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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Oct-22 5:40 PM View:  | Ping Identity Holding Corp. (PING) | 18-Oct-22 | Disposition | 161,215 | $28.50 | $4,594,630.00 | (100%) 161.22K to 0 | |
| 12-Oct-22 4:30 PM View: | Ping Identity Holding Corp. (PING) | 10-Oct-22 | Payment of Exercise | 2,891 | $28.29 | $81,786.40 | (2%) 164.11K to 161.22K | |
| 05-Apr-22 4:39 PM View: | Ping Identity Holding Corp. (PING) | 01-Apr-22 | Grant | 22,863 | -- | -- | 16% 141.24K to 164.11K | |
| 02-Feb-22 5:32 PM View: | Ping Identity Holding Corp. (PING) | 01-Feb-22 | Grant | 141,243 | -- | -- | 100% 0 to 141.24K |