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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-24 6:57 PM View:  | Smartsheet Inc (SMAR) | 14-Jun-24 | Option Exercise | 4,401 | -- | -- | 14% 31.27K to 35.67K | |
| 17-Jun-24 7:06 PM View: | Pagerduty, Inc. (PD) | 13-Jun-24 | Grant | 8,817 | -- | -- | 38% 23.38K to 32.19K | |
| 09-May-24 4:14 PM View: | Toast, Inc. (TOST) | 08-May-24 | Market Sale (Planned) | 12,500 | $26.39 | $329,841.00 | (7%) 189.48K to 176.98K | (5%) |
| 03-May-24 4:22 PM View: | Toast, Inc. (TOST) | 02-May-24 | Option Sale | 2,041 | $22.96 | $46,861.40 | (1%) 191.52K to 189.48K | |
| 03-May-24 4:22 PM View: | Toast, Inc. (TOST) | 01-May-24 | Option Exercise | 3,912 | -- | -- | 2% 187.61K to 191.52K | |
| 03-Apr-24 4:52 PM View: | Toast, Inc. (TOST) | 02-Apr-24 | Option Sale | 15,063 | $23.40 | $352,414.00 | (7%) 202.67K to 187.61K | |
| 03-Apr-24 4:52 PM View: | Toast, Inc. (TOST) | 01-Apr-24 | Option Exercise | 29,771 | -- | -- | 17% 172.9K to 202.67K | |
| 06-Feb-24 4:53 PM View: | Toast, Inc. (TOST) | 02-Feb-24 | Sale | 1,326 | $18.72 | $24,828.00 | (< 1%) 174.23K to 172.9K | |
| 02-Feb-24 5:32 PM View: | Toast, Inc. (TOST) | 01-Feb-24 | Option Exercise | 3,913 | -- | -- | 2% 170.31K to 174.23K | |
| 04-Jan-24 4:51 PM View: | Toast, Inc. (TOST) | 03-Jan-24 | Sale | 11,650 | $17.39 | $202,605.00 | (6%) 181.96K to 170.31K | |
| 03-Jan-24 5:23 PM View: | Toast, Inc. (TOST) | 01-Jan-24 | Option Exercise | 29,765 | -- | -- | 20% 152.2K to 181.96K | |
| 03-Nov-23 4:22 PM View: | Toast, Inc. (TOST) | 02-Nov-23 | Option Sale | 1,812 | $17.12 | $31,026.90 | (1%) 154.01K to 152.2K | |
| 03-Nov-23 4:22 PM View: | Toast, Inc. (TOST) | 01-Nov-23 | Option Exercise | 3,912 | -- | -- | 3% 150.1K to 154.01K | |
| 05-Oct-23 4:18 PM View: | Toast, Inc. (TOST) | 03-Oct-23 | Sale | 15,787 | $17.51 | $276,494.00 | (10%) 165.89K to 150.1K | |
| 03-Oct-23 4:34 PM View: | Toast, Inc. (TOST) | 01-Oct-23 | Option Exercise | 29,771 | -- | -- | 22% 136.12K to 165.89K | |
| 03-Aug-23 4:23 PM View: | Toast, Inc. (TOST) | 02-Aug-23 | Option Sale | 2,064 | $20.74 | $42,815.60 | (1%) 138.18K to 136.12K | |
| 03-Aug-23 4:23 PM View: | Toast, Inc. (TOST) | 01-Aug-23 | Option Exercise | 3,912 | -- | -- | 3% 134.27K to 138.18K | |
| 06-Jul-23 4:19 PM View: | Toast, Inc. (TOST) | 05-Jul-23 | Sale | 15,007 | $22.20 | $333,110.00 | (10%) 149.27K to 134.27K | |
| 05-Jul-23 4:15 PM View: | Toast, Inc. (TOST) | 01-Jul-23 | Option Exercise | 29,765 | -- | -- | 25% 119.51K to 149.27K | |
| 03-May-23 4:40 PM View: | Toast, Inc. (TOST) | 02-May-23 | Option Sale | 2,058 | $17.16 | $35,315.30 | (2%) 121.57K to 119.51K | |
| 03-May-23 4:40 PM View: | Toast, Inc. (TOST) | 01-May-23 | Option Exercise | 3,912 | -- | -- | 3% 117.66K to 121.57K | |
| 05-Apr-23 4:47 PM View: | Toast, Inc. (TOST) | 04-Apr-23 | Sale | 10,293 | $17.59 | $181,064.00 | (8%) 127.95K to 117.66K | |
| 04-Apr-23 4:52 PM View: | Toast, Inc. (TOST) | 01-Apr-23 | Option Exercise | 23,440 | -- | -- | 22% 104.51K to 127.95K | |
| 04-Apr-23 7:42 PM View: | Pagerduty, Inc. (PD) | 31-Mar-23 | Option Exercise | 20,000 | $11.61 | $232,200.00 | 109% 18.41K to 38.41K | |
| 04-Apr-23 7:42 PM View: | Pagerduty, Inc. (PD) | 31-Mar-23 | Planned Option Sale | 20,000 | $35.04 | $700,800.00 | (52%) 38.41K to 18.41K | |
| 04-Apr-23 7:42 PM View: | Pagerduty, Inc. (PD) | 31-Mar-23 | Sale (Planned) | 3,165 | $35.04 | $110,902.00 | (17%) 18.41K to 15.24K | |
| 03-Feb-23 4:33 PM View: | Toast, Inc. (TOST) | 02-Feb-23 | Option Sale | 1,248 | $24.20 | $30,207.80 | (1%) 105.76K to 104.51K | |
| 03-Feb-23 4:33 PM View: | Toast, Inc. (TOST) | 01-Feb-23 | Option Exercise | 3,913 | -- | -- | 4% 101.84K to 105.76K | |
| 05-Jan-23 5:30 PM View: | Toast, Inc. (TOST) | 04-Jan-23 | Sale | 8,626 | $18.05 | $155,656.00 | (8%) 110.47K to 101.84K | |
| 04-Jan-23 5:06 PM View: | Toast, Inc. (TOST) | 01-Jan-23 | Option Exercise | 23,435 | -- | -- | 27% 87.03K to 110.47K | |
| 03-Nov-22 5:02 PM View: | Toast, Inc. (TOST) | 02-Nov-22 | Option Sale | 2,024 | $21.18 | $42,862.20 | (2%) 89.06K to 87.03K | |
| 03-Nov-22 5:02 PM View: | Toast, Inc. (TOST) | 01-Nov-22 | Option Exercise | 3,912 | -- | -- | 5% 85.15K to 89.06K | |
| 17-Oct-22 4:57 PM View: | Smartsheet Inc (SMAR) | 14-Oct-22 | Option Exercise | 6,250 | $5.28 | $33,000.00 | 24% 26.11K to 32.36K | |
| 17-Oct-22 4:57 PM View: | Smartsheet Inc (SMAR) | 14-Oct-22 | Planned Option Sale | 6,250 | $33.88 | $211,750.00 | (19%) 32.36K to 26.11K | |
| 05-Oct-22 4:26 PM View: | Toast, Inc. (TOST) | 04-Oct-22 | Sale | 11,253 | $17.27 | $194,317.00 | (12%) 96.4K to 85.15K | |
| 04-Oct-22 5:24 PM View: | Toast, Inc. (TOST) | 01-Oct-22 | Option Exercise | 23,440 | -- | -- | 32% 72.96K to 96.4K | |
| 16-Sep-22 5:59 PM View: | Smartsheet Inc (SMAR) | 15-Sep-22 | Option Exercise | 6,250 | $5.28 | $33,000.00 | 24% 26.11K to 32.36K | |
| 16-Sep-22 5:59 PM View: | Smartsheet Inc (SMAR) | 15-Sep-22 | Planned Option Sale | 6,250 | $37.17 | $232,312.00 | (19%) 32.36K to 26.11K | |
| 17-Aug-22 6:53 PM View: | Smartsheet Inc (SMAR) | 15-Aug-22 | Option Exercise | 6,250 | $5.28 | $33,000.00 | 24% 26.11K to 32.36K | |
| 17-Aug-22 6:53 PM View: | Smartsheet Inc (SMAR) | 15-Aug-22 | Planned Option Sale | 6,250 | $37.39 | $233,688.00 | (19%) 32.36K to 26.11K | |
| 03-Aug-22 5:51 PM View: | Toast, Inc. (TOST) | 02-Aug-22 | Option Sale | 2,009 | $15.44 | $31,021.00 | (3%) 74.97K to 72.96K | |
| 03-Aug-22 5:51 PM View: | Toast, Inc. (TOST) | 01-Aug-22 | Option Exercise | 3,912 | -- | -- | 6% 71.06K to 74.97K | |
| 19-Jul-22 5:41 PM View: | Smartsheet Inc (SMAR) | 15-Jul-22 | Option Exercise | 6,250 | $5.28 | $33,000.00 | 24% 26.11K to 32.36K | |
| 19-Jul-22 5:41 PM View: | Smartsheet Inc (SMAR) | 15-Jul-22 | Planned Option Sale | 6,250 | $30.47 | $190,438.00 | (19%) 32.36K to 26.11K | |
| 06-Jul-22 4:39 PM View: | Toast, Inc. (TOST) | 05-Jul-22 | Option Sale | 10,863 | $13.84 | $150,377.00 | (13%) 81.92K to 71.06K | |
| 06-Jul-22 4:39 PM View: | Toast, Inc. (TOST) | 01-Jul-22 | Option Exercise | 23,435 | -- | -- | 40% 58.48K to 81.92K | |
| 23-Jun-22 8:12 PM View: | Pagerduty, Inc. (PD) | 21-Jun-22 | Option Exercise | 25,166 | $11.61 | $292,177.00 | 137% 18.41K to 43.58K | |
| 23-Jun-22 8:12 PM View: | Pagerduty, Inc. (PD) | 21-Jun-22 | Planned Option Sale | 25,166 | $25.03 | $629,827.00 | (58%) 43.58K to 18.41K | |
| 22-Jun-22 6:27 PM View: | Smartsheet Inc (SMAR) | 17-Jun-22 | Option Exercise | 2,952 | -- | -- | 13% 23.16K to 26.11K | |
| 17-Jun-22 8:47 PM View: | Pagerduty, Inc. (PD) | 15-Jun-22 | Grant | 7,695 | -- | -- | 72% 10.71K to 18.41K |