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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 5:25 PM View:  | Asana, Inc. (ASAN) | 01-Apr-24 | Sale (Planned) | 4,462 | $15.47 | $69,027.10 | (2%) 225.2K to 220.74K | |
| 22-Mar-24 4:30 PM View: | Asana, Inc. (ASAN) | 20-Mar-24 | Sale | 4,243 | $15.38 | $65,248.90 | (2%) 230.59K to 226.34K | |
| 22-Mar-24 4:30 PM View: | Asana, Inc. (ASAN) | 20-Mar-24 | Sale (Planned) | 1,144 | $15.75 | $18,018.00 | (< 1%) 226.34K to 225.2K | |
| 22-Dec-23 4:36 PM View: | Asana, Inc. (ASAN) | 20-Dec-23 | Sale | 5,751 | $19.31 | $111,046.00 | (2%) 236.52K to 230.76K | |
| 22-Dec-23 4:36 PM View: | Asana, Inc. (ASAN) | 20-Dec-23 | Sale (Planned) | 1,144 | $19.56 | $22,376.60 | (< 1%) 230.76K to 229.62K | |
| 22-Sep-23 5:40 PM View: | Asana, Inc. (ASAN) | 21-Sep-23 | Sale (Planned) | 1,144 | $17.04 | $19,493.80 | (< 1%) 237.53K to 236.39K | |
| 22-Sep-23 5:40 PM View: | Asana, Inc. (ASAN) | 20-Sep-23 | Sale | 3,882 | $17.54 | $68,105.80 | (2%) 241.41K to 237.53K | |
| 23-Jun-23 4:55 PM View: | Asana, Inc. (ASAN) | 22-Jun-23 | Sale | 868 | $23.03 | $19,994.40 | (< 1%) 242.28K to 241.41K | |
| 23-Jun-23 4:55 PM View: | Asana, Inc. (ASAN) | 21-Jun-23 | Sale | 3,174 | $22.93 | $72,770.30 | (1%) 246.6K to 243.43K | |
| 23-Jun-23 4:55 PM View: | Asana, Inc. (ASAN) | 21-Jun-23 | Sale (Planned) | 1,144 | $24.13 | $27,604.70 | (< 1%) 243.43K to 242.28K | |
| 25-May-23 6:34 PM View: | Asana, Inc. (ASAN) | 23-May-23 | Grant | 81,301 | -- | -- | 49% 165.3K to 246.6K | |
| 27-Mar-23 8:19 PM View: | Asana, Inc. (ASAN) | 23-Mar-23 | Sale | 1,321 | $20.86 | $27,553.70 | (< 1%) 166.62K to 165.3K | |
| 22-Mar-23 8:44 PM View: | Asana, Inc. (ASAN) | 20-Mar-23 | Sale (Planned) | 689 | $21.58 | $14,868.60 | (< 1%) 167.31K to 166.62K | |
| 23-Dec-22 4:19 PM View: | Asana, Inc. (ASAN) | 21-Dec-22 | Sale (Planned) | 2,034 | $13.65 | $27,764.10 | (1%) 168.3K to 166.27K | |
| 23-Sep-22 5:32 PM View: | Asana, Inc. (ASAN) | 22-Sep-22 | Sale (Planned) | 303 | $22.91 | $6,941.73 | (< 1%) 168.61K to 168.3K | |
| 23-Sep-22 5:32 PM View: | Asana, Inc. (ASAN) | 21-Sep-22 | Sale | 1,855 | $23.60 | $43,781.70 | (1%) 170.46K to 168.61K | |
| 20-Sep-22 4:41 PM View: | Asana, Inc. (ASAN) | 16-Sep-22 | Sale (Planned) | 377 | $24.81 | $9,353.37 | (< 1%) 170.84K to 170.46K | |
| 24-Jun-22 6:52 PM View: | Asana, Inc. (ASAN) | 22-Jun-22 | Sale | 1,249 | $18.20 | $22,731.80 | (< 1%) 171.88K to 170.63K | |
| 26-May-22 5:26 PM View: | Asana, Inc. (ASAN) | 24-May-22 | Grant | 6,802 | -- | -- | 4% 165.08K to 171.88K | |
| 04-May-22 7:50 PM View: | Asana, Inc. (ASAN) | 04-May-22 | Option Exercise | 4,167 | $4.02 | $16,751.30 | 3% 165.08K to 169.24K | |
| 04-May-22 7:50 PM View: | Asana, Inc. (ASAN) | 04-May-22 | Planned Option Sale | 4,167 | $29.50 | $122,926.00 | (2%) 169.24K to 165.08K | |
| 04-May-22 7:50 PM View: | Asana, Inc. (ASAN) | 02-May-22 | Option Exercise | 4,167 | $4.02 | $16,751.30 | 3% 165.08K to 169.24K | |
| 04-May-22 7:50 PM View: | Asana, Inc. (ASAN) | 02-May-22 | Planned Option Sale | 4,167 | $27.00 | $112,509.00 | (2%) 169.24K to 165.08K | |
| 05-Apr-22 5:49 PM View: | Asana, Inc. (ASAN) | 01-Apr-22 | Option Exercise | 8,333 | $4.02 | $33,498.70 | 5% 165.08K to 173.41K | |
| 05-Apr-22 5:49 PM View: | Asana, Inc. (ASAN) | 01-Apr-22 | Planned Option Sale | 8,333 | $40.40 | $336,613.00 | (5%) 173.41K to 165.08K | |
| 18-Mar-22 4:25 PM View: | Asana, Inc. (ASAN) | 16-Mar-22 | Sale (Planned) | 1,359 | $34.64 | $47,075.80 | (< 1%) 166.44K to 165.08K | |
| 14-Mar-22 6:33 PM View: | Asana, Inc. (ASAN) | 10-Mar-22 | Grant | 36,194 | -- | -- | 28% 129.36K to 165.55K | |
| 03-Mar-22 10:00 PM View: | Asana, Inc. (ASAN) | 01-Mar-22 | Option Exercise | 13,873 | $4.02 | $55,769.50 | 11% 129.36K to 143.23K | |
| 03-Mar-22 10:00 PM View: | Asana, Inc. (ASAN) | 01-Mar-22 | Planned Option Sale | 13,873 | $55.74 | $773,242.00 | (10%) 143.23K to 129.36K | |
| 03-Feb-22 8:57 PM View: | Asana, Inc. (ASAN) | 01-Feb-22 | Option Exercise | 17,480 | $4.02 | $70,269.60 | 14% 129.36K to 146.84K | |
| 03-Feb-22 8:57 PM View: | Asana, Inc. (ASAN) | 01-Feb-22 | Planned Option Sale | 17,480 | $52.37 | $915,354.00 | (12%) 146.84K to 129.36K | |
| 05-Jan-22 5:10 PM View: | Asana, Inc. (ASAN) | 03-Jan-22 | Option Exercise | 17,480 | $4.02 | $70,269.60 | 14% 129.36K to 146.84K | |
| 05-Jan-22 5:10 PM View: | Asana, Inc. (ASAN) | 03-Jan-22 | Planned Option Sale | 17,480 | $72.28 | $1,263,440.00 | (12%) 146.84K to 129.36K | |
| 03-Dec-21 5:30 PM View: | Asana, Inc. (ASAN) | 01-Dec-21 | Option Exercise | 17,480 | $4.02 | $70,269.60 | 14% 129.36K to 146.84K | |
| 03-Dec-21 5:30 PM View: | Asana, Inc. (ASAN) | 01-Dec-21 | Planned Option Sale | 17,480 | $101.81 | $1,779,550.00 | (12%) 146.84K to 129.36K | |
| 03-Nov-21 6:38 PM View: | Asana, Inc. (ASAN) | 01-Nov-21 | Option Exercise | 17,480 | $4.02 | $70,269.60 | 14% 129.36K to 146.84K | |
| 03-Nov-21 6:38 PM View: | Asana, Inc. (ASAN) | 01-Nov-21 | Planned Option Sale | 17,480 | $135.06 | $2,360,880.00 | (12%) 146.84K to 129.36K | |
| 05-Oct-21 6:38 PM View: | Asana, Inc. (ASAN) | 01-Oct-21 | Option Exercise | 17,480 | $4.02 | $70,269.60 | 14% 129.36K to 146.84K | |
| 05-Oct-21 6:38 PM View: | Asana, Inc. (ASAN) | 01-Oct-21 | Planned Option Sale | 17,480 | $100.41 | $1,755,130.00 | (12%) 146.84K to 129.36K | |
| 03-Sep-21 6:28 PM View: | Asana, Inc. (ASAN) | 01-Sep-21 | Option Exercise | 17,480 | $4.02 | $70,269.60 | 14% 129.36K to 146.84K | |
| 03-Sep-21 6:28 PM View: | Asana, Inc. (ASAN) | 01-Sep-21 | Planned Option Sale | 17,480 | $76.71 | $1,340,840.00 | (12%) 146.84K to 129.36K | |
| 04-Aug-21 5:17 PM View: | Asana, Inc. (ASAN) | 02-Aug-21 | Option Exercise | 17,480 | $4.02 | $70,269.60 | 14% 129.36K to 146.84K | |
| 04-Aug-21 5:17 PM View: | Asana, Inc. (ASAN) | 02-Aug-21 | Planned Option Sale | 17,480 | $69.90 | $1,221,850.00 | (12%) 146.84K to 129.36K | |
| 02-Jul-21 4:52 PM View: | Asana, Inc. (ASAN) | 01-Jul-21 | Option Exercise | 20,000 | $4.02 | $80,400.00 | 15% 129.36K to 149.36K | |
| 02-Jul-21 4:52 PM View: | Asana, Inc. (ASAN) | 01-Jul-21 | Planned Option Sale | 20,000 | $62.77 | $1,255,310.00 | (13%) 149.36K to 129.36K | |
| 22-Jun-21 5:51 PM View: | Asana, Inc. (ASAN) | 18-Jun-21 | Option Exercise | 15,600 | $4.02 | $62,712.00 | 12% 129.36K to 144.96K | |
| 22-Jun-21 5:51 PM View: | Asana, Inc. (ASAN) | 18-Jun-21 | Planned Option Sale | 15,600 | $55.00 | $858,000.00 | (11%) 144.96K to 129.36K | |
| 11-Jun-21 5:29 PM View: | Asana, Inc. (ASAN) | 10-Jun-21 | Option Exercise | 10,000 | $4.02 | $40,200.00 | 8% 129.36K to 139.36K | |
| 11-Jun-21 5:29 PM View: | Asana, Inc. (ASAN) | 10-Jun-21 | Planned Option Sale | 10,000 | $45.00 | $450,000.00 | (7%) 139.36K to 129.36K | |
| 09-Jun-21 5:18 PM View: | Asana, Inc. (ASAN) | 07-Jun-21 | Option Exercise | 20,000 | $4.02 | $80,400.00 | 15% 129.36K to 149.36K |