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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 4:49 PM View:  | Samsara Inc. (IOT) | 17-Sep-24 | Sale | 35,315 | $47.51 | $1,677,990.00 | (3%) 1.05M to 1.02M | |
| 18-Sep-24 4:49 PM View: | Samsara Inc. (IOT) | 16-Sep-24 | Private Sale | 38,555 | $45.89 | $1,769,100.00 | (4%) 1.09M to 1.05M | |
| 13-Sep-24 7:11 PM View: | Samsara Inc. (IOT) | 12-Sep-24 | Private Sale | 7,508 | $46.42 | $348,500.00 | (< 1%) 1.1M to 1.09M | |
| 11-Sep-24 4:38 PM View: | Samsara Inc. (IOT) | 10-Sep-24 | Sale | 7,285 | $47.30 | $344,572.00 | (< 1%) 1.11M to 1.1M | |
| 11-Sep-24 4:38 PM View: | Samsara Inc. (IOT) | 09-Sep-24 | Private Sale | 43,119 | $44.44 | $1,916,200.00 | (4%) 1.15M to 1.11M | |
| 12-Aug-24 8:15 PM View: | Confluent, Inc. (CFLT) | 08-Aug-24 | Conversion | 9,375 | -- | -- | 131% 7.16K to 16.54K | |
| 12-Aug-24 8:15 PM View: | Confluent, Inc. (CFLT) | 08-Aug-24 | Sale (Planned) | 9,375 | $20.01 | $187,594.00 | (57%) 16.54K to 7.16K | |
| 20-Jun-24 7:31 PM View: | Samsara Inc. (IOT) | 17-Jun-24 | Private Sale | 37,938 | $27.59 | $1,046,770.00 | (3%) 1.19M to 1.15M | |
| 14-Jun-24 6:00 PM View: | Confluent, Inc. (CFLT) | 12-Jun-24 | Grant | 7,160 | -- | -- | 100% 0 to 7.16K | |
| 12-Jun-24 5:48 PM View: | Samsara Inc. (IOT) | 10-Jun-24 | Private Sale | 7,604 | $30.01 | $228,228.00 | (< 1%) 1.2M to 1.19M | |
| 05-Jun-24 7:00 PM View: | Confluent, Inc. (CFLT) | 03-Jun-24 | Sale (Planned) | 5,399 | $25.88 | $139,706.00 | (100%) 5.4K to 0 | |
| 10-May-24 7:00 PM View: | Confluent, Inc. (CFLT) | 09-May-24 | Conversion | 9,375 | -- | -- | 174% 5.4K to 14.77K | |
| 10-May-24 7:00 PM View: | Confluent, Inc. (CFLT) | 09-May-24 | Sale (Planned) | 9,375 | $31.00 | $290,625.00 | (63%) 14.77K to 5.4K | |
| 28-Mar-24 4:21 PM View: | Samsara Inc. (IOT) | 26-Mar-24 | Private Sale | 19,379 | $39.00 | $755,781.00 | (2%) 1.22M to 1.2M | |
| 25-Mar-24 5:09 PM View: | Samsara Inc. (IOT) | 21-Mar-24 | Private Sale | 19,379 | $37.26 | $722,007.00 | (2%) 1.24M to 1.22M | |
| 19-Mar-24 8:22 PM View: | Samsara Inc. (IOT) | 15-Mar-24 | Private Sale | 35,112 | $34.98 | $1,228,180.00 | (3%) 1.27M to 1.24M | |
| 13-Mar-24 7:21 PM View: | Confluent, Inc. (CFLT) | 11-Mar-24 | Conversion | 46,875 | -- | -- | 868% 5.4K to 52.27K | |
| 13-Mar-24 7:21 PM View: | Confluent, Inc. (CFLT) | 11-Mar-24 | Sale (Planned) | 46,875 | $31.90 | $1,495,280.00 | (90%) 52.27K to 5.4K | |
| 08-Mar-24 4:56 PM View: | Samsara Inc. (IOT) | 06-Mar-24 | Grant | 236,686 | -- | -- | 23% 1.03M to 1.27M | |
| 19-Dec-23 8:05 PM View: | Samsara Inc. (IOT) | 19-Dec-23 | Sale | 35,413 | $34.27 | $1,213,760.00 | (3%) 1.07M to 1.03M | |
| 19-Dec-23 8:05 PM View: | Samsara Inc. (IOT) | 15-Dec-23 | Private Sale | 38,456 | $33.94 | $1,305,330.00 | (3%) 1.11M to 1.07M | |
| 06-Dec-23 4:22 PM View: | Samsara Inc. (IOT) | 04-Dec-23 | Private Sale | 20,540 | $33.21 | $682,133.00 | (2%) 1.13M to 1.11M | |
| 03-Oct-23 10:00 PM View: | Samsara Inc. (IOT) | 29-Sep-23 | Private Sale | 19,800 | $25.13 | $497,548.00 | (2%) 1.15M to 1.13M | |
| 19-Sep-23 5:25 PM View: | Samsara Inc. (IOT) | 15-Sep-23 | Private Sale | 33,529 | $27.24 | $913,455.00 | (3%) 1.18M to 1.15M | |
| 07-Jun-23 7:31 PM View: | Confluent, Inc. (CFLT) | 06-Jun-23 | Sale (Planned) | 7,688 | $36.75 | $282,518.00 | (59%) 13.09K to 5.4K | |
| 05-Jun-23 7:51 PM View: | Confluent, Inc. (CFLT) | 01-Jun-23 | Grant | 5,399 | -- | -- | 70% 7.69K to 13.09K | |
| 02-Jun-23 5:29 PM View: | Samsara Inc. (IOT) | 31-May-23 | Grant | 1,181,910 | -- | -- | 100% 0 to 1.18M | |
| 23-May-23 4:14 PM View: | Servicenow, Inc. (NOW) | 22-May-23 | Sale | 267 | $513.77 | $137,177.00 | (73%) 0.36K to 98 | |
| 19-May-23 4:22 PM View: | Servicenow, Inc. (NOW) | 17-May-23 | Payment of Exercise | 166 | $492.92 | $81,824.70 | (31%) 0.53K to 0.36K | |
| 19-May-23 4:22 PM View: | Servicenow, Inc. (NOW) | 17-May-23 | Option Exercise | 314 | -- | -- | 145% 0.22K to 0.53K | |
| 16-May-23 8:09 PM View: | Servicenow, Inc. (NOW) | 12-May-23 | Payment of Exercise | 72 | $455.20 | $32,774.40 | (25%) 0.29K to 0.22K | |
| 16-May-23 8:09 PM View: | Servicenow, Inc. (NOW) | 12-May-23 | Option Exercise | 137 | -- | -- | 90% 0.15K to 0.29K | |
| 09-May-23 7:50 PM View: | Servicenow, Inc. (NOW) | 05-May-23 | Payment of Exercise | 62 | $434.80 | $26,957.60 | (29%) 0.21K to 0.15K | |
| 09-May-23 7:50 PM View: | Servicenow, Inc. (NOW) | 05-May-23 | Option Exercise | 116 | -- | -- | 118% 98 to 0.21K | |
| 28-Feb-23 6:46 PM View: | Servicenow, Inc. (NOW) | 27-Feb-23 | Sale | 2,975 | $431.58 | $1,283,940.00 | (97%) 3.07K to 98 | |
| 22-Feb-23 4:27 PM View: | Servicenow, Inc. (NOW) | 17-Feb-23 | Payment of Exercise | 583 | $439.01 | $255,943.00 | (16%) 3.66K to 3.07K | |
| 22-Feb-23 4:27 PM View: | Servicenow, Inc. (NOW) | 17-Feb-23 | Option Exercise | 1,108 | -- | -- | 43% 2.55K to 3.66K | |
| 14-Feb-23 4:44 PM View: | Servicenow, Inc. (NOW) | 10-Feb-23 | Payment of Exercise | 1,318 | $458.36 | $604,118.00 | (34%) 3.87K to 2.55K | |
| 14-Feb-23 4:44 PM View: | Servicenow, Inc. (NOW) | 10-Feb-23 | Option Exercise | 2,567 | -- | -- | 198% 1.3K to 3.87K | |
| 09-Feb-23 8:48 PM View: | Servicenow, Inc. (NOW) | 07-Feb-23 | Payment of Exercise | 748 | $463.26 | $346,518.00 | (37%) 2.05K to 1.3K | |
| 09-Feb-23 8:48 PM View: | Servicenow, Inc. (NOW) | 07-Feb-23 | Option Exercise | 1,949 | -- | -- | 1989% 98 to 2.05K | |
| 06-Feb-23 8:01 PM View: | Confluent, Inc. (CFLT) | 02-Feb-23 | Conversion | 15,065 | -- | -- | 196% 7.69K to 22.75K | |
| 06-Feb-23 8:01 PM View: | Confluent, Inc. (CFLT) | 02-Feb-23 | Sale (Planned) | 15,065 | $25.00 | $376,625.00 | (66%) 22.75K to 7.69K | |
| 01-Dec-22 6:20 PM View: | Servicenow, Inc. (NOW) | 30-Nov-22 | Sale | 672 | $415.43 | $279,169.00 | (94%) 0.71K to 43 | |
| 21-Nov-22 9:15 PM View: | Servicenow, Inc. (NOW) | 17-Nov-22 | Payment of Exercise | 582 | $400.58 | $233,138.00 | (45%) 1.3K to 0.71K | |
| 21-Nov-22 9:15 PM View: | Servicenow, Inc. (NOW) | 17-Nov-22 | Option Exercise | 1,107 | -- | -- | 583% 0.19K to 1.3K | |
| 15-Nov-22 8:13 PM View: | Servicenow, Inc. (NOW) | 11-Nov-22 | Payment of Exercise | 163 | $409.91 | $66,815.30 | (15%) 1.08K to 0.92K | |
| 15-Nov-22 8:13 PM View: | Servicenow, Inc. (NOW) | 11-Nov-22 | Option Exercise | 310 | -- | -- | 40% 0.77K to 1.08K | |
| 15-Nov-22 8:13 PM View: | Servicenow, Inc. (NOW) | 11-Nov-22 | Option Sale | 310 | $416.02 | $128,968.00 | (34%) 0.92K to 0.61K | |
| 15-Nov-22 8:13 PM View: | Servicenow, Inc. (NOW) | 11-Nov-22 | Sale | 416 | $416.02 | $173,066.00 | (69%) 0.61K to 0.19K |