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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 8:10 PM View:  | Informatica Inc. (INFA) | 15-Feb-24 | Payment of Exercise | 55,189 | $33.97 | $1,874,770.00 | (9%) 594.74K to 539.55K | |
| 23-Jan-24 4:28 PM View: | Informatica Inc. (INFA) | 19-Jan-24 | Grant | 168,696 | -- | -- | 40% 426.04K to 594.74K | |
| 29-Nov-23 8:19 PM View: | Informatica Inc. (INFA) | 27-Nov-23 | Grant | 97,361 | -- | -- | 30% 328.68K to 426.04K | |
| 17-Nov-23 4:14 PM View: | Informatica Inc. (INFA) | 15-Nov-23 | Payment of Exercise | 14,639 | $24.44 | $357,777.00 | (4%) 358.2K to 343.56K | |
| 17-Nov-23 4:14 PM View: | Informatica Inc. (INFA) | 15-Nov-23 | Sale | 14,884 | $24.40 | $363,214.00 | (4%) 343.56K to 328.68K | |
| 17-Aug-23 4:15 PM View: | Informatica Inc. (INFA) | 15-Aug-23 | Payment of Exercise | 14,639 | $20.21 | $295,854.00 | (4%) 371.98K to 357.34K | |
| 01-Jun-23 4:09 PM View: | Informatica Inc. (INFA) | 30-May-23 | Option Exercise | 8,948 | $8.70 | $77,847.60 | 2% 386.86K to 395.81K | |
| 01-Jun-23 4:09 PM View: | Informatica Inc. (INFA) | 30-May-23 | Option Sale | 8,948 | $16.84 | $150,693.00 | (2%) 395.81K to 386.86K | |
| 01-Jun-23 4:09 PM View: | Informatica Inc. (INFA) | 30-May-23 | Sale | 14,883 | $16.84 | $250,645.00 | (4%) 386.86K to 371.98K | |
| 17-May-23 5:35 PM View: | Informatica Inc. (INFA) | 15-May-23 | Payment of Exercise | 14,639 | $15.02 | $219,878.00 | (4%) 401.5K to 386.86K | |
| 13-Mar-23 4:32 PM View: | Informatica Inc. (INFA) | 09-Mar-23 | Sale | 18,941 | $17.00 | $321,997.00 | (5%) 420.44K to 401.5K | |
| 16-Feb-23 8:26 PM View: | Informatica Inc. (INFA) | 15-Feb-23 | Option Exercise | 42,885 | $8.70 | $373,100.00 | 10% 435.11K to 478.0K | |
| 16-Feb-23 8:26 PM View: | Informatica Inc. (INFA) | 15-Feb-23 | Option Sale | 42,885 | $18.55 | $795,645.00 | (9%) 478.0K to 435.11K | |
| 16-Feb-23 8:26 PM View: | Informatica Inc. (INFA) | 15-Feb-23 | Sale | 3,542 | $18.55 | $65,714.70 | (< 1%) 435.11K to 431.57K | |
| 17-Feb-23 8:25 PM View: | Informatica Inc. (INFA) | 15-Feb-23 | Sale | 12,082 | $16.84 | $203,497.00 | (3%) 431.57K to 419.49K | |
| 16-Feb-23 8:26 PM View: | Informatica Inc. (INFA) | 14-Feb-23 | Option Exercise | 1,324 | $8.70 | $11,518.80 | < 1% 435.11K to 436.44K | |
| 16-Feb-23 8:26 PM View: | Informatica Inc. (INFA) | 14-Feb-23 | Option Sale | 1,324 | $18.52 | $24,523.10 | (< 1%) 436.44K to 435.11K | |
| 24-Jan-23 9:12 PM View: | Informatica Inc. (INFA) | 20-Jan-23 | Grant | 70,336 | -- | -- | 19% 364.78K to 435.11K | |
| 15-Dec-22 9:15 PM View: | Informatica Inc. (INFA) | 13-Dec-22 | Grant | 263,312 | -- | -- | 260% 101.47K to 364.78K | |
| 17-Nov-22 7:24 PM View: | Informatica Inc. (INFA) | 15-Nov-22 | Sale | 4,038 | $17.73 | $71,593.70 | (4%) 105.5K to 101.47K | |
| 20-Sep-22 4:11 PM View: | Informatica Inc. (INFA) | 16-Sep-22 | Sale | 3,542 | $20.80 | $73,659.40 | (3%) 109.05K to 105.5K | |
| 15-Sep-22 9:55 PM View: | Informatica Inc. (INFA) | 14-Sep-22 | Option Exercise | 12,003 | $10.00 | $120,030.00 | 11% 109.05K to 121.05K | |
| 15-Sep-22 9:55 PM View: | Informatica Inc. (INFA) | 14-Sep-22 | Option Sale | 12,003 | $21.37 | $256,504.00 | (10%) 121.05K to 109.05K | |
| 17-Aug-22 5:14 PM View: | Informatica Inc. (INFA) | 16-Aug-22 | Sale | 4,038 | $22.08 | $89,175.20 | (4%) 112.28K to 108.24K | |
| 17-Aug-22 5:14 PM View: | Informatica Inc. (INFA) | 15-Aug-22 | Option Exercise | 30,000 | $10.00 | $300,000.00 | 27% 112.28K to 142.28K | |
| 17-Aug-22 5:14 PM View: | Informatica Inc. (INFA) | 15-Aug-22 | Option Sale | 30,000 | $23.60 | $708,000.00 | (21%) 142.28K to 112.28K | |
| 15-Aug-22 5:16 PM View: | Informatica Inc. (INFA) | 12-Aug-22 | Option Exercise | 20,000 | $10.00 | $200,000.00 | 18% 112.28K to 132.28K | |
| 15-Aug-22 5:16 PM View: | Informatica Inc. (INFA) | 12-Aug-22 | Option Sale | 20,000 | $23.53 | $470,560.00 | (15%) 132.28K to 112.28K | |
| 12-Aug-22 4:10 PM View: | Informatica Inc. (INFA) | 11-Aug-22 | Option Exercise | 10,000 | $10.00 | $100,000.00 | 9% 112.28K to 122.28K | |
| 12-Aug-22 4:10 PM View: | Informatica Inc. (INFA) | 11-Aug-22 | Option Sale | 10,000 | $23.50 | $235,000.00 | (8%) 122.28K to 112.28K | |
| 03-Jun-22 5:03 PM View: | Informatica Inc. (INFA) | 02-Jun-22 | Option Exercise | 31,465 | $9.97 | $313,698.00 | 28% 112.28K to 143.74K | |
| 03-Jun-22 5:03 PM View: | Informatica Inc. (INFA) | 02-Jun-22 | Option Sale | 31,465 | $20.95 | $659,192.00 | (22%) 143.74K to 112.28K | |
| 01-Jun-22 4:33 PM View: | Informatica Inc. (INFA) | 27-May-22 | Option Exercise | 11,995 | $8.70 | $104,356.00 | 11% 112.28K to 124.27K | |
| 01-Jun-22 4:33 PM View: | Informatica Inc. (INFA) | 27-May-22 | Option Sale | 11,995 | $20.95 | $251,295.00 | (10%) 124.27K to 112.28K | |
| 20-May-22 4:31 PM View: | Informatica Inc. (INFA) | 19-May-22 | Sale | 3,035 | $18.00 | $54,630.00 | (3%) 115.31K to 112.28K | |
| 19-May-22 4:36 PM View: | Informatica Inc. (INFA) | 17-May-22 | Sale | 1,696 | $17.42 | $29,544.30 | (1%) 117.01K to 115.31K | |
| 17-May-22 4:41 PM View: | Informatica Inc. (INFA) | 13-May-22 | Sale | 2,935 | $18.00 | $52,830.00 | (2%) 119.94K to 117.01K | |
| 07-Mar-22 4:36 PM View: | Informatica Inc. (INFA) | 03-Mar-22 | Sale | 1,796 | $17.11 | $30,729.60 | (1%) 121.74K to 119.94K | |
| 25-Feb-22 6:03 PM View: | Informatica Inc. (INFA) | 23-Feb-22 | Grant | 45,576 | -- | -- | 60% 75.69K to 121.27K | |
| 19-Nov-21 4:20 PM View: | Informatica Inc. (INFA) | 17-Nov-21 | Grant | 75,693 | -- | -- | 100% 0 to 75.69K |