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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 7:02 PM View:  | Braze, Inc. (BRZE) | 20-Nov-24 | Sale (Planned) | 4,094 | $36.01 | $147,425.00 | (2%) 203.88K to 199.78K | |
| 20-Nov-24 7:02 PM View: | Braze, Inc. (BRZE) | 18-Nov-24 | Sale | 8,248 | $34.45 | $284,144.00 | (4%) 216.21K to 207.96K | |
| 20-Nov-24 7:02 PM View: | Braze, Inc. (BRZE) | 18-Nov-24 | Sale (Planned) | 4,081 | $34.38 | $140,290.00 | (2%) 207.96K to 203.88K | |
| 05-Sep-24 6:12 PM View: | Braze, Inc. (BRZE) | 03-Sep-24 | Conversion | 4,500 | -- | -- | 2% 216.21K to 220.71K | |
| 05-Sep-24 6:12 PM View: | Braze, Inc. (BRZE) | 03-Sep-24 | Sale (Planned) | 4,500 | $43.41 | $195,342.00 | (2%) 220.71K to 216.21K | |
| 28-Aug-24 4:49 PM View: | Braze, Inc. (BRZE) | 26-Aug-24 | Sale (Planned) | 10,000 | $45.15 | $451,500.00 | (4%) 226.21K to 216.21K | |
| 20-Aug-24 5:46 PM View: | Braze, Inc. (BRZE) | 20-Aug-24 | Sale (Planned) | 4,121 | $43.58 | $179,593.00 | (2%) 230.33K to 226.21K | |
| 20-Aug-24 5:46 PM View: | Braze, Inc. (BRZE) | 19-Aug-24 | Sale (Planned) | 4,091 | $43.28 | $177,071.00 | (2%) 234.42K to 230.33K | |
| 20-Aug-24 5:46 PM View: | Braze, Inc. (BRZE) | 16-Aug-24 | Sale | 8,207 | $41.37 | $339,524.00 | (3%) 242.63K to 234.42K | |
| 05-Aug-24 5:25 PM View: | Braze, Inc. (BRZE) | 01-Aug-24 | Conversion | 4,500 | -- | -- | 2% 242.63K to 247.13K | |
| 05-Aug-24 5:25 PM View: | Braze, Inc. (BRZE) | 01-Aug-24 | Sale (Planned) | 4,500 | $42.18 | $189,832.00 | (2%) 247.13K to 242.63K | |
| 08-Jul-24 8:34 AM View: | Braze, Inc. (BRZE) | 01-Jul-24 | Conversion | 4,500 | -- | -- | 2% 242.63K to 247.13K | |
| 08-Jul-24 8:34 AM View: | Braze, Inc. (BRZE) | 01-Jul-24 | Sale (Planned) | 4,500 | $39.06 | $175,772.00 | (2%) 247.13K to 242.63K | |
| 18-Jun-24 5:08 PM View: | Braze, Inc. (BRZE) | 14-Jun-24 | Grant | 492 | $31.91 | $15,699.70 | < 1% 242.13K to 242.63K | |
| 05-Jun-24 4:40 PM View: | Braze, Inc. (BRZE) | 03-Jun-24 | Conversion | 4,500 | -- | -- | 2% 242.13K to 246.63K | |
| 05-Jun-24 4:40 PM View: | Braze, Inc. (BRZE) | 03-Jun-24 | Sale (Planned) | 4,500 | $37.01 | $166,556.00 | (2%) 246.63K to 242.13K | |
| 20-May-24 6:56 PM View: | Braze, Inc. (BRZE) | 20-May-24 | Sale (Planned) | 4,096 | $42.68 | $174,817.00 | (2%) 246.23K to 242.13K | |
| 20-May-24 6:56 PM View: | Braze, Inc. (BRZE) | 17-May-24 | Sale | 39 | $42.11 | $1,642.29 | (< 1%) 250.48K to 250.44K | |
| 20-May-24 6:56 PM View: | Braze, Inc. (BRZE) | 17-May-24 | Sale (Planned) | 4,206 | $41.62 | $175,054.00 | (2%) 250.44K to 246.23K | |
| 20-May-24 6:56 PM View: | Braze, Inc. (BRZE) | 16-May-24 | Sale | 8,205 | $41.76 | $342,641.00 | (3%) 258.68K to 250.48K | |
| 03-May-24 4:48 PM View: | Braze, Inc. (BRZE) | 01-May-24 | Conversion | 4,500 | -- | -- | 2% 258.68K to 263.18K | |
| 03-May-24 4:48 PM View: | Braze, Inc. (BRZE) | 01-May-24 | Sale (Planned) | 4,500 | $40.93 | $184,195.00 | (2%) 263.18K to 258.68K | |
| 15-Apr-24 7:14 PM View: | Braze, Inc. (BRZE) | 12-Apr-24 | Sale (Planned) | 20,000 | $42.18 | $843,601.00 | (7%) 278.68K to 258.68K | |
| 15-Apr-24 7:14 PM View: | Braze, Inc. (BRZE) | 11-Apr-24 | Conversion | 4,500 | -- | -- | 2% 282.56K to 287.06K | |
| 15-Apr-24 7:14 PM View: | Braze, Inc. (BRZE) | 11-Apr-24 | Sale (Planned) | 8,383 | $42.80 | $358,784.00 | (3%) 287.06K to 278.68K | |
| 21-Feb-24 5:52 PM View: | Braze, Inc. (BRZE) | 16-Feb-24 | Market Sale | 5,489 | $57.51 | $315,672.00 | (2%) 288.05K to 282.56K | (15%) |
| 05-Feb-24 6:38 PM View: | Braze, Inc. (BRZE) | 01-Feb-24 | Grant | 84,376 | -- | -- | 41% 203.68K to 288.05K | |
| 05-Dec-23 5:39 PM View: | Braze, Inc. (BRZE) | 01-Dec-23 | Market Sale (Planned) | 4,573 | $56.21 | $257,055.00 | (2%) 208.25K to 203.68K | (17%) |
| 20-Nov-23 10:00 PM View: | Braze, Inc. (BRZE) | 16-Nov-23 | Sale | 5,292 | $48.21 | $255,127.00 | (2%) 213.54K to 208.25K | |
| 03-Nov-23 4:58 PM View: | Braze, Inc. (BRZE) | 01-Nov-23 | Sale (Planned) | 5,000 | $42.29 | $211,450.00 | (2%) 218.54K to 213.54K | |
| 04-Oct-23 5:07 PM View: | Braze, Inc. (BRZE) | 02-Oct-23 | Sale (Planned) | 5,000 | $46.88 | $234,400.00 | (2%) 223.54K to 218.54K | |
| 06-Sep-23 5:19 PM View: | Braze, Inc. (BRZE) | 01-Sep-23 | Sale (Planned) | 5,000 | $47.09 | $235,450.00 | (2%) 228.54K to 223.54K | |
| 18-Aug-23 5:23 PM View: | Braze, Inc. (BRZE) | 16-Aug-23 | Sale | 5,281 | $41.26 | $217,894.00 | (2%) 233.82K to 228.54K | |
| 02-Aug-23 5:37 PM View: | Braze, Inc. (BRZE) | 01-Aug-23 | Sale (Planned) | 5,000 | $44.74 | $223,700.00 | (2%) 201.47K to 196.47K | |
| 14-Jul-23 4:20 PM View: | Braze, Inc. (BRZE) | 12-Jul-23 | Sale (Planned) | 5,000 | $43.40 | $217,005.00 | (2%) 206.47K to 201.47K | |
| 17-May-23 5:12 PM View: | Braze, Inc. (BRZE) | 15-May-23 | Sale | 5,166 | $29.65 | $153,172.00 | (2%) 211.04K to 205.88K | |
| 12-Apr-23 4:52 PM View: | Braze, Inc. (BRZE) | 11-Apr-23 | Conversion | 38,357 | -- | -- | 19% 199.69K to 238.04K | |
| 12-Apr-23 4:52 PM View: | Braze, Inc. (BRZE) | 11-Apr-23 | Sale | 27,000 | $33.07 | $892,890.00 | (11%) 238.04K to 211.04K | |
| 12-Apr-23 4:52 PM View: | Braze, Inc. (BRZE) | 10-Apr-23 | Conversion | 21,362 | -- | -- | 12% 178.92K to 200.28K | |
| 12-Apr-23 4:52 PM View: | Braze, Inc. (BRZE) | 10-Apr-23 | Sale | 600 | $33.55 | $20,130.00 | (< 1%) 200.28K to 199.69K | |
| 07-Mar-23 5:31 PM View: | Braze, Inc. (BRZE) | 03-Mar-23 | Grant | 149,960 | -- | -- | 518% 28.96K to 178.92K | |
| 03-Mar-23 4:16 PM View: | Braze, Inc. (BRZE) | 01-Mar-23 | Sale (Planned) | 1,000 | $30.77 | $30,770.00 | (3%) 29.96K to 28.96K | |
| 03-Feb-23 4:53 PM View: | Braze, Inc. (BRZE) | 01-Feb-23 | Sale (Planned) | 1,000 | $32.22 | $32,220.00 | (3%) 30.96K to 29.96K | |
| 05-Jan-23 4:10 PM View: | Braze, Inc. (BRZE) | 03-Jan-23 | Sale (Planned) | 1,000 | $27.36 | $27,360.00 | (3%) 31.96K to 30.96K | |
| 19-Dec-22 6:36 PM View: | Braze, Inc. (BRZE) | 15-Dec-22 | Grant | 766 | $23.69 | $18,146.50 | 2% 31.2K to 31.96K | |
| 05-Dec-22 4:15 PM View: | Braze, Inc. (BRZE) | 01-Dec-22 | Sale (Planned) | 1,000 | $25.79 | $25,790.00 | (3%) 32.2K to 31.2K | |
| 15-Nov-22 5:01 PM View: | Braze, Inc. (BRZE) | 10-Nov-22 | Sale (Planned) | 1,000 | $24.98 | $24,980.00 | (3%) 33.2K to 32.2K | |
| 26-Sep-22 4:22 PM View: | Braze, Inc. (BRZE) | 22-Sep-22 | Conversion | 17,062 | -- | -- | 51% 33.2K to 50.26K | |
| 26-Sep-22 4:22 PM View: | Braze, Inc. (BRZE) | 22-Sep-22 | Sale | 17,062 | $33.90 | $578,402.00 | (34%) 50.26K to 33.2K | |
| 15-Jul-22 4:19 PM View: | Braze, Inc. (BRZE) | 13-Jul-22 | Conversion | 5,963 | -- | -- | 18% 33.2K to 39.16K |