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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) | 15-Nov-24 | Payment of Exercise | 96,312 | $24.79 | $2,387,570.00 | (3%) 2.78M to 2.68M | |
| 19-Aug-24 4:43 PM View: | Informatica Inc. (INFA) | 15-Aug-24 | Payment of Exercise | 96,312 | $23.87 | $2,298,970.00 | (3%) 2.87M to 2.78M | |
| 03-Jul-24 7:35 PM View: | Box Inc (BOX) | 02-Jul-24 | Grant | 7,590 | -- | -- | 36% 21.2K to 28.79K | |
| 17-May-24 5:01 PM View: | Informatica Inc. (INFA) | 15-May-24 | Payment of Exercise | 115,316 | $30.37 | $3,502,150.00 | (4%) 2.99M to 2.87M | 1% |
| 12-Apr-24 4:05 PM View: | Informatica Inc. (INFA) | 11-Apr-24 | Option Exercise | 150,000 | -- | -- | 5% 2.84M to 2.99M | |
| 21-Mar-24 4:05 PM View: | Informatica Inc. (INFA) | 19-Mar-24 | Option Exercise | 300,000 | -- | -- | 12% 2.54M to 2.84M | |
| 16-Feb-24 8:03 PM View: | Informatica Inc. (INFA) | 15-Feb-24 | Payment of Exercise | 288,222 | $33.97 | $9,790,900.00 | (10%) 2.91M to 2.62M | |
| 16-Feb-24 8:03 PM View: | Informatica Inc. (INFA) | 15-Feb-24 | Sale (Planned) | 85,996 | $34.14 | $2,935,610.00 | (3%) 2.62M to 2.54M | |
| 23-Jan-24 4:30 PM View: | Informatica Inc. (INFA) | 19-Jan-24 | Grant | 843,476 | -- | -- | 41% 2.07M to 2.91M | |
| 29-Nov-23 8:17 PM View: | Informatica Inc. (INFA) | 27-Nov-23 | Grant | 581,264 | -- | -- | 39% 1.49M to 2.07M | |
| 17-Nov-23 4:11 PM View: | Informatica Inc. (INFA) | 15-Nov-23 | Payment of Exercise | 51,610 | $24.44 | $1,261,350.00 | (3%) 1.6M to 1.55M | |
| 17-Nov-23 4:11 PM View: | Informatica Inc. (INFA) | 15-Nov-23 | Sale (Planned) | 64,417 | $24.66 | $1,588,520.00 | (4%) 1.55M to 1.49M | |
| 08-Sep-23 6:33 PM View: | Informatica Inc. (INFA) | 08-Sep-23 | Planned Option Sale | 50,000 | $21.45 | $1,072,300.00 | (3%) 1.65M to 1.6M | |
| 08-Sep-23 6:33 PM View: | Informatica Inc. (INFA) | 07-Sep-23 | Option Exercise | 274,999 | $9.32 | $2,563,850.00 | 17% 1.59M to 1.87M | |
| 08-Sep-23 6:33 PM View: | Informatica Inc. (INFA) | 07-Sep-23 | Planned Option Sale | 212,633 | $21.23 | $4,513,770.00 | (11%) 1.87M to 1.65M | |
| 29-Jun-23 5:13 PM View: | Box Inc (BOX) | 27-Jun-23 | Grant | 7,052 | -- | -- | 50% 14.15K to 21.2K | |
| 17-May-23 5:34 PM View: | Informatica Inc. (INFA) | 15-May-23 | Payment of Exercise | 51,610 | $15.02 | $775,182.00 | (3%) 1.69M to 1.64M | |
| 17-Aug-23 4:19 PM View: | Informatica Inc. (INFA) | 15-May-23 | Payment of Exercise | 51,610 | $20.21 | $1,043,040.00 | (3%) 1.64M to 1.59M | |
| 17-Feb-23 8:23 PM View: | Informatica Inc. (INFA) | 15-Feb-23 | Sale | 86,720 | $16.84 | $1,460,190.00 | (5%) 1.78M to 1.69M | |
| 24-Jan-23 9:10 PM View: | Informatica Inc. (INFA) | 20-Jan-23 | Grant | 430,827 | -- | -- | 32% 1.35M to 1.78M | |
| 15-Dec-22 9:13 PM View: | Informatica Inc. (INFA) | 13-Dec-22 | Grant | 877,707 | -- | -- | 186% 471.29K to 1.35M | |
| 17-Nov-22 7:21 PM View: | Informatica Inc. (INFA) | 15-Nov-22 | Sale | 16,481 | $17.72 | $292,043.00 | (3%) 487.78K to 471.3K | |
| 18-Aug-22 6:44 PM View: | Box Inc (BOX) | 16-Aug-22 | Grant | 14,149 | -- | -- | 100% 0 to 14.15K | |
| 18-Aug-22 4:12 PM View: | Informatica Inc. (INFA) | 16-Aug-22 | Sale | 16,482 | $22.09 | $364,087.00 | (3%) 504.26K to 487.78K | |
| 19-May-22 4:39 PM View: | Informatica Inc. (INFA) | 17-May-22 | Sale | 11,757 | $17.41 | $204,689.00 | (2%) 516.01K to 504.26K | |
| 07-Mar-22 4:40 PM View: | Informatica Inc. (INFA) | 03-Mar-22 | Sale | 12,438 | $17.11 | $212,814.00 | (2%) 528.45K to 516.01K | |
| 25-Feb-22 5:58 PM View: | Informatica Inc. (INFA) | 23-Feb-22 | Grant | 129,131 | -- | -- | 32% 397.6K to 526.73K | |
| 19-Nov-21 4:18 PM View: | Informatica Inc. (INFA) | 17-Nov-21 | Grant | 366,072 | -- | -- | 1161% 31.53K to 397.6K |