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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:30 PM View:  | Informatica Inc. (INFA) | 18-Nov-24 | Option Exercise | 30,536 | $8.70 | $265,663.00 | 7% 437.91K to 468.45K | |
| 19-Nov-24 4:30 PM View: | Informatica Inc. (INFA) | 18-Nov-24 | Planned Option Sale | 30,536 | $25.12 | $767,156.00 | (7%) 468.45K to 437.91K | |
| 19-Nov-24 4:30 PM View: | Informatica Inc. (INFA) | 18-Nov-24 | Sale (Planned) | 24,692 | $25.12 | $620,337.00 | (6%) 437.91K to 413.22K | |
| 19-Nov-24 4:30 PM View: | Informatica Inc. (INFA) | 15-Nov-24 | Payment of Exercise | 19,273 | $24.79 | $477,778.00 | (4%) 457.29K to 438.01K | |
| 19-Nov-24 4:30 PM View: | Informatica Inc. (INFA) | 15-Nov-24 | Option Exercise | 100 | $8.70 | $870.00 | < 1% 457.19K to 457.29K | |
| 19-Nov-24 4:30 PM View: | Informatica Inc. (INFA) | 15-Nov-24 | Planned Option Sale | 100 | $25.00 | $2,500.00 | (< 1%) 438.01K to 437.91K | |
| 13-Sep-24 4:05 PM View: | Informatica Inc. (INFA) | 11-Sep-24 | Option Exercise | 64,261 | $8.70 | $559,071.00 | 13% 490.11K to 554.37K | |
| 13-Sep-24 4:05 PM View: | Informatica Inc. (INFA) | 11-Sep-24 | Planned Option Sale | 64,261 | $25.24 | $1,622,010.00 | (12%) 554.37K to 490.11K | |
| 13-Sep-24 4:05 PM View: | Informatica Inc. (INFA) | 11-Sep-24 | Sale (Planned) | 32,922 | $25.24 | $830,984.00 | (7%) 490.11K to 457.19K | |
| 19-Aug-24 4:42 PM View: | Informatica Inc. (INFA) | 15-Aug-24 | Payment of Exercise | 19,273 | $23.87 | $460,047.00 | (4%) 509.38K to 490.11K | |
| 07-Jun-24 4:05 PM View: | Informatica Inc. (INFA) | 05-Jun-24 | Option Exercise | 13,294 | $10.00 | $132,940.00 | 2% 591.69K to 604.98K | |
| 07-Jun-24 4:05 PM View: | Informatica Inc. (INFA) | 05-Jun-24 | Option Sale | 13,294 | $28.56 | $379,663.00 | (2%) 604.98K to 591.69K | |
| 07-Jun-24 4:05 PM View: | Informatica Inc. (INFA) | 05-Jun-24 | Sale | 82,307 | $28.56 | $2,350,610.00 | (14%) 591.69K to 509.38K | |
| 17-May-24 5:01 PM View: | Informatica Inc. (INFA) | 15-May-24 | Payment of Exercise | 19,273 | $30.37 | $585,321.00 | (3%) 610.96K to 591.69K | 1% |
| 16-Feb-24 8:12 PM View: | Informatica Inc. (INFA) | 15-Feb-24 | Payment of Exercise | 56,003 | $33.97 | $1,902,420.00 | (8%) 666.96K to 610.96K | |
| 23-Jan-24 4:30 PM View: | Informatica Inc. (INFA) | 19-Jan-24 | Grant | 168,696 | -- | -- | 34% 498.27K to 666.96K | |
| 08-Dec-23 4:24 PM View: | Informatica Inc. (INFA) | 07-Dec-23 | Option Exercise | 100,841 | $9.67 | $974,817.00 | 20% 498.27K to 599.11K | |
| 08-Dec-23 4:24 PM View: | Informatica Inc. (INFA) | 07-Dec-23 | Option Sale | 100,841 | $27.25 | $2,748,220.00 | (17%) 599.11K to 498.27K | |
| 08-Dec-23 4:24 PM View: | Informatica Inc. (INFA) | 06-Dec-23 | Option Exercise | 50,000 | $9.67 | $483,672.00 | 10% 498.27K to 548.27K | |
| 08-Dec-23 4:24 PM View: | Informatica Inc. (INFA) | 06-Dec-23 | Option Sale | 50,000 | $27.39 | $1,369,410.00 | (9%) 548.27K to 498.27K | |
| 29-Nov-23 8:17 PM View: | Informatica Inc. (INFA) | 27-Nov-23 | Grant | 97,361 | -- | -- | 24% 400.91K to 498.27K | |
| 17-Nov-23 4:12 PM View: | Informatica Inc. (INFA) | 15-Nov-23 | Payment of Exercise | 14,832 | $24.44 | $362,494.00 | (4%) 415.74K to 400.91K | |
| 14-Nov-23 4:08 PM View: | Informatica Inc. (INFA) | 09-Nov-23 | Sale | 15,000 | $23.53 | $352,950.00 | (3%) 430.74K to 415.74K | |
| 09-Nov-23 4:16 PM View: | Informatica Inc. (INFA) | 07-Nov-23 | Sale | 20,000 | $23.03 | $460,600.00 | (4%) 450.74K to 430.74K | |
| 17-Aug-23 4:18 PM View: | Informatica Inc. (INFA) | 15-Aug-23 | Payment of Exercise | 14,832 | $20.21 | $299,755.00 | (3%) 465.57K to 450.74K | |
| 01-Jun-23 4:10 PM View: | Informatica Inc. (INFA) | 30-May-23 | Option Exercise | 20,000 | $8.70 | $174,000.00 | 4% 485.57K to 505.57K | |
| 01-Jun-23 4:10 PM View: | Informatica Inc. (INFA) | 30-May-23 | Option Sale | 20,000 | $16.98 | $339,560.00 | (4%) 505.57K to 485.57K | |
| 01-Jun-23 4:10 PM View: | Informatica Inc. (INFA) | 30-May-23 | Sale | 20,000 | $16.98 | $339,560.00 | (4%) 485.57K to 465.57K | |
| 17-May-23 5:36 PM View: | Informatica Inc. (INFA) | 15-May-23 | Payment of Exercise | 14,832 | $15.02 | $222,777.00 | (3%) 500.4K to 485.57K | |
| 17-Feb-23 8:23 PM View: | Informatica Inc. (INFA) | 15-Feb-23 | Sale | 12,738 | $16.85 | $214,635.00 | (2%) 513.14K to 500.4K | |
| 24-Jan-23 9:11 PM View: | Informatica Inc. (INFA) | 20-Jan-23 | Grant | 73,953 | -- | -- | 17% 439.19K to 513.14K | |
| 15-Dec-22 9:14 PM View: | Informatica Inc. (INFA) | 13-Dec-22 | Grant | 263,312 | -- | -- | 150% 175.88K to 439.19K | |
| 17-Nov-22 7:26 PM View: | Informatica Inc. (INFA) | 15-Nov-22 | Sale | 4,244 | $17.69 | $75,096.10 | (2%) 180.12K to 175.88K | |
| 17-Aug-22 5:15 PM View: | Informatica Inc. (INFA) | 16-Aug-22 | Sale | 4,238 | $22.12 | $93,744.60 | (2%) 184.36K to 180.12K | |
| 17-Aug-22 5:15 PM View: | Informatica Inc. (INFA) | 15-Aug-22 | Option Exercise | 5,000 | $10.00 | $50,000.00 | 3% 184.36K to 189.36K | |
| 17-Aug-22 5:15 PM View: | Informatica Inc. (INFA) | 15-Aug-22 | Option Sale | 5,000 | $23.50 | $117,500.00 | (3%) 189.36K to 184.36K | |
| 12-Aug-22 4:06 PM View: | Informatica Inc. (INFA) | 11-Aug-22 | Option Exercise | 5,000 | $10.00 | $50,000.00 | 3% 184.36K to 189.36K | |
| 12-Aug-22 4:06 PM View: | Informatica Inc. (INFA) | 11-Aug-22 | Option Sale | 5,000 | $23.80 | $119,000.00 | (3%) 189.36K to 184.36K | |
| 12-Aug-22 4:06 PM View: | Informatica Inc. (INFA) | 10-Aug-22 | Option Exercise | 5,000 | $10.00 | $50,000.00 | 3% 184.36K to 189.36K | |
| 12-Aug-22 4:06 PM View: | Informatica Inc. (INFA) | 10-Aug-22 | Option Sale | 5,000 | $23.70 | $118,500.00 | (3%) 189.36K to 184.36K | |
| 09-Aug-22 4:03 PM View: | Informatica Inc. (INFA) | 08-Aug-22 | Option Exercise | 10,000 | $10.00 | $100,000.00 | 5% 184.36K to 194.36K | |
| 09-Aug-22 4:03 PM View: | Informatica Inc. (INFA) | 08-Aug-22 | Option Sale | 10,000 | $23.65 | $236,500.00 | (5%) 194.36K to 184.36K | |
| 08-Aug-22 4:25 PM View: | Informatica Inc. (INFA) | 05-Aug-22 | Option Exercise | 10,000 | $10.00 | $100,000.00 | 5% 184.36K to 194.36K | |
| 08-Aug-22 4:25 PM View: | Informatica Inc. (INFA) | 05-Aug-22 | Option Sale | 10,000 | $23.45 | $234,500.00 | (5%) 194.36K to 184.36K | |
| 03-Jun-22 5:02 PM View: | Informatica Inc. (INFA) | 02-Jun-22 | Option Exercise | 25,000 | $10.00 | $250,000.00 | 14% 184.36K to 209.36K | |
| 03-Jun-22 5:02 PM View: | Informatica Inc. (INFA) | 02-Jun-22 | Option Sale | 25,000 | $20.55 | $513,750.00 | (12%) 209.36K to 184.36K | |
| 27-May-22 4:33 PM View: | Informatica Inc. (INFA) | 26-May-22 | Option Exercise | 28,729 | $8.73 | $250,682.00 | 16% 184.36K to 213.09K | |
| 27-May-22 4:33 PM View: | Informatica Inc. (INFA) | 26-May-22 | Option Sale | 28,729 | $20.56 | $590,754.00 | (13%) 213.09K to 184.36K | |
| 27-May-22 4:33 PM View: | Informatica Inc. (INFA) | 25-May-22 | Option Exercise | 11,271 | $8.70 | $98,057.70 | 6% 184.36K to 195.63K | |
| 27-May-22 4:33 PM View: | Informatica Inc. (INFA) | 25-May-22 | Option Sale | 11,271 | $20.25 | $228,238.00 | (6%) 195.63K to 184.36K |