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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 5:32 PM View:  | Informatica Inc. (INFA) | 10-Oct-24 | Grant | 17,347 | -- | -- | 100% 0 to 17.35K | |
| 11-Jul-24 5:31 PM View: | Chargepoint Holdings, Inc. (CHPT) | 09-Jul-24 | Grant | 240,473 | -- | -- | 100% 0 to 240.47K | |
| 17-May-24 5:37 PM View: | Zoominfo Technologies Inc. (ZI) | 15-May-24 | Option Exercise | 8,893 | -- | -- | 29% 30.85K to 39.74K | |
| 19-May-23 4:16 PM View: | Zoominfo Technologies Inc. (ZI) | 17-May-23 | Option Exercise | 4,698 | -- | -- | 18% 26.15K to 30.85K | |
| 28-Feb-23 4:20 PM View: | Zoominfo Technologies Inc. (ZI) | 25-Feb-23 | Option Exercise | 4,285 | -- | -- | 20% 21.86K to 26.15K | |
| 29-Apr-22 4:22 PM View: | Zoominfo Technologies Inc. (ZI) | 27-Apr-22 | Option Exercise | 3,771 | -- | -- | 21% 18.09K to 21.86K | |
| 01-Mar-22 4:16 PM View: | Zoominfo Technologies Inc. (ZI) | 25-Feb-22 | Option Exercise | 4,285 | -- | -- | 31% 13.81K to 18.09K | |
| 02-Dec-21 4:05 PM View: | Ringcentral, Inc. (RNG) | 01-Dec-21 | Private Sale (Planned) | 319 | $215.84 | $68,853.00 | (< 1%) 159.92K to 159.6K | |
| 24-Nov-21 6:18 PM View: | Ringcentral, Inc. (RNG) | 22-Nov-21 | Payment of Exercise | 6,523 | $216.37 | $1,411,380.00 | (4%) 166.45K to 159.92K | |
| 17-Nov-21 9:11 PM View: | Ringcentral, Inc. (RNG) | 15-Nov-21 | Grant | 865 | -- | -- | < 1% 166.01K to 166.88K | |
| 17-Nov-21 9:11 PM View: | Ringcentral, Inc. (RNG) | 15-Nov-21 | Payment of Exercise | 430 | $265.12 | $114,002.00 | (< 1%) 166.88K to 166.45K | |
| 01-Sep-21 8:23 PM View: | Ringcentral, Inc. (RNG) | 01-Sep-21 | Private Sale (Planned) | 321 | $254.61 | $81,729.80 | (< 1%) 166.33K to 166.01K | |
| 24-Aug-21 6:32 PM View: | Ringcentral, Inc. (RNG) | 20-Aug-21 | Payment of Exercise | 6,522 | $250.88 | $1,636,240.00 | (4%) 172.85K to 166.33K | |
| 17-Jun-21 7:01 PM View: | Ringcentral, Inc. (RNG) | 15-Jun-21 | Grant | 306 | -- | -- | < 1% 172.13K to 172.43K | |
| 17-Jun-21 7:01 PM View: | Ringcentral, Inc. (RNG) | 15-Jun-21 | Payment of Exercise | 152 | $267.13 | $40,603.80 | (< 1%) 172.43K to 172.28K | |
| 02-Jun-21 4:21 PM View: | Ringcentral, Inc. (RNG) | 01-Jun-21 | Private Sale (Planned) | 272 | $262.00 | $71,264.00 | (< 1%) 172.4K to 172.13K | |
| 24-May-21 7:08 PM View: | Ringcentral, Inc. (RNG) | 20-May-21 | Payment of Exercise | 8,258 | $257.55 | $2,126,850.00 | (5%) 180.66K to 172.4K | |
| 19-May-21 4:29 PM View: | Ringcentral, Inc. (RNG) | 17-May-21 | Grant | 541 | -- | -- | < 1% 180.39K to 180.93K | |
| 19-May-21 4:29 PM View: | Ringcentral, Inc. (RNG) | 17-May-21 | Payment of Exercise | 269 | $235.53 | $63,357.60 | (< 1%) 180.93K to 180.66K | |
| 04-May-21 9:08 PM View: | Ringcentral, Inc. (RNG) | 01-May-21 | Grant | 87,728 | -- | -- | 95% 92.57K to 180.3K | |
| 29-Apr-21 5:06 PM View: | Zoominfo Technologies Inc. (ZI) | 27-Apr-21 | Option Exercise | 9,524 | -- | -- | 222% 4.28K to 13.81K | |
| 26-Feb-21 6:25 PM View: | Zoominfo Technologies Inc. (ZI) | 25-Feb-21 | Option Exercise | 4,284 | -- | -- | 100% 0 to 4.28K | |
| 23-Feb-21 4:20 PM View: | Ringcentral, Inc. (RNG) | 22-Feb-21 | Payment of Exercise | 7,026 | $398.88 | $2,802,530.00 | (7%) 99.6K to 92.57K | |
| 18-Feb-21 9:38 PM View: | Ringcentral, Inc. (RNG) | 17-Feb-21 | Sale (Planned) | 6,852 | $420.13 | $2,878,710.00 | (6%) 106.45K to 99.6K | |
| 18-Feb-21 9:38 PM View: | Ringcentral, Inc. (RNG) | 16-Feb-21 | Grant | 471 | -- | -- | < 1% 105.98K to 106.45K | |
| 13-Jan-21 5:33 PM View: | Ringcentral, Inc. (RNG) | 12-Jan-21 | Option Exercise | 6,984 | $15.65 | $109,288.00 | 6% 109.41K to 116.39K | |
| 13-Jan-21 5:33 PM View: | Ringcentral, Inc. (RNG) | 12-Jan-21 | Planned Option Sale | 6,467 | $387.97 | $2,509,000.00 | (6%) 116.39K to 109.92K | |
| 13-Jan-21 5:33 PM View: | Ringcentral, Inc. (RNG) | 12-Jan-21 | Sale (Planned) | 3,943 | $387.97 | $1,529,760.00 | (4%) 109.92K to 105.98K | |
| 13-Jan-21 5:33 PM View: | Ringcentral, Inc. (RNG) | 11-Jan-21 | Option Exercise | 6,983 | $11.50 | $80,304.50 | 6% 112.83K to 119.82K | |
| 13-Jan-21 5:33 PM View: | Ringcentral, Inc. (RNG) | 11-Jan-21 | Planned Option Sale | 7,500 | $387.30 | $2,904,770.00 | (6%) 119.82K to 112.32K | |
| 13-Jan-21 5:33 PM View: | Ringcentral, Inc. (RNG) | 11-Jan-21 | Sale (Planned) | 2,909 | $387.30 | $1,126,660.00 | (3%) 112.32K to 109.41K | |
| 03-Dec-20 5:10 PM View: | Ringcentral, Inc. (RNG) | 02-Dec-20 | Option Exercise | 8,635 | $14.50 | $125,188.00 | 7% 116.4K to 125.03K | |
| 03-Dec-20 5:10 PM View: | Ringcentral, Inc. (RNG) | 02-Dec-20 | Planned Option Sale | 8,635 | $323.06 | $2,789,600.00 | (7%) 125.03K to 116.4K | |
| 03-Dec-20 5:10 PM View: | Ringcentral, Inc. (RNG) | 02-Dec-20 | Sale (Planned) | 3,563 | $323.06 | $1,151,050.00 | (3%) 116.4K to 112.83K | |
| 03-Dec-20 5:08 PM View: | Ringcentral, Inc. (RNG) | 01-Dec-20 | Option Exercise | 8,634 | $13.43 | $115,955.00 | 7% 120.17K to 128.81K | |
| 03-Dec-20 5:08 PM View: | Ringcentral, Inc. (RNG) | 01-Dec-20 | Planned Option Sale | 8,634 | $301.61 | $2,604,070.00 | (7%) 128.81K to 120.17K | |
| 03-Dec-20 5:08 PM View: | Ringcentral, Inc. (RNG) | 01-Dec-20 | Sale (Planned) | 3,776 | $301.61 | $1,138,860.00 | (3%) 120.17K to 116.4K | |
| 24-Nov-20 4:51 PM View: | Ringcentral, Inc. (RNG) | 20-Nov-20 | Payment of Exercise | 20,637 | $294.47 | $6,076,980.00 | (15%) 140.81K to 120.17K | |
| 18-Nov-20 4:10 PM View: | Ringcentral, Inc. (RNG) | 16-Nov-20 | Grant | 424 | -- | -- | < 1% 140.38K to 140.81K | |
| 12-Nov-20 8:31 PM View: | Ringcentral, Inc. (RNG) | 11-Nov-20 | Option Exercise | 9,127 | $13.43 | $122,576.00 | 6% 143.81K to 152.94K | |
| 12-Nov-20 8:31 PM View: | Ringcentral, Inc. (RNG) | 11-Nov-20 | Planned Option Sale | 9,127 | $281.82 | $2,572,200.00 | (6%) 152.94K to 143.81K | |
| 12-Nov-20 8:31 PM View: | Ringcentral, Inc. (RNG) | 11-Nov-20 | Sale (Planned) | 3,426 | $281.82 | $965,526.00 | (2%) 143.81K to 140.38K | |
| 12-Nov-20 8:30 PM View: | Ringcentral, Inc. (RNG) | 10-Nov-20 | Conversion | 4,504 | -- | -- | 3% 147.24K to 151.74K | |
| 12-Nov-20 8:30 PM View: | Ringcentral, Inc. (RNG) | 10-Nov-20 | Option Exercise | 4,623 | $13.43 | $62,086.90 | 3% 151.74K to 156.36K | |
| 12-Nov-20 8:30 PM View: | Ringcentral, Inc. (RNG) | 10-Nov-20 | Planned Option Sale | 4,623 | $265.11 | $1,225,590.00 | (3%) 156.36K to 151.74K | |
| 12-Nov-20 8:30 PM View: | Ringcentral, Inc. (RNG) | 10-Nov-20 | Sale (Planned) | 7,930 | $265.11 | $2,102,310.00 | (5%) 151.74K to 143.81K | |
| 05-Oct-20 4:10 PM View: | Ringcentral, Inc. (RNG) | 02-Oct-20 | Sale (Planned) | 11,676 | $279.54 | $3,263,860.00 | (7%) 158.91K to 147.24K | |
| 05-Oct-20 4:10 PM View: | Ringcentral, Inc. (RNG) | 01-Oct-20 | Private Sale (Planned) | 11,676 | $277.50 | $3,240,060.00 | (7%) 170.59K to 158.91K | |
| 03-Sep-20 5:29 PM View: | Ringcentral, Inc. (RNG) | 02-Sep-20 | Sale (Planned) | 12,067 | $301.49 | $3,638,040.00 | (7%) 182.66K to 170.59K | |
| 03-Sep-20 5:29 PM View: | Ringcentral, Inc. (RNG) | 01-Sep-20 | Private Sale (Planned) | 12,369 | $309.76 | $3,831,390.00 | (6%) 195.03K to 182.66K |