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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 5:47 PM View:  | Gitlab Inc. (GTLB) | 19-Nov-24 | Conversion | 195,224 | -- | -- | 100% 0 to 195.22K | |
| 20-Nov-24 5:47 PM View: | Gitlab Inc. (GTLB) | 19-Nov-24 | Sale (Planned) | 195,224 | $60.53 | $11,816,900.00 | (100%) 195.22K to 0 | |
| 20-Nov-24 5:47 PM View: | Gitlab Inc. (GTLB) | 18-Nov-24 | Conversion | 84,776 | -- | -- | 100% 0 to 84.78K | |
| 20-Nov-24 5:47 PM View: | Gitlab Inc. (GTLB) | 18-Nov-24 | Sale (Planned) | 84,776 | $59.64 | $5,055,960.00 | (100%) 84.78K to 0 | |
| 16-Oct-24 5:01 PM View: | Gitlab Inc. (GTLB) | 15-Oct-24 | Conversion | 56,000 | -- | -- | 100% 0 to 56.0K | |
| 16-Oct-24 5:01 PM View: | Gitlab Inc. (GTLB) | 15-Oct-24 | Sale (Planned) | 56,000 | $54.68 | $3,062,170.00 | (100%) 56.0K to 0 | |
| 18-Sep-24 4:18 PM View: | Gitlab Inc. (GTLB) | 16-Sep-24 | Conversion | 56,000 | -- | -- | 100% 0 to 56.0K | |
| 18-Sep-24 4:18 PM View: | Gitlab Inc. (GTLB) | 16-Sep-24 | Sale (Planned) | 56,000 | $53.35 | $2,987,880.00 | (100%) 56.0K to 0 | |
| 15-Aug-24 4:25 PM View: | Gitlab Inc. (GTLB) | 14-Aug-24 | Conversion | 56,000 | -- | -- | 100% 0 to 56.0K | |
| 15-Aug-24 4:25 PM View: | Gitlab Inc. (GTLB) | 14-Aug-24 | Sale (Planned) | 56,000 | $42.74 | $2,393,320.00 | (100%) 56.0K to 0 | |
| 17-Jul-24 7:35 PM View: | Gitlab Inc. (GTLB) | 15-Jul-24 | Conversion | 56,000 | -- | -- | 100% 0 to 56.0K | |
| 17-Jul-24 7:35 PM View: | Gitlab Inc. (GTLB) | 15-Jul-24 | Sale (Planned) | 56,000 | $48.99 | $2,743,510.00 | (100%) 56.0K to 0 | |
| 20-Jun-24 5:35 PM View: | Gitlab Inc. (GTLB) | 17-Jun-24 | Conversion | 56,000 | -- | -- | 100% 0 to 56.0K | |
| 20-Jun-24 5:35 PM View: | Gitlab Inc. (GTLB) | 17-Jun-24 | Sale (Planned) | 56,000 | $43.53 | $2,437,680.00 | (100%) 56.0K to 0 | |
| 17-May-24 4:15 PM View: | Gitlab Inc. (GTLB) | 15-May-24 | Conversion | 56,000 | -- | -- | 100% 0 to 56.0K | |
| 17-May-24 4:15 PM View: | Gitlab Inc. (GTLB) | 15-May-24 | Sale (Planned) | 56,000 | $56.27 | $3,150,920.00 | (100%) 56.0K to 0 | |
| 17-Apr-24 4:11 PM View: | Gitlab Inc. (GTLB) | 15-Apr-24 | Conversion | 56,000 | -- | -- | 100% 0 to 56.0K | |
| 17-Apr-24 4:11 PM View: | Gitlab Inc. (GTLB) | 15-Apr-24 | Sale (Planned) | 56,000 | $54.92 | $3,075,460.00 | (100%) 56.0K to 0 | |
| 19-Mar-24 8:00 PM View: | Gitlab Inc. (GTLB) | 18-Mar-24 | Conversion | 75,000 | -- | -- | 100% 0 to 75.0K | |
| 19-Mar-24 8:00 PM View: | Gitlab Inc. (GTLB) | 18-Mar-24 | Sale (Planned) | 75,000 | $55.19 | $4,139,250.00 | (100%) 75.0K to 0 | |
| 19-Mar-24 8:00 PM View: | Gitlab Inc. (GTLB) | 15-Mar-24 | Conversion | 230,000 | -- | -- | 100% 0 to 230.0K | |
| 19-Mar-24 8:00 PM View: | Gitlab Inc. (GTLB) | 15-Mar-24 | Sale (Planned) | 230,000 | $53.59 | $12,326,700.00 | (100%) 230.0K to 0 | |
| 16-Feb-24 4:26 PM View: | Gitlab Inc. (GTLB) | 14-Feb-24 | Conversion | 380,000 | -- | -- | 100% 0 to 380.0K | |
| 16-Feb-24 4:26 PM View: | Gitlab Inc. (GTLB) | 14-Feb-24 | Sale (Planned) | 380,000 | $74.06 | $28,141,700.00 | (100%) 380.0K to 0 | |
| 18-Jan-24 5:02 PM View: | Gitlab Inc. (GTLB) | 16-Jan-24 | Conversion | 380,000 | -- | -- | 100% 0 to 380.0K | |
| 18-Jan-24 5:02 PM View: | Gitlab Inc. (GTLB) | 16-Jan-24 | Sale (Planned) | 380,000 | $62.32 | $23,679,700.00 | (100%) 380.0K to 0 | |
| 18-Dec-23 5:57 PM View: | Gitlab Inc. (GTLB) | 15-Dec-23 | Conversion | 1,615,280 | -- | -- | 100% 0 to 1.62M | |
| 18-Dec-23 5:57 PM View: | Gitlab Inc. (GTLB) | 15-Dec-23 | Gift | 189,716 | -- | -- | (12%) 1.62M to 1.43M | |
| 18-Dec-23 5:57 PM View: | Gitlab Inc. (GTLB) | 15-Dec-23 | Sale (Planned) | 1,425,570 | $62.47 | $89,053,696.00 | (100%) 1.43M to 0 | |
| 17-Nov-23 5:14 PM View: | Gitlab Inc. (GTLB) | 15-Nov-23 | Conversion | 159,433 | -- | -- | 100% 0 to 159.43K | |
| 17-Nov-23 5:14 PM View: | Gitlab Inc. (GTLB) | 15-Nov-23 | Sale (Planned) | 159,433 | $49.12 | $7,831,020.00 | (100%) 159.43K to 0 | |
| 18-Oct-23 5:14 PM View: | Gitlab Inc. (GTLB) | 16-Oct-23 | Conversion | 155,000 | -- | -- | 100% 0 to 155.0K | |
| 18-Oct-23 5:14 PM View: | Gitlab Inc. (GTLB) | 16-Oct-23 | Sale (Planned) | 155,000 | $46.98 | $7,281,490.00 | (100%) 155.0K to 0 | |
| 19-Sep-23 5:21 PM View: | Gitlab Inc. (GTLB) | 15-Sep-23 | Conversion | 155,000 | -- | -- | 100% 0 to 155.0K | |
| 19-Sep-23 5:21 PM View: | Gitlab Inc. (GTLB) | 15-Sep-23 | Sale (Planned) | 155,000 | $48.45 | $7,510,270.00 | (100%) 155.0K to 0 | |
| 17-Aug-23 4:58 PM View: | Gitlab Inc. (GTLB) | 16-Aug-23 | Conversion | 10,707 | -- | -- | 100% 0 to 10.71K | |
| 17-Aug-23 4:58 PM View: | Gitlab Inc. (GTLB) | 16-Aug-23 | Sale | 10,707 | $45.57 | $487,959.00 | (100%) 10.71K to 0 | |
| 17-Aug-23 4:58 PM View: | Gitlab Inc. (GTLB) | 15-Aug-23 | Conversion | 144,293 | -- | -- | 100% 0 to 144.29K | |
| 17-Aug-23 4:58 PM View: | Gitlab Inc. (GTLB) | 15-Aug-23 | Sale | 144,293 | $45.13 | $6,511,940.00 | (100%) 144.29K to 0 | |
| 19-Jul-23 4:22 PM View: | Gitlab Inc. (GTLB) | 17-Jul-23 | Conversion | 230,000 | -- | -- | 100% 0 to 230.0K | |
| 19-Jul-23 4:22 PM View: | Gitlab Inc. (GTLB) | 17-Jul-23 | Sale (Planned) | 230,000 | $53.06 | $12,204,700.00 | (100%) 230.0K to 0 | |
| 18-Oct-21 6:46 PM View: | Gitlab Inc. (GTLB) | 18-Oct-21 | Conversion | 2,500,000 | -- | -- | 100% 0 to 2.5M | |
| 18-Oct-21 6:46 PM View: | Gitlab Inc. (GTLB) | 18-Oct-21 | Sale | 2,500,000 | $77.00 | $192,500,000.00 | (100%) 2.5M to 0 |