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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 5:41 PM View:  | Hashicorp, Inc. (HCP) | 20-Sep-24 | Conversion | 19,456 | -- | -- | 5% 373.61K to 393.07K | |
| 23-Sep-24 5:41 PM View: | Hashicorp, Inc. (HCP) | 20-Sep-24 | Option Exercise | 74,518 | -- | -- | 19% 393.07K to 467.59K | |
| 23-Sep-24 5:41 PM View: | Hashicorp, Inc. (HCP) | 20-Sep-24 | Option Sale | 48,055 | $33.84 | $1,626,210.00 | (10%) 467.59K to 419.53K | |
| 24-Jun-24 4:30 PM View: | Hashicorp, Inc. (HCP) | 20-Jun-24 | Conversion | 19,456 | -- | -- | 6% 327.41K to 346.87K | |
| 24-Jun-24 4:30 PM View: | Hashicorp, Inc. (HCP) | 20-Jun-24 | Option Exercise | 74,517 | -- | -- | 21% 346.87K to 421.38K | |
| 24-Jun-24 4:30 PM View: | Hashicorp, Inc. (HCP) | 20-Jun-24 | Option Sale | 48,055 | $33.26 | $1,598,380.00 | (11%) 421.38K to 373.33K | |
| 22-Mar-24 4:46 PM View: | Hashicorp, Inc. (HCP) | 21-Mar-24 | Conversion | 19,456 | -- | -- | 6% 340.79K to 360.24K | |
| 22-Mar-24 4:46 PM View: | Hashicorp, Inc. (HCP) | 21-Mar-24 | Option Sale | 33,331 | $27.38 | $912,723.00 | (9%) 360.24K to 326.91K | |
| 22-Mar-24 4:46 PM View: | Hashicorp, Inc. (HCP) | 20-Mar-24 | Option Exercise | 53,812 | -- | -- | 19% 286.98K to 340.79K | |
| 22-Dec-23 4:43 PM View: | Hashicorp, Inc. (HCP) | 21-Dec-23 | Conversion | 39,333 | -- | -- | 11% 355.12K to 394.46K | |
| 22-Dec-23 4:43 PM View: | Hashicorp, Inc. (HCP) | 21-Dec-23 | Option Sale | 107,481 | $22.81 | $2,451,800.00 | (27%) 394.46K to 286.98K | |
| 22-Dec-23 4:43 PM View: | Hashicorp, Inc. (HCP) | 20-Dec-23 | Option Exercise | 178,500 | -- | -- | 101% 176.62K to 355.12K | |
| 07-Dec-23 6:01 PM View: | Hashicorp, Inc. (HCP) | 05-Dec-23 | Conversion | 200,000 | -- | -- | 114% 176.16K to 376.17K | |
| 07-Dec-23 6:01 PM View: | Hashicorp, Inc. (HCP) | 05-Dec-23 | Sale (Planned) | 200,000 | $25.01 | $5,002,880.00 | (53%) 376.17K to 176.16K | |
| 22-Sep-23 5:03 PM View: | Hashicorp, Inc. (HCP) | 21-Sep-23 | Conversion | 39,330 | -- | -- | 22% 175.52K to 214.85K | |
| 22-Sep-23 5:03 PM View: | Hashicorp, Inc. (HCP) | 21-Sep-23 | Option Sale | 36,001 | $23.08 | $830,734.00 | (17%) 214.85K to 178.85K | |
| 22-Sep-23 5:03 PM View: | Hashicorp, Inc. (HCP) | 21-Sep-23 | Sale | 2,688 | $23.08 | $62,026.40 | (2%) 178.85K to 176.16K | |
| 22-Sep-23 5:03 PM View: | Hashicorp, Inc. (HCP) | 20-Sep-23 | Option Exercise | 36,001 | -- | -- | 26% 139.52K to 175.52K | |
| 22-Jun-23 8:13 PM View: | Hashicorp, Inc. (HCP) | 21-Jun-23 | Conversion | 39,332 | -- | -- | 28% 139.16K to 178.49K | |
| 22-Jun-23 8:13 PM View: | Hashicorp, Inc. (HCP) | 21-Jun-23 | Option Sale | 35,999 | $26.49 | $953,556.00 | (20%) 178.49K to 142.49K | |
| 22-Jun-23 8:13 PM View: | Hashicorp, Inc. (HCP) | 21-Jun-23 | Sale | 2,965 | $26.49 | $78,538.10 | (2%) 142.49K to 139.52K | |
| 22-Jun-23 8:13 PM View: | Hashicorp, Inc. (HCP) | 20-Jun-23 | Option Exercise | 35,999 | -- | -- | 35% 103.16K to 139.16K | |
| 22-Mar-23 7:11 PM View: | Hashicorp, Inc. (HCP) | 21-Mar-23 | Conversion | 39,330 | -- | -- | 48% 81.33K to 120.66K | |
| 22-Mar-23 7:11 PM View: | Hashicorp, Inc. (HCP) | 21-Mar-23 | Option Sale | 7,561 | $29.87 | $225,873.00 | (6%) 120.66K to 113.1K | |
| 22-Mar-23 7:11 PM View: | Hashicorp, Inc. (HCP) | 21-Mar-23 | Sale | 10,287 | $29.87 | $307,308.00 | (9%) 113.1K to 102.81K | |
| 22-Mar-23 7:11 PM View: | Hashicorp, Inc. (HCP) | 20-Mar-23 | Option Exercise | 7,561 | -- | -- | 10% 73.77K to 81.33K | |
| 22-Dec-22 6:16 PM View: | Hashicorp, Inc. (HCP) | 21-Dec-22 | Conversion | 39,333 | -- | -- | 68% 57.56K to 96.89K | |
| 22-Dec-22 6:16 PM View: | Hashicorp, Inc. (HCP) | 21-Dec-22 | Option Sale | 7,560 | $26.98 | $203,971.00 | (8%) 96.89K to 89.33K | |
| 22-Dec-22 6:16 PM View: | Hashicorp, Inc. (HCP) | 21-Dec-22 | Sale | 15,564 | $26.98 | $419,920.00 | (17%) 89.33K to 73.77K | |
| 22-Dec-22 6:16 PM View: | Hashicorp, Inc. (HCP) | 20-Dec-22 | Option Exercise | 7,560 | -- | -- | 15% 50.0K to 57.56K | |
| 22-Sep-22 8:07 PM View: | Hashicorp, Inc. (HCP) | 21-Sep-22 | Conversion | 39,330 | -- | -- | 119% 33.01K to 72.33K | |
| 22-Sep-22 8:07 PM View: | Hashicorp, Inc. (HCP) | 21-Sep-22 | Option Sale | 7,561 | $29.81 | $225,384.00 | (10%) 72.33K to 64.77K | |
| 22-Sep-22 8:07 PM View: | Hashicorp, Inc. (HCP) | 21-Sep-22 | Sale | 15,271 | $29.81 | $455,209.00 | (24%) 64.77K to 49.5K | |
| 22-Sep-22 8:07 PM View: | Hashicorp, Inc. (HCP) | 20-Sep-22 | Option Exercise | 7,561 | -- | -- | 30% 25.44K to 33.01K | |
| 22-Jun-22 8:04 PM View: | Hashicorp, Inc. (HCP) | 21-Jun-22 | Conversion | 39,332 | -- | -- | 493% 7.98K to 47.31K | |
| 22-Jun-22 8:04 PM View: | Hashicorp, Inc. (HCP) | 21-Jun-22 | Option Sale | 7,560 | $28.91 | $218,551.00 | (16%) 47.31K to 39.76K | |
| 22-Jun-22 8:04 PM View: | Hashicorp, Inc. (HCP) | 21-Jun-22 | Sale | 14,311 | $28.91 | $413,715.00 | (36%) 39.76K to 25.44K | |
| 22-Jun-22 8:04 PM View: | Hashicorp, Inc. (HCP) | 20-Jun-22 | Option Exercise | 7,560 | -- | -- | 1787% 0.42K to 7.98K | |
| 22-Mar-22 9:30 PM View: | Hashicorp, Inc. (HCP) | 21-Mar-22 | Conversion | 18,992 | -- | -- | 100% 0 to 18.99K | |
| 22-Mar-22 9:30 PM View: | Hashicorp, Inc. (HCP) | 21-Mar-22 | Sale | 18,992 | $48.06 | $912,695.00 | (100%) 18.99K to 0 | |
| 23-Dec-21 6:10 PM View: | Hashicorp, Inc. (HCP) | 22-Dec-21 | Conversion | 9,940 | -- | -- | 100% 0 to 9.94K | |
| 23-Dec-21 6:10 PM View: | Hashicorp, Inc. (HCP) | 22-Dec-21 | Market Sale | 9,940 | $86.37 | $858,485.00 | (100%) 9.94K to 0 | |
| 16-May-22 7:44 PM View: | Hashicorp, Inc. (HCP) | 21-Dec-21 | Conversion | 52,636 | -- | -- | 100% 0 to 52.64K | |
| 16-May-22 7:44 PM View: | Hashicorp, Inc. (HCP) | 21-Dec-21 | Market Sale | 52,636 | $82.90 | $4,363,660.00 | (100%) 52.64K to 0 | |
| 17-Dec-21 5:06 PM View: | Hashicorp, Inc. (HCP) | 16-Dec-21 | Conversion | 930 | -- | -- | 100% 0 to 0.93K | |
| 17-Dec-21 5:06 PM View: | Hashicorp, Inc. (HCP) | 16-Dec-21 | Market Sale | 930 | $85.04 | $79,089.00 | (100%) 0.93K to 0 | |
| 17-Dec-21 5:06 PM View: | Hashicorp, Inc. (HCP) | 15-Dec-21 | Conversion | 305 | -- | -- | 100% 0 to 0.3K | |
| 17-Dec-21 5:06 PM View: | Hashicorp, Inc. (HCP) | 15-Dec-21 | Market Sale | 305 | $85.24 | $25,996.70 | (100%) 0.3K to 0 | |
| 15-Dec-21 7:45 PM View: | Hashicorp, Inc. (HCP) | 13-Dec-21 | Disposition (other) | 846,850 | -- | -- | (23%) 3.69M to 2.84M | |
| 15-Dec-21 7:45 PM View: | Hashicorp, Inc. (HCP) | 13-Dec-21 | Disposition (other) | 2,841,340 | -- | -- | (100%) 2.84M to 0 |