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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-24 4:30 PM View:  | Piper Jaffray Companies (PIPR) | 05-Aug-24 | Private Sale | 12,695 | $236.63 | $3,004,040.00 | (7%) 172.79K to 160.09K | |
| 24-Jun-24 4:06 PM View: | Ncino, Inc. (NCNO) | 20-Jun-24 | Grant | 5,874 | -- | -- | 9% 63.67K to 69.54K | |
| 28-Feb-24 4:44 PM View: | Piper Jaffray Companies (PIPR) | 26-Feb-24 | Grant | 12,561 | -- | -- | 8% 165.39K to 177.95K | |
| 28-Feb-24 4:44 PM View: | Piper Jaffray Companies (PIPR) | 26-Feb-24 | Payment of Exercise | 5,164 | -- | -- | (3%) 177.95K to 172.79K | |
| 20-Feb-24 5:30 PM View: | Piper Jaffray Companies (PIPR) | 16-Feb-24 | Payment of Exercise | 3,628 | -- | -- | (2%) 169.02K to 165.39K | |
| 20-Feb-24 5:30 PM View: | Piper Jaffray Companies (PIPR) | 15-Feb-24 | Grant | 2,807 | -- | -- | 2% 166.21K to 169.02K | |
| 07-Feb-24 5:49 PM View: | Piper Jaffray Companies (PIPR) | 07-Feb-24 | Sale | 2,013 | $179.79 | $361,909.00 | (1%) 168.23K to 166.21K | |
| 07-Feb-24 5:49 PM View: | Piper Jaffray Companies (PIPR) | 06-Feb-24 | Sale | 8,000 | $181.08 | $1,448,610.00 | (5%) 176.23K to 168.23K | |
| 07-Feb-24 5:49 PM View: | Piper Jaffray Companies (PIPR) | 05-Feb-24 | Private Sale | 19,987 | $183.90 | $3,675,580.00 | (10%) 196.21K to 176.23K | |
| 19-Jan-24 4:05 PM View: | Piper Jaffray Companies (PIPR) | 17-Jan-24 | Payment of Exercise | 16,180 | -- | -- | (8%) 212.39K to 196.21K | |
| 26-Dec-23 4:16 PM View: | Piper Jaffray Companies (PIPR) | 22-Dec-23 | Gift | 2,000 | -- | -- | (< 1%) 214.39K to 212.39K | |
| 26-Jun-23 4:20 PM View: | Ncino, Inc. (NCNO) | 22-Jun-23 | Grant | 5,770 | -- | -- | 10% 57.9K to 63.67K | |
| 17-Feb-23 4:32 PM View: | Piper Jaffray Companies (PIPR) | 16-Feb-23 | Payment of Exercise | 2,932 | -- | -- | (1%) 217.33K to 214.39K | |
| 17-Feb-23 4:32 PM View: | Piper Jaffray Companies (PIPR) | 15-Feb-23 | Grant | 5,073 | -- | -- | 2% 212.25K to 217.33K | |
| 09-Feb-23 5:17 PM View: | Piper Jaffray Companies (PIPR) | 09-Feb-23 | Sale (Planned) | 5,000 | $152.21 | $761,072.00 | (2%) 217.25K to 212.25K | |
| 09-Feb-23 5:17 PM View: | Piper Jaffray Companies (PIPR) | 08-Feb-23 | Sale (Planned) | 5,000 | $152.70 | $763,512.00 | (2%) 222.25K to 217.25K | |
| 09-Feb-23 5:17 PM View: | Piper Jaffray Companies (PIPR) | 07-Feb-23 | Private Sale (Planned) | 5,000 | $151.75 | $758,745.00 | (2%) 227.25K to 222.25K | |
| 19-Jan-23 4:14 PM View: | Piper Jaffray Companies (PIPR) | 17-Jan-23 | Payment of Exercise | 16,017 | -- | -- | (7%) 243.27K to 227.25K | |
| 23-Dec-22 4:52 PM View: | Piper Jaffray Companies (PIPR) | 23-Dec-22 | Sale (Planned) | 4,600 | $134.09 | $616,825.00 | (2%) 247.87K to 243.27K | |
| 23-Dec-22 4:52 PM View: | Piper Jaffray Companies (PIPR) | 22-Dec-22 | Private Sale (Planned) | 5,000 | $133.19 | $665,932.00 | (2%) 252.87K to 247.87K | |
| 27-Jun-22 6:34 PM View: | Ncino, Inc. (NCNO) | 23-Jun-22 | Grant | 5,208 | -- | -- | 10% 52.69K to 57.9K | |
| 18-Feb-22 4:15 PM View: | Piper Jaffray Companies (PIPR) | 16-Feb-22 | Payment of Exercise | 913 | -- | -- | (< 1%) 253.78K to 252.87K | |
| 17-Feb-22 6:01 PM View: | Piper Jaffray Companies (PIPR) | 15-Feb-22 | Grant | 10,144 | -- | -- | 4% 243.64K to 253.78K | |
| 11-Jan-22 4:16 PM View: | Ncino Opco, Inc. (NCNO) | 07-Jan-22 | Disposition | 42,688 | -- | -- | (100%) 42.69K to 0 | |
| 11-Jan-22 4:26 PM View: | Ncino, Inc. (NCNO) | 07-Jan-22 | Grant | 52,688 | -- | -- | 100% 0 to 52.69K | |
| 16-Sep-21 5:15 PM View: | Piper Jaffray Companies (PIPR) | 16-Sep-21 | Private Sale (Planned) | 1,650 | $133.24 | $219,847.00 | (< 1%) 245.29K to 243.64K | |
| 15-Sep-21 4:51 PM View: | Piper Jaffray Companies (PIPR) | 15-Sep-21 | Sale (Planned) | 5,047 | $135.02 | $681,436.00 | (2%) 250.34K to 245.29K | |
| 15-Sep-21 4:51 PM View: | Piper Jaffray Companies (PIPR) | 14-Sep-21 | Sale (Planned) | 6,478 | $134.67 | $872,420.00 | (3%) 256.81K to 250.34K | |
| 15-Sep-21 4:51 PM View: | Piper Jaffray Companies (PIPR) | 13-Sep-21 | Private Sale (Planned) | 4,296 | $135.37 | $581,551.00 | (2%) 261.11K to 256.81K | |
| 10-Sep-21 5:14 PM View: | Piper Jaffray Companies (PIPR) | 10-Sep-21 | Sale (Planned) | 6,168 | $134.94 | $832,335.00 | (2%) 267.28K to 261.11K | |
| 10-Sep-21 5:14 PM View: | Piper Jaffray Companies (PIPR) | 09-Sep-21 | Sale (Planned) | 5,703 | $135.58 | $773,211.00 | (2%) 272.98K to 267.28K | |
| 10-Sep-21 5:14 PM View: | Piper Jaffray Companies (PIPR) | 08-Sep-21 | Private Sale (Planned) | 5,745 | $135.29 | $777,272.00 | (2%) 278.73K to 272.98K | |
| 07-Sep-21 6:08 PM View: | Piper Jaffray Companies (PIPR) | 07-Sep-21 | Sale (Planned) | 10,033 | $137.85 | $1,383,060.00 | (3%) 288.76K to 278.73K | |
| 07-Sep-21 6:08 PM View: | Piper Jaffray Companies (PIPR) | 03-Sep-21 | Sale (Planned) | 4,435 | $143.46 | $636,234.00 | (2%) 293.19K to 288.76K | |
| 07-Sep-21 6:08 PM View: | Piper Jaffray Companies (PIPR) | 02-Sep-21 | Private Sale (Planned) | 4,496 | $143.33 | $644,402.00 | (2%) 297.69K to 293.19K | |
| 19-Jul-21 5:01 PM View: | Ncino Opco, Inc. (NCNO) | 15-Jul-21 | Grant | 2,688 | -- | -- | 7% 40.0K to 42.69K | |
| 10-Jun-21 5:37 PM View: | Ncino Opco, Inc. (NCNO) | 08-Jun-21 | Option Exercise | 7,500 | -- | -- | 23% 32.5K to 40.0K | |
| 18-Feb-21 4:23 PM View: | Piper Jaffray Companies (PIPR) | 16-Feb-21 | Grant | 11,249 | -- | -- | 4% 286.44K to 297.69K | |
| 03-Feb-21 5:53 PM View: | Ncino Opco, Inc. (NCNO) | 01-Feb-21 | Option Exercise | 5,000 | -- | -- | 18% 27.5K to 32.5K | |
| 15-Jan-21 9:51 PM View: | Ncino Opco, Inc. (NCNO) | 11-Jan-21 | Option Exercise | 2,500 | -- | -- | 10% 25.0K to 27.5K |