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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Oct-22 5:38 PM View:  | Ping Identity Holding Corp. (PING) | 18-Oct-22 | Disposition | 472,214 | $28.50 | $13,458,100.00 | (100%) 472.21K to 0 | |
| 14-Apr-22 4:37 PM View: | Ping Identity Holding Corp. (PING) | 13-Apr-22 | Option Exercise | 26,564 | $8.48 | $225,263.00 | 6% 472.21K to 498.78K | |
| 14-Apr-22 4:37 PM View: | Ping Identity Holding Corp. (PING) | 13-Apr-22 | Planned Option Sale | 26,564 | $29.48 | $783,107.00 | (5%) 498.78K to 472.21K | |
| 14-Apr-22 4:37 PM View: | Ping Identity Holding Corp. (PING) | 12-Apr-22 | Option Exercise | 32,334 | $7.85 | $253,822.00 | 7% 472.21K to 504.55K | |
| 14-Apr-22 4:37 PM View: | Ping Identity Holding Corp. (PING) | 12-Apr-22 | Planned Option Sale | 32,334 | $28.85 | $932,836.00 | (6%) 504.55K to 472.21K | |
| 06-Apr-22 5:49 PM View: | Ping Identity Holding Corp. (PING) | 05-Apr-22 | Payment of Exercise | 10,039 | $27.31 | $274,125.00 | (2%) 482.25K to 472.21K | |
| 05-Apr-22 4:38 PM View: | Ping Identity Holding Corp. (PING) | 01-Apr-22 | Grant | 291,496 | -- | -- | 147% 198.47K to 489.97K | |
| 05-Apr-22 4:38 PM View: | Ping Identity Holding Corp. (PING) | 01-Apr-22 | Payment of Exercise | 7,718 | $27.44 | $211,813.00 | (2%) 489.97K to 482.25K | |
| 02-Apr-21 5:49 PM View: | Ping Identity Holding Corp. (PING) | 01-Apr-21 | Grant | 97,166 | -- | -- | 85% 113.8K to 210.97K | |
| 02-Apr-21 5:49 PM View: | Ping Identity Holding Corp. (PING) | 01-Apr-21 | Payment of Exercise | 12,490 | $21.93 | $273,906.00 | (6%) 210.97K to 198.47K | |
| 21-Jan-21 5:07 PM View: | Ping Identity Holding Corp. (PING) | 20-Jan-21 | Option Exercise | 11,000 | $7.85 | $86,350.00 | 10% 113.8K to 124.8K | |
| 21-Jan-21 5:07 PM View: | Ping Identity Holding Corp. (PING) | 20-Jan-21 | Market Option Sale (Planned) | 11,000 | $32.50 | $357,500.00 | (9%) 124.8K to 113.8K | |
| 14-Jan-21 4:10 PM View: | Ping Identity Holding Corp. (PING) | 12-Jan-21 | Option Exercise | 17,208 | $7.85 | $135,083.00 | 15% 113.8K to 131.01K | |
| 14-Jan-21 4:10 PM View: | Ping Identity Holding Corp. (PING) | 12-Jan-21 | Market Option Sale (Planned) | 17,208 | $30.12 | $518,376.00 | (13%) 131.01K to 113.8K | |
| 12-Jan-21 4:42 PM View: | Ping Identity Holding Corp. (PING) | 11-Jan-21 | Option Exercise | 2,792 | $7.85 | $21,917.20 | 2% 113.8K to 116.59K | |
| 12-Jan-21 4:42 PM View: | Ping Identity Holding Corp. (PING) | 11-Jan-21 | Market Option Sale (Planned) | 2,792 | $30.05 | $83,902.40 | (2%) 116.59K to 113.8K | |
| 12-Jan-21 4:42 PM View: | Ping Identity Holding Corp. (PING) | 08-Jan-21 | Option Exercise | 12,000 | $7.85 | $94,200.00 | 11% 113.8K to 125.8K | |
| 12-Jan-21 4:42 PM View: | Ping Identity Holding Corp. (PING) | 08-Jan-21 | Market Option Sale (Planned) | 12,000 | $30.17 | $362,087.00 | (10%) 125.8K to 113.8K | |
| 21-Oct-20 5:50 PM View: | Ping Identity Holding Corp. (PING) | 20-Oct-20 | Option Exercise | 98,000 | $7.85 | $769,300.00 | 86% 113.8K to 211.8K | |
| 21-Oct-20 5:50 PM View: | Ping Identity Holding Corp. (PING) | 20-Oct-20 | Planned Option Sale | 98,000 | $33.83 | $3,315,800.00 | (46%) 211.8K to 113.8K | |
| 18-Jun-20 6:40 PM View: | Ping Identity Holding Corp. (PING) | 16-Jun-20 | Option Exercise | 51,000 | $7.85 | $400,350.00 | 45% 113.8K to 164.8K | |
| 18-Jun-20 6:40 PM View: | Ping Identity Holding Corp. (PING) | 16-Jun-20 | Planned Option Sale | 51,000 | $30.00 | $1,530,000.00 | (31%) 164.8K to 113.8K | |
| 20-May-20 4:50 PM View: | Ping Identity Holding Corp. (PING) | 18-May-20 | Sale | 25,000 | $24.00 | $600,000.00 | (18%) 138.8K to 113.8K | |
| 15-May-20 4:59 PM View: | Ping Identity Holding Corp. (PING) | 13-May-20 | Option Exercise | 25,000 | $7.85 | $196,250.00 | 22% 113.8K to 138.8K | |
| 03-Apr-20 5:18 PM View: | Ping Identity Holding Corp. (PING) | 01-Apr-20 | Grant | 113,799 | -- | -- | 100% 0 to 113.8K |