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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 9:00 PM View:  | Splunk Inc (SPLK) | 18-Mar-24 | Disposition | 244,088 | $23.99 | $5,854,530.00 | (100%) 244.09K to 0 | |
| 19-Mar-24 9:00 PM View: | Splunk Inc (SPLK) | 15-Mar-24 | Grant | 106,947 | -- | -- | 78% 137.14K to 244.09K | |
| 29-Feb-24 7:42 PM View: | Splunk Inc (SPLK) | 27-Feb-24 | Grant | 41,401 | -- | -- | 43% 95.74K to 137.14K | |
| 21-Dec-23 4:35 PM View: | Splunk Inc (SPLK) | 19-Dec-23 | Grant | 23,541 | -- | -- | 20% 120.11K to 143.66K | |
| 21-Dec-23 4:35 PM View: | Splunk Inc (SPLK) | 19-Dec-23 | Payment of Exercise | 47,915 | $151.97 | $7,281,640.00 | (33%) 143.66K to 95.74K | |
| 12-Dec-23 5:21 PM View: | Splunk Inc (SPLK) | 10-Dec-23 | Payment of Exercise | 13,034 | $151.49 | $1,974,520.00 | (10%) 133.15K to 120.11K | |
| 20-Mar-23 8:19 PM View: | Splunk Inc (SPLK) | 16-Mar-23 | Grant | 25,566 | -- | -- | 24% 107.58K to 133.15K |