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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 6:44 PM View:  | Braze, Inc. (BRZE) | 18-Nov-24 | Sale | 6,930 | $34.45 | $238,738.00 | (4%) 169.95K to 163.02K | |
| 20-Aug-24 5:35 PM View: | Braze, Inc. (BRZE) | 16-Aug-24 | Sale | 6,895 | $41.37 | $285,246.00 | (4%) 176.84K to 169.95K | |
| 20-May-24 6:36 PM View: | Braze, Inc. (BRZE) | 17-May-24 | Sale | 30 | $42.11 | $1,263.30 | (< 1%) 176.88K to 176.84K | |
| 20-May-24 6:36 PM View: | Braze, Inc. (BRZE) | 16-May-24 | Sale | 6,383 | $41.76 | $266,554.00 | (3%) 183.26K to 176.88K | |
| 07-May-24 5:11 PM View: | Braze, Inc. (BRZE) | 03-May-24 | Conversion | 1,000 | -- | -- | < 1% 183.26K to 184.26K | |
| 07-May-24 5:11 PM View: | Braze, Inc. (BRZE) | 03-May-24 | Sale (Planned) | 1,000 | $42.44 | $42,440.00 | (< 1%) 184.26K to 183.26K | |
| 21-Feb-24 5:39 PM View: | Braze, Inc. (BRZE) | 16-Feb-24 | Market Sale | 3,730 | $57.51 | $214,512.00 | (2%) 186.99K to 183.26K | (15%) |
| 05-Feb-24 6:33 PM View: | Braze, Inc. (BRZE) | 01-Feb-24 | Grant | 57,158 | -- | -- | 44% 129.83K to 186.99K | |
| 29-Dec-23 5:31 PM View: | Braze, Inc. (BRZE) | 28-Dec-23 | Conversion | 15,000 | -- | -- | 12% 129.83K to 144.83K | |
| 29-Dec-23 5:31 PM View: | Braze, Inc. (BRZE) | 28-Dec-23 | Sale (Planned) | 15,000 | $54.51 | $817,650.00 | (10%) 144.83K to 129.83K | |
| 17-Nov-23 5:38 PM View: | Braze, Inc. (BRZE) | 15-Nov-23 | Conversion | 16,809 | -- | -- | 13% 133.42K to 150.23K | |
| 17-Nov-23 5:38 PM View: | Braze, Inc. (BRZE) | 15-Nov-23 | Sale (Planned) | 16,809 | $50.10 | $842,131.00 | (11%) 150.23K to 133.42K | |
| 27-Oct-23 4:53 PM View: | Braze, Inc. (BRZE) | 25-Oct-23 | Conversion | 15,000 | -- | -- | 11% 133.42K to 148.42K | |
| 27-Oct-23 4:53 PM View: | Braze, Inc. (BRZE) | 25-Oct-23 | Sale (Planned) | 15,000 | $42.71 | $640,619.00 | (10%) 148.42K to 133.42K | |
| 29-Sep-23 4:24 PM View: | Braze, Inc. (BRZE) | 27-Sep-23 | Conversion | 15,000 | -- | -- | 11% 133.42K to 148.42K | |
| 29-Sep-23 4:24 PM View: | Braze, Inc. (BRZE) | 27-Sep-23 | Sale (Planned) | 15,000 | $46.19 | $692,837.00 | (10%) 148.42K to 133.42K | |
| 12-Sep-23 5:55 PM View: | Braze, Inc. (BRZE) | 08-Sep-23 | Conversion | 3,503 | -- | -- | 3% 133.42K to 136.93K | |
| 12-Sep-23 5:55 PM View: | Braze, Inc. (BRZE) | 08-Sep-23 | Sale (Planned) | 3,503 | $50.10 | $175,500.00 | (3%) 136.93K to 133.42K | |
| 25-Aug-23 4:18 PM View: | Braze, Inc. (BRZE) | 24-Aug-23 | Conversion | 5,000 | -- | -- | 4% 133.42K to 138.42K | |
| 25-Aug-23 4:18 PM View: | Braze, Inc. (BRZE) | 24-Aug-23 | Sale (Planned) | 5,000 | $40.99 | $204,958.00 | (4%) 138.42K to 133.42K | |
| 25-Aug-23 4:18 PM View: | Braze, Inc. (BRZE) | 23-Aug-23 | Conversion | 20,000 | -- | -- | 15% 133.42K to 153.42K | |
| 25-Aug-23 4:18 PM View: | Braze, Inc. (BRZE) | 23-Aug-23 | Sale (Planned) | 20,000 | $42.49 | $849,800.00 | (13%) 153.42K to 133.42K | |
| 18-Aug-23 5:02 PM View: | Braze, Inc. (BRZE) | 16-Aug-23 | Sale | 3,586 | $41.26 | $147,958.00 | (3%) 137.01K to 133.42K | |
| 01-Aug-23 4:44 PM View: | Braze, Inc. (BRZE) | 31-Jul-23 | Conversion | 3,294 | -- | -- | 2% 137.01K to 140.3K | |
| 01-Aug-23 4:44 PM View: | Braze, Inc. (BRZE) | 31-Jul-23 | Sale (Planned) | 3,294 | $45.19 | $148,856.00 | (2%) 140.3K to 137.01K | |
| 28-Jul-23 5:00 PM View: | Braze, Inc. (BRZE) | 27-Jul-23 | Conversion | 12,797 | -- | -- | 9% 137.01K to 149.81K | |
| 28-Jul-23 5:00 PM View: | Braze, Inc. (BRZE) | 27-Jul-23 | Sale (Planned) | 12,797 | $45.24 | $578,936.00 | (9%) 149.81K to 137.01K | |
| 21-Jul-23 4:14 PM View: | Braze, Inc. (BRZE) | 19-Jul-23 | Conversion | 8,909 | -- | -- | 7% 137.01K to 145.92K | |
| 21-Jul-23 4:14 PM View: | Braze, Inc. (BRZE) | 19-Jul-23 | Sale (Planned) | 8,909 | $45.04 | $401,261.00 | (6%) 145.92K to 137.01K | |
| 18-Jul-23 4:28 PM View: | Braze, Inc. (BRZE) | 17-Jul-23 | Conversion | 99,841 | -- | -- | 73% 137.01K to 236.85K | |
| 18-Jul-23 4:28 PM View: | Braze, Inc. (BRZE) | 17-Jul-23 | Sale (Planned) | 99,841 | $42.79 | $4,271,720.00 | (42%) 236.85K to 137.01K | |
| 18-Jul-23 4:28 PM View: | Braze, Inc. (BRZE) | 14-Jul-23 | Conversion | 100,159 | -- | -- | 73% 137.01K to 237.17K | |
| 18-Jul-23 4:28 PM View: | Braze, Inc. (BRZE) | 14-Jul-23 | Sale (Planned) | 100,159 | $43.18 | $4,324,870.00 | (42%) 237.17K to 137.01K | |
| 17-May-23 5:17 PM View: | Braze, Inc. (BRZE) | 15-May-23 | Sale | 3,487 | $29.65 | $103,390.00 | (2%) 140.5K to 137.01K | |
| 07-Mar-23 5:22 PM View: | Braze, Inc. (BRZE) | 03-Mar-23 | Grant | 139,731 | -- | -- | 18242% 0.77K to 140.5K | |
| 19-Dec-22 6:18 PM View: | Braze, Inc. (BRZE) | 15-Dec-22 | Grant | 766 | $23.69 | $18,146.50 | 100% 0 to 0.77K | |
| 03-Oct-22 4:23 PM View: | Braze, Inc. (BRZE) | 29-Sep-22 | Conversion | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 03-Oct-22 4:23 PM View: | Braze, Inc. (BRZE) | 29-Sep-22 | Sale (Planned) | 5,000 | $34.34 | $171,700.00 | (100%) 5.0K to 0 | |
| 29-Aug-22 4:07 PM View: | Braze, Inc. (BRZE) | 25-Aug-22 | Conversion | 15,000 | -- | -- | 100% 0 to 15.0K | |
| 29-Aug-22 4:07 PM View: | Braze, Inc. (BRZE) | 25-Aug-22 | Sale (Planned) | 15,000 | $46.93 | $703,968.00 | (100%) 15.0K to 0 | |
| 01-Aug-22 5:30 PM View: | Braze, Inc. (BRZE) | 28-Jul-22 | Sale (Planned) | 5,000 | $42.53 | $212,650.00 | (100%) 5.0K to 0 | |
| 26-Jul-22 4:11 PM View: | Braze, Inc. (BRZE) | 25-Jul-22 | Conversion | 15,000 | -- | -- | 100% 15.0K to 30.0K | |
| 26-Jul-22 4:11 PM View: | Braze, Inc. (BRZE) | 25-Jul-22 | Sale (Planned) | 10,000 | $39.89 | $398,933.00 | (33%) 30.0K to 20.0K | |
| 28-Jun-22 4:09 PM View: | Braze, Inc. (BRZE) | 27-Jun-22 | Conversion | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 28-Jun-22 4:09 PM View: | Braze, Inc. (BRZE) | 27-Jun-22 | Sale (Planned) | 10,000 | $40.03 | $400,265.00 | (100%) 10.0K to 0 | |
| 28-Jun-22 4:09 PM View: | Braze, Inc. (BRZE) | 24-Jun-22 | Conversion | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 28-Jun-22 4:09 PM View: | Braze, Inc. (BRZE) | 24-Jun-22 | Sale (Planned) | 10,000 | $40.00 | $400,000.00 | (100%) 10.0K to 0 | |
| 21-Jun-22 5:18 PM View: | Braze, Inc. (BRZE) | 16-Jun-22 | Conversion | 43,500 | -- | -- | 100% 0 to 43.5K | |
| 21-Jun-22 5:18 PM View: | Braze, Inc. (BRZE) | 16-Jun-22 | Sale (Planned) | 43,500 | $32.59 | $1,417,690.00 | (100%) 43.5K to 0 | |
| 23-Nov-21 4:33 PM View: | Braze, Inc. (BRZE) | 19-Nov-21 | Disposition (other) | 1,747,330 | -- | -- | (97%) 1.8M to 57.13K |