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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Today 6:09 PM View:  | Microsoft Corporation (MSFT) | 22-Nov-24 | Private Sale | 1,000 | $414.72 | $414,720.00 | (2%) 58.51K to 57.51K | |
| 18-Sep-24 6:10 PM View: | Microsoft Corporation (MSFT) | 16-Sep-24 | Grant | 8,511 | -- | -- | 17% 50.0K to 58.51K | |
| 11-Sep-24 6:07 PM View: | Microsoft Corporation (MSFT) | 10-Sep-24 | Private Sale | 2,500 | $411.04 | $1,027,610.00 | (5%) 52.5K to 50.0K | |
| 03-Sep-24 6:34 PM View: | Microsoft Corporation (MSFT) | 03-Sep-24 | Grant | 14,552 | -- | -- | 31% 46.27K to 60.82K | |
| 03-Sep-24 6:34 PM View: | Microsoft Corporation (MSFT) | 03-Sep-24 | Payment of Exercise | 8,321 | $417.14 | $3,470,960.00 | (14%) 60.82K to 52.5K | |
| 03-Sep-24 6:34 PM View: | Microsoft Corporation (MSFT) | 30-Aug-24 | Payment of Exercise | 210 | $413.12 | $86,719.30 | (< 1%) 46.44K to 46.23K | |
| 04-Jun-24 6:00 PM View: | Microsoft Corporation (MSFT) | 03-Jun-24 | Sale | 244 | $415.53 | $101,389.00 | (< 1%) 47.26K to 47.01K | |
| 03-Jun-24 6:05 PM View: | Microsoft Corporation (MSFT) | 31-May-24 | Payment of Exercise | 159 | $414.67 | $65,833.80 | (< 1%) 47.73K to 47.58K | |
| 04-Jun-24 6:00 PM View: | Microsoft Corporation (MSFT) | 31-May-24 | Private Sale | 322 | $416.60 | $134,145.00 | (< 1%) 47.58K to 47.26K | |
| 03-Jun-24 6:05 PM View: | Microsoft Corporation (MSFT) | 30-May-24 | Payment of Exercise | 210 | $429.17 | $89,923.60 | (< 1%) 47.92K to 47.71K | |
| 04-Mar-24 6:15 PM View: | Microsoft Corporation (MSFT) | 29-Feb-24 | Payment of Exercise | 1,377 | $407.72 | $561,346.00 | (3%) 49.29K to 47.92K | |
| 01-Dec-23 6:04 PM View: | Microsoft Corporation (MSFT) | 30-Nov-23 | Payment of Exercise | 368 | $378.85 | $139,546.00 | (< 1%) 49.66K to 49.29K | |
| 13-Nov-23 6:16 AM View: | New Relic, Inc. (NEWR) | 08-Nov-23 | Disposition | 7,623 | -- | -- | (100%) 7.62K to 0 | |
| 13-Nov-23 6:16 AM View: | New Relic, Inc. (NEWR) | 08-Nov-23 | Option Exercise | 2,705 | -- | -- | 55% 4.92K to 7.62K | |
| 17-Aug-23 7:23 PM View: | New Relic, Inc. (NEWR) | 15-Aug-23 | Option Exercise | 3,089 | -- | -- | 169% 1.83K to 4.92K | |
| 17-May-23 6:00 PM View: | New Relic, Inc. (NEWR) | 15-May-23 | Option Exercise | 113 | -- | -- | 7% 1.72K to 1.83K | |
| 17-Feb-23 4:41 PM View: | New Relic, Inc. (NEWR) | 15-Feb-23 | Option Exercise | 113 | -- | -- | 7% 1.6K to 1.72K | |
| 17-Nov-22 5:44 PM View: | New Relic, Inc. (NEWR) | 15-Nov-22 | Option Exercise | 113 | -- | -- | 8% 1.49K to 1.6K | |
| 17-Aug-22 6:54 PM View: | New Relic, Inc. (NEWR) | 15-Aug-22 | Option Exercise | 1,490 | -- | -- | 100% 0 to 1.49K |