Splunk Inc (SPLK) | 28-Sep-20 | Market Sale (Planned) | 1,624 | $187.95 | $305,231.00 | (1%) 157.48K to 155.86K | 4% |
| 17-Sep-20 6:09 PM View: | Splunk Inc (SPLK) | 16-Sep-20 | Market Sale (Planned) | 7,041 | $183.07 | $1,288,960.00 | (4%) 164.53K to 157.48K | 2% |
| 14-Sep-20 8:02 PM View: | Splunk Inc (SPLK) | 14-Sep-20 | Market Sale | 14,554 | $186.92 | $2,720,430.00 | (8%) 179.08K to 164.53K | 4% |
| 14-Sep-20 8:02 PM View: | Splunk Inc (SPLK) | 10-Sep-20 | Grant | 4,537 | -- | -- | 3% 174.54K to 179.08K |