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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-24 7:21 PM View:  | Zoom Video Communications, ... (ZM) | 10-Oct-24 | Option Sale | 10,338 | $69.51 | $718,604.00 | (9%) 114.75K to 104.41K | |
| 11-Oct-24 7:21 PM View: | Zoom Video Communications, ... (ZM) | 09-Oct-24 | Option Exercise | 20,752 | -- | -- | 22% 94.0K to 114.75K | |
| 11-Sep-24 8:21 PM View: | Zoom Video Communications, ... (ZM) | 10-Sep-24 | Option Sale | 3,614 | $66.87 | $241,668.00 | (3%) 139.67K to 136.06K | |
| 11-Sep-24 8:21 PM View: | Zoom Video Communications, ... (ZM) | 09-Sep-24 | Option Exercise | 7,030 | -- | -- | 5% 132.64K to 139.67K | |
| 10-Jul-24 9:20 PM View: | Zoom Video Communications, ... (ZM) | 10-Jul-24 | Option Sale | 10,667 | $56.70 | $604,819.00 | (7%) 145.6K to 134.94K | |
| 10-Jul-24 9:20 PM View: | Zoom Video Communications, ... (ZM) | 10-Jul-24 | Planned Option Sale | 2,292 | $56.70 | $129,956.00 | (2%) 134.94K to 132.64K | |
| 10-Jul-24 9:20 PM View: | Zoom Video Communications, ... (ZM) | 09-Jul-24 | Option Exercise | 20,751 | -- | -- | 16% 125.83K to 146.58K | |
| 10-Jul-24 9:20 PM View: | Zoom Video Communications, ... (ZM) | 09-Jul-24 | Option Sale | 3,272 | $57.15 | $186,995.00 | (2%) 146.58K to 143.31K | |
| 10-Jul-24 9:20 PM View: | Zoom Video Communications, ... (ZM) | 08-Jul-24 | Option Exercise | 6,328 | -- | -- | 5% 121.8K to 128.12K | |
| 11-Jun-24 7:49 PM View: | Zoom Video Communications, ... (ZM) | 11-Jun-24 | Planned Option Sale | 1,551 | $62.99 | $97,697.50 | (1%) 123.35K to 121.8K | |
| 11-Jun-24 7:49 PM View: | Zoom Video Communications, ... (ZM) | 09-Jun-24 | Option Exercise | 7,031 | -- | -- | 6% 119.91K to 126.94K | |
| 11-Jun-24 7:49 PM View: | Zoom Video Communications, ... (ZM) | 09-Jun-24 | Option Sale | 3,589 | $62.42 | $224,027.00 | (3%) 126.94K to 123.35K | |
| 12-Apr-24 6:15 PM View: | Zoom Video Communications, ... (ZM) | 10-Apr-24 | Sale (Planned) | 13,876 | $62.22 | $863,320.00 | (10%) 133.78K to 119.91K | |
| 09-Apr-24 8:33 PM View: | Zoom Video Communications, ... (ZM) | 09-Apr-24 | Planned Option Sale | 3,791 | $62.97 | $238,719.00 | (3%) 137.57K to 133.78K | |
| 09-Apr-24 8:33 PM View: | Zoom Video Communications, ... (ZM) | 08-Apr-24 | Payment of Exercise | 19,169 | $62.97 | $1,207,070.00 | (12%) 156.74K to 137.57K | |
| 09-Apr-24 8:33 PM View: | Zoom Video Communications, ... (ZM) | 08-Apr-24 | Option Exercise | 37,671 | -- | -- | 32% 119.07K to 156.74K | |
| 09-Apr-24 8:33 PM View: | Zoom Video Communications, ... (ZM) | 06-Apr-24 | Payment of Exercise | 5,334 | $62.13 | $331,412.00 | (4%) 124.4K to 119.07K | |
| 09-Apr-24 8:33 PM View: | Zoom Video Communications, ... (ZM) | 06-Apr-24 | Option Exercise | 10,388 | -- | -- | 9% 114.02K to 124.4K | |
| 12-Mar-24 7:17 PM View: | Zoom Video Communications, ... (ZM) | 12-Mar-24 | Planned Option Sale | 1,553 | $70.00 | $108,710.00 | (1%) 115.57K to 114.02K | |
| 12-Mar-24 7:17 PM View: | Zoom Video Communications, ... (ZM) | 09-Mar-24 | Payment of Exercise | 3,582 | $67.19 | $240,675.00 | (3%) 119.15K to 115.57K | |
| 12-Mar-24 7:17 PM View: | Zoom Video Communications, ... (ZM) | 09-Mar-24 | Option Exercise | 7,030 | -- | -- | 6% 112.12K to 119.15K | |
| 10-Jan-24 8:47 PM View: | Zoom Video Communications, ... (ZM) | 10-Jan-24 | Planned Option Sale | 15,611 | $67.98 | $1,061,230.00 | (12%) 127.73K to 112.12K | |
| 10-Jan-24 8:47 PM View: | Zoom Video Communications, ... (ZM) | 08-Jan-24 | Payment of Exercise | 16,858 | $67.46 | $1,137,270.00 | (12%) 144.59K to 127.73K | |
| 10-Jan-24 8:47 PM View: | Zoom Video Communications, ... (ZM) | 08-Jan-24 | Option Exercise | 37,671 | -- | -- | 35% 106.92K to 144.59K | |
| 12-Dec-23 8:37 PM View: | Zoom Video Communications, ... (ZM) | 12-Dec-23 | Planned Option Sale | 1,571 | $71.98 | $113,081.00 | (1%) 108.49K to 106.92K | |
| 12-Dec-23 8:37 PM View: | Zoom Video Communications, ... (ZM) | 09-Dec-23 | Payment of Exercise | 3,544 | $71.90 | $254,815.00 | (3%) 112.03K to 108.49K | |
| 12-Dec-23 8:37 PM View: | Zoom Video Communications, ... (ZM) | 09-Dec-23 | Option Exercise | 7,031 | -- | -- | 7% 105.0K to 112.03K | |
| 11-Oct-23 6:53 PM View: | Zoom Video Communications, ... (ZM) | 10-Oct-23 | Planned Option Sale | 13,912 | $66.35 | $923,081.00 | (12%) 118.91K to 105.0K | |
| 11-Oct-23 6:53 PM View: | Zoom Video Communications, ... (ZM) | 08-Oct-23 | Payment of Exercise | 19,122 | $63.97 | $1,223,160.00 | (14%) 138.04K to 118.91K | |
| 11-Oct-23 6:53 PM View: | Zoom Video Communications, ... (ZM) | 08-Oct-23 | Option Exercise | 37,670 | -- | -- | 38% 100.37K to 138.04K | |
| 14-Sep-23 6:06 PM View: | Zoom Video Communications, ... (ZM) | 12-Sep-23 | Sale (Planned) | 1,586 | $70.69 | $112,114.00 | (2%) 101.95K to 100.37K | |
| 12-Sep-23 6:24 PM View: | Zoom Video Communications, ... (ZM) | 09-Sep-23 | Payment of Exercise | 2,109 | $71.55 | $150,899.00 | (2%) 104.06K to 101.95K | |
| 12-Sep-23 6:24 PM View: | Zoom Video Communications, ... (ZM) | 09-Sep-23 | Option Exercise | 4,223 | -- | -- | 4% 99.84K to 104.06K | |
| 11-Jul-23 7:13 PM View: | Zoom Video Communications, ... (ZM) | 08-Jul-23 | Payment of Exercise | 18,967 | $64.67 | $1,226,620.00 | (16%) 118.47K to 99.5K | |
| 11-Jul-23 7:13 PM View: | Zoom Video Communications, ... (ZM) | 08-Jul-23 | Option Exercise | 37,671 | -- | -- | 47% 80.8K to 118.47K | |
| 13-Jun-23 5:47 PM View: | Zoom Video Communications, ... (ZM) | 09-Jun-23 | Payment of Exercise | 2,093 | $67.14 | $140,524.00 | (3%) 82.89K to 80.8K | |
| 13-Jun-23 5:47 PM View: | Zoom Video Communications, ... (ZM) | 09-Jun-23 | Option Exercise | 4,224 | -- | -- | 5% 78.67K to 82.89K | |
| 11-Apr-23 7:19 PM View: | Zoom Video Communications, ... (ZM) | 08-Apr-23 | Payment of Exercise | 10,899 | $68.88 | $750,674.00 | (12%) 89.56K to 78.67K | |
| 11-Apr-23 7:19 PM View: | Zoom Video Communications, ... (ZM) | 08-Apr-23 | Option Exercise | 21,069 | -- | -- | 31% 68.5K to 89.56K | |
| 13-Mar-23 5:09 PM View: | Zoom Video Communications, ... (ZM) | 09-Mar-23 | Payment of Exercise | 2,182 | $65.99 | $143,986.00 | (3%) 70.68K to 68.5K | |
| 13-Mar-23 5:09 PM View: | Zoom Video Communications, ... (ZM) | 09-Mar-23 | Option Exercise | 4,223 | -- | -- | 6% 66.45K to 70.68K | |
| 10-Jan-23 5:39 PM View: | Zoom Video Communications, ... (ZM) | 10-Jan-23 | Planned Option Sale | 2,993 | $69.54 | $208,133.00 | (4%) 69.45K to 66.45K | |
| 10-Jan-23 5:39 PM View: | Zoom Video Communications, ... (ZM) | 08-Jan-23 | Payment of Exercise | 5,322 | $69.81 | $371,529.00 | (7%) 74.77K to 69.45K | |
| 10-Jan-23 5:39 PM View: | Zoom Video Communications, ... (ZM) | 08-Jan-23 | Option Exercise | 14,755 | -- | -- | 25% 60.02K to 74.77K | |
| 13-Dec-22 8:07 PM View: | Zoom Video Communications, ... (ZM) | 09-Dec-22 | Payment of Exercise | 2,137 | $70.91 | $151,533.00 | (3%) 62.15K to 60.02K | |
| 13-Dec-22 8:07 PM View: | Zoom Video Communications, ... (ZM) | 09-Dec-22 | Option Exercise | 4,223 | -- | -- | 7% 57.93K to 62.15K | |
| 11-Oct-22 8:40 PM View: | Zoom Video Communications, ... (ZM) | 08-Oct-22 | Payment of Exercise | 7,374 | $75.99 | $560,350.00 | (11%) 67.68K to 60.3K | |
| 11-Oct-22 8:40 PM View: | Zoom Video Communications, ... (ZM) | 08-Oct-22 | Option Exercise | 14,754 | -- | -- | 28% 52.92K to 67.68K | |
| 11-Oct-22 8:40 PM View: | Zoom Video Communications, ... (ZM) | 08-Oct-22 | Planned Option Sale | 2,374 | $71.59 | $169,955.00 | (4%) 60.3K to 57.93K | |
| 12-Jul-22 7:57 PM View: | Zoom Video Communications, ... (ZM) | 12-Jul-22 | Planned Option Sale | 2,319 | $109.79 | $254,603.00 | (4%) 55.24K to 52.92K |