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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-23 6:08 AM View:  | New Relic, Inc. (NEWR) | 08-Nov-23 | Disposition | 685,270 | -- | -- | (100%) 685.27K to 0 | |
| 13-Nov-23 6:08 AM View: | New Relic, Inc. (NEWR) | 08-Nov-23 | Option Exercise | 573,527 | -- | -- | 513% 111.74K to 685.27K | |
| 31-Oct-23 5:15 PM View: | New Relic, Inc. (NEWR) | 27-Oct-23 | Gift | 11,500 | -- | -- | (9%) 123.24K to 111.74K | |
| 17-Aug-23 7:25 PM View: | New Relic, Inc. (NEWR) | 16-Aug-23 | Option Sale | 8,658 | $84.04 | $727,595.00 | (7%) 131.9K to 123.24K | |
| 17-Aug-23 7:25 PM View: | New Relic, Inc. (NEWR) | 15-Aug-23 | Option Exercise | 19,668 | -- | -- | 18% 112.23K to 131.9K | |
| 17-May-23 6:14 PM View: | New Relic, Inc. (NEWR) | 16-May-23 | Option Sale | 6,343 | $75.40 | $478,262.00 | (5%) 118.58K to 112.23K | |
| 17-May-23 6:14 PM View: | New Relic, Inc. (NEWR) | 15-May-23 | Option Exercise | 14,208 | -- | -- | 14% 104.37K to 118.58K | |
| 04-May-23 10:00 PM View: | New Relic, Inc. (NEWR) | 03-May-23 | Option Sale | 23,613 | $70.19 | $1,657,400.00 | (18%) 127.98K to 104.37K | |
| 04-May-23 10:00 PM View: | New Relic, Inc. (NEWR) | 02-May-23 | Option Exercise | 52,822 | -- | -- | 70% 75.16K to 127.98K | |
| 17-Feb-23 5:04 PM View: | New Relic, Inc. (NEWR) | 16-Feb-23 | Option Sale | 4,454 | $76.31 | $339,885.00 | (6%) 79.61K to 75.16K | |
| 17-Feb-23 5:04 PM View: | New Relic, Inc. (NEWR) | 15-Feb-23 | Option Exercise | 14,210 | -- | -- | 22% 65.4K to 79.61K | |
| 17-Nov-22 5:57 PM View: | New Relic, Inc. (NEWR) | 16-Nov-22 | Option Sale | 6,485 | $58.04 | $376,389.00 | (9%) 71.89K to 65.4K | |
| 17-Nov-22 5:57 PM View: | New Relic, Inc. (NEWR) | 15-Nov-22 | Option Exercise | 14,208 | -- | -- | 25% 57.68K to 71.89K | |
| 17-Aug-22 7:25 PM View: | New Relic, Inc. (NEWR) | 16-Aug-22 | Option Sale | 6,412 | $66.57 | $426,857.00 | (10%) 64.09K to 57.68K | |
| 17-Aug-22 7:25 PM View: | New Relic, Inc. (NEWR) | 15-Aug-22 | Option Exercise | 14,209 | -- | -- | 28% 49.88K to 64.09K | |
| 17-May-22 7:10 PM View: | New Relic, Inc. (NEWR) | 16-May-22 | Option Sale | 4,002 | $43.33 | $173,408.00 | (7%) 53.88K to 49.88K | |
| 17-May-22 7:10 PM View: | New Relic, Inc. (NEWR) | 15-May-22 | Option Exercise | 8,393 | -- | -- | 18% 45.49K to 53.88K | |
| 21-Apr-22 5:50 PM View: | New Relic, Inc. (NEWR) | 20-Apr-22 | Option Sale | 13,175 | $70.54 | $929,364.00 | (22%) 58.67K to 45.49K | |
| 21-Apr-22 5:50 PM View: | New Relic, Inc. (NEWR) | 19-Apr-22 | Option Exercise | 29,563 | -- | -- | 102% 29.1K to 58.67K | |
| 16-Feb-22 7:40 PM View: | New Relic, Inc. (NEWR) | 15-Feb-22 | Option Exercise | 8,394 | -- | -- | 36% 23.25K to 31.64K | |
| 16-Feb-22 7:40 PM View: | New Relic, Inc. (NEWR) | 15-Feb-22 | Option Sale | 2,535 | $70.92 | $179,788.00 | (8%) 31.64K to 29.1K | |
| 17-Nov-21 6:43 PM View: | New Relic, Inc. (NEWR) | 16-Nov-21 | Market Option Sale | 3,729 | $120.91 | $450,877.00 | (14%) 26.97K to 23.25K | |
| 17-Nov-21 6:43 PM View: | New Relic, Inc. (NEWR) | 15-Nov-21 | Option Exercise | 8,393 | -- | -- | 45% 18.58K to 26.97K | |
| 17-Aug-21 5:39 PM View: | New Relic, Inc. (NEWR) | 16-Aug-21 | Market Option Sale | 3,784 | $78.82 | $298,255.00 | (17%) 22.36K to 18.58K | |
| 17-Aug-21 5:39 PM View: | New Relic, Inc. (NEWR) | 15-Aug-21 | Option Exercise | 8,394 | -- | -- | 60% 13.97K to 22.36K | |
| 18-May-21 5:53 PM View: | New Relic, Inc. (NEWR) | 17-May-21 | Market Option Sale | 3,587 | $58.22 | $208,836.00 | (20%) 17.56K to 13.97K | |
| 18-May-21 5:53 PM View: | New Relic, Inc. (NEWR) | 15-May-21 | Option Exercise | 8,393 | -- | -- | 92% 9.16K to 17.56K | |
| 17-Feb-21 5:05 PM View: | New Relic, Inc. (NEWR) | 15-Feb-21 | Option Exercise | 13,059 | -- | -- | 100% 0 to 13.06K | |
| 17-Feb-21 5:05 PM View: | New Relic, Inc. (NEWR) | 15-Feb-21 | Market Option Sale | 3,894 | $64.58 | $251,479.00 | (30%) 13.06K to 9.16K |