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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-24 4:06 PM View:  | Hashicorp, Inc. (HCP) | 24-Sep-24 | Sale (Planned) | 17,659 | $33.81 | $597,067.00 | (< 1%) 1.94M to 1.92M | |
| 25-Sep-24 4:06 PM View: | Hashicorp, Inc. (HCP) | 23-Sep-24 | Conversion | 35,904 | -- | -- | 2% 1.94M to 1.97M | |
| 25-Sep-24 4:06 PM View: | Hashicorp, Inc. (HCP) | 23-Sep-24 | Sale (Planned) | 35,904 | $33.80 | $1,213,700.00 | (2%) 1.97M to 1.94M | |
| 23-Sep-24 5:41 PM View: | Hashicorp, Inc. (HCP) | 20-Sep-24 | Conversion | 6,487 | -- | -- | < 1% 1.92M to 1.92M | |
| 23-Sep-24 5:41 PM View: | Hashicorp, Inc. (HCP) | 20-Sep-24 | Option Exercise | 37,992 | -- | -- | 2% 1.92M to 1.96M | |
| 23-Sep-24 5:41 PM View: | Hashicorp, Inc. (HCP) | 20-Sep-24 | Option Sale | 22,779 | $33.84 | $770,866.00 | (1%) 1.96M to 1.94M | |
| 04-Sep-24 7:52 PM View: | Hashicorp, Inc. (HCP) | 03-Sep-24 | Conversion | 35,904 | -- | -- | 2% 1.92M to 1.95M | |
| 04-Sep-24 7:52 PM View: | Hashicorp, Inc. (HCP) | 03-Sep-24 | Sale (Planned) | 35,904 | $33.83 | $1,214,650.00 | (2%) 1.95M to 1.92M | |
| 23-Aug-24 7:51 PM View: | Hashicorp, Inc. (HCP) | 22-Aug-24 | Conversion | 35,904 | -- | -- | 2% 1.92M to 1.95M | |
| 23-Aug-24 7:51 PM View: | Hashicorp, Inc. (HCP) | 22-Aug-24 | Sale (Planned) | 35,904 | $33.85 | $1,215,340.00 | (2%) 1.95M to 1.92M | |
| 05-Aug-24 5:34 PM View: | Hashicorp, Inc. (HCP) | 02-Aug-24 | Conversion | 35,904 | -- | -- | 2% 1.92M to 1.95M | |
| 05-Aug-24 5:34 PM View: | Hashicorp, Inc. (HCP) | 02-Aug-24 | Sale (Planned) | 35,904 | $33.71 | $1,210,260.00 | (2%) 1.95M to 1.92M | |
| 24-Jul-24 4:12 PM View: | Hashicorp, Inc. (HCP) | 22-Jul-24 | Conversion | 35,904 | -- | -- | 2% 1.92M to 1.95M | |
| 24-Jul-24 4:12 PM View: | Hashicorp, Inc. (HCP) | 22-Jul-24 | Sale (Planned) | 35,904 | $33.50 | $1,202,670.00 | (2%) 1.95M to 1.92M | |
| 15-Jul-24 5:12 PM View: | Hashicorp, Inc. (HCP) | 12-Jul-24 | Gift | 100,000 | -- | -- | (5%) 2.02M to 1.92M | |
| 05-Jul-24 4:09 PM View: | Hashicorp, Inc. (HCP) | 02-Jul-24 | Conversion | 35,904 | -- | -- | 2% 2.02M to 2.05M | |
| 05-Jul-24 4:09 PM View: | Hashicorp, Inc. (HCP) | 02-Jul-24 | Sale (Planned) | 35,904 | $33.64 | $1,207,680.00 | (2%) 2.05M to 2.02M | |
| 26-Jun-24 4:52 PM View: | Hashicorp, Inc. (HCP) | 24-Jun-24 | Sale (Planned) | 21,137 | $33.48 | $707,576.00 | (1%) 2.04M to 2.02M | |
| 24-Jun-24 4:32 PM View: | Hashicorp, Inc. (HCP) | 20-Jun-24 | Conversion | 6,488 | -- | -- | < 1% 2.01M to 2.02M | |
| 24-Jun-24 4:32 PM View: | Hashicorp, Inc. (HCP) | 20-Jun-24 | Conversion | 2,452 | -- | -- | < 1% 2.02M to 2.02M | |
| 24-Jun-24 4:32 PM View: | Hashicorp, Inc. (HCP) | 20-Jun-24 | Option Exercise | 37,991 | -- | -- | 2% 2.02M to 2.06M | |
| 24-Jun-24 4:32 PM View: | Hashicorp, Inc. (HCP) | 20-Jun-24 | Option Sale | 18,349 | $33.26 | $610,308.00 | (< 1%) 2.06M to 2.04M | |
| 04-Jun-24 6:14 PM View: | Hashicorp, Inc. (HCP) | 03-Jun-24 | Sale (Planned) | 35,904 | $33.65 | $1,208,310.00 | (2%) 2.04M to 2.01M | |
| 23-May-24 10:00 PM View: | Hashicorp, Inc. (HCP) | 22-May-24 | Sale (Planned) | 35,904 | $33.34 | $1,197,190.00 | (2%) 2.08M to 2.04M | |
| 06-May-24 4:21 PM View: | Hashicorp, Inc. (HCP) | 02-May-24 | Sale (Planned) | 35,904 | $32.72 | $1,174,840.00 | (2%) 2.12M to 2.08M | |
| 24-Apr-24 6:11 PM View: | Hashicorp, Inc. (HCP) | 22-Apr-24 | Sale (Planned) | 35,904 | $24.31 | $872,844.00 | (2%) 2.15M to 2.12M | |
| 04-Apr-24 3:28 PM View: | Hashicorp, Inc. (HCP) | 02-Apr-24 | Sale (Planned) | 35,904 | $25.69 | $922,392.00 | (2%) 2.19M to 2.15M | |
| 26-Mar-24 4:46 PM View: | Hashicorp, Inc. (HCP) | 22-Mar-24 | Sale (Planned) | 25,956 | $27.09 | $703,122.00 | (1%) 2.25M to 2.22M | |
| 26-Mar-24 4:46 PM View: | Hashicorp, Inc. (HCP) | 22-Mar-24 | Sale (Planned) | 35,904 | $27.09 | $972,629.00 | (2%) 2.22M to 2.19M | |
| 22-Mar-24 4:47 PM View: | Hashicorp, Inc. (HCP) | 21-Mar-24 | Conversion | 6,487 | -- | -- | < 1% 2.25M to 2.26M | |
| 22-Mar-24 4:47 PM View: | Hashicorp, Inc. (HCP) | 21-Mar-24 | Option Sale | 10,241 | $27.39 | $280,467.00 | (< 1%) 2.26M to 2.25M | |
| 22-Mar-24 4:47 PM View: | Hashicorp, Inc. (HCP) | 20-Mar-24 | Option Exercise | 29,710 | -- | -- | 1% 2.22M to 2.25M | |
| 05-Mar-24 5:15 PM View: | Hashicorp, Inc. (HCP) | 04-Mar-24 | Sale (Planned) | 35,904 | $25.45 | $913,660.00 | (2%) 2.26M to 2.22M | |
| 26-Feb-24 10:00 PM View: | Hashicorp, Inc. (HCP) | 22-Feb-24 | Sale (Planned) | 35,904 | $21.82 | $783,461.00 | (2%) 2.3M to 2.26M | |
| 05-Feb-24 4:15 PM View: | Hashicorp, Inc. (HCP) | 02-Feb-24 | Sale (Planned) | 35,904 | $23.02 | $826,452.00 | (2%) 2.33M to 2.3M | |
| 23-Jan-24 8:34 PM View: | Hashicorp, Inc. (HCP) | 22-Jan-24 | Conversion | 359,040 | -- | -- | 18% 2.01M to 2.37M | |
| 23-Jan-24 8:34 PM View: | Hashicorp, Inc. (HCP) | 22-Jan-24 | Sale (Planned) | 35,904 | $21.94 | $787,685.00 | (2%) 2.37M to 2.33M | |
| 04-Jan-24 4:27 PM View: | Hashicorp, Inc. (HCP) | 02-Jan-24 | Conversion | 35,904 | -- | -- | 2% 2.01M to 2.04M | |
| 04-Jan-24 4:27 PM View: | Hashicorp, Inc. (HCP) | 02-Jan-24 | Sale (Planned) | 35,904 | $22.90 | $822,180.00 | (2%) 2.04M to 2.01M | |
| 27-Dec-23 5:20 PM View: | Hashicorp, Inc. (HCP) | 22-Dec-23 | Sale (Planned) | 1,955 | $23.47 | $45,886.20 | (< 1%) 2.01M to 2.01M | |
| 27-Dec-23 5:20 PM View: | Hashicorp, Inc. (HCP) | 22-Dec-23 | Sale (Planned) | 2,452 | $23.48 | $57,573.90 | (< 1%) 2.01M to 2.01M | |
| 22-Dec-23 4:45 PM View: | Hashicorp, Inc. (HCP) | 21-Dec-23 | Conversion | 14,614 | -- | -- | < 1% 2.08M to 2.1M | |
| 22-Dec-23 4:45 PM View: | Hashicorp, Inc. (HCP) | 21-Dec-23 | Option Sale | 85,902 | $22.80 | $1,958,730.00 | (4%) 2.1M to 2.01M | |
| 22-Dec-23 4:45 PM View: | Hashicorp, Inc. (HCP) | 20-Dec-23 | Option Exercise | 154,398 | -- | -- | 8% 1.93M to 2.08M | |
| 04-Dec-23 4:41 PM View: | Hashicorp, Inc. (HCP) | 01-Dec-23 | Sale (Planned) | 101,779 | $22.03 | $2,242,140.00 | (5%) 2.03M to 1.93M | |
| 04-Dec-23 4:41 PM View: | Hashicorp, Inc. (HCP) | 30-Nov-23 | Sale (Planned) | 3,600 | $21.88 | $78,763.00 | (< 1%) 2.04M to 2.03M | |
| 30-Nov-23 4:15 PM View: | Hashicorp, Inc. (HCP) | 29-Nov-23 | Sale (Planned) | 46,621 | $21.88 | $1,020,100.00 | (2%) 2.08M to 2.04M | |
| 24-Oct-23 8:35 PM View: | Hashicorp, Inc. (HCP) | 20-Oct-23 | Sale (Planned) | 1,873 | $20.79 | $38,939.70 | (< 1%) 2.08M to 2.08M | |
| 03-Oct-23 10:00 PM View: | Hashicorp, Inc. (HCP) | 02-Oct-23 | Sale (Planned) | 38,000 | $22.86 | $868,813.00 | (2%) 2.12M to 2.08M | |
| 25-Sep-23 4:21 PM View: | Hashicorp, Inc. (HCP) | 22-Sep-23 | Sale (Planned) | 38,000 | $23.18 | $880,920.00 | (2%) 2.16M to 2.12M |