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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 6:59 PM View:  | Braze, Inc. (BRZE) | 18-Nov-24 | Sale | 17,933 | $34.45 | $617,792.00 | (3%) 601.22K to 583.29K | |
| 20-Aug-24 5:49 PM View: | Braze, Inc. (BRZE) | 16-Aug-24 | Sale | 17,840 | $41.37 | $738,041.00 | (3%) 619.06K to 601.22K | |
| 20-May-24 6:32 PM View: | Braze, Inc. (BRZE) | 17-May-24 | Sale | 86 | $42.11 | $3,621.46 | (< 1%) 619.14K to 619.06K | |
| 20-May-24 6:32 PM View: | Braze, Inc. (BRZE) | 16-May-24 | Sale | 17,839 | $41.76 | $744,957.00 | (3%) 636.98K to 619.14K | |
| 21-Feb-24 5:36 PM View: | Braze, Inc. (BRZE) | 16-Feb-24 | Market Sale | 11,874 | $57.51 | $682,874.00 | (2%) 648.86K to 636.98K | (15%) |
| 05-Feb-24 6:42 PM View: | Braze, Inc. (BRZE) | 01-Feb-24 | Grant | 181,455 | -- | -- | 39% 466.93K to 648.39K | |
| 12-Sep-23 6:02 PM View: | Braze, Inc. (BRZE) | 08-Sep-23 | Acquisition (other) | 235 | -- | -- | < 1% 478.74K to 478.98K | |
| 12-Sep-23 6:02 PM View: | Braze, Inc. (BRZE) | 01-Sep-23 | Acquisition (other) | 235 | -- | -- | < 1% 478.51K to 478.74K | |
| 18-Aug-23 5:29 PM View: | Braze, Inc. (BRZE) | 16-Aug-23 | Sale | 11,552 | $41.26 | $476,636.00 | (2%) 490.06K to 478.51K | |
| 17-May-23 5:20 PM View: | Braze, Inc. (BRZE) | 15-May-23 | Conversion | 2,279 | -- | -- | < 1% 499.08K to 501.36K | |
| 17-May-23 5:20 PM View: | Braze, Inc. (BRZE) | 15-May-23 | Sale | 11,301 | $29.65 | $335,075.00 | (2%) 501.36K to 490.06K | |
| 07-Mar-23 5:45 PM View: | Braze, Inc. (BRZE) | 03-Mar-23 | Grant | 328,081 | -- | -- | 192% 171.0K to 499.08K | |
| 07-Nov-22 4:01 PM View: | Braze, Inc. (BRZE) | 03-Nov-22 | Conversion | 171,002 | -- | -- | 100% 0 to 171.0K | |
| 23-Nov-21 4:31 PM View: | Braze, Inc. (BRZE) | 19-Nov-21 | Disposition (other) | 3,294,240 | -- | -- | (100%) 3.29M to 0 |