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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:43 PM View:  | Salesforce.com (CRM) | 02-Oct-24 | Option Exercise | 8,427 | $218.21 | $1,838,860.00 | 100% 0 to 8.43K | 5% |
| 03-Oct-24 4:43 PM View: | Salesforce.com (CRM) | 02-Oct-24 | Planned Private Option Sale | 8,427 | $280.00 | $2,359,560.00 | (100%) 8.43K to 0 | |
| 25-Sep-24 4:55 PM View: | Salesforce.com (CRM) | 24-Sep-24 | Private Sale (Planned) | 1,663 | $270.00 | $449,010.00 | (100%) 1.66K to 0 | |
| 23-Sep-24 8:59 PM View: | Salesforce.com (CRM) | 23-Sep-24 | Option Exercise | 4,056 | $200.77 | $814,320.00 | 121% 3.34K to 7.4K | |
| 23-Sep-24 8:59 PM View: | Salesforce.com (CRM) | 23-Sep-24 | Option Sale | 1,679 | $264.78 | $444,568.00 | (23%) 7.4K to 5.72K | |
| 23-Sep-24 8:59 PM View: | Salesforce.com (CRM) | 23-Sep-24 | Planned Option Sale | 4,056 | $266.82 | $1,082,210.00 | (71%) 5.72K to 1.66K | |
| 23-Sep-24 8:59 PM View: | Salesforce.com (CRM) | 22-Sep-24 | Option Exercise | 3,342 | -- | -- | 100% 0 to 3.34K | |
| 23-Aug-24 7:40 PM View: | Salesforce.com (CRM) | 22-Aug-24 | Option Exercise | 4,056 | $200.77 | $814,320.00 | 100% 0 to 4.06K | |
| 23-Aug-24 7:40 PM View: | Salesforce.com (CRM) | 22-Aug-24 | Planned Option Sale | 4,056 | $261.50 | $1,060,640.00 | (100%) 4.06K to 0 | |
| 26-Jul-24 4:44 PM View: | Salesforce.com (CRM) | 25-Jul-24 | Option Exercise | 2,018 | $215.17 | $434,213.00 | 100% 0 to 2.02K | 7% |
| 26-Jul-24 4:44 PM View: | Salesforce.com (CRM) | 25-Jul-24 | Planned Private Option Sale | 2,018 | $260.00 | $524,680.00 | (100%) 2.02K to 0 | |
| 25-Jul-24 4:37 PM View: | Salesforce.com (CRM) | 24-Jul-24 | Private Sale (Planned) | 969 | $253.63 | $245,767.00 | (100%) 0.97K to 0 | |
| 23-Jul-24 7:34 PM View: | Salesforce.com (CRM) | 23-Jul-24 | Option Sale | 978 | $255.78 | $250,152.00 | (50%) 1.95K to 0.97K | |
| 23-Jul-24 7:34 PM View: | Salesforce.com (CRM) | 22-Jul-24 | Option Exercise | 1,947 | -- | -- | 100% 0 to 1.95K | |
| 23-Jul-24 7:34 PM View: | Salesforce.com (CRM) | 22-Jul-24 | Option Exercise | 2,037 | $186.51 | $379,921.00 | 105% 1.95K to 3.98K | |
| 23-Jul-24 7:34 PM View: | Salesforce.com (CRM) | 22-Jul-24 | Planned Option Sale | 2,037 | $248.75 | $506,704.00 | (51%) 3.98K to 1.95K | |
| 01-Jul-24 5:01 PM View: | Salesforce.com (CRM) | 28-Jun-24 | Option Exercise | 2,018 | $215.17 | $434,213.00 | 100% 0 to 2.02K | 7% |
| 01-Jul-24 5:01 PM View: | Salesforce.com (CRM) | 28-Jun-24 | Planned Private Option Sale | 2,018 | $260.00 | $524,680.00 | (100%) 2.02K to 0 | |
| 26-Jun-24 5:16 PM View: | Salesforce.com (CRM) | 25-Jun-24 | Private Sale (Planned) | 1,662 | $242.00 | $402,204.00 | (100%) 1.66K to 0 | |
| 25-Jun-24 5:08 PM View: | Salesforce.com (CRM) | 24-Jun-24 | Option Exercise | 2,038 | $186.51 | $380,107.00 | 123% 1.66K to 3.7K | |
| 24-Jun-24 7:50 PM View: | Salesforce.com (CRM) | 24-Jun-24 | Option Sale | 1,678 | $242.32 | $406,618.00 | (50%) 3.34K to 1.66K | |
| 25-Jun-24 5:08 PM View: | Salesforce.com (CRM) | 24-Jun-24 | Planned Option Sale | 2,038 | $243.19 | $495,621.00 | (55%) 3.7K to 1.66K | |
| 24-Jun-24 7:50 PM View: | Salesforce.com (CRM) | 22-Jun-24 | Option Exercise | 3,340 | -- | -- | 100% 0 to 3.34K | |
| 23-May-24 5:13 PM View: | Salesforce.com (CRM) | 22-May-24 | Option Exercise | 6,162 | $206.73 | $1,273,870.00 | 100% 0 to 6.16K | |
| 23-May-24 5:13 PM View: | Salesforce.com (CRM) | 22-May-24 | Planned Option Sale | 6,162 | $283.41 | $1,746,370.00 | (100%) 6.16K to 0 | |
| 16-May-24 4:53 PM View: | Salesforce.com (CRM) | 15-May-24 | Option Exercise | 2,106 | $218.21 | $459,550.00 | 100% 0 to 2.11K | 5% |
| 16-May-24 4:53 PM View: | Salesforce.com (CRM) | 15-May-24 | Planned Private Option Sale | 2,106 | $280.00 | $589,680.00 | (100%) 2.11K to 0 | |
| 25-Apr-24 4:29 PM View: | Salesforce.com (CRM) | 24-Apr-24 | Private Sale (Planned) | 4,204 | $278.00 | $1,168,710.00 | (100%) 4.2K to 0 | |
| 23-Apr-24 9:21 PM View: | Salesforce.com (CRM) | 23-Apr-24 | Option Sale | 4,241 | $273.15 | $1,158,440.00 | (50%) 8.45K to 4.2K | |
| 23-Apr-24 9:21 PM View: | Salesforce.com (CRM) | 22-Apr-24 | Option Exercise | 8,445 | -- | -- | 100% 0 to 8.45K | |
| 23-Apr-24 9:21 PM View: | Salesforce.com (CRM) | 22-Apr-24 | Option Exercise | 5,801 | $186.74 | $1,083,260.00 | 69% 8.45K to 14.25K | |
| 23-Apr-24 9:21 PM View: | Salesforce.com (CRM) | 22-Apr-24 | Planned Option Sale | 5,801 | $279.10 | $1,619,060.00 | (41%) 14.25K to 8.45K | |
| 02-Apr-24 4:17 PM View: | Salesforce.com (CRM) | 01-Apr-24 | Option Exercise | 24,453 | $186.51 | $4,560,730.00 | 100% 0 to 24.45K | |
| 02-Apr-24 4:17 PM View: | Salesforce.com (CRM) | 01-Apr-24 | Planned Option Sale | 24,453 | $302.08 | $7,386,860.00 | (100%) 24.45K to 0 | |
| 27-Mar-24 4:51 PM View: | Salesforce.com (CRM) | 26-Mar-24 | Private Sale (Planned) | 1,663 | $307.50 | $511,372.00 | (100%) 1.66K to 0 | |
| 26-Mar-24 9:03 PM View: | Salesforce.com (CRM) | 25-Mar-24 | Option Sale | 1,679 | $305.46 | $512,863.00 | (50%) 3.34K to 1.66K | |
| 22-Mar-24 7:56 PM View: | Salesforce.com (CRM) | 22-Mar-24 | Option Exercise | 14,516 | $223.63 | $3,246,210.00 | 100% 0 to 14.52K | 3% |
| 26-Mar-24 9:03 PM View: | Salesforce.com (CRM) | 22-Mar-24 | Option Exercise | 3,342 | -- | -- | 100% 0 to 3.34K | |
| 22-Mar-24 7:56 PM View: | Salesforce.com (CRM) | 22-Mar-24 | Planned Private Option Sale | 14,516 | $309.32 | $4,490,090.00 | (100%) 14.52K to 0 | |
| 23-Feb-24 5:20 PM View: | Salesforce.com (CRM) | 22-Feb-24 | Option Exercise | 14,517 | $223.62 | $3,246,360.00 | 100% 0 to 14.52K | 3% |
| 23-Feb-24 5:20 PM View: | Salesforce.com (CRM) | 22-Feb-24 | Planned Private Option Sale | 14,517 | $292.50 | $4,246,220.00 | (100%) 14.52K to 0 | |
| 25-Jan-24 5:19 PM View: | Salesforce.com (CRM) | 24-Jan-24 | Private Sale (Planned) | 393 | $280.00 | $110,040.00 | (100%) 0.39K to 0 | |
| 23-Jan-24 8:51 PM View: | Salesforce.com (CRM) | 23-Jan-24 | Option Sale | 262 | $278.71 | $73,021.30 | (40%) 0.66K to 0.39K | |
| 23-Jan-24 8:51 PM View: | Salesforce.com (CRM) | 22-Jan-24 | Option Exercise | 655 | -- | -- | 100% 0 to 0.66K | |
| 23-Jan-24 8:51 PM View: | Salesforce.com (CRM) | 22-Jan-24 | Option Exercise | 14,515 | $223.63 | $3,245,990.00 | 2216% 0.66K to 15.17K | |
| 23-Jan-24 8:51 PM View: | Salesforce.com (CRM) | 22-Jan-24 | Planned Option Sale | 14,515 | $284.00 | $4,122,260.00 | (96%) 15.17K to 0.66K | |
| 22-Jan-24 6:03 PM View: | Salesforce.com (CRM) | 19-Jan-24 | Option Exercise | 293,965 | $240.95 | $70,830,896.00 | 100% 0 to 293.96K | (5%) |
| 22-Jan-24 6:03 PM View: | Salesforce.com (CRM) | 19-Jan-24 | Planned Private Option Sale | 293,965 | $280.00 | $82,310,200.00 | (100%) 293.96K to 0 | |
| 28-Dec-23 5:15 PM View: | Salesforce.com (CRM) | 27-Dec-23 | Private Sale (Planned) | 1,662 | $265.94 | $441,992.00 | (100%) 1.66K to 0 | |
| 26-Dec-23 9:20 PM View: | Salesforce.com (CRM) | 26-Dec-23 | Option Sale | 1,678 | $265.39 | $445,332.00 | (50%) 3.34K to 1.66K |