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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 5:42 PM View:  | Hashicorp, Inc. (HCP) | 20-Sep-24 | Conversion | 7,569 | -- | -- | 9% 88.32K to 95.89K | |
| 23-Sep-24 5:42 PM View: | Hashicorp, Inc. (HCP) | 20-Sep-24 | Option Exercise | 28,159 | -- | -- | 29% 95.89K to 124.05K | |
| 23-Sep-24 5:42 PM View: | Hashicorp, Inc. (HCP) | 20-Sep-24 | Option Sale | 18,167 | $33.84 | $614,773.00 | (15%) 124.05K to 105.88K | |
| 23-Aug-24 7:52 PM View: | Hashicorp, Inc. (HCP) | 22-Aug-24 | Conversion | 1,837 | -- | -- | 2% 91.48K to 93.32K | |
| 23-Aug-24 7:52 PM View: | Hashicorp, Inc. (HCP) | 22-Aug-24 | Sale (Planned) | 5,000 | $33.87 | $169,354.00 | (5%) 93.32K to 88.32K | |
| 24-Jul-24 4:14 PM View: | Hashicorp, Inc. (HCP) | 22-Jul-24 | Conversion | 1,000 | -- | -- | 1% 95.48K to 96.48K | |
| 24-Jul-24 4:14 PM View: | Hashicorp, Inc. (HCP) | 22-Jul-24 | Sale (Planned) | 5,000 | $33.50 | $167,487.00 | (5%) 96.48K to 91.48K | |
| 26-Jun-24 4:38 PM View: | Hashicorp, Inc. (HCP) | 24-Jun-24 | Conversion | 1,000 | -- | -- | < 1% 111.88K to 112.88K | |
| 26-Jun-24 4:38 PM View: | Hashicorp, Inc. (HCP) | 24-Jun-24 | Sale (Planned) | 17,397 | $33.47 | $582,203.00 | (15%) 112.88K to 95.48K | |
| 23-May-24 10:00 PM View: | Hashicorp, Inc. (HCP) | 22-May-24 | Conversion | 5,000 | -- | -- | 5% 93.92K to 98.92K | |
| 23-May-24 10:00 PM View: | Hashicorp, Inc. (HCP) | 22-May-24 | Sale (Planned) | 5,000 | $33.34 | $166,718.00 | (5%) 98.92K to 93.92K | |
| 24-Apr-24 6:20 PM View: | Hashicorp, Inc. (HCP) | 23-Apr-24 | Conversion | 3,000 | -- | -- | 3% 93.92K to 96.92K | |
| 24-Apr-24 6:20 PM View: | Hashicorp, Inc. (HCP) | 23-Apr-24 | Sale (Planned) | 3,000 | $27.84 | $83,520.00 | (3%) 96.92K to 93.92K | |
| 24-Apr-24 6:20 PM View: | Hashicorp, Inc. (HCP) | 22-Apr-24 | Conversion | 2,000 | -- | -- | 2% 89.92K to 91.92K | |
| 24-Apr-24 6:20 PM View: | Hashicorp, Inc. (HCP) | 22-Apr-24 | Sale (Planned) | 2,000 | $24.20 | $48,402.40 | 2% 91.92K to 93.92K | |
| 09-Apr-24 4:41 PM View: | Hashicorp, Inc. (HCP) | 08-Apr-24 | Conversion | 31,081 | -- | -- | 49% 62.84K to 93.92K | |
| 26-Mar-24 4:48 PM View: | Hashicorp, Inc. (HCP) | 22-Mar-24 | Conversion | 5,000 | -- | -- | 6% 79.07K to 84.07K | |
| 26-Mar-24 4:48 PM View: | Hashicorp, Inc. (HCP) | 22-Mar-24 | Sale (Planned) | 21,223 | $27.09 | $574,931.00 | (25%) 84.07K to 62.84K | |
| 22-Mar-24 4:48 PM View: | Hashicorp, Inc. (HCP) | 21-Mar-24 | Option Sale | 9,153 | $27.39 | $250,742.00 | (10%) 88.22K to 79.07K | |
| 22-Mar-24 4:48 PM View: | Hashicorp, Inc. (HCP) | 20-Mar-24 | Conversion | 7,568 | -- | -- | 12% 62.84K to 70.41K | |
| 22-Mar-24 4:48 PM View: | Hashicorp, Inc. (HCP) | 20-Mar-24 | Option Exercise | 17,808 | -- | -- | 25% 70.41K to 88.22K | |
| 28-Feb-24 4:38 PM View: | Hashicorp, Inc. (HCP) | 26-Feb-24 | Conversion | 2,500 | -- | -- | 4% 62.84K to 65.34K | |
| 28-Feb-24 4:38 PM View: | Hashicorp, Inc. (HCP) | 26-Feb-24 | Sale (Planned) | 2,500 | $25.00 | $62,500.00 | (4%) 65.34K to 62.84K | |
| 26-Feb-24 4:07 PM View: | Hashicorp, Inc. (HCP) | 22-Feb-24 | Conversion | 2,500 | -- | -- | 4% 62.84K to 65.34K | |
| 26-Feb-24 4:07 PM View: | Hashicorp, Inc. (HCP) | 22-Feb-24 | Sale (Planned) | 2,500 | $21.84 | $54,596.50 | (4%) 65.34K to 62.84K | |
| 13-Feb-24 5:54 PM View: | Hashicorp, Inc. (HCP) | 09-Feb-24 | Conversion | 5,000 | -- | -- | 8% 62.84K to 67.84K | |
| 13-Feb-24 5:54 PM View: | Hashicorp, Inc. (HCP) | 09-Feb-24 | Sale (Planned) | 5,000 | $25.00 | $125,000.00 | (7%) 67.84K to 62.84K | |
| 23-Jan-24 8:37 PM View: | Hashicorp, Inc. (HCP) | 22-Jan-24 | Conversion | 2,500 | -- | -- | 4% 62.84K to 65.34K | |
| 23-Jan-24 8:37 PM View: | Hashicorp, Inc. (HCP) | 22-Jan-24 | Sale (Planned) | 2,500 | $21.95 | $54,878.80 | (4%) 65.34K to 62.84K | |
| 27-Dec-23 5:29 PM View: | Hashicorp, Inc. (HCP) | 22-Dec-23 | Conversion | 2,500 | -- | -- | 3% 96.74K to 99.24K | |
| 27-Dec-23 5:29 PM View: | Hashicorp, Inc. (HCP) | 22-Dec-23 | Sale (Planned) | 36,393 | $23.48 | $854,489.00 | (37%) 99.24K to 62.84K | |
| 22-Dec-23 4:47 PM View: | Hashicorp, Inc. (HCP) | 21-Dec-23 | Conversion | 7,569 | -- | -- | 6% 122.21K to 129.78K | |
| 22-Dec-23 4:47 PM View: | Hashicorp, Inc. (HCP) | 21-Dec-23 | Option Sale | 33,045 | $22.80 | $753,482.00 | (25%) 129.78K to 96.74K | |
| 22-Dec-23 4:47 PM View: | Hashicorp, Inc. (HCP) | 20-Dec-23 | Option Exercise | 59,369 | -- | -- | 94% 62.84K to 122.21K | |
| 07-Dec-23 6:04 PM View: | Hashicorp, Inc. (HCP) | 05-Dec-23 | Conversion | 5,000 | -- | -- | 8% 62.46K to 67.46K | |
| 07-Dec-23 6:04 PM View: | Hashicorp, Inc. (HCP) | 05-Dec-23 | Sale (Planned) | 5,000 | $25.00 | $125,000.00 | (7%) 67.46K to 62.46K | |
| 27-Nov-23 4:09 PM View: | Hashicorp, Inc. (HCP) | 22-Nov-23 | Conversion | 2,500 | -- | -- | 4% 62.46K to 64.96K | |
| 27-Nov-23 4:09 PM View: | Hashicorp, Inc. (HCP) | 22-Nov-23 | Sale (Planned) | 2,500 | $21.16 | $52,890.20 | (4%) 64.96K to 62.46K | |
| 19-Oct-23 8:29 PM View: | Hashicorp, Inc. (HCP) | 18-Oct-23 | Conversion | 2,500 | -- | -- | 3% 71.91K to 74.41K | |
| 19-Oct-23 8:29 PM View: | Hashicorp, Inc. (HCP) | 18-Oct-23 | Sale (Planned) | 11,951 | $21.23 | $253,703.00 | (16%) 74.41K to 62.46K | |
| 22-Sep-23 5:12 PM View: | Hashicorp, Inc. (HCP) | 21-Sep-23 | Conversion | 7,569 | -- | -- | 10% 74.33K to 81.9K | |
| 22-Sep-23 5:12 PM View: | Hashicorp, Inc. (HCP) | 21-Sep-23 | Option Sale | 9,988 | $23.07 | $230,429.00 | (12%) 81.9K to 71.91K | |
| 22-Sep-23 5:12 PM View: | Hashicorp, Inc. (HCP) | 20-Sep-23 | Option Exercise | 11,870 | -- | -- | 19% 62.46K to 74.33K | |
| 22-Jun-23 8:18 PM View: | Hashicorp, Inc. (HCP) | 22-Jun-23 | Planned Option Sale | 1,813 | $26.77 | $48,533.10 | (3%) 67.73K to 65.92K | |
| 22-Jun-23 8:18 PM View: | Hashicorp, Inc. (HCP) | 22-Jun-23 | Sale (Planned) | 3,462 | $26.77 | $92,675.90 | (5%) 65.92K to 62.46K | |
| 22-Jun-23 8:18 PM View: | Hashicorp, Inc. (HCP) | 21-Jun-23 | Conversion | 7,569 | -- | -- | 11% 70.22K to 77.79K | |
| 22-Jun-23 8:18 PM View: | Hashicorp, Inc. (HCP) | 21-Jun-23 | Option Sale | 10,056 | $26.49 | $266,387.00 | (13%) 77.79K to 67.73K | |
| 22-Jun-23 8:18 PM View: | Hashicorp, Inc. (HCP) | 20-Jun-23 | Option Exercise | 11,869 | -- | -- | 20% 58.35K to 70.22K | |
| 13-Jun-23 5:05 PM View: | Hashicorp, Inc. (HCP) | 09-Jun-23 | Conversion | 50,000 | -- | -- | 637% 7.85K to 57.85K | |
| 03-Apr-23 7:59 PM View: | Hashicorp, Inc. (HCP) | 31-Mar-23 | Conversion | 96,771 | -- | -- | 1233% 7.85K to 104.62K |