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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-21 5:01 PM View:  | Ping Identity Holding Corp. (PING) | 01-Nov-21 | Option Exercise | 1,000 | $11.79 | $11,790.00 | < 1% 133.33K to 134.33K | |
| 02-Nov-21 5:01 PM View: | Ping Identity Holding Corp. (PING) | 01-Nov-21 | Market Option Sale (Planned) | 1,000 | $28.35 | $28,350.00 | (< 1%) 134.33K to 133.33K | |
| 04-Oct-21 8:13 PM View: | Ping Identity Holding Corp. (PING) | 01-Oct-21 | Option Exercise | 1,000 | $11.79 | $11,790.00 | < 1% 133.33K to 134.33K | |
| 04-Oct-21 8:13 PM View: | Ping Identity Holding Corp. (PING) | 01-Oct-21 | Market Option Sale (Planned) | 1,000 | $24.71 | $24,710.00 | (< 1%) 134.33K to 133.33K | |
| 02-Sep-21 4:22 PM View: | Ping Identity Holding Corp. (PING) | 01-Sep-21 | Option Exercise | 1,000 | $11.79 | $11,790.00 | < 1% 133.33K to 134.33K | |
| 02-Sep-21 4:22 PM View: | Ping Identity Holding Corp. (PING) | 01-Sep-21 | Market Option Sale (Planned) | 1,000 | $26.04 | $26,040.00 | (< 1%) 134.33K to 133.33K | |
| 02-Jul-21 5:11 PM View: | Ping Identity Holding Corp. (PING) | 01-Jul-21 | Option Exercise | 1,000 | $11.79 | $11,790.00 | < 1% 133.33K to 134.33K | |
| 02-Jul-21 5:11 PM View: | Ping Identity Holding Corp. (PING) | 01-Jul-21 | Market Option Sale (Planned) | 1,000 | $22.90 | $22,900.00 | (< 1%) 134.33K to 133.33K | |
| 02-Jun-21 5:59 PM View: | Ping Identity Holding Corp. (PING) | 01-Jun-21 | Option Exercise | 1,000 | $11.79 | $11,790.00 | < 1% 133.33K to 134.33K | |
| 02-Jun-21 5:59 PM View: | Ping Identity Holding Corp. (PING) | 01-Jun-21 | Market Option Sale (Planned) | 1,000 | $24.25 | $24,250.00 | (< 1%) 134.33K to 133.33K | |
| 04-May-21 4:51 PM View: | Ping Identity Holding Corp. (PING) | 03-May-21 | Option Exercise | 1,000 | $11.79 | $11,790.00 | < 1% 133.33K to 134.33K | |
| 04-May-21 4:51 PM View: | Ping Identity Holding Corp. (PING) | 03-May-21 | Market Option Sale (Planned) | 1,000 | $24.30 | $24,300.00 | (< 1%) 134.33K to 133.33K | |
| 02-Apr-21 5:53 PM View: | Ping Identity Holding Corp. (PING) | 01-Apr-21 | Grant | 40,486 | -- | -- | 42% 95.42K to 135.9K | |
| 02-Apr-21 5:53 PM View: | Ping Identity Holding Corp. (PING) | 01-Apr-21 | Payment of Exercise | 2,570 | $21.93 | $56,360.10 | (2%) 136.9K to 134.33K | |
| 02-Apr-21 5:53 PM View: | Ping Identity Holding Corp. (PING) | 01-Apr-21 | Option Exercise | 1,000 | $11.79 | $11,790.00 | < 1% 135.9K to 136.9K | |
| 02-Apr-21 5:53 PM View: | Ping Identity Holding Corp. (PING) | 01-Apr-21 | Market Option Sale (Planned) | 1,000 | $22.25 | $22,250.00 | (< 1%) 134.33K to 133.33K | |
| 02-Mar-21 5:08 PM View: | Ping Identity Holding Corp. (PING) | 01-Mar-21 | Option Exercise | 1,000 | $11.79 | $11,790.00 | 1% 95.42K to 96.42K | |
| 02-Mar-21 5:08 PM View: | Ping Identity Holding Corp. (PING) | 01-Mar-21 | Market Option Sale (Planned) | 1,000 | $24.10 | $24,100.00 | (1%) 96.42K to 95.42K | |
| 12-Feb-21 4:51 PM View: | Ping Identity Holding Corp. (PING) | 10-Feb-21 | Option Exercise | 1,588 | $11.79 | $18,722.50 | 2% 95.42K to 97.0K | |
| 12-Feb-21 4:51 PM View: | Ping Identity Holding Corp. (PING) | 10-Feb-21 | Market Option Sale (Planned) | 1,588 | $35.00 | $55,580.00 | (2%) 97.0K to 95.42K | |
| 09-Feb-21 6:54 PM View: | Ping Identity Holding Corp. (PING) | 08-Feb-21 | Option Exercise | 11,163 | $11.79 | $131,612.00 | 12% 95.42K to 106.58K | |
| 09-Feb-21 6:54 PM View: | Ping Identity Holding Corp. (PING) | 08-Feb-21 | Market Option Sale (Planned) | 11,163 | $35.02 | $390,946.00 | (10%) 106.58K to 95.42K | |
| 02-Feb-21 7:08 PM View: | Ping Identity Holding Corp. (PING) | 01-Feb-21 | Option Exercise | 1,000 | $11.79 | $11,790.00 | 1% 95.42K to 96.42K | |
| 02-Feb-21 7:08 PM View: | Ping Identity Holding Corp. (PING) | 01-Feb-21 | Market Option Sale (Planned) | 1,000 | $30.14 | $30,140.00 | (1%) 96.42K to 95.42K | |
| 21-Jan-21 5:05 PM View: | Ping Identity Holding Corp. (PING) | 19-Jan-21 | Option Exercise | 14,345 | $8.21 | $117,709.00 | 15% 95.42K to 109.76K | |
| 21-Jan-21 5:05 PM View: | Ping Identity Holding Corp. (PING) | 19-Jan-21 | Market Option Sale (Planned) | 14,345 | $29.85 | $428,185.00 | (13%) 109.76K to 95.42K | |
| 01-Jul-20 7:19 PM View: | Ping Identity Holding Corp. (PING) | 30-Jun-20 | Option Exercise | 1,063 | $7.85 | $8,344.55 | 1% 95.42K to 96.48K | |
| 01-Jul-20 7:19 PM View: | Ping Identity Holding Corp. (PING) | 30-Jun-20 | Planned Option Sale | 1,063 | $31.92 | $33,929.20 | (1%) 96.48K to 95.42K | |
| 03-Jun-20 5:45 PM View: | Ping Identity Holding Corp. (PING) | 01-Jun-20 | Option Exercise | 4,074 | $7.99 | $32,547.90 | 4% 95.42K to 99.49K | |
| 03-Jun-20 5:45 PM View: | Ping Identity Holding Corp. (PING) | 01-Jun-20 | Planned Option Sale | 4,074 | $30.00 | $122,226.00 | (4%) 99.49K to 95.42K | |
| 03-Apr-20 5:18 PM View: | Ping Identity Holding Corp. (PING) | 01-Apr-20 | Grant | 35,562 | -- | -- | 59% 59.85K to 95.42K | |
| 19-Sep-19 9:06 PM View: | Ping Identity Holding Corp. (PING) | 18-Sep-19 | Option Exercise | 59,854 | $7.94 | $475,520.00 | 100% 0 to 59.85K |