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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-19 4:37 PM View:  | Sendgrid, Inc. (SEND) | 01-Feb-19 | Disposition | 140,844 | -- | -- | (100%) 140.84K to 0 | |
| 08-Jan-19 6:38 PM View: | Sendgrid, Inc. (SEND) | 07-Jan-19 | Option Exercise | 15,391 | $2.18 | $33,552.40 | 11% 140.84K to 156.24K | |
| 08-Jan-19 6:38 PM View: | Sendgrid, Inc. (SEND) | 07-Jan-19 | Market Option Sale | 15,391 | $46.40 | $714,097.00 | (10%) 156.24K to 140.84K | (12%) |
| 08-Jan-19 6:38 PM View: | Sendgrid, Inc. (SEND) | 04-Jan-19 | Option Exercise | 140,844 | $2.18 | $307,040.00 | 100% 0 to 140.84K | |
| 10-Dec-18 5:17 PM View: | Sendgrid, Inc. (SEND) | 06-Dec-18 | Option Exercise | 15,391 | $2.18 | $33,552.40 | 100% 0 to 15.39K | |
| 10-Dec-18 5:17 PM View: | Sendgrid, Inc. (SEND) | 06-Dec-18 | Option Sale | 15,391 | $44.88 | $690,686.00 | (100%) 15.39K to 0 | |
| 08-Nov-18 5:10 PM View: | Sendgrid, Inc. (SEND) | 06-Nov-18 | Option Exercise | 15,391 | $2.18 | $33,552.40 | 100% 0 to 15.39K | |
| 08-Nov-18 5:10 PM View: | Sendgrid, Inc. (SEND) | 06-Nov-18 | Option Sale | 15,391 | $34.58 | $532,205.00 | (100%) 15.39K to 0 | |
| 09-Oct-18 5:54 PM View: | Sendgrid, Inc. (SEND) | 08-Oct-18 | Option Exercise | 15,391 | $2.18 | $33,552.40 | 100% 0 to 15.39K | |
| 09-Oct-18 5:54 PM View: | Sendgrid, Inc. (SEND) | 08-Oct-18 | Option Sale | 15,391 | $32.48 | $499,882.00 | (100%) 15.39K to 0 | |
| 10-Sep-18 4:48 PM View: | Sendgrid, Inc. (SEND) | 06-Sep-18 | Option Exercise | 15,391 | $2.18 | $33,552.40 | 100% 0 to 15.39K | |
| 10-Sep-18 4:48 PM View: | Sendgrid, Inc. (SEND) | 06-Sep-18 | Option Sale | 15,391 | $35.61 | $548,004.00 | (100%) 15.39K to 0 | |
| 08-Aug-18 6:53 PM View: | Sendgrid, Inc. (SEND) | 06-Aug-18 | Option Exercise | 15,391 | $2.18 | $33,552.40 | 100% 0 to 15.39K | |
| 08-Aug-18 6:53 PM View: | Sendgrid, Inc. (SEND) | 06-Aug-18 | Option Sale | 15,391 | $29.29 | $450,790.00 | (100%) 15.39K to 0 | |
| 10-Apr-18 5:31 PM View: | Sendgrid, Inc. (SEND) | 10-Apr-18 | Sale | 35,000 | $22.86 | $800,100.00 | (100%) 35.0K to 0 | |
| 09-Apr-18 4:37 PM View: | Sendgrid, Inc. (SEND) | 05-Apr-18 | Option Exercise | 35,000 | $2.18 | $76,300.00 | 100% 0 to 35.0K |