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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-24 9:41 PM View:  | Zoom Video Communications, ... (ZM) | 10-Oct-24 | Planned Option Sale | 21,248 | $70.60 | $1,500,050.00 | (19%) 114.34K to 93.09K | |
| 10-Oct-24 9:41 PM View: | Zoom Video Communications, ... (ZM) | 09-Oct-24 | Option Sale | 34,786 | $68.12 | $2,369,620.00 | (23%) 151.55K to 116.76K | |
| 10-Oct-24 9:41 PM View: | Zoom Video Communications, ... (ZM) | 09-Oct-24 | Planned Option Sale | 2,420 | $69.37 | $167,871.00 | (2%) 116.76K to 114.34K | |
| 10-Oct-24 9:41 PM View: | Zoom Video Communications, ... (ZM) | 08-Oct-24 | Option Exercise | 68,453 | -- | -- | 82% 83.09K to 151.55K | |
| 06-Sep-24 8:55 PM View: | Zoom Video Communications, ... (ZM) | 05-Sep-24 | Sale (Planned) | 2,420 | $67.69 | $163,811.00 | (3%) 85.51K to 83.09K | |
| 06-Sep-24 8:55 PM View: | Zoom Video Communications, ... (ZM) | 04-Sep-24 | Sale (Planned) | 2,420 | $68.38 | $165,487.00 | (3%) 87.93K to 85.51K | |
| 07-Aug-24 9:04 PM View: | Zoom Video Communications, ... (ZM) | 06-Aug-24 | Sale (Planned) | 2,420 | $56.13 | $135,836.00 | (3%) 90.35K to 87.93K | |
| 07-Aug-24 9:04 PM View: | Zoom Video Communications, ... (ZM) | 05-Aug-24 | Sale (Planned) | 2,420 | $56.12 | $135,801.00 | (3%) 92.77K to 90.35K | |
| 10-Jul-24 8:52 PM View: | Zoom Video Communications, ... (ZM) | 10-Jul-24 | Planned Option Sale | 20,910 | $56.20 | $1,175,140.00 | (18%) 113.68K to 92.77K | |
| 10-Jul-24 8:52 PM View: | Zoom Video Communications, ... (ZM) | 09-Jul-24 | Option Sale | 35,390 | $57.15 | $2,022,540.00 | (23%) 151.49K to 116.1K | |
| 10-Jul-24 8:52 PM View: | Zoom Video Communications, ... (ZM) | 09-Jul-24 | Planned Option Sale | 2,420 | $57.04 | $138,047.00 | (2%) 116.1K to 113.68K | |
| 10-Jul-24 8:52 PM View: | Zoom Video Communications, ... (ZM) | 08-Jul-24 | Option Exercise | 68,454 | -- | -- | 82% 83.04K to 151.49K | |
| 05-Jun-24 6:24 PM View: | Zoom Video Communications, ... (ZM) | 04-Jun-24 | Sale (Planned) | 2,420 | $61.67 | $149,247.00 | (3%) 85.46K to 83.04K | |
| 05-Jun-24 6:24 PM View: | Zoom Video Communications, ... (ZM) | 03-Jun-24 | Sale (Planned) | 2,420 | $61.80 | $149,551.00 | (3%) 87.88K to 85.46K | |
| 08-May-24 6:50 PM View: | Zoom Video Communications, ... (ZM) | 07-May-24 | Sale (Planned) | 2,420 | $62.11 | $150,317.00 | (3%) 90.3K to 87.88K | |
| 08-May-24 6:50 PM View: | Zoom Video Communications, ... (ZM) | 06-May-24 | Sale (Planned) | 2,420 | $61.82 | $149,594.00 | (3%) 92.72K to 90.3K | |
| 12-Apr-24 6:13 PM View: | Zoom Video Communications, ... (ZM) | 11-Apr-24 | Sale (Planned) | 2,420 | $62.45 | $151,123.00 | (3%) 95.14K to 92.72K | |
| 12-Apr-24 6:13 PM View: | Zoom Video Communications, ... (ZM) | 10-Apr-24 | Sale (Planned) | 27,963 | $61.98 | $1,733,130.00 | (23%) 123.1K to 95.14K | |
| 09-Apr-24 8:26 PM View: | Zoom Video Communications, ... (ZM) | 08-Apr-24 | Payment of Exercise | 34,829 | $62.97 | $2,193,180.00 | (22%) 157.93K to 123.1K | |
| 09-Apr-24 8:26 PM View: | Zoom Video Communications, ... (ZM) | 08-Apr-24 | Option Exercise | 68,453 | -- | -- | 77% 89.48K to 157.93K | |
| 09-Apr-24 8:26 PM View: | Zoom Video Communications, ... (ZM) | 06-Apr-24 | Payment of Exercise | 7,112 | $62.13 | $441,864.00 | (7%) 96.59K to 89.48K | |
| 09-Apr-24 8:26 PM View: | Zoom Video Communications, ... (ZM) | 06-Apr-24 | Option Exercise | 13,851 | -- | -- | 17% 82.74K to 96.59K | |
| 06-Mar-24 10:00 PM View: | Zoom Video Communications, ... (ZM) | 05-Mar-24 | Sale (Planned) | 2,420 | $67.01 | $162,173.00 | (3%) 85.16K to 82.74K | |
| 06-Mar-24 10:00 PM View: | Zoom Video Communications, ... (ZM) | 04-Mar-24 | Sale (Planned) | 2,420 | $69.84 | $169,025.00 | (3%) 87.58K to 85.16K | |
| 07-Feb-24 7:46 PM View: | Zoom Video Communications, ... (ZM) | 06-Feb-24 | Sale (Planned) | 2,421 | $63.63 | $154,039.00 | (3%) 90.0K to 87.58K | |
| 07-Feb-24 7:46 PM View: | Zoom Video Communications, ... (ZM) | 05-Feb-24 | Sale (Planned) | 2,421 | $63.69 | $154,186.00 | (3%) 92.42K to 90.0K | |
| 10-Jan-24 8:23 PM View: | Zoom Video Communications, ... (ZM) | 10-Jan-24 | Planned Option Sale | 23,540 | $68.00 | $1,600,650.00 | (20%) 115.96K to 92.42K | |
| 10-Jan-24 8:23 PM View: | Zoom Video Communications, ... (ZM) | 09-Jan-24 | Planned Option Sale | 2,421 | $68.42 | $165,649.00 | (2%) 118.38K to 115.96K | |
| 10-Jan-24 8:23 PM View: | Zoom Video Communications, ... (ZM) | 08-Jan-24 | Payment of Exercise | 32,342 | $67.46 | $2,181,840.00 | (21%) 150.72K to 118.38K | |
| 10-Jan-24 8:23 PM View: | Zoom Video Communications, ... (ZM) | 08-Jan-24 | Option Exercise | 68,455 | -- | -- | 83% 82.27K to 150.72K | |
| 06-Dec-23 6:29 PM View: | Zoom Video Communications, ... (ZM) | 05-Dec-23 | Conversion | 11,207 | -- | -- | 13% 84.69K to 95.9K | |
| 06-Dec-23 6:29 PM View: | Zoom Video Communications, ... (ZM) | 05-Dec-23 | Sale (Planned) | 11,207 | $68.24 | $764,770.00 | (12%) 95.9K to 84.69K | |
| 06-Dec-23 6:29 PM View: | Zoom Video Communications, ... (ZM) | 05-Dec-23 | Sale (Planned) | 2,421 | $67.37 | $163,095.00 | (3%) 84.69K to 82.27K | |
| 06-Dec-23 6:29 PM View: | Zoom Video Communications, ... (ZM) | 04-Dec-23 | Conversion | 11,207 | -- | -- | 13% 87.11K to 98.32K | |
| 06-Dec-23 6:29 PM View: | Zoom Video Communications, ... (ZM) | 04-Dec-23 | Sale (Planned) | 11,207 | $67.88 | $760,733.00 | (11%) 98.32K to 87.11K | |
| 06-Dec-23 6:29 PM View: | Zoom Video Communications, ... (ZM) | 04-Dec-23 | Sale (Planned) | 2,421 | $67.02 | $162,251.00 | (3%) 87.11K to 84.69K | |
| 03-Nov-23 6:15 PM View: | Zoom Video Communications, ... (ZM) | 02-Nov-23 | Conversion | 11,207 | -- | -- | 13% 89.53K to 100.74K | |
| 03-Nov-23 6:15 PM View: | Zoom Video Communications, ... (ZM) | 02-Nov-23 | Sale (Planned) | 11,207 | $61.23 | $686,188.00 | (11%) 100.74K to 89.53K | |
| 03-Nov-23 6:15 PM View: | Zoom Video Communications, ... (ZM) | 02-Nov-23 | Sale (Planned) | 2,421 | $60.96 | $147,573.00 | (3%) 89.53K to 87.11K | |
| 03-Nov-23 6:15 PM View: | Zoom Video Communications, ... (ZM) | 01-Nov-23 | Conversion | 11,208 | -- | -- | 12% 91.95K to 103.16K | |
| 03-Nov-23 6:15 PM View: | Zoom Video Communications, ... (ZM) | 01-Nov-23 | Sale (Planned) | 11,208 | $59.87 | $671,051.00 | (11%) 103.16K to 91.95K | |
| 03-Nov-23 6:15 PM View: | Zoom Video Communications, ... (ZM) | 01-Nov-23 | Sale (Planned) | 2,421 | $59.57 | $144,228.00 | (3%) 91.95K to 89.53K | |
| 11-Oct-23 6:48 PM View: | Zoom Video Communications, ... (ZM) | 10-Oct-23 | Conversion | 11,208 | -- | -- | 10% 113.23K to 124.44K | |
| 11-Oct-23 6:48 PM View: | Zoom Video Communications, ... (ZM) | 10-Oct-23 | Planned Option Sale | 11,208 | $67.63 | $758,013.00 | (9%) 124.44K to 113.23K | |
| 11-Oct-23 6:48 PM View: | Zoom Video Communications, ... (ZM) | 10-Oct-23 | Planned Option Sale | 21,273 | $67.21 | $1,429,690.00 | (19%) 113.23K to 91.95K | |
| 11-Oct-23 6:48 PM View: | Zoom Video Communications, ... (ZM) | 09-Oct-23 | Conversion | 11,208 | -- | -- | 10% 115.65K to 126.86K | |
| 11-Oct-23 6:48 PM View: | Zoom Video Communications, ... (ZM) | 09-Oct-23 | Planned Option Sale | 11,208 | $65.57 | $734,906.00 | (9%) 126.86K to 115.65K | |
| 11-Oct-23 6:48 PM View: | Zoom Video Communications, ... (ZM) | 09-Oct-23 | Planned Option Sale | 2,421 | $64.54 | $156,249.00 | (2%) 115.65K to 113.23K | |
| 11-Oct-23 6:48 PM View: | Zoom Video Communications, ... (ZM) | 08-Oct-23 | Payment of Exercise | 34,742 | $63.97 | $2,222,410.00 | (23%) 150.39K to 115.65K | |
| 11-Oct-23 6:48 PM View: | Zoom Video Communications, ... (ZM) | 08-Oct-23 | Option Exercise | 68,453 | -- | -- | 84% 81.94K to 150.39K |