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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 4:16 PM View:  | Adt Inc. (ADT) | 04-Oct-24 | Grant | 158 | -- | -- | < 1% 62.76K to 62.92K | |
| 24-Sep-24 7:24 PM View: | Hashicorp, Inc. (HCP) | 20-Sep-24 | Conversion | 3,125 | -- | -- | 7% 47.1K to 50.23K | |
| 24-Sep-24 7:24 PM View: | Hashicorp, Inc. (HCP) | 20-Sep-24 | Option Exercise | 530 | -- | -- | 1% 50.23K to 50.76K | |
| 13-Aug-24 6:58 PM View: | GoDaddy Inc. (GDDY) | 09-Aug-24 | Private Sale | 400 | $157.61 | $63,042.80 | (8%) 5.06K to 4.66K | |
| 11-Jul-24 4:35 PM View: | Adt Inc. (ADT) | 09-Jul-24 | Grant | 158 | -- | -- | < 1% 62.6K to 62.76K | |
| 27-Jun-24 8:30 PM View: | Hashicorp, Inc. (HCP) | 25-Jun-24 | Option Exercise | 6,434 | -- | -- | 16% 40.67K to 47.1K | |
| 24-Jun-24 5:05 PM View: | Hashicorp, Inc. (HCP) | 21-Jun-24 | Conversion | 3,125 | -- | -- | 8% 37.55K to 40.67K | |
| 24-Jun-24 5:05 PM View: | Hashicorp, Inc. (HCP) | 20-Jun-24 | Option Exercise | 530 | -- | -- | 1% 37.99K to 38.52K | |
| 24-Jun-24 5:05 PM View: | Hashicorp, Inc. (HCP) | 20-Jun-24 | Planned Option Sale | 530 | $33.60 | $17,808.00 | (1%) 38.52K to 37.99K | |
| 24-Jun-24 5:05 PM View: | Hashicorp, Inc. (HCP) | 20-Jun-24 | Sale (Planned) | 445 | $33.60 | $14,952.00 | (1%) 37.99K to 37.55K | |
| 10-Jun-24 7:46 PM View: | GoDaddy Inc. (GDDY) | 06-Jun-24 | Grant | 1,945 | -- | -- | 62% 3.12K to 5.06K | |
| 24-May-24 11:41 AM View: | Adt Inc. (ADT) | 22-May-24 | Grant | 20,576 | -- | -- | 49% 42.03K to 62.6K | |
| 25-Apr-24 4:54 PM View: | Hashicorp, Inc. (HCP) | 23-Apr-24 | Sale (Planned) | 4,350 | $30.00 | $130,500.00 | (10%) 42.34K to 37.99K | |
| 08-Apr-24 4:38 PM View: | Adt Inc. (ADT) | 04-Apr-24 | Grant | 148 | -- | -- | < 1% 41.88K to 42.03K | |
| 22-Mar-24 5:21 PM View: | Hashicorp, Inc. (HCP) | 21-Mar-24 | Conversion | 3,125 | -- | -- | 8% 39.22K to 42.34K | |
| 22-Mar-24 5:21 PM View: | Hashicorp, Inc. (HCP) | 20-Mar-24 | Option Exercise | 530 | -- | -- | 1% 38.69K to 39.22K | |
| 11-Jan-24 5:15 PM View: | Adt Inc. (ADT) | 09-Jan-24 | Grant | 90 | -- | -- | < 1% 41.79K to 41.88K | |
| 22-Dec-23 5:29 PM View: | Hashicorp, Inc. (HCP) | 21-Dec-23 | Conversion | 3,125 | -- | -- | 9% 35.56K to 38.69K | |
| 22-Dec-23 5:29 PM View: | Hashicorp, Inc. (HCP) | 20-Dec-23 | Option Exercise | 430 | -- | -- | 1% 35.13K to 35.56K | |
| 06-Oct-23 4:40 PM View: | Adt Inc. (ADT) | 04-Oct-23 | Grant | 93 | $6.22 | $578.46 | < 1% 41.7K to 41.79K | |
| 22-Sep-23 6:12 PM View: | Hashicorp, Inc. (HCP) | 21-Sep-23 | Conversion | 3,125 | -- | -- | 10% 32.01K to 35.13K | |
| 22-Sep-23 6:12 PM View: | Hashicorp, Inc. (HCP) | 20-Sep-23 | Option Exercise | 430 | -- | -- | 1% 31.58K to 32.01K | |
| 01-Aug-23 6:22 PM View: | Hashicorp, Inc. (HCP) | 31-Jul-23 | Sale (Planned) | 4,050 | $30.00 | $121,500.00 | (11%) 35.63K to 31.58K | |
| 07-Jul-23 7:30 PM View: | Adt Inc. (ADT) | 06-Jul-23 | Grant | 96 | -- | -- | < 1% 41.6K to 41.7K | |
| 30-Jun-23 4:59 PM View: | Hashicorp, Inc. (HCP) | 29-Jun-23 | Option Exercise | 5,995 | -- | -- | 20% 29.63K to 35.63K | |
| 22-Jun-23 8:33 PM View: | Hashicorp, Inc. (HCP) | 21-Jun-23 | Conversion | 3,125 | -- | -- | 12% 26.51K to 29.63K | |
| 22-Jun-23 8:33 PM View: | Hashicorp, Inc. (HCP) | 20-Jun-23 | Option Exercise | 430 | -- | -- | 2% 26.08K to 26.51K | |
| 25-May-23 10:00 PM View: | Adt Inc. (ADT) | 24-May-23 | Grant | 16,556 | -- | -- | 66% 25.04K to 41.6K | |
| 06-Apr-23 4:43 PM View: | Adt Inc. (ADT) | 04-Apr-23 | Grant | 72 | -- | -- | < 1% 24.97K to 25.04K | |
| 22-Mar-23 7:59 PM View: | Hashicorp, Inc. (HCP) | 21-Mar-23 | Conversion | 3,125 | -- | -- | 14% 22.95K to 26.08K | |
| 22-Mar-23 7:59 PM View: | Hashicorp, Inc. (HCP) | 20-Mar-23 | Option Exercise | 430 | -- | -- | 2% 22.52K to 22.95K | |
| 27-Jan-23 7:48 PM View: | GoDaddy Inc. (GDDY) | 25-Jan-23 | Grant | 3,116 | -- | -- | 100% 0 to 3.12K | |
| 06-Jan-23 5:12 PM View: | Adt Inc. (ADT) | 04-Jan-23 | Grant | 54 | -- | -- | < 1% 24.92K to 24.97K | |
| 22-Dec-22 6:50 PM View: | Hashicorp, Inc. (HCP) | 20-Dec-22 | Conversion | 3,125 | -- | -- | 16% 19.23K to 22.36K | |
| 22-Dec-22 6:50 PM View: | Hashicorp, Inc. (HCP) | 20-Dec-22 | Option Exercise | 162 | -- | -- | < 1% 22.36K to 22.52K | |
| 22-Dec-22 6:50 PM View: | Hashicorp, Inc. (HCP) | 18-Nov-22 | Conversion | 12,500 | -- | -- | 186% 6.73K to 19.23K | |
| 06-Oct-22 6:44 PM View: | Adt Inc. (ADT) | 04-Oct-22 | Grant | 60 | -- | -- | < 1% 24.86K to 24.92K | |
| 22-Sep-22 8:26 PM View: | Hashicorp, Inc. (HCP) | 20-Sep-22 | Option Exercise | 161 | -- | -- | 50% 0.32K to 0.48K | |
| 06-Jul-22 6:26 PM View: | Adt Inc. (ADT) | 05-Jul-22 | Grant | 76 | -- | -- | < 1% 24.78K to 24.86K | |
| 22-Jun-22 8:17 PM View: | Hashicorp, Inc. (HCP) | 20-Jun-22 | Option Exercise | 161 | -- | -- | 100% 0.16K to 0.32K | |
| 27-May-22 10:00 PM View: | Adt Inc. (ADT) | 25-May-22 | Grant | 13,908 | -- | -- | 128% 10.87K to 24.78K | |
| 06-Apr-22 4:27 PM View: | Adt Inc. (ADT) | 04-Apr-22 | Grant | 50 | -- | -- | < 1% 10.82K to 10.87K | |
| 22-Mar-22 8:39 PM View: | Hashicorp, Inc. (HCP) | 20-Mar-22 | Option Exercise | 161 | -- | -- | 100% 0 to 0.16K | |
| 06-Jan-22 5:13 PM View: | Adt Inc. (ADT) | 04-Jan-22 | Grant | 44 | -- | -- | < 1% 10.78K to 10.82K | |
| 15-Dec-21 8:27 PM View: | Hashicorp, Inc. (HCP) | 13-Dec-21 | Disposition (other) | 50,000 | -- | -- | (100%) 50.0K to 0 | |
| 10-Dec-21 9:19 PM View: | Hashicorp, Inc. (HCP) | 08-Dec-21 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 07-Oct-21 4:25 PM View: | Adt Inc. (ADT) | 05-Oct-21 | Grant | 44 | -- | -- | < 1% 10.74K to 10.78K | |
| 02-Jul-21 4:18 PM View: | Adt Inc. (ADT) | 01-Jul-21 | Grant | 34 | -- | -- | < 1% 10.7K to 10.74K | |
| 27-May-21 5:46 PM View: | Adt Inc. (ADT) | 26-May-21 | Grant | 9,765 | -- | -- | 1042% 0.94K to 10.7K | |
| 06-Apr-21 4:18 PM View: | Adt Inc. (ADT) | 05-Apr-21 | Grant | 937 | -- | -- | 100% 0 to 0.94K |