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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-22 9:04 PM View:  | Anaplan, Inc. (PLAN) | 22-Jun-22 | Disposition | 62,820 | -- | -- | (3%) 2.13M to 2.06M | |
| 27-Jun-22 9:04 PM View: | Anaplan, Inc. (PLAN) | 22-Jun-22 | Disposition | 2,063,400 | -- | -- | (100%) 2.06M to 0 | |
| 17-Jun-22 7:35 PM View: | Anaplan, Inc. (PLAN) | 15-Jun-22 | Option Exercise | 3,537 | -- | -- | < 1% 2.12M to 2.13M | |
| 08-Sep-21 9:02 PM View: | Anaplan, Inc. (PLAN) | 03-Sep-21 | Market Sale | 125,000 | $68.03 | $8,503,390.00 | (6%) 2.25M to 2.12M | < 1% |
| 08-Sep-21 9:02 PM View: | Anaplan, Inc. (PLAN) | 02-Sep-21 | Market Sale | 225,000 | $66.77 | $15,023,400.00 | (9%) 2.47M to 2.25M | (2%) |
| 04-Jun-21 6:10 PM View: | Anaplan, Inc. (PLAN) | 02-Jun-21 | Option Exercise | 4,965 | -- | -- | < 1% 2.47M to 2.47M | |
| 09-Feb-21 8:17 PM View: | Anaplan, Inc. (PLAN) | 05-Feb-21 | Market Sale (Planned) | 12,000 | $79.09 | $949,114.00 | (18%) 66.32K to 54.32K | (5%) |
| 04-Feb-21 6:01 PM View: | Anaplan, Inc. (PLAN) | 03-Feb-21 | Market Sale (Planned) | 3,452 | $75.82 | $261,725.00 | (5%) 69.77K to 66.32K | < 1% |
| 04-Feb-21 6:01 PM View: | Anaplan, Inc. (PLAN) | 02-Feb-21 | Market Sale (Planned) | 6,364 | $75.05 | $477,619.00 | (8%) 76.13K to 69.77K | (< 1%) |
| 30-Dec-20 5:17 PM View: | Anaplan, Inc. (PLAN) | 28-Dec-20 | Market Sale (Planned) | 2,184 | $75.31 | $164,468.00 | (3%) 78.32K to 76.13K | 3% |
| 30-Nov-20 5:22 PM View: | Anaplan, Inc. (PLAN) | 25-Nov-20 | Market Sale (Planned) | 12,000 | $69.58 | $834,945.00 | (13%) 90.32K to 78.32K | (5%) |
| 20-Nov-20 5:58 PM View: | Anaplan, Inc. (PLAN) | 18-Nov-20 | Market Sale (Planned) | 12,000 | $67.01 | $804,127.00 | (12%) 102.32K to 90.32K | (9%) |
| 05-Jun-20 7:42 PM View: | Anaplan, Inc. (PLAN) | 03-Jun-20 | Option Exercise | 3,602 | -- | -- | 4% 98.72K to 102.32K | |
| 24-Sep-19 8:20 PM View: | Anaplan, Inc. (PLAN) | 23-Sep-19 | Market Sale | 35,000 | $51.90 | $1,816,330.00 | (< 1%) 8.54M to 8.51M | (40%) |
| 24-Sep-19 8:20 PM View: | Anaplan, Inc. (PLAN) | 20-Sep-19 | Market Sale | 45,000 | $52.62 | $2,367,920.00 | (< 1%) 8.59M to 8.54M | (38%) |
| 28-Jun-19 7:26 PM View: | Anaplan, Inc. (PLAN) | 28-Jun-19 | Market Sale | 45,000 | $49.60 | $2,231,900.00 | (< 1%) 8.63M to 8.59M | (47%) |
| 28-Jun-19 7:26 PM View: | Anaplan, Inc. (PLAN) | 27-Jun-19 | Market Sale | 225,000 | $49.67 | $11,174,700.00 | (3%) 8.86M to 8.63M | (46%) |
| 28-Jun-19 7:26 PM View: | Anaplan, Inc. (PLAN) | 26-Jun-19 | Market Sale | 225,000 | $49.37 | $11,107,800.00 | (2%) 9.08M to 8.86M | (47%) |
| 18-Oct-18 5:04 PM View: | Anaplan, Inc. (PLAN) | 16-Oct-18 | Conversion | 35,806 | -- | -- | 2% 1.48M to 1.51M | |
| 18-Oct-18 5:04 PM View: | Anaplan, Inc. (PLAN) | 16-Oct-18 | Conversion | 6,461,620 | -- | -- | 427% 1.51M to 7.98M | |
| 18-Oct-18 5:04 PM View: | Anaplan, Inc. (PLAN) | 16-Oct-18 | Purchase | 29,411 | $17.00 | $499,987.00 | < 1% 7.98M to 8.01M | |
| 18-Oct-18 5:04 PM View: | Anaplan, Inc. (PLAN) | 16-Oct-18 | Purchase | 1,075,590 | $17.00 | $18,285,000.00 | 13% 8.01M to 9.08M |