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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 4:15 PM View:  | Freshworks Inc. (FRSH) | 21-Nov-24 | Conversion | 4,665,040 | -- | -- | 100% 0 to 4.67M | |
| Yesterday 4:15 PM View: | Freshworks Inc. (FRSH) | 21-Nov-24 | Disposition (other) | 4,665,040 | -- | -- | (100%) 4.67M to 0 | |
| 20-Sep-24 4:59 PM View: | Freshworks Inc. (FRSH) | 19-Sep-24 | Conversion | 2,500,000 | -- | -- | 100% 0 to 2.5M | |
| 20-Sep-24 4:59 PM View: | Freshworks Inc. (FRSH) | 19-Sep-24 | Disposition (other) | 2,500,000 | -- | -- | (100%) 2.5M to 0 | |
| 11-Sep-24 4:15 PM View: | Freshworks Inc. (FRSH) | 09-Sep-24 | Conversion | 2,500,000 | -- | -- | 100% 0 to 2.5M | |
| 11-Sep-24 4:15 PM View: | Freshworks Inc. (FRSH) | 09-Sep-24 | Disposition (other) | 2,500,000 | -- | -- | (100%) 2.5M to 0 | |
| 06-Sep-24 4:22 PM View: | Freshworks Inc. (FRSH) | 04-Sep-24 | Conversion | 2,500,000 | -- | -- | 100% 0 to 2.5M | |
| 06-Sep-24 4:22 PM View: | Freshworks Inc. (FRSH) | 04-Sep-24 | Disposition (other) | 2,500,000 | -- | -- | (100%) 2.5M to 0 | |
| 29-Aug-24 4:28 PM View: | Freshworks Inc. (FRSH) | 27-Aug-24 | Conversion | 2,000,000 | -- | -- | 100% 0 to 2.0M | |
| 29-Aug-24 4:28 PM View: | Freshworks Inc. (FRSH) | 27-Aug-24 | Disposition (other) | 2,000,000 | -- | -- | (100%) 2.0M to 0 | |
| 05-Dec-23 4:52 PM View: | Freshworks Inc. (FRSH) | 01-Dec-23 | Conversion | 2,600,000 | -- | -- | 100% 0 to 2.6M | |
| 05-Dec-23 4:52 PM View: | Freshworks Inc. (FRSH) | 01-Dec-23 | Disposition (other) | 2,600,000 | -- | -- | (100%) 2.6M to 0 | |
| 09-Nov-23 4:30 PM View: | Freshworks Inc. (FRSH) | 07-Nov-23 | Conversion | 2,600,000 | -- | -- | 100% 0 to 2.6M | |
| 09-Nov-23 4:30 PM View: | Freshworks Inc. (FRSH) | 07-Nov-23 | Disposition (other) | 2,600,000 | -- | -- | (100%) 2.6M to 0 | |
| 14-Sep-23 4:30 PM View: | Freshworks Inc. (FRSH) | 12-Sep-23 | Conversion | 1,500,000 | -- | -- | 100% 0 to 1.5M | |
| 14-Sep-23 4:30 PM View: | Freshworks Inc. (FRSH) | 12-Sep-23 | Disposition (other) | 1,500,000 | -- | -- | (100%) 1.5M to 0 | |
| 23-Aug-23 4:30 PM View: | Freshworks Inc. (FRSH) | 21-Aug-23 | Conversion | 2,500,000 | -- | -- | 100% 0 to 2.5M | |
| 23-Aug-23 4:30 PM View: | Freshworks Inc. (FRSH) | 21-Aug-23 | Disposition (other) | 2,500,000 | -- | -- | (100%) 2.5M to 0 | |
| 04-Aug-23 4:24 PM View: | Freshworks Inc. (FRSH) | 02-Aug-23 | Conversion | 2,500,000 | -- | -- | 100% 0 to 2.5M | |
| 04-Aug-23 4:24 PM View: | Freshworks Inc. (FRSH) | 02-Aug-23 | Disposition (other) | 2,500,000 | -- | -- | (100%) 2.5M to 0 | |
| 02-Jun-23 4:21 PM View: | Freshworks Inc. (FRSH) | 31-May-23 | Conversion | 2,500,000 | -- | -- | 100% 0 to 2.5M | |
| 02-Jun-23 4:21 PM View: | Freshworks Inc. (FRSH) | 31-May-23 | Disposition (other) | 2,500,000 | -- | -- | (100%) 2.5M to 0 | |
| 24-May-23 6:24 PM View: | Freshworks Inc. (FRSH) | 22-May-23 | Conversion | 2,708,940 | -- | -- | 100% 0 to 2.71M | |
| 24-May-23 6:24 PM View: | Freshworks Inc. (FRSH) | 22-May-23 | Disposition (other) | 2,708,940 | -- | -- | (100%) 2.71M to 0 | |
| 16-May-23 6:05 PM View: | Freshworks Inc. (FRSH) | 12-May-23 | Conversion | 1,500,000 | -- | -- | 100% 0 to 1.5M | |
| 16-May-23 6:05 PM View: | Freshworks Inc. (FRSH) | 12-May-23 | Disposition (other) | 1,500,000 | -- | -- | (100%) 1.5M to 0 | |
| 16-Feb-23 5:07 PM View: | Freshworks Inc. (FRSH) | 14-Feb-23 | Conversion | 3,000,000 | -- | -- | 100% 0 to 3.0M | |
| 16-Feb-23 5:07 PM View: | Freshworks Inc. (FRSH) | 14-Feb-23 | Disposition (other) | 3,000,000 | -- | -- | (100%) 3.0M to 0 | |
| 10-Aug-22 5:52 PM View: | Freshworks Inc. (FRSH) | 08-Aug-22 | Conversion | 1,500,000 | -- | -- | 100% 0 to 1.5M | |
| 10-Aug-22 5:52 PM View: | Freshworks Inc. (FRSH) | 08-Aug-22 | Disposition (other) | 1,500,000 | -- | -- | (100%) 1.5M to 0 | |
| 05-Aug-22 6:04 PM View: | Freshworks Inc. (FRSH) | 03-Aug-22 | Conversion | 1,500,000 | -- | -- | 100% 0 to 1.5M | |
| 05-Aug-22 6:04 PM View: | Freshworks Inc. (FRSH) | 03-Aug-22 | Disposition (other) | 1,500,000 | -- | -- | (100%) 1.5M to 0 | |
| 16-Feb-22 7:54 PM View: | Freshworks Inc. (FRSH) | 14-Feb-22 | Conversion | 1,632,670 | -- | -- | 100% 0 to 1.63M | |
| 16-Feb-22 7:54 PM View: | Freshworks Inc. (FRSH) | 14-Feb-22 | Disposition (other) | 1,632,670 | -- | -- | (100%) 1.63M to 0 |