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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 | 8,442 | -- | -- | (< 1%) 5.07M to 5.06M | |
| 13-Nov-23 6:08 AM View: | New Relic, Inc. (NEWR) | 08-Nov-23 | Disposition | 5,059,020 | -- | -- | (100%) 5.06M to 0 | |
| 13-Nov-23 6:08 AM View: | New Relic, Inc. (NEWR) | 08-Nov-23 | Option Exercise | 2,381 | -- | -- | < 1% 5.07M to 5.07M | |
| 17-Aug-23 7:29 PM View: | New Relic, Inc. (NEWR) | 15-Aug-23 | Option Exercise | 2,982 | -- | -- | < 1% 5.06M to 5.07M | |
| 15-Nov-22 5:37 PM View: | New Relic, Inc. (NEWR) | 11-Nov-22 | Sale | 200,000 | $58.85 | $11,770,100.00 | (4%) 5.26M to 5.06M | |
| 17-Aug-22 6:52 PM View: | New Relic, Inc. (NEWR) | 15-Aug-22 | Option Exercise | 2,640 | -- | -- | 601% 0.44K to 3.08K |