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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Aug-20 4:34 PM View:  | Expedia Inc. (EXPE) | 07-Aug-20 | Market Purchase | 12,300 | $81.38 | $1,001,010.00 | 27% 46.36K to 58.66K | |
| 03-Jun-20 4:10 PM View: | Expedia Inc. (EXPE) | 01-Jun-20 | Option Exercise | 1,992 | -- | -- | 4% 44.37K to 46.36K | |
| 14-May-20 7:20 PM View: | Fair Isaac Corp. (FICO) | 12-May-20 | Option Exercise | 5,625 | $25.87 | $145,519.00 | 11% 52.52K to 58.15K | |
| 14-May-20 7:20 PM View: | Fair Isaac Corp. (FICO) | 12-May-20 | Market Option Sale | 5,625 | $365.46 | $2,055,710.00 | (10%) 58.15K to 52.52K | (41%) |
| 05-Jun-19 4:05 PM View: | Fair Isaac Corp. (FICO) | 04-Jun-19 | Gift | 9,562 | $297.39 | $2,843,640.00 | (15%) 62.09K to 52.52K | (73%) |
| 06-Jun-19 8:49 PM View: | Workday, Inc. (WDAY) | 04-Jun-19 | Gift | 2,824 | -- | -- | (3%) 91.51K to 88.68K | |
| 04-Jun-19 7:44 PM View: | Expedia Inc. (EXPE) | 01-Jun-19 | Option Exercise | 2,016 | -- | -- | 5% 42.35K to 44.37K | |
| 21-May-19 4:05 PM View: | Fair Isaac Corp. (FICO) | 17-May-19 | Option Exercise | 9,562 | $31.32 | $299,503.00 | 18% 52.52K to 62.09K | |
| 01-Mar-19 4:05 PM View: | Fair Isaac Corp. (FICO) | 28-Feb-19 | Option Exercise Duplicate | 1,573 | -- | -- | 3% 50.95K to 52.52K | |
| 14-Nov-18 7:17 PM View: | Fair Isaac Corp. (FICO) | 13-Nov-18 | Market Purchase | 5,230 | $190.57 | $996,688.00 | 11% 45.72K to 50.95K | 170% |
| 02-Nov-18 9:00 PM View: | Netflix, Inc. (NFLX) | 01-Nov-18 | Gift | 3,350 | -- | -- | (7%) 49.4K to 46.05K | |
| 30-Oct-18 4:45 PM View: | Netflix, Inc. (NFLX) | 26-Oct-18 | Gift | 6,600 | -- | -- | (12%) 56.0K to 49.4K | |
| 07-Sep-18 6:28 PM View: | Fair Isaac Corp. (FICO) | 07-Sep-18 | Option Exercise | 6,375 | $13.26 | $84,532.50 | 16% 39.34K to 45.72K | |
| 22-Jun-18 8:28 PM View: | Workday, Inc. (WDAY) | 20-Jun-18 | Grant | 2,825 | -- | -- | 3% 84.69K to 87.51K | |
| 05-Jun-18 6:52 PM View: | Expedia Inc. (EXPE) | 01-Jun-18 | Option Exercise | 2,105 | -- | -- | 5% 40.25K to 42.35K | |
| 02-May-18 6:35 PM View: | Netflix, Inc. (NFLX) | 01-May-18 | Option Exercise | 10,000 | $8.95 | $89,467.90 | 18% 56.0K to 66.0K | |
| 02-May-18 6:35 PM View: | Netflix, Inc. (NFLX) | 01-May-18 | Market Option Sale (Planned) | 10,000 | $309.87 | $3,098,660.00 | (15%) 66.0K to 56.0K | (119%) |
| 15-Mar-18 9:30 PM View: | Workday, Inc. (WDAY) | 13-Mar-18 | Market Sale (Planned) | 10,000 | $138.06 | $1,380,580.00 | (11%) 94.69K to 84.69K | (38%) |
| 28-Feb-18 7:36 PM View: | Fair Isaac Corp. (FICO) | 28-Feb-18 | Option Exercise | 2,109 | -- | -- | 6% 37.24K to 39.34K | |
| 14-Feb-18 6:05 PM View: | Netflix, Inc. (NFLX) | 13-Feb-18 | Option Exercise | 10,716 | $7.04 | $75,485.90 | 19% 56.0K to 66.72K | |
| 14-Feb-18 6:05 PM View: | Netflix, Inc. (NFLX) | 13-Feb-18 | Market Option Sale (Planned) | 10,716 | $258.49 | $2,769,940.00 | (16%) 66.72K to 56.0K | (163%) |
| 22-Dec-17 5:52 PM View: | Workday, Inc. (WDAY) | 20-Dec-17 | Gift | 30,000 | -- | -- | 46% 64.69K to 94.69K | |
| 22-Dec-17 5:52 PM View: | Workday, Inc. (WDAY) | 20-Dec-17 | Gift | 30,000 | -- | -- | (24%) 124.69K to 94.69K | |
| 22-Dec-17 5:52 PM View: | Workday, Inc. (WDAY) | 20-Dec-17 | Option Exercise | 30,000 | -- | -- | 32% 94.69K to 124.69K | |
| 03-Nov-17 6:48 PM View: | Fair Isaac Corp. (FICO) | 03-Nov-17 | Market Sale (Planned) | 5,000 | $150.46 | $752,288.00 | (14%) 35.86K to 30.86K | (242%) |
| 22-Jun-17 7:36 PM View: | Workday, Inc. (WDAY) | 20-Jun-17 | Grant | 3,993 | -- | -- | 7% 60.7K to 64.69K | |
| 07-Jun-17 7:56 PM View: | Workday, Inc. (WDAY) | 05-Jun-17 | Conversion | 15,000 | -- | -- | 17% 90.69K to 105.69K | |
| 07-Jun-17 7:56 PM View: | Workday, Inc. (WDAY) | 05-Jun-17 | Market Sale (Planned) | 30,000 | $102.87 | $3,086,120.00 | (28%) 105.69K to 75.69K | (85%) |
| 07-Jun-17 7:56 PM View: | Workday, Inc. (WDAY) | 05-Jun-17 | Market Sale (Planned) | 15,000 | $102.87 | $1,543,120.00 | (20%) 75.69K to 60.7K | (85%) |
| 05-Jun-17 7:35 PM View: | Expedia Inc. (EXPE) | 01-Jun-17 | Option Exercise | 2,663 | -- | -- | 7% 37.59K to 40.25K | |
| 07-Jun-17 7:56 PM View: | Workday, Inc. (WDAY) | 30-Mar-17 | Gift | 23,500 | -- | -- | (21%) 114.19K to 90.69K | |
| 16-Feb-17 8:01 PM View: | Fair Isaac Corp. (FICO) | 15-Feb-17 | Option Exercise | 2,825 | -- | -- | 9% 33.04K to 35.86K | |
| 07-Feb-17 6:39 PM View: | Fair Isaac Corp. (FICO) | 06-Feb-17 | Option Exercise | 6,375 | $40.01 | $255,064.00 | 19% 33.04K to 39.41K | |
| 07-Feb-17 6:39 PM View: | Fair Isaac Corp. (FICO) | 06-Feb-17 | Market Option Sale (Planned) | 6,375 | $123.76 | $788,954.00 | (16%) 39.41K to 33.04K | (315%) |
| 26-Jan-18 3:30 PM View: | Fair Isaac Corp. (FICO) | 25-Jan-17 | Option Exercise | 6,375 | $25.25 | $160,969.00 | 21% 30.86K to 37.24K | |
| 19-Dec-16 7:40 PM View: | Workday, Inc. (WDAY) | 15-Dec-16 | Conversion | 21,766 | -- | -- | 24% 92.43K to 114.19K | |
| 19-Dec-16 7:40 PM View: | Workday, Inc. (WDAY) | 15-Dec-16 | Gift | 25,000 | -- | -- | 22% 114.19K to 139.19K | |
| 19-Dec-16 7:40 PM View: | Workday, Inc. (WDAY) | 15-Dec-16 | Gift | 25,000 | -- | -- | (18%) 139.19K to 114.19K | |
| 09-Dec-16 5:46 PM View: | Linkedin Corp (LNKD) | 08-Dec-16 | Disposition | 15,885 | -- | -- | (100%) 15.88K to 0 | |
| 21-Oct-16 5:03 PM View: | Netflix, Inc. (NFLX) | 19-Oct-16 | Option Exercise | 20,000 | $5.93 | $118,534.00 | 36% 56.0K to 76.0K | |
| 21-Oct-16 5:03 PM View: | Netflix, Inc. (NFLX) | 19-Oct-16 | Market Option Sale (Planned) | 20,000 | $120.00 | $2,400,000.00 | (26%) 76.0K to 56.0K | (466%) |
| 29-Jul-16 6:35 PM View: | Fair Isaac Corp. (FICO) | 29-Jul-16 | Market Sale (Planned) | 5,000 | $120.00 | $600,000.00 | (13%) 38.04K to 33.04K | (329%) |
| 17-Jun-16 5:59 PM View: | Workday, Inc. (WDAY) | 15-Jun-16 | Grant | 5,162 | -- | -- | 6% 87.27K to 92.43K | |
| 10-Jun-16 4:02 PM View: | Linkedin Corp (LNKD) | 09-Jun-16 | Grant | 3,102 | -- | -- | 24% 12.78K to 15.88K | |
| 06-Jun-16 7:00 PM View: | Workday, Inc. (WDAY) | 02-Jun-16 | Gift | 2,194 | -- | -- | 2% 89.43K to 91.63K | |
| 06-Jun-16 7:00 PM View: | Workday, Inc. (WDAY) | 02-Jun-16 | Gift | 2,194 | -- | -- | (2%) 91.63K to 89.43K | |
| 06-Jun-16 7:00 PM View: | Workday, Inc. (WDAY) | 02-Jun-16 | Market Sale | 2,164 | $77.03 | $166,685.00 | (2%) 89.43K to 87.27K | (148%) |
| 03-Jun-16 7:07 PM View: | Expedia Inc. (EXPE) | 01-Jun-16 | Option Exercise | 3,363 | -- | -- | 10% 34.22K to 37.59K | |
| 19-May-16 4:51 PM View: | Linkedin Corp (LNKD) | 17-May-16 | Market Sale (Planned) | 174 | $128.15 | $22,298.10 | (1%) 12.96K to 12.78K | (51%) |
| 25-Feb-16 2:53 PM View: | Fair Isaac Corp. (FICO) | 25-Feb-16 | Market Sale (Planned) | 1,607 | $95.70 | $153,791.00 | (4%) 39.64K to 38.04K | (438%) |