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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-23 5:39 PM View:  | Cvent Holding Corp. (CVT) | 08-Jun-23 | Grant | 13,235 | -- | -- | 12% 111.17K to 124.41K | |
| 16-May-23 5:01 PM View: | Ansys, Inc. (ANSS) | 12-May-23 | Grant | 967 | -- | -- | 36% 2.71K to 3.67K | |
| 16-May-23 5:01 PM View: | Ansys, Inc. (ANSS) | 12-May-23 | Payment of Exercise | 34 | $297.49 | $10,114.70 | (< 1%) 3.67K to 3.64K | |
| 15-Jun-22 6:45 PM View: | Cvent Holding Corp. (CVT) | 14-Jun-22 | Purchase | 9,800 | $4.65 | $45,570.00 | 10% 101.37K to 111.17K | |
| 15-Jun-22 6:45 PM View: | Cvent Holding Corp. (CVT) | 13-Jun-22 | Purchase | 13,000 | $4.17 | $54,210.00 | 15% 88.37K to 101.37K | |
| 23-May-22 8:50 AM View: | Cvent Holding Corp. (CVT) | 19-May-22 | Grant | 33,370 | -- | -- | 61% 55.0K to 88.37K | |
| 17-May-22 5:59 PM View: | Cvent Holding Corp. (CVT) | 16-May-22 | Purchase | 13,000 | $5.55 | $72,150.00 | 31% 42.0K to 55.0K | |
| 16-May-22 10:00 PM View: | Ansys, Inc. (ANSS) | 13-May-22 | Grant | 1,105 | -- | -- | 69% 1.6K to 2.71K | |
| 17-May-22 5:59 PM View: | Cvent Holding Corp. (CVT) | 13-May-22 | Purchase | 7,000 | $5.47 | $38,290.00 | 20% 35.0K to 42.0K | |
| 16-Mar-22 4:15 PM View: | Cvent Holding Corp. (CVT) | 14-Mar-22 | Purchase | 20,000 | $7.13 | $142,600.00 | 133% 15.0K to 35.0K | |
| 09-Mar-22 6:17 PM View: | Cvent Holding Corp. (CVT) | 08-Mar-22 | Purchase | 15,000 | $7.28 | $109,200.00 | 100% 0 to 15.0K | |
| 13-Oct-21 8:44 PM View: | Cloudera, Inc. (CLDR) | 08-Oct-21 | Disposition | 1,334,990 | -- | -- | (100%) 1.33M to 0 | |
| 13-Oct-21 8:44 PM View: | Cloudera, Inc. (CLDR) | 08-Oct-21 | Option Exercise | 477,319 | -- | -- | 56% 857.67K to 1.33M | |
| 13-Oct-21 8:44 PM View: | Cloudera, Inc. (CLDR) | 04-Oct-21 | Gift | 190,000 | -- | -- | (18%) 1.05M to 857.67K | |
| 13-Oct-21 8:44 PM View: | Cloudera, Inc. (CLDR) | 22-Sep-21 | Gift | 1,875 | -- | -- | (< 1%) 1.05M to 1.05M | |
| 16-Sep-21 8:16 PM View: | Cloudera, Inc. (CLDR) | 15-Sep-21 | Payment of Exercise | 40,660 | $15.93 | $647,714.00 | (4%) 1.09M to 1.05M | (< 1%) |
| 16-Sep-21 8:16 PM View: | Cloudera, Inc. (CLDR) | 15-Sep-21 | Option Exercise | 86,548 | -- | -- | 9% 1.0M to 1.09M | |
| 16-Sep-21 8:16 PM View: | Cloudera, Inc. (CLDR) | 14-Sep-21 | Market Option Sale | 10,625 | $15.93 | $169,257.00 | (< 1%) 1.3M to 1.29M | (< 1%) |
| 16-Sep-21 8:16 PM View: | Cloudera, Inc. (CLDR) | 14-Sep-21 | Market Sale | 289,375 | $15.93 | $4,609,770.00 | (22%) 1.29M to 1.0M | (< 1%) |
| 02-Sep-21 8:00 PM View: | Cloudera, Inc. (CLDR) | 31-Aug-21 | Grant | 10,922 | -- | -- | < 1% 1.3M to 1.31M | |
| 17-Jun-21 8:00 PM View: | Cloudera, Inc. (CLDR) | 15-Jun-21 | Payment of Exercise | 41,120 | $15.79 | $649,285.00 | (3%) 1.34M to 1.3M | (1%) |
| 17-Jun-21 8:00 PM View: | Cloudera, Inc. (CLDR) | 15-Jun-21 | Option Exercise | 86,548 | -- | -- | 7% 1.25M to 1.34M | |
| 08-Jun-21 5:01 PM View: | Ansys, Inc. (ANSS) | 14-May-21 | Grant | 852 | -- | -- | 114% 0.75K to 1.6K | |
| 17-Mar-21 8:37 PM View: | Cloudera, Inc. (CLDR) | 15-Mar-21 | Payment of Exercise | 35,650 | $12.76 | $454,894.00 | (3%) 1.29M to 1.25M | (25%) |
| 17-Mar-21 8:37 PM View: | Cloudera, Inc. (CLDR) | 15-Mar-21 | Option Exercise | 97,797 | -- | -- | 8% 1.19M to 1.29M | |
| 16-Mar-21 8:59 PM View: | Ansys, Inc. (ANSS) | 12-Mar-21 | Grant | 148 | -- | -- | 25% 0.6K to 0.75K | |
| 16-Feb-21 4:29 PM View: | Cloudera, Inc. (CLDR) | 12-Feb-21 | Market Sale (Planned) | 21,812 | $18.98 | $413,911.00 | (2%) 1.21M to 1.19M | 16% |
| 11-Feb-21 5:57 PM View: | Cloudera, Inc. (CLDR) | 11-Feb-21 | Market Sale (Planned) | 42,476 | $18.98 | $806,067.00 | (2%) 2.51M to 2.46M | 16% |
| 11-Feb-21 5:57 PM View: | Cloudera, Inc. (CLDR) | 09-Feb-21 | Market Sale (Planned) | 46,042 | $17.99 | $828,075.00 | (2%) 2.55M to 2.51M | 11% |
| 29-Jan-21 4:00 PM View: | Cloudera, Inc. (CLDR) | 27-Jan-21 | Market Sale (Planned) | 1,200 | $15.45 | $18,540.00 | (< 1%) 1.3M to 1.3M | (3%) |
| 23-Dec-20 8:06 PM View: | Cloudera, Inc. (CLDR) | 23-Dec-20 | Market Sale (Planned) | 73,800 | $15.33 | $1,131,270.00 | (5%) 1.37M to 1.3M | (4%) |
| 23-Dec-20 8:06 PM View: | Cloudera, Inc. (CLDR) | 22-Dec-20 | Market Sale (Planned) | 84,653 | $14.14 | $1,196,720.00 | (6%) 1.46M to 1.37M | (13%) |
| 17-Dec-20 5:22 PM View: | Cloudera, Inc. (CLDR) | 15-Dec-20 | Payment of Exercise | 77,391 | $12.54 | $970,483.00 | (5%) 1.54M to 1.46M | (28%) |
| 17-Dec-20 5:22 PM View: | Cloudera, Inc. (CLDR) | 15-Dec-20 | Option Exercise | 156,091 | -- | -- | 11% 1.38M to 1.54M | |
| 09-Dec-20 5:15 PM View: | Cloudera, Inc. (CLDR) | 08-Dec-20 | Payment of Exercise | 86,100 | $12.31 | $1,059,890.00 | (6%) 1.47M to 1.38M | (30%) |
| 09-Dec-20 5:15 PM View: | Cloudera, Inc. (CLDR) | 08-Dec-20 | Option Exercise | 152,053 | $1.72 | $261,531.00 | 12% 1.32M to 1.47M | |
| 09-Dec-20 5:15 PM View: | Cloudera, Inc. (CLDR) | 08-Dec-20 | Market Option Sale | 4,363 | $12.30 | $53,652.70 | (< 1%) 1.38M to 1.38M | (30%) |
| 09-Dec-20 5:15 PM View: | Cloudera, Inc. (CLDR) | 28-Sep-20 | Gift | 100 | -- | -- | (< 1%) 1.32M to 1.32M | |
| 17-Sep-20 4:57 PM View: | Cloudera, Inc. (CLDR) | 15-Sep-20 | Payment of Exercise | 45,782 | $11.08 | $507,265.00 | (3%) 1.36M to 1.32M | (44%) |
| 17-Sep-20 4:57 PM View: | Cloudera, Inc. (CLDR) | 15-Sep-20 | Option Exercise | 92,337 | -- | -- | 7% 1.27M to 1.36M | |
| 17-Jun-20 8:00 PM View: | Cloudera, Inc. (CLDR) | 15-Jun-20 | Payment of Exercise | 70,497 | $11.60 | $817,765.00 | (5%) 1.34M to 1.27M | (38%) |
| 17-Jun-20 8:00 PM View: | Cloudera, Inc. (CLDR) | 15-Jun-20 | Option Exercise | 149,302 | -- | -- | 13% 1.19M to 1.34M | |
| 05-Jun-20 6:01 PM View: | Cloudera, Inc. (CLDR) | 03-Jun-20 | Market Sale (Planned) | 100,000 | $12.00 | $1,199,820.00 | (8%) 1.29M to 1.19M | (33%) |
| 01-Jun-20 5:00 PM View: | Cloudera, Inc. (CLDR) | 01-Jun-20 | Market Sale (Planned) | 100,145 | $10.77 | $1,078,720.00 | (7%) 1.39M to 1.29M | (48%) |
| 01-Jun-20 5:00 PM View: | Cloudera, Inc. (CLDR) | 29-May-20 | Market Sale (Planned) | 6,998 | $10.30 | $72,079.40 | (< 1%) 1.4M to 1.39M | (55%) |
| 01-Jun-20 5:00 PM View: | Cloudera, Inc. (CLDR) | 28-May-20 | Market Sale (Planned) | 25,000 | $10.05 | $251,280.00 | (2%) 1.42M to 1.4M | (59%) |
| 17-Mar-20 8:10 PM View: | Cloudera, Inc. (CLDR) | 15-Mar-20 | Payment of Exercise | 18,717 | $7.47 | $139,816.00 | (1%) 1.44M to 1.42M | (114%) |
| 17-Mar-20 8:10 PM View: | Cloudera, Inc. (CLDR) | 15-Mar-20 | Option Exercise | 53,095 | -- | -- | 4% 1.39M to 1.44M | |
| 13-Mar-20 5:19 PM View: | Cloudera, Inc. (CLDR) | 09-Mar-20 | Option Exercise | 29,944 | $3.64 | $108,996.00 | 2% 1.36M to 1.39M | |
| 18-Dec-19 8:56 PM View: | Cloudera, Inc. (CLDR) | 15-Dec-19 | Option Exercise | 233,726 | -- | -- | 19% 1.24M to 1.48M |