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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-22 5:24 PM View:  | Okta, Inc. (OKTA) | 17-Jun-22 | Option Exercise | 862 | -- | -- | 5% 18.33K to 19.2K | |
| 20-May-22 5:44 PM View: | Zendesk, Inc. (ZEN) | 18-May-22 | Option Exercise | 1,396 | -- | -- | 2% 60.89K to 62.29K | |
| 10-Aug-21 6:18 PM View: | Zendesk, Inc. (ZEN) | 09-Aug-21 | Market Sale (Planned) | 10,000 | $128.32 | $1,283,200.00 | (14%) 70.89K to 60.89K | < 1% |
| 21-Jun-21 5:16 PM View: | Okta, Inc. (OKTA) | 16-Jun-21 | Option Exercise | 1,064 | -- | -- | 6% 17.27K to 18.33K | |
| 21-May-21 6:10 PM View: | Zendesk, Inc. (ZEN) | 19-May-21 | Option Exercise | 2,769 | -- | -- | 4% 68.12K to 70.89K | |
| 17-Feb-21 7:19 PM View: | Zendesk, Inc. (ZEN) | 16-Feb-21 | Market Sale (Planned) | 10,000 | $155.69 | $1,556,940.00 | (13%) 78.12K to 68.12K | 1% |
| 14-Dec-20 5:04 PM View: | Okta, Inc. (OKTA) | 10-Dec-20 | Conversion | 30,000 | -- | -- | 174% 17.27K to 47.27K | |
| 14-Dec-20 5:04 PM View: | Okta, Inc. (OKTA) | 10-Dec-20 | Market Sale (Planned) | 30,000 | $249.00 | $7,470,000.00 | (63%) 47.27K to 17.27K | (11%) |
| 31-Aug-20 4:31 PM View: | Zendesk, Inc. (ZEN) | 28-Aug-20 | Market Sale (Planned) | 20,000 | $96.00 | $1,920,000.00 | (20%) 98.12K to 78.12K | (49%) |
| 10-Aug-20 6:49 PM View: | Zendesk, Inc. (ZEN) | 10-Aug-20 | Market Sale (Planned) | 20,000 | $88.77 | $1,775,340.00 | (17%) 118.12K to 98.12K | (61%) |
| 03-Aug-20 5:02 PM View: | Okta, Inc. (OKTA) | 30-Jul-20 | Conversion | 10,000 | -- | -- | 58% 17.27K to 27.27K | |
| 03-Aug-20 5:02 PM View: | Okta, Inc. (OKTA) | 30-Jul-20 | Market Sale (Planned) | 10,000 | $219.45 | $2,194,480.00 | (37%) 27.27K to 17.27K | (26%) |
| 16-Jul-20 5:04 PM View: | Okta, Inc. (OKTA) | 14-Jul-20 | Conversion | 30,000 | -- | -- | 174% 17.27K to 47.27K | |
| 16-Jul-20 5:04 PM View: | Okta, Inc. (OKTA) | 14-Jul-20 | Market Sale (Planned) | 30,000 | $203.56 | $6,106,840.00 | (63%) 47.27K to 17.27K | (35%) |
| 15-Jun-20 5:27 PM View: | Okta, Inc. (OKTA) | 13-Jun-20 | Option Exercise | 1,535 | -- | -- | 10% 15.73K to 17.27K | |
| 01-Jun-20 4:55 PM View: | Zendesk, Inc. (ZEN) | 29-May-20 | Option Exercise | 2,332 | -- | -- | 2% 115.79K to 118.12K | |
| 27-May-20 6:29 PM View: | Pinterest, Inc. (PINS) | 22-May-20 | Grant | 13,440 | -- | -- | 139% 9.67K to 23.11K | |
| 20-Apr-20 5:22 PM View: | Okta, Inc. (OKTA) | 16-Apr-20 | Conversion | 10,000 | -- | -- | 64% 15.73K to 25.73K | |
| 20-Apr-20 5:22 PM View: | Okta, Inc. (OKTA) | 16-Apr-20 | Market Sale (Planned) | 10,000 | $148.28 | $1,482,820.00 | (39%) 25.73K to 15.73K | (86%) |
| 08-Jan-20 5:00 PM View: | Okta, Inc. (OKTA) | 06-Jan-20 | Conversion | 10,000 | -- | -- | 64% 15.73K to 25.73K | |
| 08-Jan-20 5:00 PM View: | Okta, Inc. (OKTA) | 06-Jan-20 | Market Sale (Planned) | 10,000 | $123.29 | $1,232,870.00 | (39%) 25.73K to 15.73K | (124%) |
| 26-Aug-19 5:01 PM View: | Zendesk, Inc. (ZEN) | 23-Aug-19 | Market Sale (Planned) | 20,000 | $82.50 | $1,650,000.00 | (15%) 135.79K to 115.79K | (73%) |
| 07-Aug-19 4:21 PM View: | Zendesk, Inc. (ZEN) | 06-Aug-19 | Market Sale (Planned) | 20,000 | $77.50 | $1,550,000.00 | (13%) 155.79K to 135.79K | (84%) |
| 14-Jun-19 5:19 PM View: | Okta, Inc. (OKTA) | 12-Jun-19 | Option Exercise | 3,970 | -- | -- | 34% 11.77K to 15.73K | |
| 23-May-19 6:30 PM View: | Zendesk, Inc. (ZEN) | 22-May-19 | Option Exercise | 3,887 | -- | -- | 3% 151.9K to 155.79K | |
| 25-Apr-19 8:44 PM View: | Pinterest, Inc. (PINS) | 23-Apr-19 | Grant | 9,671 | -- | -- | 10% 100.0K to 109.67K | |
| 25-Apr-19 8:44 PM View: | Pinterest, Inc. (PINS) | 23-Apr-19 | Disposition (other) | 100,000 | -- | -- | (91%) 109.67K to 9.67K | |
| 09-Jan-19 8:30 PM View: | Zendesk, Inc. (ZEN) | 08-Jan-19 | Market Sale (Planned) | 19,586 | $63.29 | $1,239,610.00 | (11%) 171.49K to 151.9K | (126%) |
| 13-Dec-18 4:34 PM View: | Zendesk, Inc. (ZEN) | 12-Dec-18 | Market Sale (Planned) | 414 | $62.58 | $25,909.50 | (< 1%) 171.9K to 171.49K | (128%) |
| 08-Nov-18 5:50 PM View: | Zendesk, Inc. (ZEN) | 07-Nov-18 | Market Sale (Planned) | 20,000 | $57.70 | $1,153,960.00 | (10%) 191.9K to 171.9K | (148%) |
| 17-May-18 5:17 PM View: | Zendesk, Inc. (ZEN) | 16-May-18 | Option Exercise | 7,150 | -- | -- | 4% 184.75K to 191.9K | |
| 10-Apr-18 5:21 PM View: | Okta, Inc. (OKTA) | 06-Apr-18 | Option Exercise | 11,765 | -- | -- | 100% 0 to 11.77K | |
| 19-May-17 7:55 PM View: | Zendesk, Inc. (ZEN) | 17-May-17 | Option Exercise | 6,663 | -- | -- | 4% 178.09K to 184.75K | |
| 12-Apr-17 9:21 PM View: | Okta, Inc. (OKTA) | 12-Apr-17 | Disposition (other) | 190,000 | -- | -- | (50%) 380.0K to 190.0K | |
| 16-May-16 8:38 PM View: | Zendesk, Inc. (ZEN) | 12-May-16 | Option Exercise | 6,741 | -- | -- | 4% 171.35K to 178.09K | |
| 22-May-15 6:59 PM View: | Zendesk, Inc. (ZEN) | 20-May-15 | Option Exercise | 8,849 | -- | -- | 5% 162.5K to 171.35K | |
| 21-May-14 4:34 PM View: | Zendesk, Inc. (ZEN) | 20-May-14 | Conversion | 162,500 | -- | -- | 100% 0 to 162.5K | |
| 21-May-14 4:34 PM View: | Zendesk, Inc. (ZEN) | 20-May-14 | Acquisition (other) | 162,500 | -- | -- | 100% 162.5K to 325.0K | |
| 21-May-14 4:34 PM View: | Zendesk, Inc. (ZEN) | 20-May-14 | Disposition (other) | 162,500 | -- | -- | (50%) 325.0K to 162.5K | |
| 14-Sep-12 4:43 PM View: | Amazon.com Inc. (AMZN) | 13-Sep-12 | Market Sale (Planned) | 2,500 | $260.00 | $650,000.00 | (10%) 25.5K to 23.0K | (1133%) |
| 16-Aug-12 8:22 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-12 | Option Exercise | 6,250 | -- | -- | 27% 23.0K to 29.25K | |
| 16-Aug-12 8:22 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-12 | Market Option Sale (Planned) | 3,750 | $235.02 | $881,314.00 | (13%) 29.25K to 25.5K | (1264%) |
| 16-May-12 8:33 PM View: | Amazon.com Inc. (AMZN) | 15-May-12 | Option Exercise | 6,250 | -- | -- | 30% 20.49K to 26.74K | |
| 16-May-12 8:33 PM View: | Amazon.com Inc. (AMZN) | 15-May-12 | Market Option Sale (Planned) | 3,750 | $228.78 | $857,939.00 | (14%) 26.74K to 22.99K | (1301%) |
| 27-Mar-12 5:22 PM View: | Amazon.com Inc. (AMZN) | 27-Mar-12 | Market Sale (Planned) | 2,250 | $205.00 | $461,250.00 | (10%) 22.74K to 20.49K | (1464%) |
| 16-Feb-12 8:14 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-12 | Option Exercise | 7,500 | -- | -- | 37% 20.49K to 27.99K | |
| 16-Feb-12 8:14 PM View: | Amazon.com Inc. (AMZN) | 15-Feb-12 | Market Option Sale (Planned) | 5,250 | $190.02 | $997,631.00 | (19%) 27.99K to 22.74K | (1587%) |
| 17-Nov-11 5:52 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-11 | Option Exercise | 7,500 | -- | -- | 37% 20.48K to 27.98K | |
| 17-Nov-11 5:52 PM View: | Amazon.com Inc. (AMZN) | 15-Nov-11 | Market Option Sale (Planned) | 7,500 | $217.39 | $1,630,430.00 | (27%) 27.98K to 20.48K | (1375%) |
| 15-Aug-11 8:58 PM View: | Amazon.com Inc. (AMZN) | 15-Aug-11 | Option Exercise | 7,500 | -- | -- | 37% 20.48K to 27.98K |