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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 6:56 PM View:  | Braze, Inc. (BRZE) | 20-Nov-24 | Sale (Planned) | 6,342 | $36.03 | $228,502.00 | (3%) 190.74K to 184.4K | |
| 20-Nov-24 6:56 PM View: | Braze, Inc. (BRZE) | 18-Nov-24 | Sale | 9,225 | $34.45 | $317,801.00 | (5%) 199.96K to 190.74K | |
| 28-Aug-24 4:47 PM View: | Braze, Inc. (BRZE) | 26-Aug-24 | Conversion | 50,000 | -- | -- | 25% 199.96K to 249.96K | |
| 28-Aug-24 4:47 PM View: | Braze, Inc. (BRZE) | 26-Aug-24 | Sale (Planned) | 50,000 | $45.65 | $2,282,550.00 | (20%) 249.96K to 199.96K | |
| 20-Aug-24 5:39 PM View: | Braze, Inc. (BRZE) | 20-Aug-24 | Sale (Planned) | 6,377 | $43.58 | $277,910.00 | (3%) 206.34K to 199.96K | |
| 20-Aug-24 5:39 PM View: | Braze, Inc. (BRZE) | 16-Aug-24 | Sale | 9,178 | $41.37 | $379,694.00 | (4%) 215.52K to 206.34K | |
| 20-May-24 6:54 PM View: | Braze, Inc. (BRZE) | 20-May-24 | Sale (Planned) | 6,344 | $42.68 | $270,762.00 | (3%) 221.86K to 215.52K | |
| 20-May-24 6:54 PM View: | Braze, Inc. (BRZE) | 17-May-24 | Sale | 44 | $42.11 | $1,852.84 | (< 1%) 221.91K to 221.86K | |
| 20-May-24 6:54 PM View: | Braze, Inc. (BRZE) | 16-May-24 | Sale | 9,177 | $41.76 | $383,232.00 | (4%) 231.08K to 221.91K | |
| 21-Feb-24 5:32 PM View: | Braze, Inc. (BRZE) | 20-Feb-24 | Market Sale (Planned) | 6,874 | $56.87 | $390,924.00 | (3%) 237.96K to 231.08K | (16%) |
| 21-Feb-24 5:32 PM View: | Braze, Inc. (BRZE) | 16-Feb-24 | Market Sale | 6,334 | $57.52 | $364,332.00 | (3%) 244.29K to 237.96K | (15%) |
| 15-Feb-24 5:40 PM View: | Braze, Inc. (BRZE) | 13-Feb-24 | Conversion | 15,000 | -- | -- | 6% 244.29K to 259.29K | |
| 15-Feb-24 5:40 PM View: | Braze, Inc. (BRZE) | 13-Feb-24 | Sale (Planned) | 15,000 | $56.96 | $854,409.00 | (6%) 259.29K to 244.29K | |
| 05-Feb-24 6:45 PM View: | Braze, Inc. (BRZE) | 01-Feb-24 | Grant | 72,582 | -- | -- | 42% 171.71K to 244.29K | |
| 11-Jan-24 5:13 PM View: | Braze, Inc. (BRZE) | 09-Jan-24 | Conversion | 15,000 | -- | -- | 9% 171.71K to 186.71K | |
| 11-Jan-24 5:13 PM View: | Braze, Inc. (BRZE) | 09-Jan-24 | Sale (Planned) | 15,000 | $49.78 | $746,747.00 | (8%) 186.71K to 171.71K | |
| 21-Dec-23 5:14 PM View: | Braze, Inc. (BRZE) | 19-Dec-23 | Conversion | 15,000 | -- | -- | 9% 171.71K to 186.71K | |
| 21-Dec-23 5:14 PM View: | Braze, Inc. (BRZE) | 19-Dec-23 | Sale (Planned) | 15,000 | $53.37 | $800,482.00 | (8%) 186.71K to 171.71K | |
| 22-Nov-23 6:04 PM View: | Braze, Inc. (BRZE) | 20-Nov-23 | Sale (Planned) | 6,324 | $50.91 | $321,939.00 | (4%) 178.03K to 171.71K | |
| 16-Nov-23 6:16 PM View: | Braze, Inc. (BRZE) | 14-Nov-23 | Conversion | 15,000 | -- | -- | 8% 184.92K to 199.92K | |
| 16-Nov-23 6:16 PM View: | Braze, Inc. (BRZE) | 14-Nov-23 | Sale (Planned) | 15,000 | $48.75 | $731,321.00 | (8%) 199.92K to 184.92K | |
| 19-Oct-23 5:20 PM View: | Braze, Inc. (BRZE) | 17-Oct-23 | Conversion | 10,000 | -- | -- | 5% 184.92K to 194.92K | |
| 19-Oct-23 5:20 PM View: | Braze, Inc. (BRZE) | 17-Oct-23 | Sale (Planned) | 10,000 | $47.08 | $470,815.00 | (5%) 194.92K to 184.92K | |
| 14-Sep-23 5:43 PM View: | Braze, Inc. (BRZE) | 12-Sep-23 | Conversion | 10,000 | -- | -- | 5% 184.92K to 194.92K | |
| 14-Sep-23 5:43 PM View: | Braze, Inc. (BRZE) | 12-Sep-23 | Sale (Planned) | 10,000 | $47.72 | $477,162.00 | (5%) 194.92K to 184.92K | |
| 12-Sep-23 6:09 PM View: | Braze, Inc. (BRZE) | 08-Sep-23 | Conversion | 50,000 | -- | -- | 27% 184.92K to 234.92K | |
| 12-Sep-23 6:09 PM View: | Braze, Inc. (BRZE) | 08-Sep-23 | Sale (Planned) | 50,000 | $49.25 | $2,462,280.00 | (21%) 234.92K to 184.92K | |
| 22-Aug-23 4:23 PM View: | Braze, Inc. (BRZE) | 18-Aug-23 | Sale (Planned) | 8,357 | $40.27 | $336,522.00 | (4%) 193.28K to 184.92K | |
| 18-Aug-23 5:06 PM View: | Braze, Inc. (BRZE) | 16-Aug-23 | Sale | 4,851 | $41.26 | $200,152.00 | (2%) 198.13K to 193.28K | |
| 17-Aug-23 5:13 PM View: | Braze, Inc. (BRZE) | 15-Aug-23 | Conversion | 10,000 | -- | -- | 5% 198.13K to 208.13K | |
| 17-Aug-23 5:13 PM View: | Braze, Inc. (BRZE) | 15-Aug-23 | Sale (Planned) | 10,000 | $42.18 | $421,800.00 | (5%) 208.13K to 198.13K | |
| 20-Jul-23 4:53 PM View: | Braze, Inc. (BRZE) | 19-Jul-23 | Conversion | 2,594 | -- | -- | 1% 198.13K to 200.72K | |
| 20-Jul-23 4:53 PM View: | Braze, Inc. (BRZE) | 19-Jul-23 | Sale (Planned) | 2,594 | $45.03 | $116,808.00 | (1%) 200.72K to 198.13K | |
| 20-Jul-23 4:53 PM View: | Braze, Inc. (BRZE) | 18-Jul-23 | Conversion | 10,000 | -- | -- | 5% 198.13K to 208.13K | |
| 20-Jul-23 4:53 PM View: | Braze, Inc. (BRZE) | 18-Jul-23 | Sale (Planned) | 10,000 | $43.43 | $434,258.00 | (5%) 208.13K to 198.13K | |
| 17-Jul-23 4:33 PM View: | Braze, Inc. (BRZE) | 13-Jul-23 | Conversion | 47,406 | -- | -- | 24% 198.13K to 245.53K | |
| 17-Jul-23 4:33 PM View: | Braze, Inc. (BRZE) | 13-Jul-23 | Sale (Planned) | 47,406 | $45.04 | $2,135,170.00 | (19%) 245.53K to 198.13K | |
| 13-Jul-23 4:16 PM View: | Braze, Inc. (BRZE) | 11-Jul-23 | Conversion | 22,448 | -- | -- | 11% 198.13K to 220.57K | |
| 13-Jul-23 4:16 PM View: | Braze, Inc. (BRZE) | 11-Jul-23 | Sale (Planned) | 22,448 | $43.03 | $965,937.00 | (10%) 220.57K to 198.13K | |
| 10-Jul-23 4:11 PM View: | Braze, Inc. (BRZE) | 06-Jul-23 | Conversion | 60,000 | -- | -- | 29% 206.63K to 266.63K | |
| 10-Jul-23 4:11 PM View: | Braze, Inc. (BRZE) | 06-Jul-23 | Sale (Planned) | 68,503 | $41.03 | $2,810,740.00 | (26%) 266.63K to 198.13K | |
| 17-May-23 5:13 PM View: | Braze, Inc. (BRZE) | 15-May-23 | Sale | 4,704 | $29.65 | $139,474.00 | (2%) 211.33K to 206.63K | |
| 07-Mar-23 5:20 PM View: | Braze, Inc. (BRZE) | 03-Mar-23 | Grant | 211,333 | -- | -- | 100% 0 to 211.33K | |
| 09-Dec-22 4:50 PM View: | Braze, Inc. (BRZE) | 07-Dec-22 | Sale (Planned) | 20,000 | $25.02 | $500,400.00 | (100%) 20.0K to 0 | |
| 14-Nov-22 4:17 PM View: | Braze, Inc. (BRZE) | 09-Nov-22 | Sale (Planned) | 20,000 | $23.80 | $475,908.00 | (50%) 40.0K to 20.0K | |
| 11-Oct-22 4:24 PM View: | Braze, Inc. (BRZE) | 06-Oct-22 | Sale (Planned) | 20,000 | $39.62 | $792,305.00 | (33%) 60.0K to 40.0K | |
| 09-Sep-22 4:15 PM View: | Braze, Inc. (BRZE) | 07-Sep-22 | Sale (Planned) | 10,000 | $38.48 | $384,782.00 | (14%) 70.0K to 60.0K | |
| 12-Aug-22 4:10 PM View: | Braze, Inc. (BRZE) | 10-Aug-22 | Conversion | 15,000 | -- | -- | 19% 80.0K to 95.0K | |
| 12-Aug-22 4:10 PM View: | Braze, Inc. (BRZE) | 10-Aug-22 | Sale (Planned) | 25,000 | $50.12 | $1,252,980.00 | (26%) 95.0K to 70.0K | |
| 09-Aug-22 4:04 PM View: | Braze, Inc. (BRZE) | 08-Aug-22 | Conversion | 4,241 | -- | -- | 5% 80.0K to 84.24K |