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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-23 2:34 PM View:  | Bruker Cellular Analysis, I... (CELL) | 02-Oct-23 | Disposition | 75,965 | -- | -- | (52%) 145.97K to 70.0K | |
| 03-Oct-23 2:34 PM View: | Bruker Cellular Analysis, I... (CELL) | 02-Oct-23 | Option Exercise | 70,000 | -- | -- | (100%) 70.0K to 0 | |
| 13-Jun-23 6:30 PM View: | Upwork, Inc (UPWK) | 09-Jun-23 | Grant | 22,424 | -- | -- | 6% 394.29K to 416.71K | |
| 01-Jun-23 4:23 PM View: | Bruker Cellular Analysis, I... (CELL) | 25-May-23 | Grant | 70,000 | -- | -- | 92% 75.97K to 145.97K | |
| 14-Feb-23 10:00 PM View: | Upwork, Inc (UPWK) | 06-Jul-22 | Gift | 4,069 | -- | -- | 1% 394.29K to 398.36K | |
| 14-Feb-23 10:00 PM View: | Upwork, Inc (UPWK) | 06-Jul-22 | Gift | 4,069 | -- | -- | (1%) 398.36K to 394.29K | |
| 06-Jun-22 8:11 PM View: | Upwork, Inc (UPWK) | 02-Jun-22 | Grant | 10,192 | -- | -- | 3% 384.1K to 394.29K | |
| 01-Aug-22 6:40 PM View: | Bruker Cellular Analysis, I... (CELL) | 26-May-22 | Grant | 19,565 | -- | -- | 35% 56.4K to 75.97K | |
| 03-Dec-21 8:53 PM View: | Bruker Cellular Analysis, I... (CELL) | 01-Dec-21 | Option Exercise | 5,000 | $8.90 | $44,500.00 | 10% 51.4K to 56.4K | |
| 17-Nov-21 7:22 PM View: | Upwork, Inc (UPWK) | 15-Nov-21 | Option Exercise | 5,000 | $3.67 | $18,350.00 | 1% 384.1K to 389.1K | |
| 17-Nov-21 7:22 PM View: | Upwork, Inc (UPWK) | 15-Nov-21 | Market Option Sale | 5,000 | $45.78 | $228,902.00 | (1%) 389.1K to 384.1K | |
| 03-Jun-21 8:04 PM View: | Upwork, Inc (UPWK) | 03-Jun-21 | Option Exercise | 10,000 | $3.67 | $36,700.00 | 3% 384.1K to 394.1K | |
| 03-Jun-21 8:04 PM View: | Upwork, Inc (UPWK) | 03-Jun-21 | Market Option Sale | 5,000 | $47.38 | $236,916.00 | (1%) 394.1K to 389.1K | |
| 03-Jun-21 8:04 PM View: | Upwork, Inc (UPWK) | 03-Jun-21 | Market Sale | 5,000 | $47.38 | $236,916.00 | (1%) 389.1K to 384.1K | |
| 03-Jun-21 8:04 PM View: | Upwork, Inc (UPWK) | 02-Jun-21 | Option Exercise | 5,000 | $3.67 | $18,350.00 | 1% 384.1K to 389.1K | |
| 03-Jun-21 8:04 PM View: | Upwork, Inc (UPWK) | 02-Jun-21 | Market Option Sale | 5,000 | $48.10 | $240,518.00 | (1%) 389.1K to 384.1K | |
| 03-Jun-21 8:04 PM View: | Upwork, Inc (UPWK) | 01-Jun-21 | Grant | 4,069 | -- | -- | 1% 392.98K to 397.05K | |
| 03-Jun-21 8:04 PM View: | Upwork, Inc (UPWK) | 01-Jun-21 | Market Option Sale | 5,000 | $47.86 | $239,294.00 | (1%) 397.05K to 392.05K | |
| 03-Jun-21 8:04 PM View: | Upwork, Inc (UPWK) | 01-Jun-21 | Market Sale | 7,952 | $47.86 | $380,573.00 | (2%) 392.05K to 384.1K | |
| 18-May-21 9:40 PM View: | Bruker Cellular Analysis, I... (CELL) | 14-May-21 | Grant | 1,400 | -- | -- | 3% 50.0K to 51.4K | |
| 25-Nov-20 5:30 PM View: | Upwork, Inc (UPWK) | 23-Nov-20 | Option Exercise | 25,000 | $3.67 | $91,750.00 | 6% 409.65K to 434.65K | |
| 25-Nov-20 5:30 PM View: | Upwork, Inc (UPWK) | 23-Nov-20 | Market Option Sale | 25,000 | $35.15 | $878,802.00 | (6%) 434.65K to 409.65K | (8%) |
| 25-Nov-20 5:30 PM View: | Upwork, Inc (UPWK) | 23-Nov-20 | Market Sale | 16,674 | $35.15 | $586,126.00 | (4%) 409.65K to 392.98K | (8%) |
| 02-Jun-20 4:03 PM View: | Upwork, Inc (UPWK) | 01-Jun-20 | Grant | 12,952 | -- | -- | 3% 396.7K to 409.65K | |
| 07-Jun-19 8:02 PM View: | Upwork, Inc (UPWK) | 05-Jun-19 | Grant | 9,174 | -- | -- | 2% 387.53K to 396.7K | |
| 29-May-19 4:09 PM View: | Zendesk, Inc. (ZEN) | 28-May-19 | Option Exercise | 10,000 | $6.58 | $65,800.00 | 25% 39.87K to 49.87K | |
| 29-May-19 4:09 PM View: | Zendesk, Inc. (ZEN) | 28-May-19 | Market Option Sale | 10,000 | $88.74 | $887,388.00 | (20%) 49.87K to 39.87K | (61%) |
| 29-May-19 4:09 PM View: | Zendesk, Inc. (ZEN) | 24-May-19 | Option Exercise | 10,000 | $6.58 | $65,800.00 | 25% 39.87K to 49.87K | |
| 29-May-19 4:09 PM View: | Zendesk, Inc. (ZEN) | 24-May-19 | Market Option Sale | 10,000 | $88.04 | $880,412.00 | (20%) 49.87K to 39.87K | (62%) |
| 23-May-19 6:22 PM View: | Zendesk, Inc. (ZEN) | 22-May-19 | Option Exercise | 3,887 | -- | -- | 11% 35.98K to 39.87K | |
| 20-Feb-19 6:52 PM View: | Zendesk, Inc. (ZEN) | 19-Feb-19 | Market Sale | 5,000 | $78.11 | $390,572.00 | (12%) 40.98K to 35.98K | (83%) |
| 05-Oct-18 8:05 PM View: | Upwork, Inc (UPWK) | 03-Oct-18 | Grant | 7,500 | -- | -- | 2% 380.03K to 387.53K | |
| 14-Sep-18 4:24 PM View: | Zendesk, Inc. (ZEN) | 12-Sep-18 | Market Sale | 10,000 | $70.42 | $704,213.00 | (20%) 50.98K to 40.98K | (103%) |
| 01-Jun-18 5:30 PM View: | Zendesk, Inc. (ZEN) | 31-May-18 | Market Sale | 10,000 | $56.68 | $566,832.00 | (16%) 60.98K to 50.98K | (152%) |
| 17-May-18 5:22 PM View: | Zendesk, Inc. (ZEN) | 16-May-18 | Option Exercise | 7,150 | -- | -- | 13% 53.83K to 60.98K | |
| 13-Feb-18 8:26 PM View: | Zendesk, Inc. (ZEN) | 12-Feb-18 | Market Sale | 10,000 | $40.02 | $400,222.00 | (16%) 63.83K to 53.83K | (257%) |
| 13-Feb-18 8:26 PM View: | Zendesk, Inc. (ZEN) | 09-Feb-18 | Market Sale | 10,000 | $39.00 | $390,000.00 | (14%) 73.83K to 63.83K | (266%) |
| 08-Aug-17 4:15 PM View: | Pandora Media, LLC (P) | 07-Aug-17 | Grant | 21,669 | -- | -- | 47% 46.52K to 68.19K | |
| 19-May-17 7:55 PM View: | Zendesk, Inc. (ZEN) | 17-May-17 | Option Exercise | 6,663 | -- | -- | 10% 67.17K to 73.83K | |
| 17-Mar-17 5:09 PM View: | Zendesk, Inc. (ZEN) | 15-Mar-17 | Market Sale | 20,000 | $27.35 | $546,996.00 | (23%) 87.17K to 67.17K | (422%) |
| 03-Jun-16 4:35 PM View: | Pandora Media, LLC (P) | 01-Jun-16 | Grant | 19,494 | -- | -- | 72% 27.03K to 46.52K | |
| 16-May-16 8:39 PM View: | Zendesk, Inc. (ZEN) | 12-May-16 | Option Exercise | 6,741 | -- | -- | 8% 80.43K to 87.17K | |
| 16-Dec-15 8:58 AM View: | Zendesk, Inc. (ZEN) | 14-Dec-15 | Market Sale | 25,000 | $26.09 | $652,332.00 | (24%) 105.43K to 80.43K | (447%) |
| 05-Jun-15 4:52 PM View: | Pandora Media, LLC (P) | 04-Jun-15 | Grant | 10,882 | -- | -- | 67% 16.15K to 27.03K | |
| 22-May-15 7:08 PM View: | Zendesk, Inc. (ZEN) | 20-May-15 | Option Exercise | 8,849 | -- | -- | 9% 96.58K to 105.43K | |
| 18-Feb-15 6:20 PM View: | Zendesk, Inc. (ZEN) | 17-Feb-15 | Market Sale | 15,000 | $24.29 | $364,406.00 | (13%) 111.58K to 96.58K | (488%) |
| 18-Feb-15 6:20 PM View: | Zendesk, Inc. (ZEN) | 13-Feb-15 | Market Sale | 10,000 | $24.77 | $247,722.00 | (8%) 121.58K to 111.58K | (477%) |
| 06-Jun-14 5:15 PM View: | Pandora Media, LLC (P) | 04-Jun-14 | Grant | 6,996 | -- | -- | 76% 9.15K to 16.15K | |
| 21-May-14 4:32 PM View: | Zendesk, Inc. (ZEN) | 20-May-14 | Conversion | 121,580 | -- | -- | 100% 0 to 121.58K | |
| 21-May-14 4:32 PM View: | Zendesk, Inc. (ZEN) | 20-May-14 | Acquisition (other) | 121,580 | -- | -- | 100% 121.58K to 243.16K |