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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 9:00 PM View:  | Splunk Inc (SPLK) | 18-Mar-24 | Disposition | 200,153 | $56.88 | $11,383,900.00 | (100%) 200.15K to 0 | |
| 19-Mar-24 9:00 PM View: | Splunk Inc (SPLK) | 15-Mar-24 | Grant | 85,141 | -- | -- | 74% 115.01K to 200.15K | |
| 08-Mar-24 4:12 PM View: | Splunk Inc (SPLK) | 06-Mar-24 | Gift | 3,200 | -- | -- | (3%) 117.93K to 114.73K | |
| 29-Feb-24 7:39 PM View: | Splunk Inc (SPLK) | 27-Feb-24 | Grant | 28,662 | -- | -- | 32% 89.27K to 117.93K | |
| 11-Jan-24 6:14 PM View: | Splunk Inc (SPLK) | 09-Jan-24 | Private Sale (Planned) | 5,017 | $152.28 | $763,989.00 | (5%) 94.28K to 89.27K | |
| 21-Dec-23 4:36 PM View: | Splunk Inc (SPLK) | 19-Dec-23 | Grant | 19,072 | -- | -- | 19% 101.18K to 120.25K | |
| 21-Dec-23 4:36 PM View: | Splunk Inc (SPLK) | 19-Dec-23 | Payment of Exercise | 25,973 | $151.97 | $3,947,120.00 | (22%) 120.25K to 94.28K | |
| 12-Dec-23 5:23 PM View: | Splunk Inc (SPLK) | 10-Dec-23 | Payment of Exercise | 4,352 | $151.49 | $659,284.00 | (4%) 105.53K to 101.18K | |
| 16-Nov-23 4:41 PM View: | Splunk Inc (SPLK) | 14-Nov-23 | Private Sale (Planned) | 4,000 | $151.10 | $604,400.00 | (4%) 109.53K to 105.53K | |
| 11-Oct-23 4:09 PM View: | Splunk Inc (SPLK) | 09-Oct-23 | Private Sale (Planned) | 5,000 | $146.78 | $733,900.00 | (4%) 114.53K to 109.53K | |
| 25-Sep-23 4:10 PM View: | Splunk Inc (SPLK) | 21-Sep-23 | Private Sale (Planned) | 4,000 | $144.50 | $578,000.00 | (3%) 118.53K to 114.53K | |
| 12-Sep-23 4:27 PM View: | Splunk Inc (SPLK) | 10-Sep-23 | Payment of Exercise | 4,354 | $124.14 | $540,506.00 | (4%) 122.89K to 118.53K | 5% |
| 11-Jul-23 4:11 PM View: | Splunk Inc (SPLK) | 10-Jul-23 | Market Sale (Planned) | 4,996 | $104.19 | $520,545.00 | (4%) 127.89K to 122.89K | (14%) |
| 13-Jun-23 4:31 PM View: | Splunk Inc (SPLK) | 10-Jun-23 | Payment of Exercise | 4,351 | $101.68 | $442,410.00 | (3%) 131.95K to 127.6K | (16%) |
| 20-Mar-23 7:56 PM View: | Splunk Inc (SPLK) | 16-Mar-23 | Grant | 17,699 | -- | -- | 15% 114.25K to 131.95K | |
| 17-Mar-23 6:58 PM View: | Splunk Inc (SPLK) | 15-Mar-23 | Grant | 10,223 | -- | -- | 9% 109.1K to 119.32K | |
| 17-Mar-23 6:58 PM View: | Splunk Inc (SPLK) | 15-Mar-23 | Payment of Exercise | 5,069 | $87.86 | $445,362.00 | (4%) 119.32K to 114.25K | |
| 14-Mar-23 4:16 PM View: | Splunk Inc (SPLK) | 10-Mar-23 | Payment of Exercise | 6,809 | $90.62 | $617,032.00 | (6%) 115.91K to 109.1K | |
| 08-Mar-23 4:09 PM View: | Splunk Inc (SPLK) | 06-Mar-23 | Market Sale (Planned) | 2,000 | $101.04 | $202,080.00 | (2%) 117.91K to 115.91K | (17%) |
| 13-Dec-22 4:25 PM View: | Splunk Inc (SPLK) | 10-Dec-22 | Payment of Exercise | 5,047 | $92.16 | $465,132.00 | (4%) 122.95K to 117.91K | |
| 07-Dec-22 4:14 PM View: | Splunk Inc (SPLK) | 05-Dec-22 | Sale (Planned) | 1,000 | $88.13 | $88,130.00 | (< 1%) 123.95K to 122.95K | |
| 13-Sep-22 4:19 PM View: | Splunk Inc (SPLK) | 10-Sep-22 | Payment of Exercise | 5,358 | $99.64 | $533,871.00 | (4%) 129.31K to 123.95K | |
| 08-Sep-22 4:17 PM View: | Splunk Inc (SPLK) | 06-Sep-22 | Sale (Planned) | 1,000 | $87.57 | $87,570.00 | (< 1%) 130.31K to 129.31K | |
| 21-Jun-22 8:12 PM View: | Splunk Inc (SPLK) | 16-Jun-22 | Sale (Planned) | 883 | $88.08 | $77,774.60 | (< 1%) 131.19K to 130.31K | |
| 14-Jun-22 4:11 PM View: | Splunk Inc (SPLK) | 10-Jun-22 | Payment of Exercise | 5,355 | $98.46 | $527,253.00 | (4%) 136.33K to 130.97K | |
| 28-Mar-22 5:42 PM View: | Splunk Inc (SPLK) | 24-Mar-22 | Grant | 35,621 | -- | -- | 33% 106.59K to 142.21K | |
| 28-Mar-22 5:42 PM View: | Splunk Inc (SPLK) | 24-Mar-22 | Payment of Exercise | 5,886 | $142.98 | $841,580.00 | (4%) 142.21K to 136.33K | |
| 18-Mar-22 6:01 PM View: | Splunk Inc (SPLK) | 16-Mar-22 | Market Sale (Planned) | 1,588 | $112.25 | $178,253.00 | (1%) 108.18K to 106.59K | (5%) |
| 11-Mar-22 5:13 PM View: | Splunk Inc (SPLK) | 10-Mar-22 | Payment of Exercise | 4,480 | $126.92 | $568,602.00 | (4%) 112.66K to 108.18K | |
| 11-Mar-22 5:13 PM View: | Splunk Inc (SPLK) | 09-Mar-22 | Grant | 20,446 | -- | -- | 22% 92.22K to 112.66K | |
| 20-Dec-21 6:31 PM View: | Splunk Inc (SPLK) | 20-Dec-21 | Gift | 1,000 | -- | -- | (1%) 93.22K to 92.22K | |
| 20-Dec-21 6:31 PM View: | Splunk Inc (SPLK) | 16-Dec-21 | Market Sale (Planned) | 838 | $112.05 | $93,897.90 | (< 1%) 94.06K to 93.22K | < 1% |
| 14-Dec-21 4:31 PM View: | Splunk Inc (SPLK) | 10-Dec-21 | Payment of Exercise | 3,704 | $110.84 | $410,551.00 | (4%) 97.76K to 94.05K | (< 1%) |
| 20-Sep-21 7:42 PM View: | Splunk Inc (SPLK) | 16-Sep-21 | Market Sale (Planned) | 837 | $151.02 | $126,404.00 | (< 1%) 98.59K to 97.76K | (< 1%) |
| 14-Sep-21 4:12 PM View: | Splunk Inc (SPLK) | 10-Sep-21 | Payment of Exercise | 3,703 | $153.85 | $569,707.00 | (4%) 102.3K to 98.59K | 2% |
| 14-Jun-21 6:48 PM View: | Splunk Inc (SPLK) | 10-Jun-21 | Payment of Exercise | 4,012 | $120.54 | $483,606.00 | (4%) 106.16K to 102.14K | (< 1%) |
| 02-Apr-21 5:43 PM View: | Splunk Inc (SPLK) | 31-Mar-21 | Grant | 31,274 | -- | -- | 40% 78.76K to 110.03K | |
| 02-Apr-21 5:43 PM View: | Splunk Inc (SPLK) | 31-Mar-21 | Payment of Exercise | 3,877 | $135.48 | $525,256.00 | (4%) 110.03K to 106.16K | |
| 12-Mar-21 8:04 PM View: | Splunk Inc (SPLK) | 11-Mar-21 | Grant | 14,138 | -- | -- | 22% 64.62K to 78.76K | |
| 12-Mar-21 8:04 PM View: | Splunk Inc (SPLK) | 10-Mar-21 | Payment of Exercise | 3,388 | $133.91 | $453,687.00 | (5%) 68.01K to 64.62K | (3%) |
| 18-Dec-20 6:09 PM View: | Splunk Inc (SPLK) | 17-Dec-20 | Market Sale (Planned) | 606 | $165.00 | $99,990.00 | (< 1%) 68.61K to 68.01K | (9%) |
| 14-Dec-20 7:02 PM View: | Splunk Inc (SPLK) | 14-Dec-20 | Market Sale (Planned) | 1,211 | $155.40 | $188,189.00 | (2%) 69.83K to 68.61K | (16%) |
| 14-Dec-20 7:02 PM View: | Splunk Inc (SPLK) | 10-Dec-20 | Payment of Exercise | 2,983 | $153.49 | $457,861.00 | (4%) 72.81K to 69.83K | (17%) |
| 08-Oct-20 7:02 PM View: | Splunk Inc (SPLK) | 06-Oct-20 | Market Sale (Planned) | 582 | $200.00 | $116,400.00 | (< 1%) 73.39K to 72.81K | 10% |
| 17-Sep-20 6:00 PM View: | Splunk Inc (SPLK) | 15-Sep-20 | Market Sale (Planned) | 2,312 | $185.59 | $429,094.00 | (3%) 75.7K to 73.39K | 3% |
| 14-Sep-20 8:00 PM View: | Splunk Inc (SPLK) | 14-Sep-20 | Market Sale | 3,116 | $186.92 | $582,443.00 | (4%) 78.82K to 75.7K | 4% |
| 06-Jul-20 5:34 PM View: | Splunk Inc (SPLK) | 01-Jul-20 | Market Sale (Planned) | 2,296 | $200.02 | $459,246.00 | (3%) 81.11K to 78.82K | 10% |
| 17-Jun-20 6:05 PM View: | Splunk Inc (SPLK) | 15-Jun-20 | Market Sale (Planned) | 2,292 | $174.40 | $399,716.00 | (3%) 83.41K to 81.11K | (3%) |
| 12-Jun-20 8:35 PM View: | Splunk Inc (SPLK) | 12-Jun-20 | Market Sale | 133 | $179.61 | $23,888.10 | (< 1%) 83.37K to 83.24K | (< 1%) |
| 12-Jun-20 8:35 PM View: | Splunk Inc (SPLK) | 11-Jun-20 | Market Sale | 3,021 | $177.27 | $535,533.00 | (3%) 86.39K to 83.37K | (2%) |