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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-24 7:00 PM View:  | Crowdstrike Holdings, Inc. (CRWD) | 23-Sep-24 | Private Sale | 10,776 | $297.28 | $3,203,510.00 | (3%) 411.17K to 400.39K | |
| 25-Jun-24 7:00 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 21-Jun-24 | Private Sale | 10,735 | $380.63 | $4,086,060.00 | (3%) 421.9K to 411.17K | |
| 19-Apr-24 9:45 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 17-Apr-24 | Grant | 38,732 | -- | -- | 10% 382.96K to 421.69K | |
| 22-Mar-24 6:30 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 21-Mar-24 | Private Sale | 18,747 | $325.80 | $6,107,770.00 | (5%) 401.7K to 382.96K | |
| 08-Mar-24 6:30 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 06-Mar-24 | Grant | 89,833 | -- | -- | 29% 311.87K to 401.7K | |
| 17-Jan-24 7:00 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 16-Jan-24 | Private Sale | 22,123 | $286.00 | $6,327,180.00 | (7%) 334.0K to 311.87K | |
| 22-Dec-23 7:00 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 21-Dec-23 | Private Sale | 10,321 | $254.75 | $2,629,270.00 | (3%) 344.32K to 334.0K | |
| 01-Dec-23 8:00 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 30-Nov-23 | Private Sale | 26,652 | $236.00 | $6,289,950.00 | (7%) 370.97K to 344.32K | |
| 22-Sep-23 8:00 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 21-Sep-23 | Market Sale | 10,321 | $167.98 | $1,733,720.00 | (3%) 381.29K to 370.97K | (15%) |
| 23-Jun-23 5:30 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 21-Jun-23 | Sale | 10,551 | $150.48 | $1,587,710.00 | (3%) 391.84K to 381.29K | |
| 21-Apr-23 8:30 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 19-Apr-23 | Grant | 174,546 | -- | -- | 80% 217.08K to 391.63K | |
| 22-Mar-23 8:45 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 21-Mar-23 | Sale | 7,926 | $131.85 | $1,045,040.00 | (4%) 225.01K to 217.08K | |
| 10-Mar-23 4:43 PM View: | Crowdstrike Holdings, Inc. (CRWD) | 08-Mar-23 | Grant | 39,309 | -- | -- | 21% 185.7K to 225.01K |