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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-24 7:47 PM View:  | Klaviyo, Inc. (KVYO) | 15-Aug-24 | Conversion | 7,000 | -- | -- | 30% 23.53K to 30.53K | |
| 16-Aug-24 7:47 PM View: | Klaviyo, Inc. (KVYO) | 15-Aug-24 | Payment of Exercise | 7,000 | $31.83 | $222,810.00 | (23%) 30.53K to 23.53K | |
| 13-Jun-24 7:13 PM View: | Klaviyo, Inc. (KVYO) | 11-Jun-24 | Grant | 8,532 | -- | -- | 57% 15.0K to 23.53K | |
| 19-Dec-22 4:17 PM View: | Workday, Inc. (WDAY) | 15-Dec-22 | Sale | 2,060 | $176.05 | $362,673.00 | (< 1%) 251.7K to 249.64K | |
| 18-Oct-22 6:39 PM View: | Workday, Inc. (WDAY) | 15-Oct-22 | Sale | 5,953 | $147.14 | $875,937.00 | (2%) 257.66K to 251.7K | |
| 19-Sep-22 8:06 PM View: | Workday, Inc. (WDAY) | 15-Sep-22 | Sale | 2,046 | $158.32 | $323,915.00 | (< 1%) 259.7K to 257.66K | |
| 19-Jul-22 4:33 PM View: | Workday, Inc. (WDAY) | 15-Jul-22 | Sale | 5,903 | $138.49 | $817,479.00 | (2%) 265.61K to 259.7K | |
| 16-Jun-22 5:56 PM View: | Workday, Inc. (WDAY) | 15-Jun-22 | Sale | 2,030 | $142.50 | $289,270.00 | (< 1%) 267.63K to 265.61K | |
| 22-Apr-22 4:08 PM View: | Workday, Inc. (WDAY) | 20-Apr-22 | Grant | 85,193 | -- | -- | 47% 182.44K to 267.63K | |
| 20-Apr-22 5:24 PM View: | Workday, Inc. (WDAY) | 18-Apr-22 | Market Sale | 15,007 | $218.13 | $3,273,410.00 | (8%) 197.45K to 182.44K | 4% |
| 17-Mar-22 4:37 PM View: | Workday, Inc. (WDAY) | 15-Mar-22 | Market Sale | 2,030 | $219.07 | $444,723.00 | (1%) 199.48K to 197.45K | 5% |
| 09-Mar-22 7:19 PM View: | Workday, Inc. (WDAY) | 08-Mar-22 | Sale (Planned) | 2,550 | $219.89 | $560,716.00 | (1%) 202.03K to 199.48K | |
| 09-Mar-22 7:19 PM View: | Workday, Inc. (WDAY) | 07-Mar-22 | Private Sale (Planned) | 1,756 | $240.84 | $422,915.00 | (< 1%) 203.78K to 202.03K | |
| 07-Mar-22 4:11 PM View: | Workday, Inc. (WDAY) | 04-Mar-22 | Sale (Planned) | 2,502 | $240.57 | $601,911.00 | (1%) 201.83K to 199.33K | |
| 07-Mar-22 4:11 PM View: | Workday, Inc. (WDAY) | 03-Mar-22 | Private Sale (Planned) | 2,424 | $245.07 | $594,041.00 | (1%) 204.26K to 201.83K | |
| 20-Jan-22 5:08 PM View: | Workday, Inc. (WDAY) | 18-Jan-22 | Private Sale | 5,839 | $247.94 | $1,447,740.00 | (3%) 214.55K to 208.71K | |
| 17-Dec-21 4:11 PM View: | Workday, Inc. (WDAY) | 15-Dec-21 | Private Sale | 2,030 | $271.75 | $551,653.00 | (< 1%) 216.58K to 214.55K | |
| 07-Dec-21 4:21 PM View: | Workday, Inc. (WDAY) | 06-Dec-21 | Sale (Planned) | 2,577 | $266.48 | $686,719.00 | (1%) 219.16K to 216.58K | |
| 07-Dec-21 4:21 PM View: | Workday, Inc. (WDAY) | 03-Dec-21 | Private Sale (Planned) | 1,776 | $267.68 | $475,400.00 | (< 1%) 220.93K to 219.16K | |
| 03-Dec-21 4:42 PM View: | Workday, Inc. (WDAY) | 02-Dec-21 | Sale (Planned) | 9,697 | $265.66 | $2,576,060.00 | (4%) 230.63K to 220.93K | |
| 03-Dec-21 4:42 PM View: | Workday, Inc. (WDAY) | 01-Dec-21 | Private Sale (Planned) | 1,606 | $271.31 | $435,720.00 | (< 1%) 232.24K to 230.63K | |
| 19-Oct-21 5:21 PM View: | Workday, Inc. (WDAY) | 15-Oct-21 | Private Sale (Planned) | 5,764 | $270.09 | $1,556,790.00 | (2%) 238.0K to 232.24K | |
| 17-Sep-21 4:12 PM View: | Workday, Inc. (WDAY) | 15-Sep-21 | Private Sale | 9,464 | $269.12 | $2,546,990.00 | (4%) 247.46K to 238.0K | |
| 08-Sep-21 4:58 PM View: | Workday, Inc. (WDAY) | 07-Sep-21 | Sale (Planned) | 2,571 | $276.53 | $710,959.00 | (1%) 250.03K to 247.46K | |
| 08-Sep-21 4:58 PM View: | Workday, Inc. (WDAY) | 03-Sep-21 | Private Sale (Planned) | 1,770 | $270.92 | $479,528.00 | (< 1%) 251.81K to 250.03K | |
| 02-Sep-21 7:44 PM View: | Workday, Inc. (WDAY) | 02-Sep-21 | Sale (Planned) | 2,521 | $271.32 | $684,000.00 | (< 1%) 254.33K to 251.81K | |
| 02-Sep-21 7:44 PM View: | Workday, Inc. (WDAY) | 01-Sep-21 | Private Sale (Planned) | 1,605 | $274.00 | $439,770.00 | (< 1%) 255.93K to 254.33K | |
| 19-Jul-21 8:40 PM View: | Workday, Inc. (WDAY) | 15-Jul-21 | Private Sale (Planned) | 5,783 | $228.37 | $1,320,690.00 | (2%) 261.71K to 255.93K | |
| 17-Jun-21 5:27 PM View: | Workday, Inc. (WDAY) | 15-Jun-21 | Private Sale | 1,345 | $231.11 | $310,840.00 | (< 1%) 263.06K to 261.71K | |
| 07-Jun-21 6:55 PM View: | Workday, Inc. (WDAY) | 03-Jun-21 | Private Sale (Planned) | 10,312 | $222.00 | $2,289,300.00 | (4%) 273.37K to 263.06K | |
| 03-Jun-21 5:06 PM View: | Workday, Inc. (WDAY) | 02-Jun-21 | Sale (Planned) | 1,776 | $226.27 | $401,856.00 | (< 1%) 275.15K to 273.37K | |
| 03-Jun-21 5:06 PM View: | Workday, Inc. (WDAY) | 01-Jun-21 | Private Sale (Planned) | 2,529 | $226.54 | $572,908.00 | (< 1%) 277.68K to 275.15K | |
| 19-Apr-21 7:59 PM View: | Workday, Inc. (WDAY) | 15-Apr-21 | Grant | 78,909 | -- | -- | 37% 211.01K to 289.92K | |
| 19-Apr-21 7:59 PM View: | Workday, Inc. (WDAY) | 15-Apr-21 | Sale (Planned) | 12,240 | $257.83 | $3,155,800.00 | (4%) 289.92K to 277.68K | |
| 17-Mar-21 5:33 PM View: | Workday, Inc. (WDAY) | 16-Mar-21 | Sale (Planned) | 3,993 | $257.37 | $1,027,680.00 | (2%) 215.0K to 211.01K | |
| 17-Mar-21 5:33 PM View: | Workday, Inc. (WDAY) | 15-Mar-21 | Private Sale | 3,351 | $249.27 | $835,319.00 | (2%) 218.35K to 215.0K | |
| 20-Jan-21 4:57 PM View: | Workday, Inc. (WDAY) | 15-Jan-21 | Private Sale (Planned) | 7,910 | $225.58 | $1,784,320.00 | (3%) 226.26K to 218.35K | |
| 17-Dec-20 4:37 PM View: | Workday, Inc. (WDAY) | 15-Dec-20 | Private Sale (Planned) | 7,345 | $221.60 | $1,627,690.00 | (3%) 233.61K to 226.26K | |
| 19-Oct-20 5:00 PM View: | Workday, Inc. (WDAY) | 15-Oct-20 | Private Sale (Planned) | 7,909 | $225.96 | $1,787,140.00 | (3%) 241.51K to 233.61K | |
| 17-Sep-20 4:10 PM View: | Workday, Inc. (WDAY) | 15-Sep-20 | Grant | 71,264 | -- | -- | 40% 177.59K to 248.86K | |
| 17-Sep-20 4:10 PM View: | Workday, Inc. (WDAY) | 15-Sep-20 | Sale (Planned) | 7,344 | $208.05 | $1,527,920.00 | (3%) 248.86K to 241.51K | |
| 17-Jul-20 4:22 PM View: | Workday, Inc. (WDAY) | 15-Jul-20 | Sale (Planned) | 7,909 | $182.14 | $1,440,560.00 | (4%) 185.5K to 177.59K | |
| 17-Jun-20 4:40 PM View: | Workday, Inc. (WDAY) | 15-Jun-20 | Sale (Planned) | 7,343 | $176.30 | $1,294,580.00 | (4%) 192.85K to 185.5K | |
| 02-Jun-20 4:59 PM View: | Workday, Inc. (WDAY) | 29-May-20 | Sale (Planned) | 10,769 | $181.60 | $1,955,610.00 | (5%) 203.62K to 192.85K | |
| 17-Apr-20 6:11 PM View: | Workday, Inc. (WDAY) | 15-Apr-20 | Grant | 75,789 | -- | -- | 55% 137.03K to 212.82K | |
| 17-Apr-20 6:11 PM View: | Workday, Inc. (WDAY) | 15-Apr-20 | Sale (Planned) | 9,205 | $145.98 | $1,343,730.00 | (4%) 212.82K to 203.62K | |
| 18-Mar-20 4:28 PM View: | Workday, Inc. (WDAY) | 16-Mar-20 | Sale (Planned) | 7,345 | $122.40 | $899,038.00 | (5%) 144.38K to 137.03K | |
| 17-Jan-20 6:52 AM View: | Workday, Inc. (WDAY) | 15-Jan-20 | Sale (Planned) | 6,921 | $179.15 | $1,239,870.00 | (5%) 151.3K to 144.38K | |
| 18-Dec-19 4:29 PM View: | Workday, Inc. (WDAY) | 16-Dec-19 | Sale (Planned) | 7,344 | $160.25 | $1,176,870.00 | (5%) 158.64K to 151.3K | |
| 17-Oct-19 5:32 PM View: | Workday, Inc. (WDAY) | 15-Oct-19 | Sale (Planned) | 4,327 | $182.93 | $791,560.00 | (3%) 162.97K to 158.64K |