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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:31 PM View:  | Asana, Inc. (ASAN) | 01-May-24 | Grant | 941 | -- | -- | 1% 89.7K to 90.64K | |
| 05-Feb-24 5:18 PM View: | Asana, Inc. (ASAN) | 01-Feb-24 | Grant | 803 | -- | -- | < 1% 88.9K to 89.7K | |
| 03-Nov-23 5:56 PM View: | Asana, Inc. (ASAN) | 01-Nov-23 | Grant | 757 | -- | -- | < 1% 88.14K to 88.9K | |
| 03-Aug-23 5:19 PM View: | Asana, Inc. (ASAN) | 01-Aug-23 | Grant | 576 | -- | -- | < 1% 87.57K to 88.14K | |
| 14-Jun-23 6:36 PM View: | Asana, Inc. (ASAN) | 12-Jun-23 | Grant | 7,753 | -- | -- | 10% 79.81K to 87.57K | |
| 03-May-23 5:52 PM View: | Asana, Inc. (ASAN) | 01-May-23 | Grant | 865 | -- | -- | 1% 78.95K to 79.81K | |
| 03-Feb-23 6:01 PM View: | Asana, Inc. (ASAN) | 01-Feb-23 | Grant | 903 | -- | -- | 1% 78.05K to 78.95K | |
| 03-Nov-22 5:35 PM View: | Asana, Inc. (ASAN) | 01-Nov-22 | Grant | 679 | -- | -- | < 1% 77.37K to 78.05K | |
| 03-Aug-22 5:01 PM View: | Asana, Inc. (ASAN) | 01-Aug-22 | Grant | 1,242 | -- | -- | 2% 76.12K to 77.37K | |
| 15-Jun-22 5:39 PM View: | Asana, Inc. (ASAN) | 13-Jun-22 | Grant | 9,684 | -- | -- | 15% 66.44K to 76.12K | |
| 04-May-22 8:13 PM View: | Asana, Inc. (ASAN) | 02-May-22 | Grant | 497 | -- | -- | < 1% 65.94K to 66.44K | |
| 03-Feb-22 7:52 PM View: | Asana, Inc. (ASAN) | 01-Feb-22 | Grant | 266 | -- | -- | < 1% 65.68K to 65.94K | |
| 03-Nov-21 6:50 PM View: | Asana, Inc. (ASAN) | 01-Nov-21 | Grant | 103 | -- | -- | < 1% 65.57K to 65.68K | |
| 04-Aug-21 4:04 PM View: | Sumo Logic, Inc. (SUMO) | 02-Aug-21 | Market Sale (Planned) | 7,962 | $21.05 | $167,583.00 | (2%) 388.36K to 380.4K | 2% |
| 09-Jul-21 7:06 PM View: | Sumo Logic, Inc. (SUMO) | 07-Jul-21 | Market Sale (Planned) | 3,305 | $22.00 | $72,713.30 | (< 1%) 391.67K to 388.36K | (< 1%) |
| 22-Jun-21 8:06 PM View: | Sumo Logic, Inc. (SUMO) | 22-Jun-21 | Market Sale (Planned) | 4,046 | $22.03 | $89,133.40 | (< 1%) 404.73K to 400.68K | < 1% |
| 22-Jun-21 8:06 PM View: | Sumo Logic, Inc. (SUMO) | 21-Jun-21 | Market Sale (Planned) | 2,187 | $22.00 | $48,114.00 | (< 1%) 406.92K to 404.73K | < 1% |
| 22-Jun-21 8:06 PM View: | Sumo Logic, Inc. (SUMO) | 18-Jun-21 | Market Sale (Planned) | 4,235 | $22.01 | $93,195.40 | (1%) 411.15K to 406.92K | < 1% |
| 22-Jun-21 8:06 PM View: | Sumo Logic, Inc. (SUMO) | 17-Jun-21 | Market Sale | 12,681 | $19.10 | $242,194.00 | (3%) 423.83K to 411.15K | (15%) |
| 16-Jun-21 4:03 PM View: | Sumo Logic, Inc. (SUMO) | 14-Jun-21 | Market Sale (Planned) | 100 | $22.00 | $2,200.00 | (< 1%) 423.79K to 423.69K | 10% |
| 16-Jun-21 8:35 PM View: | Asana, Inc. (ASAN) | 14-Jun-21 | Grant | 3,782 | -- | -- | 6% 61.59K to 65.38K | |
| 03-Jun-21 4:46 PM View: | Sumo Logic, Inc. (SUMO) | 01-Jun-21 | Market Sale (Planned) | 10,602 | $18.75 | $198,798.00 | (2%) 434.4K to 423.79K | (1%) |
| 05-May-21 4:09 PM View: | Sumo Logic, Inc. (SUMO) | 03-May-21 | Market Sale (Planned) | 10,602 | $18.63 | $197,501.00 | (2%) 445.0K to 434.4K | 4% |
| 04-May-21 7:01 PM View: | Asana, Inc. (ASAN) | 30-Apr-21 | Grant | 840 | -- | -- | 1% 60.76K to 61.59K | |
| 02-Apr-21 9:46 PM View: | Sumo Logic, Inc. (SUMO) | 01-Apr-21 | Market Sale (Planned) | 10,500 | $19.22 | $201,820.00 | (2%) 455.5K to 445.0K | < 1% |
| 17-Mar-21 7:56 PM View: | Sumo Logic, Inc. (SUMO) | 16-Mar-21 | Market Sale | 24,008 | $21.66 | $520,061.00 | (5%) 479.51K to 455.5K | |
| 17-Mar-21 7:56 PM View: | Sumo Logic, Inc. (SUMO) | 15-Mar-21 | Grant | 86,589 | -- | -- | 22% 392.92K to 479.51K | |
| 14-Oct-16 4:01 PM View: | Bazaarvoice Inc (BV) | 12-Oct-16 | Grant | 27,231 | -- | -- | 30% 91.77K to 119.0K | |
| 09-Oct-15 4:01 PM View: | Bazaarvoice Inc (BV) | 07-Oct-15 | Grant | 30,760 | -- | -- | 50% 61.01K to 91.77K | |
| 08-Oct-14 3:51 PM View: | Bazaarvoice Inc (BV) | 06-Oct-14 | Grant | 19,667 | -- | -- | 48% 41.34K to 61.01K | |
| 24-Oct-13 5:27 PM View: | Bazaarvoice Inc (BV) | 22-Oct-13 | Grant | 15,287 | -- | -- | 59% 26.05K to 41.34K | |
| 16-Apr-13 8:53 PM View: | Tibco Software Inc. (TIBX) | 12-Apr-13 | Option Exercise | 10,000 | $6.94 | $69,400.00 | 4% 236.17K to 246.17K | |
| 16-Apr-13 8:53 PM View: | Tibco Software Inc. (TIBX) | 12-Apr-13 | Market Option Sale | 10,000 | $20.20 | $201,981.00 | (4%) 246.17K to 236.17K | (17%) |
| 11-Apr-13 8:27 PM View: | Tibco Software Inc. (TIBX) | 09-Apr-13 | Option Exercise | 10,000 | $6.94 | $69,400.00 | 4% 256.17K to 266.17K | |
| 11-Apr-13 8:27 PM View: | Tibco Software Inc. (TIBX) | 09-Apr-13 | Market Option Sale | 10,000 | $19.57 | $195,650.00 | (4%) 266.17K to 256.17K | (21%) |
| 11-Apr-13 8:27 PM View: | Tibco Software Inc. (TIBX) | 09-Apr-13 | Market Sale | 20,000 | $19.57 | $391,300.00 | (8%) 256.17K to 236.17K | (21%) |
| 01-Mar-13 8:50 PM View: | Tibco Software Inc. (TIBX) | 01-Mar-13 | Payment of Exercise | 20,306 | $21.33 | $433,166.00 | (7%) 276.48K to 256.17K | (11%) |
| 01-Mar-13 8:50 PM View: | Tibco Software Inc. (TIBX) | 28-Feb-13 | Grant | 30,000 | -- | -- | 12% 246.48K to 276.48K | |
| 01-Mar-13 8:50 PM View: | Tibco Software Inc. (TIBX) | 27-Feb-13 | Payment of Exercise | 2,348 | $21.67 | $50,881.20 | (< 1%) 248.83K to 246.48K | (9%) |
| 15-Feb-13 6:53 PM View: | Tibco Software Inc. (TIBX) | 13-Feb-13 | Payment of Exercise | 452 | $22.26 | $10,061.50 | (< 1%) 249.28K to 248.83K | (7%) |
| 05-Feb-13 9:10 PM View: | Tibco Software Inc. (TIBX) | 02-Feb-13 | Payment of Exercise | 2,427 | $24.01 | $58,272.30 | (< 1%) 251.71K to 249.28K | 1% |
| 18-Jan-13 9:01 PM View: | Tibco Software Inc. (TIBX) | 17-Jan-13 | Payment of Exercise | 1,883 | $22.41 | $42,198.00 | (< 1%) 253.59K to 251.71K | (6%) |
| 27-Dec-12 9:40 PM View: | Tibco Software Inc. (TIBX) | 24-Dec-12 | Payment of Exercise | 3,521 | $21.68 | $76,335.30 | (1%) 257.11K to 253.59K | (9%) |
| 21-Dec-12 9:20 PM View: | Tibco Software Inc. (TIBX) | 19-Dec-12 | Grant | 137,500 | -- | -- | 115% 119.61K to 257.11K | |
| 11-Oct-12 7:05 PM View: | Bazaarvoice Inc (BV) | 09-Oct-12 | Grant | 9,986 | -- | -- | 62% 16.07K to 26.05K | |
| 05-Oct-12 7:07 PM View: | Tibco Software Inc. (TIBX) | 04-Oct-12 | Option Exercise | 20,000 | $6.94 | $138,800.00 | 16% 124.11K to 144.11K | |
| 05-Oct-12 7:07 PM View: | Tibco Software Inc. (TIBX) | 04-Oct-12 | Market Option Sale | 20,000 | $29.04 | $580,724.00 | (14%) 144.11K to 124.11K | 17% |
| 05-Oct-12 7:07 PM View: | Tibco Software Inc. (TIBX) | 04-Oct-12 | Market Sale | 4,500 | $29.04 | $130,663.00 | (4%) 124.11K to 119.61K | 17% |
| 19-Jul-12 6:09 PM View: | Tibco Software Inc. (TIBX) | 18-Jul-12 | Option Exercise | 7,500 | $7.83 | $58,725.00 | 6% 134.11K to 141.61K | |
| 19-Jul-12 6:09 PM View: | Tibco Software Inc. (TIBX) | 18-Jul-12 | Market Option Sale | 7,500 | $27.28 | $204,587.00 | (5%) 141.61K to 134.11K | 13% |