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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-22 4:44 PM View:  | Latch, Inc. (LTCH) | 10-Jun-22 | Grant | 98,684 | -- | -- | 258% 38.26K to 136.95K | |
| 24-Aug-21 6:33 PM View: | Latch, Inc. (LTCH) | 20-Aug-21 | Grant | 38,262 | -- | -- | 100% 0 to 38.26K | |
| 04-Mar-19 5:24 PM View: | Mimecast Ltd (MIME) | 01-Mar-19 | Market Sale (Planned) | 70,000 | $48.23 | $3,375,790.00 | (53%) 132.57K to 62.57K | (22%) |
| 13-Feb-19 5:41 PM View: | Mimecast Ltd (MIME) | 12-Feb-19 | Market Sale (Planned) | 30,000 | $48.03 | $1,440,870.00 | (18%) 162.57K to 132.57K | (22%) |
| 07-Feb-19 5:34 PM View: | Mimecast Ltd (MIME) | 05-Feb-19 | Option Exercise | 15,000 | $9.21 | $138,150.00 | 7% 212.57K to 227.57K | |
| 07-Feb-19 5:34 PM View: | Mimecast Ltd (MIME) | 05-Feb-19 | Market Option Sale (Planned) | 15,000 | $41.74 | $626,086.00 | (7%) 227.57K to 212.57K | (40%) |
| 07-Feb-19 5:34 PM View: | Mimecast Ltd (MIME) | 05-Feb-19 | Market Sale (Planned) | 50,000 | $41.74 | $2,086,950.00 | (24%) 212.57K to 162.57K | (40%) |
| 04-Feb-19 5:22 PM View: | Mimecast Ltd (MIME) | 04-Feb-19 | Market Sale (Planned) | 20,000 | $41.00 | $820,060.00 | (9%) 232.57K to 212.57K | (43%) |
| 04-Feb-19 5:22 PM View: | Mimecast Ltd (MIME) | 01-Feb-19 | Option Exercise | 72,706 | $16.80 | $1,221,750.00 | 31% 232.57K to 305.28K | |
| 04-Feb-19 5:22 PM View: | Mimecast Ltd (MIME) | 01-Feb-19 | Market Option Sale (Planned) | 72,706 | $38.87 | $2,825,900.00 | (24%) 305.28K to 232.57K | (51%) |
| 23-Jan-19 5:45 PM View: | Mimecast Ltd (MIME) | 22-Jan-19 | Option Exercise | 4,000 | $6.48 | $25,920.00 | 2% 232.57K to 236.57K | |
| 23-Jan-19 5:45 PM View: | Mimecast Ltd (MIME) | 22-Jan-19 | Market Option Sale (Planned) | 4,000 | $33.35 | $133,386.00 | (2%) 236.57K to 232.57K | (76%) |
| 26-Dec-18 4:51 PM View: | Mimecast Ltd (MIME) | 26-Dec-18 | Option Exercise | 4,000 | $6.48 | $25,920.00 | 2% 232.57K to 236.57K | |
| 26-Dec-18 4:51 PM View: | Mimecast Ltd (MIME) | 26-Dec-18 | Market Option Sale (Planned) | 4,000 | $31.37 | $125,471.00 | (2%) 236.57K to 232.57K | (87%) |
| 04-Dec-18 6:00 PM View: | Mimecast Ltd (MIME) | 03-Dec-18 | Option Exercise | 244 | $9.21 | $2,247.24 | < 1% 232.57K to 232.81K | |
| 04-Dec-18 6:00 PM View: | Mimecast Ltd (MIME) | 03-Dec-18 | Planned Option Sale | 244 | $38.00 | $9,272.00 | (< 1%) 232.81K to 232.57K | |
| 04-Dec-18 6:00 PM View: | Mimecast Ltd (MIME) | 30-Nov-18 | Option Exercise | 800 | $9.21 | $7,368.00 | < 1% 232.57K to 233.37K | |
| 04-Dec-18 6:00 PM View: | Mimecast Ltd (MIME) | 30-Nov-18 | Planned Option Sale | 800 | $38.00 | $30,400.00 | (< 1%) 233.37K to 232.57K | |
| 27-Nov-18 5:32 PM View: | Mimecast Ltd (MIME) | 23-Nov-18 | Option Exercise | 4,000 | $6.48 | $25,920.00 | 2% 232.57K to 236.57K | |
| 27-Nov-18 5:32 PM View: | Mimecast Ltd (MIME) | 23-Nov-18 | Planned Option Sale | 4,000 | $35.12 | $140,496.00 | (2%) 236.57K to 232.57K | |
| 24-Oct-18 5:20 PM View: | Mimecast Ltd (MIME) | 22-Oct-18 | Option Exercise | 4,000 | $6.48 | $25,920.00 | 2% 232.57K to 236.57K | |
| 24-Oct-18 5:20 PM View: | Mimecast Ltd (MIME) | 22-Oct-18 | Planned Option Sale | 4,000 | $34.63 | $138,515.00 | (2%) 236.57K to 232.57K | |
| 26-Sep-18 8:34 PM View: | Mimecast Ltd (MIME) | 24-Sep-18 | Option Exercise | 4,000 | $6.48 | $25,920.00 | 2% 232.57K to 236.57K | |
| 26-Sep-18 8:34 PM View: | Mimecast Ltd (MIME) | 24-Sep-18 | Planned Option Sale | 4,000 | $41.88 | $167,530.00 | (2%) 236.57K to 232.57K | |
| 24-Aug-18 5:13 PM View: | Mimecast Ltd (MIME) | 22-Aug-18 | Option Exercise | 4,000 | $6.48 | $25,920.00 | 2% 232.57K to 236.57K | |
| 24-Aug-18 5:13 PM View: | Mimecast Ltd (MIME) | 22-Aug-18 | Planned Option Sale | 4,000 | $38.73 | $154,906.00 | (2%) 236.57K to 232.57K | |
| 25-Jul-18 5:24 PM View: | Mimecast Ltd (MIME) | 23-Jul-18 | Option Exercise | 4,000 | $6.48 | $25,920.00 | 2% 232.57K to 236.57K | |
| 25-Jul-18 5:24 PM View: | Mimecast Ltd (MIME) | 23-Jul-18 | Planned Option Sale | 4,000 | $41.63 | $166,531.00 | (2%) 236.57K to 232.57K | |
| 18-Jul-18 5:56 PM View: | Mimecast Ltd (MIME) | 16-Jul-18 | Option Exercise | 30,000 | $9.21 | $276,300.00 | 13% 232.57K to 262.57K | |
| 18-Jul-18 5:56 PM View: | Mimecast Ltd (MIME) | 16-Jul-18 | Planned Option Sale | 30,000 | $42.09 | $1,262,810.00 | (11%) 262.57K to 232.57K | |
| 03-Jul-18 5:33 PM View: | Mimecast Ltd (MIME) | 02-Jul-18 | Sale (Planned) | 28,516 | $40.90 | $1,166,390.00 | (11%) 261.09K to 232.57K | |
| 26-Jun-18 5:52 PM View: | Mimecast Ltd (MIME) | 22-Jun-18 | Option Exercise | 4,000 | $6.48 | $25,920.00 | 2% 261.09K to 265.09K | |
| 26-Jun-18 5:52 PM View: | Mimecast Ltd (MIME) | 22-Jun-18 | Planned Option Sale | 4,000 | $43.60 | $174,407.00 | (2%) 265.09K to 261.09K | |
| 20-Jun-18 6:10 PM View: | Mimecast Ltd (MIME) | 18-Jun-18 | Option Exercise | 37,333 | $8.67 | $323,818.00 | 14% 261.09K to 298.42K | |
| 20-Jun-18 6:10 PM View: | Mimecast Ltd (MIME) | 18-Jun-18 | Planned Option Sale | 37,333 | $42.82 | $1,598,730.00 | (13%) 298.42K to 261.09K | |
| 24-May-18 7:23 PM View: | Mimecast Ltd (MIME) | 22-May-18 | Option Exercise | 4,000 | $6.48 | $25,920.00 | 2% 253.09K to 257.09K | |
| 24-May-18 7:23 PM View: | Mimecast Ltd (MIME) | 22-May-18 | Planned Option Sale | 4,000 | $42.90 | $171,617.00 | (2%) 257.09K to 253.09K | |
| 25-Apr-18 4:12 PM View: | Mimecast Ltd (MIME) | 23-Apr-18 | Option Exercise | 4,000 | $6.48 | $25,920.00 | 2% 253.09K to 257.09K | |
| 25-Apr-18 4:12 PM View: | Mimecast Ltd (MIME) | 23-Apr-18 | Planned Option Sale | 4,000 | $38.21 | $152,853.00 | (2%) 257.09K to 253.09K | |
| 04-Apr-18 4:13 PM View: | Mimecast Ltd (MIME) | 02-Apr-18 | Grant | 8,000 | -- | -- | 3% 253.09K to 261.09K |