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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-22 4:42 PM View:  | Ping Identity Holding Corp. (PING) | 14-Apr-22 | Payment of Exercise | 3,781 | $27.44 | $103,766.00 | (< 1%) 473.39K to 469.61K | |
| 14-Apr-22 4:39 PM View: | Ping Identity Holding Corp. (PING) | 13-Apr-22 | Option Exercise | 59,000 | $13.44 | $792,960.00 | 12% 473.39K to 532.39K | |
| 14-Apr-22 4:39 PM View: | Ping Identity Holding Corp. (PING) | 13-Apr-22 | Planned Option Sale | 59,000 | $30.07 | $1,773,860.00 | (11%) 532.39K to 473.39K | |
| 12-Apr-22 5:47 PM View: | Ping Identity Holding Corp. (PING) | 11-Apr-22 | Option Exercise | 39,000 | $13.44 | $524,160.00 | 8% 473.39K to 512.39K | |
| 12-Apr-22 5:47 PM View: | Ping Identity Holding Corp. (PING) | 11-Apr-22 | Planned Option Sale | 39,000 | $28.17 | $1,098,660.00 | (8%) 512.39K to 473.39K | |
| 06-Apr-22 5:49 PM View: | Ping Identity Holding Corp. (PING) | 05-Apr-22 | Payment of Exercise | 11,625 | $27.31 | $317,432.00 | (2%) 485.01K to 473.39K | |
| 05-Apr-22 4:39 PM View: | Ping Identity Holding Corp. (PING) | 01-Apr-22 | Grant | 291,496 | -- | -- | 144% 202.74K to 494.24K | |
| 05-Apr-22 4:39 PM View: | Ping Identity Holding Corp. (PING) | 01-Apr-22 | Payment of Exercise | 9,227 | $27.44 | $253,226.00 | (2%) 494.24K to 485.01K | |
| 02-Apr-21 5:50 PM View: | Ping Identity Holding Corp. (PING) | 01-Apr-21 | Grant | 97,166 | -- | -- | 85% 113.8K to 210.97K | |
| 02-Apr-21 5:50 PM View: | Ping Identity Holding Corp. (PING) | 01-Apr-21 | Payment of Exercise | 8,222 | $21.93 | $180,308.00 | (4%) 210.97K to 202.74K | |
| 21-Jan-21 5:08 PM View: | Ping Identity Holding Corp. (PING) | 20-Jan-21 | Option Exercise | 9,876 | $13.44 | $132,733.00 | 9% 113.8K to 123.67K | |
| 21-Jan-21 5:08 PM View: | Ping Identity Holding Corp. (PING) | 20-Jan-21 | Market Option Sale (Planned) | 9,876 | $32.00 | $316,032.00 | (8%) 123.67K to 113.8K | |
| 14-Dec-20 5:43 PM View: | Ping Identity Holding Corp. (PING) | 11-Dec-20 | Option Exercise | 10,000 | $13.44 | $134,400.00 | 9% 113.8K to 123.8K | |
| 14-Dec-20 5:43 PM View: | Ping Identity Holding Corp. (PING) | 11-Dec-20 | Planned Option Sale | 10,000 | $28.00 | $280,000.00 | (8%) 123.8K to 113.8K | |
| 18-Jun-20 6:40 PM View: | Ping Identity Holding Corp. (PING) | 16-Jun-20 | Option Exercise | 71,533 | $13.44 | $961,404.00 | 63% 113.8K to 185.33K | |
| 18-Jun-20 6:40 PM View: | Ping Identity Holding Corp. (PING) | 16-Jun-20 | Planned Option Sale | 71,533 | $30.00 | $2,145,990.00 | (39%) 185.33K to 113.8K | |
| 20-May-20 4:49 PM View: | Ping Identity Holding Corp. (PING) | 18-May-20 | Sale | 9,500 | $24.00 | $228,000.00 | (8%) 123.3K to 113.8K | |
| 15-May-20 5:00 PM View: | Ping Identity Holding Corp. (PING) | 13-May-20 | Option Exercise | 9,500 | $13.44 | $127,680.00 | 8% 113.8K to 123.3K | |
| 03-Apr-20 5:18 PM View: | Ping Identity Holding Corp. (PING) | 01-Apr-20 | Grant | 113,799 | -- | -- | 100% 0 to 113.8K |