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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 5:30 PM View:  | Pagerduty, Inc. (PD) | 12-Nov-24 | Option Exercise | 18,750 | $2.00 | $37,500.00 | 2% 1.17M to 1.19M | |
| 14-Nov-24 5:30 PM View: | Pagerduty, Inc. (PD) | 12-Nov-24 | Planned Option Sale | 18,750 | $20.04 | $375,750.00 | (2%) 1.19M to 1.17M | |
| 15-Oct-24 4:09 PM View: | Pagerduty, Inc. (PD) | 10-Oct-24 | Gift | 50,000 | -- | -- | 4% 1.18M to 1.23M | |
| 15-Oct-24 4:09 PM View: | Pagerduty, Inc. (PD) | 10-Oct-24 | Gift | 50,000 | -- | -- | (4%) 1.23M to 1.18M | |
| 04-Oct-24 4:30 PM View: | Pagerduty, Inc. (PD) | 02-Oct-24 | Payment of Exercise | 46,088 | $17.97 | $828,201.00 | (4%) 1.23M to 1.18M | |
| 27-Aug-24 5:12 PM View: | Pagerduty, Inc. (PD) | 23-Aug-24 | Option Exercise | 18,750 | $2.00 | $37,500.00 | 2% 1.23M to 1.25M | |
| 27-Aug-24 5:12 PM View: | Pagerduty, Inc. (PD) | 23-Aug-24 | Planned Option Sale | 18,750 | $20.09 | $376,688.00 | (2%) 1.25M to 1.23M | |
| 01-Aug-24 8:58 PM View: | Pagerduty, Inc. (PD) | 30-Jul-24 | Option Exercise | 9,736 | $2.00 | $19,472.00 | < 1% 1.23M to 1.24M | |
| 01-Aug-24 8:58 PM View: | Pagerduty, Inc. (PD) | 30-Jul-24 | Planned Option Sale | 9,736 | $22.00 | $214,192.00 | (< 1%) 1.24M to 1.23M | |
| 01-Aug-24 8:58 PM View: | Pagerduty, Inc. (PD) | 30-Jul-24 | Sale (Planned) | 4,776 | $22.00 | $105,072.00 | (< 1%) 1.23M to 1.23M | |
| 19-Jul-24 5:32 PM View: | Pagerduty, Inc. (PD) | 17-Jul-24 | Option Exercise | 1,200 | $2.00 | $2,400.00 | < 1% 1.23M to 1.23M | |
| 19-Jul-24 5:32 PM View: | Pagerduty, Inc. (PD) | 17-Jul-24 | Planned Option Sale | 1,200 | $22.00 | $26,400.00 | (< 1%) 1.23M to 1.23M | |
| 19-Jul-24 5:32 PM View: | Pagerduty, Inc. (PD) | 17-Jul-24 | Sale (Planned) | 800 | $22.00 | $17,600.00 | (< 1%) 1.23M to 1.23M | |
| 15-Jul-24 8:11 PM View: | Pagerduty, Inc. (PD) | 11-Jul-24 | Option Exercise | 18,750 | $2.00 | $37,500.00 | 2% 1.24M to 1.26M | |
| 15-Jul-24 8:11 PM View: | Pagerduty, Inc. (PD) | 11-Jul-24 | Planned Option Sale | 18,750 | $21.03 | $394,338.00 | (1%) 1.26M to 1.24M | |
| 15-Jul-24 8:11 PM View: | Pagerduty, Inc. (PD) | 11-Jul-24 | Sale (Planned) | 7,142 | $21.03 | $150,206.00 | (< 1%) 1.24M to 1.23M | |
| 11-Jul-24 5:35 PM View: | Pagerduty, Inc. (PD) | 09-Jul-24 | Option Exercise | 31,250 | $2.00 | $62,500.00 | 3% 1.24M to 1.27M | |
| 11-Jul-24 5:35 PM View: | Pagerduty, Inc. (PD) | 09-Jul-24 | Planned Option Sale | 31,250 | $21.07 | $658,438.00 | (2%) 1.27M to 1.24M | |
| 05-Jul-24 5:16 PM View: | Pagerduty, Inc. (PD) | 03-Jul-24 | Gift | 26,852 | -- | -- | 2% 1.24M to 1.27M | |
| 05-Jul-24 5:16 PM View: | Pagerduty, Inc. (PD) | 03-Jul-24 | Gift | 26,852 | -- | -- | (2%) 1.27M to 1.24M | |
| 05-Jul-24 5:16 PM View: | Pagerduty, Inc. (PD) | 02-Jul-24 | Payment of Exercise | 46,086 | $22.14 | $1,020,340.00 | (4%) 1.31M to 1.27M | |
| 05-Jul-24 5:16 PM View: | Pagerduty, Inc. (PD) | 02-Jul-24 | Gift | 26,852 | -- | -- | 2% 1.29M to 1.31M | |
| 05-Jul-24 5:16 PM View: | Pagerduty, Inc. (PD) | 02-Jul-24 | Gift | 26,852 | -- | -- | (2%) 1.27M to 1.24M | |
| 04-Apr-24 8:53 PM View: | Pagerduty, Inc. (PD) | 02-Apr-24 | Grant | 431,704 | -- | -- | 48% 896.27K to 1.33M | |
| 04-Apr-24 8:53 PM View: | Pagerduty, Inc. (PD) | 02-Apr-24 | Payment of Exercise | 41,733 | $21.62 | $902,268.00 | (3%) 1.33M to 1.29M | |
| 04-Jan-24 7:11 PM View: | Pagerduty, Inc. (PD) | 02-Jan-24 | Payment of Exercise | 35,254 | $21.92 | $772,768.00 | (4%) 931.55K to 896.3K | |
| 04-Oct-23 4:21 PM View: | Pagerduty, Inc. (PD) | 02-Oct-23 | Payment of Exercise | 40,825 | $22.50 | $918,562.00 | (4%) 972.38K to 931.55K | |
| 12-Jul-23 7:56 PM View: | Pagerduty, Inc. (PD) | 10-Jul-23 | Gift | 45,220 | -- | -- | 5% 972.38K to 1.02M | |
| 12-Jul-23 7:56 PM View: | Pagerduty, Inc. (PD) | 10-Jul-23 | Gift | 45,220 | -- | -- | (4%) 1.02M to 972.38K | |
| 03-Jul-23 5:14 PM View: | Pagerduty, Inc. (PD) | 02-Jul-23 | Payment of Exercise | 40,824 | $22.48 | $917,724.00 | (4%) 1.01M to 972.38K | |
| 03-Jul-23 5:14 PM View: | Pagerduty, Inc. (PD) | 30-Jun-23 | Gift | 45,220 | -- | -- | 4% 1.01M to 1.06M | |
| 03-Jul-23 5:14 PM View: | Pagerduty, Inc. (PD) | 30-Jun-23 | Gift | 45,220 | -- | -- | (4%) 1.06M to 1.01M | |
| 11-May-23 5:21 PM View: | Pagerduty, Inc. (PD) | 09-May-23 | Option Exercise | 75,000 | $2.00 | $150,000.00 | 7% 1.01M to 1.09M | |
| 11-May-23 5:21 PM View: | Pagerduty, Inc. (PD) | 09-May-23 | Planned Option Sale | 75,000 | $29.06 | $2,179,500.00 | (7%) 1.09M to 1.01M | |
| 12-Apr-23 7:47 PM View: | Pagerduty, Inc. (PD) | 10-Apr-23 | Option Exercise | 50,000 | $2.00 | $100,000.00 | 5% 1.03M to 1.08M | |
| 12-Apr-23 7:47 PM View: | Pagerduty, Inc. (PD) | 10-Apr-23 | Planned Option Sale | 50,000 | $31.99 | $1,599,500.00 | (5%) 1.08M to 1.03M | |
| 12-Apr-23 7:47 PM View: | Pagerduty, Inc. (PD) | 10-Apr-23 | Sale (Planned) | 21,375 | $31.99 | $683,786.00 | (2%) 1.03M to 1.01M | |
| 04-Apr-23 7:36 PM View: | Pagerduty, Inc. (PD) | 02-Apr-23 | Grant | 246,052 | -- | -- | 30% 819.18K to 1.07M | |
| 04-Apr-23 7:36 PM View: | Pagerduty, Inc. (PD) | 02-Apr-23 | Payment of Exercise | 30,660 | $34.98 | $1,072,490.00 | (3%) 1.07M to 1.03M | |
| 24-Mar-23 4:07 PM View: | Pagerduty, Inc. (PD) | 22-Mar-23 | Option Exercise | 75,000 | $2.00 | $150,000.00 | 9% 819.18K to 894.18K | |
| 24-Mar-23 4:07 PM View: | Pagerduty, Inc. (PD) | 22-Mar-23 | Planned Option Sale | 75,000 | $31.64 | $2,373,040.00 | (8%) 894.18K to 819.18K | |
| 13-Feb-23 8:43 PM View: | Pagerduty, Inc. (PD) | 09-Feb-23 | Option Exercise | 75,000 | $2.00 | $150,000.00 | 9% 819.18K to 894.18K | |
| 13-Feb-23 8:43 PM View: | Pagerduty, Inc. (PD) | 09-Feb-23 | Planned Option Sale | 75,000 | $30.54 | $2,290,520.00 | (8%) 894.18K to 819.18K | |
| 25-Jan-23 6:50 PM View: | Pagerduty, Inc. (PD) | 23-Jan-23 | Option Exercise | 187,607 | $2.00 | $375,214.00 | 23% 823.03K to 1.01M | |
| 25-Jan-23 6:50 PM View: | Pagerduty, Inc. (PD) | 23-Jan-23 | Planned Option Sale | 187,607 | $28.30 | $5,309,280.00 | (19%) 1.01M to 823.04K | |
| 25-Jan-23 6:50 PM View: | Pagerduty, Inc. (PD) | 23-Jan-23 | Sale (Planned) | 3,855 | $28.30 | $109,096.00 | (< 1%) 823.04K to 819.18K | |
| 24-Jan-23 6:12 PM View: | Pagerduty, Inc. (PD) | 20-Jan-23 | Option Exercise | 93,942 | $2.00 | $187,884.00 | 11% 823.04K to 916.98K | |
| 24-Jan-23 6:12 PM View: | Pagerduty, Inc. (PD) | 20-Jan-23 | Planned Option Sale | 93,942 | $28.03 | $2,633,190.00 | (10%) 916.98K to 823.04K | |
| 20-Jan-23 4:05 PM View: | Pagerduty, Inc. (PD) | 18-Jan-23 | Option Exercise | 28,634 | $2.00 | $57,268.00 | 3% 823.04K to 851.67K | |
| 20-Jan-23 4:05 PM View: | Pagerduty, Inc. (PD) | 18-Jan-23 | Planned Option Sale | 28,634 | $28.11 | $804,902.00 | (3%) 851.67K to 823.04K |