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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-23 6:32 PM View:  | Pinterest, Inc. (PINS) | 26-May-23 | Grant | 10,730 | -- | -- | 20% 53.48K to 64.21K | |
| 01-Jun-22 4:12 PM View: | Pinterest, Inc. (PINS) | 27-May-22 | Grant | 12,713 | -- | -- | 31% 40.77K to 53.48K | |
| 19-Nov-21 3:17 PM View: | Pinterest, Inc. (PINS) | 16-Nov-21 | Gift | 36,786 | -- | -- | 924% 3.98K to 40.77K | |
| 02-Nov-21 7:32 PM View: | Medallia, Inc. (MDLA) | 29-Oct-21 | Disposition | 255,425 | -- | -- | (90%) 285.25K to 29.83K | |
| 02-Nov-21 7:32 PM View: | Medallia, Inc. (MDLA) | 29-Oct-21 | Disposition | 29,828 | -- | -- | (100%) 29.83K to 0 | |
| 25-Oct-21 5:58 PM View: | Medallia, Inc. (MDLA) | 22-Oct-21 | Grant | 426 | -- | -- | < 1% 284.83K to 285.25K | |
| 17-Aug-21 8:30 PM View: | Medallia, Inc. (MDLA) | 15-Aug-21 | Grant | 432 | -- | -- | < 1% 284.39K to 284.83K | |
| 02-Jun-21 8:53 PM View: | Pinterest, Inc. (PINS) | 28-May-21 | Grant | 3,981 | -- | -- | 17% 23.11K to 27.09K | |
| 02-Jun-21 6:05 PM View: | Medallia, Inc. (MDLA) | 28-May-21 | Grant | 7,791 | -- | -- | 3% 276.6K to 284.39K | |
| 18-May-21 7:30 PM View: | Medallia, Inc. (MDLA) | 15-May-21 | Grant | 585 | -- | -- | < 1% 276.02K to 276.6K | |
| 19-Nov-21 3:17 PM View: | Pinterest, Inc. (PINS) | 25-Mar-21 | Conversion | 13,675 | -- | -- | 50% 27.09K to 40.77K | |
| 19-Nov-21 3:17 PM View: | Pinterest, Inc. (PINS) | 25-Mar-21 | Gift | 36,786 | -- | -- | (90%) 40.77K to 3.98K | |
| 27-Aug-20 6:23 PM View: | Netflix, Inc. (NFLX) | 26-Aug-20 | Option Exercise | 905 | $124.21 | $112,410.00 | 3% 35.2K to 36.1K | |
| 27-Aug-20 6:23 PM View: | Netflix, Inc. (NFLX) | 26-Aug-20 | Market Option Sale (Planned) | 905 | $537.96 | $486,852.00 | (3%) 36.1K to 35.2K | (26%) |
| 05-Aug-20 6:27 PM View: | Netflix, Inc. (NFLX) | 04-Aug-20 | Option Exercise | 533 | $117.22 | $62,478.30 | 2% 35.2K to 35.73K | |
| 05-Aug-20 6:27 PM View: | Netflix, Inc. (NFLX) | 04-Aug-20 | Market Option Sale (Planned) | 533 | $508.00 | $270,764.00 | (1%) 35.73K to 35.2K | (34%) |
| 28-Jul-20 7:23 PM View: | Netflix, Inc. (NFLX) | 27-Jul-20 | Option Exercise | 1,481 | $110.02 | $162,934.00 | 4% 35.2K to 36.68K | |
| 28-Jul-20 7:23 PM View: | Netflix, Inc. (NFLX) | 27-Jul-20 | Market Option Sale (Planned) | 1,481 | $485.57 | $719,130.00 | (4%) 36.68K to 35.2K | (40%) |
| 29-May-20 9:13 PM View: | Medallia, Inc. (MDLA) | 29-May-20 | Grant | 6,541 | -- | -- | 2% 269.48K to 276.02K | |
| 27-May-20 6:24 PM View: | Pinterest, Inc. (PINS) | 22-May-20 | Grant | 13,440 | -- | -- | 139% 9.67K to 23.11K | |
| 23-Jul-19 8:44 PM View: | Medallia, Inc. (MDLA) | 23-Jul-19 | Acquisition (other) | 239,650 | -- | -- | 89% 269.48K to 509.13K | |
| 23-Jul-19 8:44 PM View: | Medallia, Inc. (MDLA) | 23-Jul-19 | Acquisition (other) | 29,828 | -- | -- | 6% 509.13K to 538.96K | |
| 23-Jul-19 8:44 PM View: | Medallia, Inc. (MDLA) | 23-Jul-19 | Disposition (other) | 239,650 | -- | -- | (44%) 538.96K to 299.31K | |
| 23-Jul-19 8:44 PM View: | Medallia, Inc. (MDLA) | 23-Jul-19 | Disposition (other) | 29,828 | -- | -- | (10%) 299.31K to 269.48K | |
| 25-Apr-19 8:46 PM View: | Pinterest, Inc. (PINS) | 23-Apr-19 | Grant | 9,671 | -- | -- | 47% 20.51K to 30.18K | |
| 25-Apr-19 8:46 PM View: | Pinterest, Inc. (PINS) | 23-Apr-19 | Disposition (other) | 20,513 | -- | -- | (68%) 30.18K to 9.67K | |
| 20-Jun-18 5:21 PM View: | Netflix, Inc. (NFLX) | 19-Jun-18 | Option Exercise | 472 | $105.98 | $50,022.60 | 1% 35.2K to 35.67K | |
| 20-Jun-18 5:21 PM View: | Netflix, Inc. (NFLX) | 19-Jun-18 | Market Option Sale (Planned) | 472 | $401.00 | $189,272.00 | (1%) 35.67K to 35.2K | (69%) |
| 18-Jun-18 8:29 PM View: | Netflix, Inc. (NFLX) | 15-Jun-18 | Option Exercise | 1,063 | $105.74 | $112,402.00 | 3% 35.2K to 36.26K | |
| 18-Jun-18 8:29 PM View: | Netflix, Inc. (NFLX) | 15-Jun-18 | Market Option Sale (Planned) | 1,063 | $396.89 | $421,892.00 | (3%) 36.26K to 35.2K | (71%) |
| 14-Jun-18 7:44 PM View: | Netflix, Inc. (NFLX) | 14-Jun-18 | Option Exercise | 609 | $102.63 | $62,501.70 | 2% 35.2K to 35.8K | |
| 14-Jun-18 7:44 PM View: | Netflix, Inc. (NFLX) | 14-Jun-18 | Market Option Sale (Planned) | 609 | $385.00 | $234,465.00 | (2%) 35.8K to 35.2K | (76%) |
| 14-Jun-18 7:44 PM View: | Netflix, Inc. (NFLX) | 13-Jun-18 | Option Exercise | 615 | $101.51 | $62,428.70 | 2% 35.2K to 35.81K | |
| 14-Jun-18 7:44 PM View: | Netflix, Inc. (NFLX) | 13-Jun-18 | Market Option Sale (Planned) | 615 | $381.00 | $234,315.00 | (2%) 35.81K to 35.2K | (78%) |
| 06-Jun-18 6:26 PM View: | Netflix, Inc. (NFLX) | 05-Jun-18 | Option Exercise | 1,477 | $97.68 | $144,274.00 | 4% 35.2K to 36.67K | |
| 06-Jun-18 6:26 PM View: | Netflix, Inc. (NFLX) | 05-Jun-18 | Market Option Sale (Planned) | 1,477 | $366.90 | $541,913.00 | (4%) 36.67K to 35.2K | (85%) |
| 04-Jun-18 8:12 PM View: | Netflix, Inc. (NFLX) | 04-Jun-18 | Option Exercise | 647 | $96.67 | $62,545.50 | 2% 35.2K to 35.84K | |
| 06-Jun-18 6:26 PM View: | Netflix, Inc. (NFLX) | 04-Jun-18 | Option Exercise | 448 | $96.67 | $43,308.20 | 1% 35.2K to 35.64K | |
| 04-Jun-18 8:12 PM View: | Netflix, Inc. (NFLX) | 04-Jun-18 | Market Option Sale (Planned) | 647 | $363.00 | $234,861.00 | (2%) 35.84K to 35.2K | (87%) |
| 06-Jun-18 6:26 PM View: | Netflix, Inc. (NFLX) | 04-Jun-18 | Market Option Sale (Planned) | 448 | $363.00 | $162,624.00 | (1%) 35.64K to 35.2K | (87%) |
| 04-Jun-18 8:12 PM View: | Netflix, Inc. (NFLX) | 01-Jun-18 | Option Exercise | 662 | $94.37 | $62,472.90 | 2% 35.2K to 35.86K | |
| 04-Jun-18 8:12 PM View: | Netflix, Inc. (NFLX) | 01-Jun-18 | Market Option Sale (Planned) | 662 | $357.00 | $236,334.00 | (2%) 35.86K to 35.2K | (90%) |
| 25-May-18 5:21 PM View: | Netflix, Inc. (NFLX) | 24-May-18 | Option Exercise | 1,868 | $93.61 | $174,860.00 | 5% 35.2K to 37.06K | |
| 25-May-18 5:21 PM View: | Netflix, Inc. (NFLX) | 24-May-18 | Market Option Sale (Planned) | 1,868 | $350.99 | $655,652.00 | (5%) 37.06K to 35.2K | (93%) |
| 23-May-18 4:45 PM View: | Netflix, Inc. (NFLX) | 22-May-18 | Option Exercise | 560 | $89.00 | $49,841.60 | 2% 35.2K to 35.76K | |
| 23-May-18 4:45 PM View: | Netflix, Inc. (NFLX) | 22-May-18 | Market Option Sale (Planned) | 560 | $334.05 | $187,068.00 | (2%) 35.76K to 35.2K | (103%) |
| 30-Jan-18 6:31 PM View: | Netflix, Inc. (NFLX) | 29-Jan-18 | Option Exercise | 630 | $79.58 | $50,132.70 | 2% 35.2K to 35.83K | |
| 30-Jan-18 6:31 PM View: | Netflix, Inc. (NFLX) | 29-Jan-18 | Market Option Sale (Planned) | 630 | $279.00 | $175,770.00 | (2%) 35.83K to 35.2K | (143%) |
| 24-Jan-18 6:18 PM View: | Netflix, Inc. (NFLX) | 23-Jan-18 | Option Exercise | 2,205 | $68.09 | $150,138.00 | 6% 35.2K to 37.4K | |
| 24-Jan-18 6:18 PM View: | Netflix, Inc. (NFLX) | 23-Jan-18 | Market Option Sale (Planned) | 2,205 | $255.20 | $562,716.00 | (6%) 37.4K to 35.2K | (166%) |