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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-24 5:23 PM View:  | Silicon Laboratories, Inc. (SLAB) | 18-Apr-24 | Grant | 1,475 | -- | -- | 5% 32.64K to 34.12K | |
| 26-May-23 4:25 PM View: | Solarwinds Corp (SWI) | 25-May-23 | Grant | 23,051 | -- | -- | 37% 62.27K to 85.32K | |
| 26-May-23 10:00 PM View: | N-Able, Inc. (NABL) | 24-May-23 | Grant | 11,818 | -- | -- | 18% 66.59K to 78.41K | |
| 21-Apr-23 5:37 PM View: | Silicon Laboratories, Inc. (SLAB) | 20-Apr-23 | Grant | 1,172 | -- | -- | 4% 31.47K to 32.64K | |
| 16-Aug-22 5:23 PM View: | Sailpoint Technologies Hold... (SAIL) | 16-Aug-22 | Disposition | 81,081 | -- | -- | (100%) 81.08K to 0 | |
| 15-Aug-22 12:59 PM View: | Silicon Laboratories, Inc. (SLAB) | 15-Aug-22 | Sale (Planned) | 1,000 | $146.70 | $146,700.00 | (3%) 32.47K to 31.47K | |
| 31-May-22 4:09 PM View: | Solarwinds Corp (SWI) | 26-May-22 | Grant | 17,964 | -- | -- | 41% 44.3K to 62.27K | |
| 27-May-22 4:40 PM View: | N-Able, Inc. (NABL) | 25-May-22 | Grant | 18,255 | -- | -- | 38% 48.34K to 66.59K | |
| 16-May-22 5:37 PM View: | Silicon Laboratories, Inc. (SLAB) | 16-May-22 | Sale (Planned) | 1,000 | $141.45 | $141,450.00 | (3%) 33.47K to 32.47K | |
| 02-May-22 5:31 PM View: | Sailpoint Technologies Hold... (SAIL) | 28-Apr-22 | Grant | 3,220 | -- | -- | 4% 77.86K to 81.08K | |
| 25-Apr-22 2:18 PM View: | Silicon Laboratories, Inc. (SLAB) | 21-Apr-22 | Grant | 1,249 | -- | -- | 4% 32.22K to 33.47K | |
| 16-Feb-22 9:14 PM View: | Silicon Laboratories, Inc. (SLAB) | 15-Feb-22 | Sale (Planned) | 1,000 | $155.31 | $155,310.00 | (3%) 33.22K to 32.22K | |
| 16-Feb-22 4:57 PM View: | Sailpoint Technologies Hold... (SAIL) | 15-Feb-22 | Private Sale | 2,500 | $40.23 | $100,582.00 | (3%) 80.36K to 77.86K | |
| 07-Dec-21 3:47 PM View: | Silicon Laboratories, Inc. (SLAB) | 06-Dec-21 | Market Sale (Planned) | 1,000 | $190.69 | $190,690.00 | (3%) 34.22K to 33.22K | (1%) |
| 17-Nov-21 5:13 PM View: | Sailpoint Technologies Hold... (SAIL) | 15-Nov-21 | Private Sale | 2,500 | $59.64 | $149,094.00 | (3%) 82.86K to 80.36K | |
| 17-Aug-21 10:44 AM View: | Silicon Laboratories, Inc. (SLAB) | 16-Aug-21 | Market Sale (Planned) | 1,000 | $157.67 | $157,670.00 | (3%) 35.22K to 34.22K | (< 1%) |
| 18-Aug-21 4:49 PM View: | Sailpoint Technologies Hold... (SAIL) | 16-Aug-21 | Private Sale (Planned) | 2,500 | $43.61 | $109,035.00 | (3%) 85.36K to 82.86K | |
| 15-Jun-21 4:44 PM View: | Sailpoint Technologies Hold... (SAIL) | 14-Jun-21 | Private Sale | 2,500 | $47.10 | $117,758.00 | (3%) 87.86K to 85.36K | |
| 01-Jun-21 4:01 PM View: | Solarwinds Corp (SWI) | 28-May-21 | Grant | 12,688 | -- | -- | 23% 56.02K to 68.71K | |
| 18-May-21 12:31 PM View: | Silicon Laboratories, Inc. (SLAB) | 17-May-21 | Market Sale | 1,000 | $123.29 | $123,290.00 | (3%) 36.22K to 35.22K | (< 1%) |
| 03-May-21 5:08 PM View: | Sailpoint Technologies Hold... (SAIL) | 29-Apr-21 | Grant | 3,566 | -- | -- | 4% 84.3K to 87.86K | |
| 23-Apr-21 2:07 PM View: | Silicon Laboratories, Inc. (SLAB) | 22-Apr-21 | Grant | 1,243 | -- | -- | 4% 34.98K to 36.22K | |
| 17-Feb-21 6:15 PM View: | Silicon Laboratories, Inc. (SLAB) | 16-Feb-21 | Market Sale (Planned) | 1,000 | $153.19 | $153,190.00 | (3%) 35.98K to 34.98K | 8% |
| 18-Feb-21 5:03 PM View: | Sailpoint Technologies Hold... (SAIL) | 16-Feb-21 | Private Sale | 4,000 | $62.55 | $250,200.00 | (5%) 88.3K to 84.3K | |
| 17-Nov-20 12:40 PM View: | Silicon Laboratories, Inc. (SLAB) | 16-Nov-20 | Market Sale (Planned) | 1,000 | $113.43 | $113,430.00 | (3%) 36.98K to 35.98K | (24%) |
| 16-Nov-20 4:58 PM View: | Sailpoint Technologies Hold... (SAIL) | 16-Nov-20 | Private Sale | 4,000 | $42.51 | $170,040.00 | (4%) 92.3K to 88.3K | |
| 21-Sep-20 5:35 PM View: | Solarwinds Corp (SWI) | 17-Sep-20 | Grant | 2,570 | -- | -- | 5% 53.45K to 56.02K | |
| 18-Aug-20 5:06 PM View: | Sailpoint Technologies Hold... (SAIL) | 17-Aug-20 | Private Sale | 4,000 | $36.25 | $145,000.00 | (4%) 96.3K to 92.3K | |
| 15-Jul-20 5:01 PM View: | Sailpoint Technologies Hold... (SAIL) | 13-Jul-20 | Private Sale | 4,000 | $28.86 | $115,440.00 | (4%) 100.3K to 96.3K | |
| 22-May-20 5:15 PM View: | Solarwinds Corp (SWI) | 21-May-20 | Grant | 11,931 | -- | -- | 29% 41.52K to 53.45K | |
| 19-May-20 11:28 AM View: | Silicon Laboratories, Inc. (SLAB) | 18-May-20 | Market Sale | 2,000 | $95.00 | $190,000.00 | (5%) 38.98K to 36.98K | (48%) |
| 07-May-20 4:32 PM View: | Sailpoint Technologies Hold... (SAIL) | 05-May-20 | Grant | 10,948 | -- | -- | 12% 89.35K to 100.3K | |
| 21-Apr-20 7:17 PM View: | Silicon Laboratories, Inc. (SLAB) | 21-Apr-20 | Grant | 2,185 | -- | -- | 6% 36.79K to 38.98K | |
| 19-Feb-20 12:11 PM View: | Silicon Laboratories, Inc. (SLAB) | 18-Feb-20 | Market Sale (Planned) | 1,000 | $102.61 | $102,610.00 | (3%) 37.79K to 36.79K | (37%) |
| 20-Feb-20 4:31 PM View: | Sailpoint Technologies Hold... (SAIL) | 18-Feb-20 | Private Sale | 4,000 | $24.93 | $99,724.00 | (4%) 93.35K to 89.35K | |
| 15-Nov-19 1:46 PM View: | Silicon Laboratories, Inc. (SLAB) | 15-Nov-19 | Market Sale (Planned) | 1,000 | $109.84 | $109,840.00 | (3%) 38.79K to 37.79K | (28%) |
| 18-Nov-19 5:00 PM View: | Sailpoint Technologies Hold... (SAIL) | 15-Nov-19 | Private Sale | 4,000 | $23.43 | $93,720.00 | (4%) 97.35K to 93.35K | |
| 15-Aug-19 11:24 AM View: | Silicon Laboratories, Inc. (SLAB) | 15-Aug-19 | Market Sale (Planned) | 1,000 | $103.35 | $103,350.00 | (3%) 39.79K to 38.79K | (36%) |
| 21-Aug-19 5:34 PM View: | Sailpoint Technologies Hold... (SAIL) | 15-Aug-19 | Private Sale | 4,000 | $21.21 | $84,858.80 | (4%) 101.35K to 97.35K | |
| 01-Jul-19 12:43 PM View: | Silicon Laboratories, Inc. (SLAB) | 01-Jul-19 | Market Sale (Planned) | 1,000 | $105.61 | $105,610.00 | (2%) 40.79K to 39.79K | (33%) |
| 21-Jun-19 5:14 PM View: | Sailpoint Technologies Hold... (SAIL) | 20-Jun-19 | Private Sale | 4,000 | $20.00 | $80,000.00 | (4%) 105.35K to 101.35K | |
| 20-May-19 5:02 PM View: | Solarwinds Corp (SWI) | 16-May-19 | Grant | 10,852 | -- | -- | 35% 30.67K to 41.52K | |
| 16-May-19 5:01 PM View: | Sailpoint Technologies Hold... (SAIL) | 06-May-19 | Grant | 6,051 | -- | -- | 6% 99.3K to 105.35K | |
| 22-Apr-19 3:37 PM View: | Silicon Laboratories, Inc. (SLAB) | 18-Apr-19 | Grant | 2,040 | -- | -- | 5% 38.75K to 40.79K | |
| 15-Feb-19 3:40 PM View: | Silicon Laboratories, Inc. (SLAB) | 15-Feb-19 | Market Sale (Planned) | 1,000 | $87.74 | $87,740.00 | (3%) 39.75K to 38.75K | (61%) |
| 19-Feb-19 4:32 PM View: | Sailpoint Technologies Hold... (SAIL) | 15-Feb-19 | Market Sale | 4,000 | $32.00 | $127,994.00 | (4%) 103.3K to 99.3K | < 1% |
| 15-Nov-18 12:24 PM View: | Silicon Laboratories, Inc. (SLAB) | 15-Nov-18 | Market Sale (Planned) | 1,000 | $82.75 | $82,750.00 | (2%) 40.75K to 39.75K | (70%) |
| 15-Nov-18 5:34 PM View: | Sailpoint Technologies Hold... (SAIL) | 15-Nov-18 | Sale | 4,000 | $26.19 | $104,746.00 | 4% 99.3K to 103.3K | |
| 24-Oct-18 9:03 PM View: | Solarwinds Corp (SWI) | 23-Oct-18 | Grant | 30,666 | -- | -- | 100% 0 to 30.67K | |
| 22-Aug-18 5:12 PM View: | Sailpoint Technologies Hold... (SAIL) | 22-Aug-18 | Sale | 8,000 | $29.43 | $235,480.00 | (7%) 115.3K to 107.3K |