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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 6:54 PM View:  | Braze, Inc. (BRZE) | 20-Nov-24 | Sale (Planned) | 3,557 | $36.02 | $128,123.00 | (2%) 203.08K to 199.52K | |
| 20-Nov-24 6:54 PM View: | Braze, Inc. (BRZE) | 18-Nov-24 | Sale | 3,853 | $34.45 | $132,736.00 | (2%) 206.93K to 203.08K | |
| 09-Sep-24 5:41 PM View: | Braze, Inc. (BRZE) | 05-Sep-24 | Conversion | 3,447 | -- | -- | 2% 206.93K to 210.38K | |
| 09-Sep-24 5:41 PM View: | Braze, Inc. (BRZE) | 05-Sep-24 | Sale (Planned) | 3,447 | $44.00 | $151,668.00 | (2%) 210.38K to 206.93K | |
| 05-Sep-24 6:08 PM View: | Braze, Inc. (BRZE) | 03-Sep-24 | Conversion | 8,553 | -- | -- | 4% 206.93K to 215.48K | |
| 05-Sep-24 6:08 PM View: | Braze, Inc. (BRZE) | 03-Sep-24 | Sale (Planned) | 8,553 | $44.31 | $378,983.00 | (4%) 215.48K to 206.93K | |
| 20-Aug-24 5:43 PM View: | Braze, Inc. (BRZE) | 20-Aug-24 | Sale (Planned) | 3,577 | $43.58 | $155,886.00 | (2%) 210.51K to 206.93K | |
| 20-Aug-24 5:43 PM View: | Braze, Inc. (BRZE) | 16-Aug-24 | Sale | 3,833 | $41.37 | $158,571.00 | (2%) 214.34K to 210.51K | |
| 05-Aug-24 5:29 PM View: | Braze, Inc. (BRZE) | 01-Aug-24 | Conversion | 12,000 | -- | -- | 6% 214.34K to 226.34K | |
| 05-Aug-24 5:29 PM View: | Braze, Inc. (BRZE) | 01-Aug-24 | Sale (Planned) | 12,000 | $42.48 | $509,817.00 | (5%) 226.34K to 214.34K | |
| 31-Jul-24 5:23 PM View: | Braze, Inc. (BRZE) | 29-Jul-24 | Sale (Planned) | 7,500 | $43.04 | $322,800.00 | (3%) 221.84K to 214.34K | |
| 29-Jul-24 6:15 PM View: | Braze, Inc. (BRZE) | 25-Jul-24 | Conversion | 7,079 | -- | -- | 3% 221.84K to 228.92K | |
| 29-Jul-24 6:15 PM View: | Braze, Inc. (BRZE) | 25-Jul-24 | Sale (Planned) | 7,079 | $42.18 | $298,592.00 | (3%) 228.92K to 221.84K | |
| 19-Jul-24 5:20 PM View: | Braze, Inc. (BRZE) | 17-Jul-24 | Conversion | 5,496 | -- | -- | 2% 221.84K to 227.34K | |
| 19-Jul-24 5:20 PM View: | Braze, Inc. (BRZE) | 17-Jul-24 | Sale (Planned) | 5,496 | $42.00 | $230,832.00 | (2%) 227.34K to 221.84K | |
| 18-Jun-24 5:11 PM View: | Braze, Inc. (BRZE) | 14-Jun-24 | Grant | 492 | $31.91 | $15,699.70 | < 1% 224.91K to 225.4K | |
| 20-May-24 6:51 PM View: | Braze, Inc. (BRZE) | 17-May-24 | Sale | 19 | $42.11 | $800.09 | (< 1%) 224.93K to 224.91K | |
| 20-May-24 6:51 PM View: | Braze, Inc. (BRZE) | 16-May-24 | Sale | 3,833 | $41.76 | $160,066.00 | (2%) 228.76K to 224.93K | |
| 08-Apr-24 6:50 PM View: | Braze, Inc. (BRZE) | 08-Apr-24 | Conversion | 22,400 | -- | -- | 11% 206.36K to 228.76K | |
| 08-Apr-24 6:50 PM View: | Braze, Inc. (BRZE) | 04-Apr-24 | Conversion | 7,600 | -- | -- | 4% 206.36K to 213.96K | |
| 08-Apr-24 6:50 PM View: | Braze, Inc. (BRZE) | 04-Apr-24 | Sale | 7,600 | $43.06 | $327,256.00 | (4%) 213.96K to 206.36K | |
| 21-Feb-24 5:45 PM View: | Braze, Inc. (BRZE) | 16-Feb-24 | Market Sale | 2,838 | $57.52 | $163,242.00 | (1%) 209.2K to 206.36K | (15%) |
| 05-Feb-24 6:29 PM View: | Braze, Inc. (BRZE) | 01-Feb-24 | Grant | 36,291 | -- | -- | 21% 172.91K to 209.2K | |
| 18-Dec-23 5:37 PM View: | Braze, Inc. (BRZE) | 18-Dec-23 | Sale | 25,000 | $53.27 | $1,331,750.00 | (13%) 197.91K to 172.91K | |
| 18-Dec-23 5:37 PM View: | Braze, Inc. (BRZE) | 14-Dec-23 | Conversion | 124,233 | -- | -- | 169% 73.67K to 197.91K | |
| 22-Nov-23 6:07 PM View: | Braze, Inc. (BRZE) | 20-Nov-23 | Sale (Planned) | 2,461 | $50.90 | $125,268.00 | (3%) 76.13K to 73.67K | |
| 20-Nov-23 10:00 PM View: | Braze, Inc. (BRZE) | 16-Nov-23 | Sale | 2,681 | $48.21 | $129,251.00 | (3%) 78.81K to 76.13K | |
| 22-Aug-23 4:26 PM View: | Braze, Inc. (BRZE) | 18-Aug-23 | Sale (Planned) | 2,466 | $40.23 | $99,203.90 | (3%) 81.28K to 78.81K | |
| 18-Aug-23 5:33 PM View: | Braze, Inc. (BRZE) | 16-Aug-23 | Sale | 2,676 | $41.26 | $110,412.00 | (3%) 83.96K to 81.28K | |
| 18-Jul-23 4:34 PM View: | Braze, Inc. (BRZE) | 14-Jul-23 | Conversion | 35,000 | -- | -- | 40% 86.47K to 121.47K | |
| 18-Jul-23 4:34 PM View: | Braze, Inc. (BRZE) | 14-Jul-23 | Sale (Planned) | 37,517 | $43.17 | $1,619,610.00 | (31%) 121.47K to 83.96K | |
| 17-May-23 5:22 PM View: | Braze, Inc. (BRZE) | 15-May-23 | Sale | 2,624 | $29.65 | $77,801.60 | (3%) 88.25K to 85.63K | |
| 17-Apr-23 4:19 PM View: | Braze, Inc. (BRZE) | 13-Apr-23 | Sale | 10,000 | $33.32 | $333,200.00 | (10%) 98.25K to 88.25K | |
| 07-Mar-23 5:26 PM View: | Braze, Inc. (BRZE) | 03-Mar-23 | Grant | 82,272 | -- | -- | 515% 15.98K to 98.25K | |
| 19-Dec-22 6:27 PM View: | Braze, Inc. (BRZE) | 15-Dec-22 | Grant | 766 | $23.69 | $18,146.50 | 5% 15.21K to 15.98K | |
| 07-Jul-22 5:21 PM View: | Braze, Inc. (BRZE) | 05-Jul-22 | Conversion | 10,000 | -- | -- | 66% 15.21K to 25.21K | |
| 07-Jul-22 5:21 PM View: | Braze, Inc. (BRZE) | 05-Jul-22 | Sale (Planned) | 20,000 | $43.07 | $861,400.00 | (79%) 25.21K to 5.21K | |
| 12-Jan-22 5:17 PM View: | Braze, Inc. (BRZE) | 11-Jan-22 | Conversion | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 12-Jan-22 5:17 PM View: | Braze, Inc. (BRZE) | 11-Jan-22 | Sale | 4,785 | $67.24 | $321,743.00 | (24%) 20.0K to 15.21K | |
| 23-Nov-21 4:38 PM View: | Braze, Inc. (BRZE) | 19-Nov-21 | Disposition (other) | 169,233 | -- | -- | (100%) 169.23K to 0 |