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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-24 5:49 PM View:  | Workday, Inc. (WDAY) | 12-Apr-24 | Private Sale (Planned) | 56,000 | $264.89 | $14,833,700.00 | (6%) 1.0M to 946.0K | |
| 09-Apr-24 9:11 PM View: | Workday, Inc. (WDAY) | 08-Apr-24 | Conversion | 65,221 | -- | -- | 7% 1.0M to 1.07M | |
| 09-Apr-24 9:11 PM View: | Workday, Inc. (WDAY) | 08-Apr-24 | Sale (Planned) | 65,221 | $268.29 | $17,498,100.00 | (6%) 1.07M to 1.0M | |
| 09-Apr-24 9:11 PM View: | Workday, Inc. (WDAY) | 05-Apr-24 | Private Sale (Planned) | 56,000 | $268.12 | $15,014,900.00 | (5%) 1.06M to 1.0M | |
| 03-Apr-24 4:51 PM View: | Workday, Inc. (WDAY) | 01-Apr-24 | Conversion | 64,162 | -- | -- | 6% 1.11M to 1.18M | |
| 03-Apr-24 4:51 PM View: | Workday, Inc. (WDAY) | 01-Apr-24 | Sale (Planned) | 64,162 | $271.67 | $17,431,100.00 | (5%) 1.18M to 1.11M | |
| 03-Apr-24 4:51 PM View: | Workday, Inc. (WDAY) | 01-Apr-24 | Sale (Planned) | 56,000 | $271.67 | $15,213,600.00 | (5%) 1.11M to 1.06M | |
| 26-Mar-24 7:00 PM View: | Workday, Inc. (WDAY) | 22-Mar-24 | Private Sale (Planned) | 56,000 | $276.95 | $15,509,200.00 | (5%) 1.17M to 1.11M | |
| 19-Mar-24 7:03 PM View: | Workday, Inc. (WDAY) | 18-Mar-24 | Sale (Planned) | 57,000 | $272.02 | $15,505,000.00 | (5%) 1.23M to 1.17M | |
| 19-Mar-24 7:03 PM View: | Workday, Inc. (WDAY) | 15-Mar-24 | Conversion | 64,329 | -- | -- | 5% 1.23M to 1.29M | |
| 19-Mar-24 7:03 PM View: | Workday, Inc. (WDAY) | 15-Mar-24 | Sale (Planned) | 64,329 | $268.85 | $17,294,700.00 | (5%) 1.29M to 1.23M | |
| 05-Mar-24 5:03 PM View: | Workday, Inc. (WDAY) | 01-Mar-24 | Conversion | 59,391 | -- | -- | 5% 1.23M to 1.29M | |
| 05-Mar-24 5:03 PM View: | Workday, Inc. (WDAY) | 01-Mar-24 | Sale (Planned) | 59,391 | $291.45 | $17,309,500.00 | (5%) 1.29M to 1.23M | |
| 12-Jan-24 7:08 PM View: | Workday, Inc. (WDAY) | 12-Jan-24 | Conversion | 62,731 | -- | -- | 5% 1.23M to 1.29M | |
| 12-Jan-24 7:08 PM View: | Workday, Inc. (WDAY) | 12-Jan-24 | Sale (Planned) | 62,731 | $281.45 | $17,655,600.00 | (5%) 1.29M to 1.23M | |
| 12-Jan-24 7:08 PM View: | Workday, Inc. (WDAY) | 10-Jan-24 | Conversion | 63,448 | -- | -- | 5% 1.23M to 1.29M | |
| 12-Jan-24 7:08 PM View: | Workday, Inc. (WDAY) | 10-Jan-24 | Sale (Planned) | 63,448 | $277.13 | $17,583,500.00 | (5%) 1.29M to 1.23M | |
| 09-Jan-24 7:40 PM View: | Workday, Inc. (WDAY) | 08-Jan-24 | Conversion | 65,839 | -- | -- | 5% 1.23M to 1.29M | |
| 09-Jan-24 7:40 PM View: | Workday, Inc. (WDAY) | 08-Jan-24 | Sale (Planned) | 65,839 | $272.33 | $17,929,700.00 | (5%) 1.29M to 1.23M | |
| 09-Jan-24 7:40 PM View: | Workday, Inc. (WDAY) | 05-Jan-24 | Conversion | 65,524 | -- | -- | 5% 1.23M to 1.29M | |
| 09-Jan-24 7:40 PM View: | Workday, Inc. (WDAY) | 05-Jan-24 | Sale (Planned) | 65,524 | $265.66 | $17,407,200.00 | (5%) 1.29M to 1.23M | |
| 13-Dec-23 6:18 PM View: | Workday, Inc. (WDAY) | 11-Dec-23 | Private Sale | 108,333 | $276.88 | $29,995,500.00 | (8%) 1.34M to 1.23M | |
| 06-Dec-23 6:51 PM View: | Workday, Inc. (WDAY) | 04-Dec-23 | Conversion | 612,000 | -- | -- | 80% 761.33K to 1.37M | |
| 06-Dec-23 6:51 PM View: | Workday, Inc. (WDAY) | 04-Dec-23 | Gift | 574,000 | -- | -- | 42% 1.37M to 1.95M | |
| 06-Dec-23 6:51 PM View: | Workday, Inc. (WDAY) | 04-Dec-23 | Gift | 612,000 | -- | -- | (31%) 1.95M to 1.34M | |
| 13-Sep-23 7:43 PM View: | Workday, Inc. (WDAY) | 11-Sep-23 | Private Sale | 108,333 | $250.58 | $27,145,900.00 | (34%) 319.66K to 211.33K | |
| 14-Jun-23 4:21 PM View: | Workday, Inc. (WDAY) | 12-Jun-23 | Market Sale | 108,334 | $208.37 | $22,574,000.00 | (25%) 428.0K to 319.66K | (< 1%) |
| 19-Dec-22 4:22 PM View: | Workday, Inc. (WDAY) | 15-Dec-22 | Sale | 102,500 | $175.34 | $17,972,700.00 | (19%) 530.5K to 428.0K | |
| 05-Dec-22 5:07 PM View: | Workday, Inc. (WDAY) | 01-Dec-22 | Conversion | 360,000 | -- | -- | 175% 205.5K to 565.5K | |
| 05-Dec-22 5:07 PM View: | Workday, Inc. (WDAY) | 01-Dec-22 | Gift | 325,000 | -- | -- | 57% 565.5K to 890.5K | |
| 05-Dec-22 5:07 PM View: | Workday, Inc. (WDAY) | 01-Dec-22 | Gift | 360,000 | -- | -- | (40%) 890.5K to 530.5K | |
| 19-Sep-22 8:08 PM View: | Workday, Inc. (WDAY) | 15-Sep-22 | Sale | 102,500 | $156.24 | $16,015,000.00 | (33%) 308.0K to 205.5K | |
| 16-Jun-22 5:55 PM View: | Workday, Inc. (WDAY) | 15-Jun-22 | Sale | 102,500 | $142.63 | $14,619,700.00 | (25%) 410.5K to 308.0K | |
| 05-Apr-22 9:58 PM View: | Workday, Inc. (WDAY) | 01-Apr-22 | Conversion | 209,657 | -- | -- | 51% 411.89K to 621.55K | |
| 05-Apr-22 9:58 PM View: | Workday, Inc. (WDAY) | 01-Apr-22 | Sale | 209,657 | $238.52 | $50,006,700.00 | (34%) 621.55K to 411.89K | |
| 17-Mar-22 4:36 PM View: | Workday, Inc. (WDAY) | 15-Mar-22 | Market Sale | 102,500 | $219.85 | $22,534,700.00 | (20%) 514.39K to 411.89K | 5% |
| 04-Mar-22 4:09 PM View: | Workday, Inc. (WDAY) | 02-Mar-22 | Conversion | 204,376 | -- | -- | 40% 514.39K to 718.77K | |
| 04-Mar-22 4:09 PM View: | Workday, Inc. (WDAY) | 02-Mar-22 | Sale | 204,376 | $244.68 | $50,006,600.00 | (28%) 718.77K to 514.39K | |
| 06-Jan-22 5:03 PM View: | Workday, Inc. (WDAY) | 04-Jan-22 | Conversion | 300,988 | -- | -- | 59% 514.39K to 815.38K | |
| 06-Jan-22 5:03 PM View: | Workday, Inc. (WDAY) | 04-Jan-22 | Sale | 300,988 | $249.21 | $75,009,600.00 | (37%) 815.38K to 514.39K | |
| 17-Dec-21 4:13 PM View: | Workday, Inc. (WDAY) | 15-Dec-21 | Private Sale | 108,900 | $274.11 | $29,850,700.00 | (17%) 623.29K to 514.39K | |
| 03-Dec-21 4:43 PM View: | Workday, Inc. (WDAY) | 01-Dec-21 | Conversion | 280,777 | -- | -- | 45% 623.29K to 904.07K | |
| 03-Dec-21 4:43 PM View: | Workday, Inc. (WDAY) | 01-Dec-21 | Sale (Planned) | 280,777 | $267.15 | $75,009,000.00 | (31%) 904.07K to 623.29K | |
| 03-Dec-21 4:43 PM View: | Workday, Inc. (WDAY) | 30-Nov-21 | Conversion | 590,000 | -- | -- | 277% 213.29K to 803.29K | |
| 03-Dec-21 4:43 PM View: | Workday, Inc. (WDAY) | 30-Nov-21 | Gift | 410,000 | -- | -- | 51% 803.3K to 1.21M | |
| 03-Dec-21 4:43 PM View: | Workday, Inc. (WDAY) | 30-Nov-21 | Gift | 590,000 | -- | -- | (49%) 1.21M to 623.29K | |
| 05-Oct-21 4:32 PM View: | Workday, Inc. (WDAY) | 01-Oct-21 | Conversion | 298,688 | -- | -- | 140% 213.29K to 511.98K | |
| 05-Oct-21 4:32 PM View: | Workday, Inc. (WDAY) | 01-Oct-21 | Sale (Planned) | 298,688 | $251.13 | $75,009,600.00 | (58%) 511.98K to 213.29K | |
| 02-Sep-21 7:43 PM View: | Workday, Inc. (WDAY) | 01-Sep-21 | Conversion | 274,565 | -- | -- | 85% 322.19K to 596.76K | |
| 02-Sep-21 7:43 PM View: | Workday, Inc. (WDAY) | 01-Sep-21 | Sale (Planned) | 274,565 | $273.19 | $75,008,800.00 | (46%) 596.76K to 322.19K |