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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jul-23 2:50 PM View:  | Accolade, Inc. (ACCD) | 25-Jul-23 | Option Exercise | 14,060 | -- | -- | 312% 4.5K to 18.56K | |
| 25-Jul-22 10:45 AM View: | Accolade, Inc. (ACCD) | 21-Jul-22 | Option Exercise | 2,659 | $9.67 | $25,712.50 | 144% 1.84K to 4.5K | |
| 01-Mar-22 1:51 PM View: | Accolade, Inc. (ACCD) | 28-Feb-22 | Option Exercise | 461 | -- | -- | 33% 1.38K to 1.84K | |
| 25-Feb-22 10:00 PM View: | Procore Technologies, Inc. (PCOR) | 23-Feb-22 | Market Sale | 5,185 | $61.38 | $318,255.00 | (3%) 171.33K to 166.14K | (16%) |
| 02-Dec-21 3:55 PM View: | Accolade, Inc. (ACCD) | 01-Dec-21 | Option Exercise | 461 | -- | -- | 50% 0.92K to 1.38K | |
| 30-Nov-21 3:59 PM View: | Procore Technologies, Inc. (PCOR) | 29-Nov-21 | Market Sale | 25,231 | $81.20 | $2,048,740.00 | (13%) 196.56K to 171.33K | (3%) |
| 30-Nov-21 3:59 PM View: | Procore Technologies, Inc. (PCOR) | 26-Nov-21 | Market Sale | 700 | $81.50 | $57,050.00 | (< 1%) 197.26K to 196.56K | (2%) |
| 29-Nov-21 5:26 PM View: | Procore Technologies, Inc. (PCOR) | 24-Nov-21 | Market Sale | 27,912 | $80.45 | $2,245,520.00 | (12%) 225.17K to 197.26K | < 1% |
| 02-Sep-21 4:42 PM View: | Accolade, Inc. (ACCD) | 01-Sep-21 | Option Exercise | 461 | -- | -- | 100% 0.46K to 0.92K | |
| 23-Aug-21 8:57 PM View: | Procore Technologies, Inc. (PCOR) | 20-Aug-21 | Market Sale | 568 | $87.24 | $49,552.30 | (< 1%) 225.47K to 224.91K | 1% |
| 21-Jun-21 11:20 AM View: | Accolade, Inc. (ACCD) | 16-Jun-21 | Option Exercise | 461 | -- | -- | 100% 0 to 0.46K | |
| 24-May-21 6:31 PM View: | Procore Technologies, Inc. (PCOR) | 20-May-21 | Sale | 449 | $83.73 | $37,593.70 | (< 1%) 225.92K to 225.47K | |
| 19-Aug-20 6:50 PM View: | Servicenow, Inc. (NOW) | 18-Aug-20 | Market Option Sale | 3,344 | $441.72 | $1,477,110.00 | (100%) 3.34K to 0 | (54%) |
| 19-Aug-20 6:50 PM View: | Servicenow, Inc. (NOW) | 17-Aug-20 | Payment of Exercise | 3,290 | $442.37 | $1,455,400.00 | (50%) 6.63K to 3.34K | (53%) |
| 19-Aug-20 6:50 PM View: | Servicenow, Inc. (NOW) | 17-Aug-20 | Option Exercise | 6,634 | -- | -- | 100% 0 to 6.63K | |
| 14-Aug-20 6:43 PM View: | Servicenow, Inc. (NOW) | 13-Aug-20 | Market Option Sale | 762 | $432.36 | $329,455.00 | (100%) 0.76K to 0 | (57%) |
| 14-Aug-20 6:43 PM View: | Servicenow, Inc. (NOW) | 12-Aug-20 | Payment of Exercise | 752 | $427.13 | $321,202.00 | (50%) 1.51K to 0.76K | (59%) |
| 14-Aug-20 6:43 PM View: | Servicenow, Inc. (NOW) | 12-Aug-20 | Option Exercise | 1,514 | -- | -- | 100% 0 to 1.51K | |
| 11-Aug-20 6:39 PM View: | Servicenow, Inc. (NOW) | 10-Aug-20 | Market Option Sale | 1,559 | $430.44 | $671,056.00 | (100%) 1.56K to 0 | (58%) |
| 11-Aug-20 6:39 PM View: | Servicenow, Inc. (NOW) | 07-Aug-20 | Payment of Exercise | 1,535 | $431.21 | $661,907.00 | (50%) 3.09K to 1.56K | (57%) |
| 11-Aug-20 6:39 PM View: | Servicenow, Inc. (NOW) | 07-Aug-20 | Option Exercise | 3,094 | -- | -- | 100% 0 to 3.09K | |
| 19-May-20 6:36 PM View: | Servicenow, Inc. (NOW) | 18-May-20 | Market Option Sale | 3,343 | $374.42 | $1,251,690.00 | (100%) 3.34K to 0 | (81%) |
| 19-May-20 6:36 PM View: | Servicenow, Inc. (NOW) | 15-May-20 | Payment of Exercise | 3,289 | $370.46 | $1,218,440.00 | (50%) 6.63K to 3.34K | (83%) |
| 19-May-20 6:36 PM View: | Servicenow, Inc. (NOW) | 15-May-20 | Option Exercise | 6,632 | -- | -- | 100% 0 to 6.63K | |
| 14-May-20 6:07 PM View: | Servicenow, Inc. (NOW) | 13-May-20 | Market Option Sale | 762 | $366.39 | $279,189.00 | (100%) 0.76K to 0 | (85%) |
| 14-May-20 6:07 PM View: | Servicenow, Inc. (NOW) | 12-May-20 | Payment of Exercise | 752 | $365.60 | $274,931.00 | (50%) 1.51K to 0.76K | (86%) |
| 14-May-20 6:07 PM View: | Servicenow, Inc. (NOW) | 12-May-20 | Option Exercise | 1,514 | -- | -- | 100% 0 to 1.51K | |
| 11-May-20 7:28 PM View: | Servicenow, Inc. (NOW) | 08-May-20 | Market Option Sale | 1,559 | $384.87 | $600,009.00 | (100%) 1.56K to 0 | (76%) |
| 11-May-20 7:28 PM View: | Servicenow, Inc. (NOW) | 07-May-20 | Payment of Exercise | 1,535 | $381.83 | $586,109.00 | (50%) 3.09K to 1.56K | (78%) |
| 11-May-20 7:28 PM View: | Servicenow, Inc. (NOW) | 07-May-20 | Option Exercise | 3,094 | -- | -- | 100% 0 to 3.09K | |
| 19-Feb-20 6:47 PM View: | Servicenow, Inc. (NOW) | 18-Feb-20 | Market Option Sale | 3,831 | $357.53 | $1,369,710.00 | (100%) 3.83K to 0 | (90%) |
| 19-Feb-20 6:47 PM View: | Servicenow, Inc. (NOW) | 14-Feb-20 | Payment of Exercise | 3,769 | $356.16 | $1,342,370.00 | (50%) 7.6K to 3.83K | (91%) |
| 19-Feb-20 6:47 PM View: | Servicenow, Inc. (NOW) | 14-Feb-20 | Option Exercise | 7,600 | -- | -- | 100% 0 to 7.6K | |
| 14-Feb-20 6:18 PM View: | Servicenow, Inc. (NOW) | 13-Feb-20 | Market Option Sale | 2,671 | $350.07 | $935,024.00 | (100%) 2.67K to 0 | (94%) |
| 14-Feb-20 6:18 PM View: | Servicenow, Inc. (NOW) | 12-Feb-20 | Payment of Exercise | 2,629 | $349.80 | $919,624.00 | (50%) 5.3K to 2.67K | (94%) |
| 14-Feb-20 6:18 PM View: | Servicenow, Inc. (NOW) | 12-Feb-20 | Option Exercise | 5,300 | -- | -- | 100% 0 to 5.3K | |
| 11-Feb-20 5:41 PM View: | Servicenow, Inc. (NOW) | 10-Feb-20 | Market Option Sale | 1,983 | $340.74 | $675,685.00 | (100%) 1.98K to 0 | (99%) |
| 11-Feb-20 5:41 PM View: | Servicenow, Inc. (NOW) | 07-Feb-20 | Payment of Exercise | 1,111 | $341.06 | $378,918.00 | (36%) 3.09K to 1.98K | (99%) |
| 11-Feb-20 5:41 PM View: | Servicenow, Inc. (NOW) | 07-Feb-20 | Option Exercise | 3,094 | -- | -- | 100% 0 to 3.09K | |
| 19-Nov-19 6:33 PM View: | Servicenow, Inc. (NOW) | 18-Nov-19 | Market Option Sale | 3,956 | $258.00 | $1,020,650.00 | (100%) 3.96K to 0 | (163%) |
| 19-Nov-19 6:33 PM View: | Servicenow, Inc. (NOW) | 15-Nov-19 | Payment of Exercise | 3,769 | $259.96 | $979,789.00 | (49%) 7.72K to 3.96K | (161%) |
| 19-Nov-19 6:33 PM View: | Servicenow, Inc. (NOW) | 15-Nov-19 | Option Exercise | 7,599 | -- | -- | 6031% 0.13K to 7.72K | |
| 13-Nov-19 7:54 PM View: | Servicenow, Inc. (NOW) | 12-Nov-19 | Payment of Exercise | 125 | $252.53 | $31,566.20 | (50%) 0.25K to 0.13K | (169%) |
| 13-Nov-19 7:54 PM View: | Servicenow, Inc. (NOW) | 12-Nov-19 | Option Exercise | 251 | -- | -- | 100% 0 to 0.25K | |
| 12-Nov-19 5:48 PM View: | Servicenow, Inc. (NOW) | 08-Nov-19 | Market Option Sale | 1,559 | $239.20 | $372,907.00 | (100%) 1.56K to 0 | (184%) |
| 12-Nov-19 5:48 PM View: | Servicenow, Inc. (NOW) | 07-Nov-19 | Payment of Exercise | 1,535 | $240.89 | $369,766.00 | (50%) 3.09K to 1.56K | (182%) |
| 12-Nov-19 5:48 PM View: | Servicenow, Inc. (NOW) | 07-Nov-19 | Option Exercise | 3,094 | -- | -- | 100% 0 to 3.09K | |
| 20-Aug-19 6:15 PM View: | Servicenow, Inc. (NOW) | 19-Aug-19 | Market Option Sale | 3,957 | $260.00 | $1,028,820.00 | (100%) 3.96K to 0 | (161%) |
| 20-Aug-19 6:15 PM View: | Servicenow, Inc. (NOW) | 16-Aug-19 | Payment of Exercise | 3,769 | $256.91 | $968,294.00 | (49%) 7.73K to 3.96K | (164%) |
| 20-Aug-19 6:15 PM View: | Servicenow, Inc. (NOW) | 16-Aug-19 | Option Exercise | 7,600 | -- | -- | 6032% 0.13K to 7.73K |