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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 4:21 PM View:  | Pagerduty, Inc. (PD) | 02-Oct-24 | Payment of Exercise | 27,394 | $17.97 | $492,270.00 | (5%) 594.25K to 566.86K | |
| 12-Jul-24 4:59 PM View: | Pagerduty, Inc. (PD) | 10-Jul-24 | Sale (Planned) | 12,108 | $20.49 | $248,093.00 | (2%) 606.36K to 594.25K | |
| 05-Jul-24 4:27 PM View: | Pagerduty, Inc. (PD) | 02-Jul-24 | Payment of Exercise | 18,190 | $22.14 | $402,727.00 | (3%) 624.55K to 606.36K | |
| 04-Apr-24 8:52 PM View: | Pagerduty, Inc. (PD) | 02-Apr-24 | Grant | 135,986 | -- | -- | 27% 507.72K to 643.71K | |
| 04-Apr-24 8:52 PM View: | Pagerduty, Inc. (PD) | 02-Apr-24 | Payment of Exercise | 19,158 | $21.62 | $414,196.00 | (3%) 643.71K to 624.55K | |
| 15-Feb-24 8:16 PM View: | Pagerduty, Inc. (PD) | 12-Feb-24 | Option Exercise | 5,000 | $7.43 | $37,150.00 | < 1% 511.62K to 516.62K | |
| 15-Feb-24 8:16 PM View: | Pagerduty, Inc. (PD) | 12-Feb-24 | Planned Option Sale | 5,000 | $25.09 | $125,450.00 | (< 1%) 516.62K to 511.62K | |
| 15-Feb-24 8:16 PM View: | Pagerduty, Inc. (PD) | 12-Feb-24 | Sale (Planned) | 3,893 | $25.09 | $97,675.40 | (< 1%) 511.62K to 507.72K | |
| 17-Jan-24 8:32 PM View: | Pagerduty, Inc. (PD) | 12-Jan-24 | Option Exercise | 5,000 | $7.43 | $37,150.00 | < 1% 511.62K to 516.62K | |
| 17-Jan-24 8:32 PM View: | Pagerduty, Inc. (PD) | 12-Jan-24 | Planned Option Sale | 5,000 | $26.27 | $131,350.00 | (< 1%) 516.62K to 511.62K | |
| 12-Jan-24 8:27 PM View: | Pagerduty, Inc. (PD) | 10-Jan-24 | Option Exercise | 27,678 | $7.43 | $205,648.00 | 5% 517.72K to 545.4K | |
| 12-Jan-24 8:27 PM View: | Pagerduty, Inc. (PD) | 10-Jan-24 | Planned Option Sale | 27,678 | $25.68 | $710,771.00 | (5%) 545.4K to 517.72K | |
| 12-Jan-24 8:27 PM View: | Pagerduty, Inc. (PD) | 10-Jan-24 | Sale (Planned) | 6,104 | $25.68 | $156,751.00 | (1%) 517.72K to 511.62K | |
| 04-Jan-24 7:10 PM View: | Pagerduty, Inc. (PD) | 02-Jan-24 | Payment of Exercise | 13,883 | $21.92 | $304,315.00 | (3%) 531.6K to 517.72K | |
| 04-Oct-23 4:21 PM View: | Pagerduty, Inc. (PD) | 02-Oct-23 | Payment of Exercise | 25,494 | $22.50 | $573,615.00 | (5%) 557.1K to 531.6K | |
| 28-Aug-23 6:17 PM View: | Pagerduty, Inc. (PD) | 24-Aug-23 | Option Exercise | 322 | $7.43 | $2,392.46 | < 1% 557.1K to 557.42K | |
| 28-Aug-23 6:17 PM View: | Pagerduty, Inc. (PD) | 24-Aug-23 | Planned Option Sale | 322 | $25.04 | $8,062.88 | (< 1%) 557.42K to 557.1K | |
| 28-Jul-23 4:03 PM View: | Pagerduty, Inc. (PD) | 26-Jul-23 | Option Exercise | 888 | $7.43 | $6,597.84 | < 1% 557.1K to 557.98K | |
| 28-Jul-23 4:03 PM View: | Pagerduty, Inc. (PD) | 26-Jul-23 | Planned Option Sale | 888 | $25.00 | $22,200.00 | (< 1%) 557.98K to 557.1K | |
| 18-Jul-23 6:01 PM View: | Pagerduty, Inc. (PD) | 14-Jul-23 | Option Exercise | 4,260 | $7.24 | $30,848.20 | < 1% 557.05K to 561.31K | |
| 18-Jul-23 6:01 PM View: | Pagerduty, Inc. (PD) | 14-Jul-23 | Planned Option Sale | 4,260 | $25.03 | $106,628.00 | (< 1%) 561.31K to 557.05K | |
| 03-Jul-23 5:14 PM View: | Pagerduty, Inc. (PD) | 02-Jul-23 | Payment of Exercise | 18,741 | $22.48 | $421,298.00 | (3%) 575.84K to 557.1K | |
| 04-Apr-23 7:36 PM View: | Pagerduty, Inc. (PD) | 02-Apr-23 | Grant | 126,306 | -- | -- | 27% 463.05K to 589.36K | |
| 04-Apr-23 7:36 PM View: | Pagerduty, Inc. (PD) | 02-Apr-23 | Payment of Exercise | 13,522 | $34.98 | $473,000.00 | (2%) 589.36K to 575.84K | |
| 01-Mar-23 5:00 PM View: | Pagerduty, Inc. (PD) | 27-Feb-23 | Option Exercise | 20,000 | $7.43 | $148,600.00 | 4% 463.05K to 483.05K | |
| 01-Mar-23 5:00 PM View: | Pagerduty, Inc. (PD) | 27-Feb-23 | Planned Option Sale | 20,000 | $29.19 | $583,800.00 | (4%) 483.05K to 463.05K | |
| 31-Jan-23 7:24 PM View: | Pagerduty, Inc. (PD) | 27-Jan-23 | Option Exercise | 20,000 | $7.43 | $148,600.00 | 4% 463.05K to 483.05K | |
| 31-Jan-23 7:24 PM View: | Pagerduty, Inc. (PD) | 27-Jan-23 | Planned Option Sale | 20,000 | $29.52 | $590,479.00 | (4%) 483.05K to 463.05K | |
| 04-Jan-23 7:06 PM View: | Pagerduty, Inc. (PD) | 02-Jan-23 | Payment of Exercise | 9,790 | $26.56 | $260,022.00 | (2%) 472.84K to 463.05K | |
| 27-Dec-22 8:12 PM View: | Pagerduty, Inc. (PD) | 27-Dec-22 | Planned Option Sale | 20,615 | $25.97 | $535,372.00 | (4%) 493.46K to 472.84K | |
| 27-Dec-22 8:12 PM View: | Pagerduty, Inc. (PD) | 23-Dec-22 | Option Exercise | 75,000 | $2.00 | $150,000.00 | 18% 418.46K to 493.46K | |
| 14-Dec-22 4:35 PM View: | Pagerduty, Inc. (PD) | 12-Dec-22 | Option Exercise | 15,000 | $4.90 | $73,440.00 | 4% 418.46K to 433.46K | |
| 14-Dec-22 4:35 PM View: | Pagerduty, Inc. (PD) | 12-Dec-22 | Planned Option Sale | 15,000 | $25.05 | $375,750.00 | (3%) 433.46K to 418.46K | |
| 02-Nov-22 6:22 PM View: | Pagerduty, Inc. (PD) | 31-Oct-22 | Option Exercise | 20,000 | $2.00 | $40,000.00 | 5% 418.46K to 438.46K | |
| 02-Nov-22 6:22 PM View: | Pagerduty, Inc. (PD) | 31-Oct-22 | Planned Option Sale | 20,000 | $25.09 | $501,800.00 | (5%) 438.46K to 418.46K | |
| 27-Oct-22 6:44 PM View: | Pagerduty, Inc. (PD) | 25-Oct-22 | Sale (Planned) | 11,365 | $25.03 | $284,466.00 | (3%) 429.82K to 418.46K | |
| 07-Oct-22 5:34 PM View: | Pagerduty, Inc. (PD) | 06-Oct-22 | Sale (Planned) | 1,600 | $25.02 | $40,032.00 | (< 1%) 431.42K to 429.82K | |
| 04-Oct-22 8:53 PM View: | Pagerduty, Inc. (PD) | 02-Oct-22 | Payment of Exercise | 20,276 | $23.07 | $467,767.00 | (4%) 451.7K to 431.42K | |
| 24-Aug-22 5:37 PM View: | Pagerduty, Inc. (PD) | 22-Aug-22 | Option Exercise | 15,000 | $2.00 | $30,000.00 | 3% 451.7K to 466.7K | |
| 24-Aug-22 5:37 PM View: | Pagerduty, Inc. (PD) | 22-Aug-22 | Planned Option Sale | 15,000 | $25.07 | $376,050.00 | (3%) 466.7K to 451.7K | |
| 26-Jul-22 9:01 PM View: | Pagerduty, Inc. (PD) | 22-Jul-22 | Option Exercise | 20,000 | $2.00 | $40,000.00 | 4% 451.7K to 471.7K | |
| 26-Jul-22 9:01 PM View: | Pagerduty, Inc. (PD) | 22-Jul-22 | Planned Option Sale | 20,000 | $26.69 | $533,738.00 | (4%) 471.7K to 451.7K | |
| 23-Jun-22 8:13 PM View: | Pagerduty, Inc. (PD) | 22-Jun-22 | Sale (Planned) | 16,194 | $25.38 | $411,075.00 | (3%) 476.51K to 460.32K | |
| 05-Apr-22 9:29 PM View: | Pagerduty, Inc. (PD) | 02-Apr-22 | Grant | 171,018 | -- | -- | 54% 316.6K to 487.62K | |
| 05-Apr-22 9:29 PM View: | Pagerduty, Inc. (PD) | 02-Apr-22 | Payment of Exercise | 11,107 | $34.22 | $380,082.00 | (2%) 487.62K to 476.51K | |
| 29-Mar-22 9:34 PM View: | Pagerduty, Inc. (PD) | 25-Mar-22 | Option Exercise | 50,000 | $2.00 | $100,000.00 | 15% 326.94K to 376.94K | |
| 29-Mar-22 9:34 PM View: | Pagerduty, Inc. (PD) | 25-Mar-22 | Planned Option Sale | 50,000 | $35.35 | $1,767,510.00 | (13%) 376.94K to 326.94K | |
| 29-Mar-22 9:34 PM View: | Pagerduty, Inc. (PD) | 25-Mar-22 | Sale (Planned) | 10,336 | $35.35 | $365,379.00 | (3%) 326.94K to 316.6K | |
| 14-Feb-22 9:27 PM View: | Pagerduty, Inc. (PD) | 10-Feb-22 | Option Exercise | 15,000 | $2.00 | $30,000.00 | 4% 335.1K to 350.1K | |
| 14-Feb-22 9:27 PM View: | Pagerduty, Inc. (PD) | 10-Feb-22 | Planned Option Sale | 15,000 | $34.13 | $511,913.00 | (4%) 350.1K to 335.1K |