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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 5:00 PM View:  | Jamf Holding Corp. (JAMF) | 15-Nov-24 | Grant | 404,312 | -- | -- | 100% 0 to 404.31K | |
| 04-Nov-22 5:03 PM View: | Ncino, Inc. (NCNO) | 02-Nov-22 | Sale | 12,571 | $28.95 | $363,930.00 | (8%) 161.96K to 149.39K | |
| 08-Sep-22 5:07 PM View: | Ncino, Inc. (NCNO) | 06-Sep-22 | Sale (Planned) | 11,000 | $32.37 | $356,070.00 | (6%) 172.96K to 161.96K | |
| 13-Jun-22 5:24 PM View: | Ncino, Inc. (NCNO) | 09-Jun-22 | Sale | 6,924 | $34.55 | $239,231.00 | (3%) 198.38K to 191.46K | |
| 13-Jun-22 5:24 PM View: | Ncino, Inc. (NCNO) | 09-Jun-22 | Sale (Planned) | 18,500 | $35.18 | $650,830.00 | (10%) 191.46K to 172.96K | |
| 08-Apr-22 5:01 PM View: | Ncino Opco, Inc. (NCNO) | 06-Apr-22 | Market Sale | 2,215 | $43.63 | $96,638.20 | (1%) 200.6K to 198.38K | (16%) |
| 08-Apr-22 6:47 PM View: | Ncino, Inc. (NCNO) | 06-Apr-22 | Sale | 2,215 | $43.63 | $96,638.20 | (1%) 200.6K to 198.38K | |
| 03-Feb-22 5:18 PM View: | Ncino, Inc. (NCNO) | 01-Feb-22 | Grant | 62,186 | -- | -- | 45% 138.41K to 200.6K | |
| 11-Jan-22 4:16 PM View: | Ncino Opco, Inc. (NCNO) | 07-Jan-22 | Disposition | 47,632 | -- | -- | (100%) 47.63K to 0 | |
| 11-Jan-22 4:25 PM View: | Ncino, Inc. (NCNO) | 07-Jan-22 | Grant | 138,414 | -- | -- | 100% 0 to 138.41K | |
| 17-Dec-21 5:06 PM View: | Ncino Opco, Inc. (NCNO) | 15-Dec-21 | Market Sale (Planned) | 2,500 | $56.88 | $142,202.00 | 6% 45.13K to 47.63K | (2%) |
| 03-Nov-21 5:04 PM View: | Ncino Opco, Inc. (NCNO) | 02-Nov-21 | Market Option Sale | 11,169 | $75.46 | $842,813.00 | (18%) 61.3K to 50.13K | |
| 03-Nov-21 5:04 PM View: | Ncino Opco, Inc. (NCNO) | 01-Nov-21 | Option Exercise | 25,000 | -- | -- | 69% 36.3K to 61.3K | |
| 17-Sep-21 5:49 PM View: | Ncino Opco, Inc. (NCNO) | 15-Sep-21 | Market Sale (Planned) | 7,500 | $74.04 | $555,300.00 | (17%) 43.8K to 36.3K | (6%) |
| 17-Jun-21 5:00 PM View: | Ncino Opco, Inc. (NCNO) | 16-Jun-21 | Market Sale (Planned) | 2,500 | $62.56 | $156,412.00 | (5%) 46.3K to 43.8K | < 1% |
| 10-Jun-21 5:35 PM View: | Ncino Opco, Inc. (NCNO) | 09-Jun-21 | Market Option Sale | 6,184 | $62.28 | $385,164.00 | (12%) 52.48K to 46.3K | |
| 10-Jun-21 5:35 PM View: | Ncino Opco, Inc. (NCNO) | 08-Jun-21 | Option Exercise | 13,593 | -- | -- | 35% 38.89K to 52.48K | |
| 15-Apr-21 5:00 PM View: | Ncino Opco, Inc. (NCNO) | 13-Apr-21 | Market Sale (Planned) | 2,500 | $70.68 | $176,700.00 | (6%) 41.39K to 38.89K | < 1% |
| 07-Apr-21 9:27 PM View: | Ncino Opco, Inc. (NCNO) | 05-Apr-21 | Grant | 28,826 | -- | -- | 229% 12.57K to 41.39K | |
| 13-Jan-21 9:43 PM View: | Ncino Opco, Inc. (NCNO) | 13-Jan-21 | Market Sale | 1,000 | $71.70 | $71,700.00 | (7%) 13.57K to 12.57K | |
| 13-Jan-21 9:43 PM View: | Ncino Opco, Inc. (NCNO) | 12-Jan-21 | Market Sale | 11,434 | $70.34 | $804,268.00 | (46%) 25.0K to 13.57K | |
| 13-Jan-21 9:43 PM View: | Ncino Opco, Inc. (NCNO) | 11-Jan-21 | Option Exercise | 25,000 | -- | -- | (50%) 50.0K to 25.0K |