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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 5:14 PM View:  | CommVault Systems, Inc. (CVLT) | 20-Nov-24 | Sale | 3,858 | $168.10 | $648,548.00 | (< 1%) 445.04K to 441.18K | |
| 20-Nov-24 5:14 PM View: | CommVault Systems, Inc. (CVLT) | 19-Nov-24 | Sale | 14,930 | $164.50 | $2,455,970.00 | (3%) 459.97K to 445.04K | |
| 20-Nov-24 5:14 PM View: | CommVault Systems, Inc. (CVLT) | 18-Nov-24 | Private Sale | 10,775 | $165.30 | $1,781,160.00 | (2%) 470.74K to 459.97K | |
| 20-Aug-24 4:12 PM View: | CommVault Systems, Inc. (CVLT) | 20-Aug-24 | Sale | 3,895 | $149.99 | $584,207.00 | (< 1%) 474.64K to 470.74K | |
| 20-Aug-24 4:12 PM View: | CommVault Systems, Inc. (CVLT) | 19-Aug-24 | Sale | 14,892 | $150.07 | $2,234,880.00 | (3%) 489.53K to 474.64K | |
| 20-Aug-24 4:12 PM View: | CommVault Systems, Inc. (CVLT) | 16-Aug-24 | Private Sale | 10,738 | $147.64 | $1,585,360.00 | (2%) 500.27K to 489.53K | |
| 03-Jun-24 4:08 PM View: | CommVault Systems, Inc. (CVLT) | 30-May-24 | Gift | 2,730 | -- | -- | (< 1%) 502.94K to 500.2K | |
| 22-May-24 5:17 PM View: | CommVault Systems, Inc. (CVLT) | 21-May-24 | Sale | 11,448 | $110.38 | $1,263,600.00 | (2%) 514.38K to 502.94K | |
| 22-May-24 5:17 PM View: | CommVault Systems, Inc. (CVLT) | 20-May-24 | Grant | 10,020 | -- | -- | 2% 522.31K to 532.33K | |
| 22-May-24 5:17 PM View: | CommVault Systems, Inc. (CVLT) | 20-May-24 | Sale | 17,949 | $110.64 | $1,985,780.00 | (3%) 532.33K to 514.38K | |
| 17-May-24 8:02 PM View: | CommVault Systems, Inc. (CVLT) | 17-May-24 | Grant | 12,955 | -- | -- | 2% 539.47K to 552.42K | |
| 17-May-24 8:02 PM View: | CommVault Systems, Inc. (CVLT) | 17-May-24 | Sale | 30,108 | $110.85 | $3,337,520.00 | (5%) 552.42K to 522.31K | |
| 17-May-24 8:02 PM View: | CommVault Systems, Inc. (CVLT) | 16-May-24 | Grant | 12,969 | -- | -- | 2% 542.47K to 555.44K | |
| 17-May-24 8:02 PM View: | CommVault Systems, Inc. (CVLT) | 16-May-24 | Sale | 15,975 | $110.20 | $1,760,440.00 | (3%) 555.44K to 539.47K | |
| 17-May-24 8:02 PM View: | CommVault Systems, Inc. (CVLT) | 15-May-24 | Grant | 113,894 | -- | -- | 27% 428.58K to 542.47K | |
| 02-Apr-24 4:49 PM View: | Itron Inc. (ITRI) | 01-Apr-24 | Grant | 558 | -- | -- | 31% 1.81K to 2.37K | |
| 03-Apr-24 4:06 PM View: | CommVault Systems, Inc. (CVLT) | 01-Apr-24 | Grant | 3,107 | -- | -- | < 1% 425.47K to 428.58K | |
| 06-Mar-24 4:01 PM View: | CommVault Systems, Inc. (CVLT) | 04-Mar-24 | Private Sale | 21,494 | $97.82 | $2,102,540.00 | (5%) 420.85K to 399.36K | |
| 22-Feb-24 4:04 PM View: | CommVault Systems, Inc. (CVLT) | 21-Feb-24 | Sale | 3,787 | $91.07 | $344,882.00 | (< 1%) 424.64K to 420.85K | |
| 22-Feb-24 4:04 PM View: | CommVault Systems, Inc. (CVLT) | 20-Feb-24 | Private Sale | 2,688 | $92.22 | $247,887.00 | (< 1%) 427.32K to 424.64K | |
| 04-Jan-24 12:02 PM View: | Itron Inc. (ITRI) | 02-Jan-24 | Grant | 665 | -- | -- | 58% 1.14K to 1.81K | |
| 21-Nov-23 7:07 PM View: | CommVault Systems, Inc. (CVLT) | 21-Nov-23 | Gift | 2,900 | -- | -- | (< 1%) 439.9K to 437.0K | |
| 21-Nov-23 7:07 PM View: | CommVault Systems, Inc. (CVLT) | 21-Nov-23 | Sale | 9,952 | $71.05 | $707,090.00 | (2%) 437.0K to 427.05K | |
| 21-Nov-23 7:07 PM View: | CommVault Systems, Inc. (CVLT) | 20-Nov-23 | Market Sale | 10,475 | $69.61 | $729,177.00 | (2%) 450.38K to 439.9K | < 1% |
| 21-Nov-23 7:07 PM View: | CommVault Systems, Inc. (CVLT) | 17-Nov-23 | Market Sale | 4,244 | $69.34 | $294,279.00 | (< 1%) 454.62K to 450.38K | (< 1%) |
| 04-Oct-23 1:18 PM View: | Itron Inc. (ITRI) | 02-Oct-23 | Grant | 1,144 | -- | -- | 100% 0 to 1.14K | |
| 23-Aug-23 4:21 PM View: | CommVault Systems, Inc. (CVLT) | 21-Aug-23 | Market Sale | 9,991 | $68.83 | $687,721.00 | (2%) 464.61K to 454.62K | (< 1%) |
| 21-Aug-23 4:05 PM View: | CommVault Systems, Inc. (CVLT) | 18-Aug-23 | Market Sale | 10,514 | $69.37 | $729,336.00 | (2%) 475.13K to 464.61K | (< 1%) |
| 21-Aug-23 4:05 PM View: | CommVault Systems, Inc. (CVLT) | 17-Aug-23 | Market Sale | 4,243 | $69.61 | $295,355.00 | (< 1%) 479.37K to 475.13K | < 1% |
| 23-May-23 6:44 PM View: | CommVault Systems, Inc. (CVLT) | 23-May-23 | Sale | 16,484 | $67.22 | $1,108,050.00 | (3%) 495.76K to 479.27K | |
| 23-May-23 6:44 PM View: | CommVault Systems, Inc. (CVLT) | 22-May-23 | Grant | 15,829 | -- | -- | 3% 479.93K to 495.76K | |
| 19-May-23 5:33 PM View: | CommVault Systems, Inc. (CVLT) | 19-May-23 | Market Sale | 10,996 | $65.55 | $720,788.00 | (2%) 495.18K to 484.18K | (6%) |
| 23-May-23 6:44 PM View: | CommVault Systems, Inc. (CVLT) | 19-May-23 | Market Sale | 4,250 | $65.59 | $278,758.00 | (< 1%) 484.18K to 479.93K | (6%) |
| 19-May-23 5:33 PM View: | CommVault Systems, Inc. (CVLT) | 18-May-23 | Payment of Exercise | 8,892 | $64.73 | $575,579.00 | (2%) 511.86K to 502.97K | (7%) |
| 19-May-23 5:33 PM View: | CommVault Systems, Inc. (CVLT) | 18-May-23 | Market Sale | 7,791 | $64.50 | $502,520.00 | (2%) 502.97K to 495.18K | (8%) |
| 19-May-23 5:33 PM View: | CommVault Systems, Inc. (CVLT) | 17-May-23 | Payment of Exercise | 16,873 | $63.49 | $1,071,270.00 | (3%) 528.73K to 511.86K | (9%) |
| 17-May-23 4:01 PM View: | CommVault Systems, Inc. (CVLT) | 15-May-23 | Grant | 155,621 | -- | -- | 42% 373.11K to 528.73K | |
| 08-Mar-23 6:08 PM View: | CommVault Systems, Inc. (CVLT) | 08-Mar-23 | Sale | 22,358 | $57.74 | $1,290,950.00 | (6%) 395.47K to 373.11K | |
| 08-Mar-23 6:08 PM View: | CommVault Systems, Inc. (CVLT) | 07-Mar-23 | Sale | 22,358 | $58.12 | $1,299,510.00 | (5%) 417.83K to 395.47K | |
| 08-Mar-23 6:08 PM View: | CommVault Systems, Inc. (CVLT) | 06-Mar-23 | Market Sale | 22,310 | $58.92 | $1,314,510.00 | (5%) 440.14K to 417.83K | (18%) |
| 27-Feb-23 4:10 PM View: | CommVault Systems, Inc. (CVLT) | 23-Feb-23 | Payment of Exercise | 1,861 | $60.70 | $112,963.00 | (< 1%) 442.0K to 440.14K | (14%) |
| 22-Feb-23 4:03 PM View: | CommVault Systems, Inc. (CVLT) | 21-Feb-23 | Payment of Exercise | 2,386 | $61.27 | $146,190.00 | (< 1%) 444.38K to 442.0K | |
| 22-Feb-23 4:03 PM View: | CommVault Systems, Inc. (CVLT) | 17-Feb-23 | Gift | 1,590 | -- | -- | (< 1%) 445.97K to 444.38K | |
| 23-Nov-22 6:36 PM View: | CommVault Systems, Inc. (CVLT) | 23-Nov-22 | Payment of Exercise | 29,020 | $65.55 | $1,902,260.00 | (6%) 474.68K to 445.66K | (6%) |
| 21-Nov-22 4:04 PM View: | CommVault Systems, Inc. (CVLT) | 18-Nov-22 | Payment of Exercise | 3,727 | $64.18 | $239,199.00 | (< 1%) 478.41K to 474.68K | (8%) |
| 26-Aug-22 4:03 PM View: | CommVault Systems, Inc. (CVLT) | 24-Aug-22 | Payment of Exercise | 2,919 | $56.74 | $165,624.00 | (< 1%) 481.33K to 478.41K | |
| 22-Aug-22 4:09 PM View: | CommVault Systems, Inc. (CVLT) | 18-Aug-22 | Payment of Exercise | 3,727 | $59.33 | $221,123.00 | (< 1%) 485.05K to 481.33K | (17%) |
| 27-May-22 4:24 PM View: | CommVault Systems, Inc. (CVLT) | 25-May-22 | Payment of Exercise | 14,403 | $59.56 | $857,843.00 | (3%) 469.54K to 455.13K | (17%) |
| 24-May-22 4:19 PM View: | CommVault Systems, Inc. (CVLT) | 20-May-22 | Payment of Exercise | 19,934 | $58.30 | $1,162,150.00 | (4%) 489.47K to 469.54K | (19%) |
| 20-May-22 4:32 PM View: | CommVault Systems, Inc. (CVLT) | 18-May-22 | Payment of Exercise | 4,812 | $59.95 | $288,488.00 | (< 1%) 494.28K to 489.47K | (16%) |