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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-19 4:52 PM View:  | Sendgrid, Inc. (SEND) | 01-Feb-19 | Disposition | 1,258 | -- | -- | (100%) 1.26K to 0 | |
| 08-Jan-19 6:41 PM View: | Sendgrid, Inc. (SEND) | 07-Jan-19 | Option Exercise | 10,000 | $4.24 | $42,400.00 | 100% 0 to 10.0K | |
| 08-Jan-19 6:41 PM View: | Sendgrid, Inc. (SEND) | 07-Jan-19 | Market Option Sale | 10,000 | $46.62 | $466,239.00 | (100%) 10.0K to 0 | (11%) |
| 10-Dec-18 5:20 PM View: | Sendgrid, Inc. (SEND) | 06-Dec-18 | Option Exercise | 10,000 | $4.24 | $42,400.00 | 100% 0 to 10.0K | |
| 10-Dec-18 5:20 PM View: | Sendgrid, Inc. (SEND) | 06-Dec-18 | Option Sale | 10,000 | $44.87 | $448,689.00 | (100%) 10.0K to 0 | |
| 08-Nov-18 5:15 PM View: | Sendgrid, Inc. (SEND) | 06-Nov-18 | Option Exercise | 10,000 | $4.24 | $42,400.00 | 100% 0 to 10.0K | |
| 08-Nov-18 5:15 PM View: | Sendgrid, Inc. (SEND) | 06-Nov-18 | Option Sale | 10,000 | $34.58 | $345,810.00 | (100%) 10.0K to 0 | |
| 09-Oct-18 5:57 PM View: | Sendgrid, Inc. (SEND) | 08-Oct-18 | Option Exercise | 10,000 | $4.24 | $42,400.00 | 100% 0 to 10.0K | |
| 09-Oct-18 5:57 PM View: | Sendgrid, Inc. (SEND) | 08-Oct-18 | Option Sale | 10,000 | $32.44 | $324,355.00 | (100%) 10.0K to 0 | |
| 10-Sep-18 4:44 PM View: | Sendgrid, Inc. (SEND) | 06-Sep-18 | Option Exercise | 10,000 | $4.24 | $42,400.00 | 100% 0 to 10.0K | |
| 10-Sep-18 4:44 PM View: | Sendgrid, Inc. (SEND) | 06-Sep-18 | Option Sale | 10,000 | $35.58 | $355,842.00 | (100%) 10.0K to 0 | |
| 08-Aug-18 6:59 PM View: | Sendgrid, Inc. (SEND) | 06-Aug-18 | Option Exercise | 10,000 | $4.24 | $42,400.00 | 100% 0 to 10.0K | |
| 08-Aug-18 6:59 PM View: | Sendgrid, Inc. (SEND) | 06-Aug-18 | Option Sale | 10,000 | $29.27 | $292,747.00 | (100%) 10.0K to 0 | |
| 10-Apr-18 5:37 PM View: | Sendgrid, Inc. (SEND) | 10-Apr-18 | Sale | 49,000 | $22.86 | $1,120,140.00 | (100%) 49.0K to 0 | |
| 09-Apr-18 4:43 PM View: | Sendgrid, Inc. (SEND) | 05-Apr-18 | Option Exercise | 49,000 | $4.24 | $207,760.00 | 100% 0 to 49.0K |