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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-24 7:00 PM View:  | Crowdstrike Holdings, Inc. (CRWD) | 23-Sep-24 | Private Sale | 11,178 | $297.47 | $3,325,110.00 | (3%) 383.25K to 372.07K | |
| 25-Jun-24 7:00 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 21-Jun-24 | Private Sale | 11,154 | $379.81 | $4,236,370.00 | (3%) 394.4K to 383.25K | |
| 21-May-24 8:00 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 21-May-24 | Conversion | 6,576 | -- | -- | 2% 394.19K to 400.77K | |
| 21-May-24 8:00 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 21-May-24 | Sale (Planned) | 6,576 | $348.94 | $2,294,630.00 | (2%) 400.77K to 394.19K | |
| 21-May-24 8:00 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 20-May-24 | Conversion | 5,424 | -- | -- | 1% 394.19K to 399.62K | |
| 21-May-24 8:00 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 20-May-24 | Sale (Planned) | 5,424 | $349.01 | $1,893,030.00 | (1%) 399.62K to 394.19K | |
| 16-May-24 7:00 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 15-May-24 | Conversion | 12,000 | -- | -- | 3% 394.19K to 406.19K | |
| 16-May-24 7:00 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 15-May-24 | Sale (Planned) | 12,000 | $339.29 | $4,071,500.00 | (3%) 406.19K to 394.19K | |
| 16-May-24 7:00 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 14-May-24 | Conversion | 6,599 | -- | -- | 2% 399.59K to 406.19K | |
| 16-May-24 7:00 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 14-May-24 | Sale (Planned) | 12,000 | $329.10 | $3,949,150.00 | (3%) 406.19K to 394.19K | |
| 19-Apr-24 9:45 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 17-Apr-24 | Grant | 23,239 | -- | -- | 6% 392.11K to 415.35K | |
| 02-Apr-24 8:00 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 01-Apr-24 | Conversion | 22,716 | -- | -- | 5% 433.39K to 456.11K | |
| 02-Apr-24 8:00 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 01-Apr-24 | Sale (Planned) | 64,000 | $316.48 | $20,254,700.00 | (14%) 456.11K to 392.11K | |
| 22-Mar-24 6:30 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 21-Mar-24 | Private Sale | 26,097 | $325.61 | $8,497,410.00 | (6%) 459.49K to 433.39K | |
| 08-Mar-24 6:30 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 06-Mar-24 | Grant | 89,833 | -- | -- | 24% 369.66K to 459.49K | |
| 22-Dec-23 7:00 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 21-Dec-23 | Conversion | 20,000 | -- | -- | 5% 392.48K to 412.48K | |
| 22-Dec-23 7:00 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 21-Dec-23 | Gift | 20,000 | -- | -- | (5%) 412.48K to 392.48K | |
| 22-Dec-23 7:00 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 21-Dec-23 | Sale (Planned) | 22,825 | $253.22 | $5,779,770.00 | (6%) 392.48K to 369.66K | |
| 14-Dec-23 6:00 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 12-Dec-23 | Conversion | 11,240 | -- | -- | 3% 422.48K to 433.72K | |
| 14-Dec-23 6:00 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 12-Dec-23 | Sale (Planned) | 30,000 | $250.04 | $7,501,250.00 | (7%) 433.72K to 403.72K | |
| 14-Dec-23 6:00 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 12-Dec-23 | Sale (Planned) | 11,240 | $250.04 | $2,810,470.00 | (3%) 403.72K to 392.48K | |
| 14-Nov-23 8:15 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 13-Nov-23 | Market Sale (Planned) | 30,500 | $200.00 | $6,100,040.00 | (7%) 452.98K to 422.48K | 4% |
| 22-Sep-23 8:00 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 21-Sep-23 | Market Sale (Planned) | 13,419 | $168.20 | $2,257,130.00 | (3%) 466.4K to 452.98K | (14%) |
| 23-Jun-23 5:30 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 21-Jun-23 | Sale | 14,430 | $145.48 | $2,099,240.00 | (3%) 480.83K to 466.4K | |
| 21-Apr-23 8:30 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 19-Apr-23 | Grant | 58,182 | -- | -- | 14% 422.44K to 480.62K | |
| 22-Mar-23 8:41 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 21-Mar-23 | Sale | 16,615 | $133.30 | $2,214,830.00 | (4%) 439.05K to 422.44K | |
| 10-Mar-23 4:44 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 08-Mar-23 | Grant | 58,963 | -- | -- | 16% 380.09K to 439.05K | |
| 23-Dec-22 5:27 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 21-Dec-22 | Sale | 10,073 | $107.34 | $1,081,190.00 | (3%) 390.16K to 380.09K | |
| 23-Sep-22 6:10 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 21-Sep-22 | Conversion | 3,125 | -- | -- | < 1% 398.63K to 401.75K | |
| 23-Sep-22 6:10 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 21-Sep-22 | Sale | 11,590 | $173.01 | $2,005,130.00 | (3%) 401.75K to 390.16K | |
| 23-Jun-22 5:41 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 21-Jun-22 | Conversion | 3,125 | -- | -- | < 1% 406.94K to 410.07K | |
| 23-Jun-22 5:41 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 21-Jun-22 | Sale | 11,438 | $165.22 | $1,889,750.00 | (3%) 410.07K to 398.63K | |
| 14-Apr-22 5:36 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 12-Apr-22 | Conversion | 10,000 | -- | -- | 2% 406.81K to 416.81K | |
| 14-Apr-22 5:36 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 12-Apr-22 | Sale | 10,000 | $235.09 | $2,350,900.00 | (2%) 416.81K to 406.81K | |
| 08-Apr-22 5:36 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 06-Apr-22 | Grant | 37,485 | -- | -- | 10% 369.33K to 406.81K | |
| 23-Mar-22 9:24 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 21-Mar-22 | Conversion | 3,125 | -- | -- | < 1% 379.49K to 382.61K | |
| 23-Mar-22 9:24 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 21-Mar-22 | Sale | 13,282 | $200.42 | $2,661,920.00 | (3%) 382.61K to 369.33K | |
| 18-Mar-22 8:30 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 16-Mar-22 | Grant | 32,008 | -- | -- | 9% 347.48K to 379.49K | |
| 14-Jan-22 5:49 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 12-Jan-22 | Grant | 115,000 | -- | -- | 49% 232.48K to 347.48K | |
| 22-Dec-21 4:05 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 21-Dec-21 | Conversion | 3,125 | -- | -- | 1% 246.37K to 249.5K | |
| 22-Dec-21 4:05 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 21-Dec-21 | Market Sale | 17,020 | $205.28 | $3,493,860.00 | (7%) 249.5K to 232.48K | |
| 18-Oct-21 8:26 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 14-Oct-21 | Conversion | 85,600 | -- | -- | 53% 160.77K to 246.37K | |
| 18-Oct-21 8:26 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 14-Oct-21 | Gift | 85,600 | -- | -- | 35% 246.37K to 331.97K | |
| 18-Oct-21 8:26 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 14-Oct-21 | Gift | 85,600 | -- | -- | (26%) 331.97K to 246.37K | |
| 22-Sep-21 10:00 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 21-Sep-21 | Conversion | 3,125 | -- | -- | 2% 174.67K to 177.79K | |
| 22-Sep-21 10:00 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 21-Sep-21 | Market Sale | 17,019 | $257.05 | $4,374,820.00 | (10%) 177.79K to 160.77K | |
| 16-Jul-21 10:00 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 14-Jul-21 | Conversion | 500 | -- | -- | < 1% 174.67K to 175.17K | |
| 16-Jul-21 10:00 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 14-Jul-21 | Gift | 500 | -- | -- | (< 1%) 175.17K to 174.67K | |
| 22-Jun-21 8:47 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 21-Jun-21 | Conversion | 3,125 | -- | -- | 2% 188.56K to 191.68K | |
| 22-Jun-21 8:47 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 21-Jun-21 | Market Sale | 17,016 | $236.49 | $4,024,100.00 | (9%) 191.68K to 174.67K |