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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 3:10 PM View:  | Unity Software Inc. (U) | 26-Feb-24 | Sale | 44,091 | $32.56 | $1,435,490.00 | (22%) 200.0K to 155.91K | |
| 10-Oct-23 9:46 PM View: | Unity Software Inc. (U) | 09-Oct-23 | Grant | 200,000 | -- | -- | 100% 0 to 200.0K | |
| 09-Jan-23 6:27 PM View: | Amplitude, Inc. (AMPL) | 05-Jan-23 | Grant | 1,157 | -- | -- | < 1% 127.39K to 128.54K | |
| 07-Oct-22 5:48 PM View: | Amplitude, Inc. (AMPL) | 05-Oct-22 | Grant | 931 | -- | -- | < 1% 126.46K to 127.39K | |
| 06-Jul-22 4:50 PM View: | Amplitude, Inc. (AMPL) | 05-Jul-22 | Grant | 766 | -- | -- | < 1% 125.69K to 126.46K | |
| 31-May-22 7:31 PM View: | United Continental Holdings... (UAL) | 27-May-22 | Disposition | 1,452 | $47.52 | $68,999.00 | (9%) 15.61K to 14.16K | |
| 31-May-22 7:31 PM View: | United Continental Holdings... (UAL) | 27-May-22 | Option Exercise | 2,904 | -- | -- | 23% 12.71K to 15.61K | |
| 07-Apr-22 4:10 PM View: | Amplitude, Inc. (AMPL) | 05-Apr-22 | Grant | 690 | -- | -- | < 1% 125.0K to 125.69K | |
| 30-Sep-21 7:21 PM View: | Amplitude, Inc. (AMPL) | 28-Sep-21 | Grant | 125,000 | -- | -- | 100% 0 to 125.0K | |
| 09-Jun-21 9:19 PM View: | International Business Mach... (IBM) | 08-Jun-21 | Payment of Exercise | 3,533 | $149.16 | $526,982.00 | (2%) 197.14K to 193.6K | |
| 09-Jun-21 9:19 PM View: | International Business Mach... (IBM) | 08-Jun-21 | Option Exercise | 7,813 | -- | -- | 4% 189.32K to 197.14K | |
| 18-May-21 5:19 PM View: | International Business Mach... (IBM) | 16-May-21 | Payment of Exercise | 12,072 | $145.11 | $1,751,770.00 | (6%) 201.4K to 189.32K | < 1% |
| 18-May-21 5:19 PM View: | International Business Mach... (IBM) | 15-May-21 | Payment of Exercise | 16,141 | $145.11 | $2,342,220.00 | (8%) 190.74K to 174.6K | < 1% |
| 19-Apr-21 4:53 PM View: | International Business Mach... (IBM) | 16-Apr-21 | Payment of Exercise | 2,241 | $133.59 | $299,375.00 | (1%) 157.06K to 154.82K | 0% |
| 20-Jan-21 4:41 PM View: | International Business Mach... (IBM) | 16-Jan-21 | Payment of Exercise | 1,526 | $129.02 | $196,885.00 | (< 1%) 153.6K to 152.07K | < 1% |
| 09-Jul-19 5:25 PM View: | Red Hat Inc. (RHT) | 09-Jul-19 | Disposition | 381,933 | $131.92 | $50,385,500.00 | (100%) 381.93K to 0 | |
| 20-May-19 4:38 PM View: | Red Hat Inc. (RHT) | 16-May-19 | Grant | 59,476 | -- | -- | 18% 322.46K to 381.93K | |
| 25-Apr-19 4:43 PM View: | Red Hat Inc. (RHT) | 24-Apr-19 | Grant | 72,157 | -- | -- | 26% 282.56K to 354.71K | |
| 25-Apr-19 4:43 PM View: | Red Hat Inc. (RHT) | 24-Apr-19 | Payment of Exercise | 32,255 | $182.51 | $5,886,860.00 | (9%) 354.71K to 322.46K | |
| 19-Apr-19 10:50 AM View: | Red Hat Inc. (RHT) | 17-Apr-19 | Grant | 64,858 | $182.56 | $11,840,500.00 | 26% 246.69K to 311.55K | (< 1%) |
| 19-Apr-19 10:50 AM View: | Red Hat Inc. (RHT) | 17-Apr-19 | Payment of Exercise | 28,992 | $182.56 | $5,292,780.00 | (9%) 311.55K to 282.56K | < 1% |
| 17-Apr-19 5:08 PM View: | Red Hat Inc. (RHT) | 16-Apr-19 | Payment of Exercise | 3,128 | $182.64 | $571,298.00 | (1%) 249.82K to 246.69K | 0% |
| 18-Apr-19 10:32 AM View: | Secureworks Corp (SCWX) | 15-Apr-19 | Disposition | 14,851 | -- | -- | (17%) 88.71K to 73.86K | |
| 08-Apr-19 5:11 PM View: | Red Hat Inc. (RHT) | 04-Apr-19 | Gift | 107,000 | -- | -- | (30%) 356.82K to 249.82K | |
| 17-Jan-19 4:37 PM View: | Red Hat Inc. (RHT) | 16-Jan-19 | Payment of Exercise | 2,297 | $175.33 | $402,733.00 | (< 1%) 359.11K to 356.82K | (3%) |
| 18-Oct-18 5:28 PM View: | Red Hat Inc. (RHT) | 17-Oct-18 | Market Sale (Planned) | 2,513 | $125.03 | $314,200.00 | (< 1%) 361.63K to 359.11K | (45%) |
| 18-Oct-18 5:28 PM View: | Red Hat Inc. (RHT) | 16-Oct-18 | Payment of Exercise | 3,146 | $125.60 | $395,138.00 | (< 1%) 364.77K to 361.63K | (44%) |
| 08-Aug-18 5:04 PM View: | Red Hat Inc. (RHT) | 07-Aug-18 | Market Option Sale (Planned) | 44,472 | $142.56 | $6,339,880.00 | (11%) 409.25K to 364.77K | (27%) |
| 08-Aug-18 5:04 PM View: | Red Hat Inc. (RHT) | 06-Aug-18 | Payment of Exercise | 36,312 | $142.86 | $5,187,530.00 | (8%) 445.56K to 409.25K | (27%) |
| 08-Aug-18 5:04 PM View: | Red Hat Inc. (RHT) | 06-Aug-18 | Option Exercise | 80,784 | -- | -- | 22% 364.77K to 445.56K | |
| 18-Jul-18 4:42 PM View: | Red Hat Inc. (RHT) | 17-Jul-18 | Market Sale (Planned) | 9,513 | $145.00 | $1,379,380.00 | (3%) 374.29K to 364.77K | (25%) |
| 18-Jul-18 4:42 PM View: | Red Hat Inc. (RHT) | 16-Jul-18 | Payment of Exercise | 7,771 | $146.22 | $1,136,280.00 | (2%) 382.06K to 374.29K | (24%) |
| 25-Jun-18 5:22 PM View: | Secureworks Corp (SCWX) | 21-Jun-18 | Grant | 14,851 | -- | -- | 20% 73.86K to 88.71K | |
| 17-May-18 4:51 PM View: | Red Hat Inc. (RHT) | 15-May-18 | Grant | 22,075 | -- | -- | 6% 359.98K to 382.06K | |
| 01-May-18 4:55 PM View: | Red Hat Inc. (RHT) | 30-Apr-18 | Market Sale | 20,529 | $164.23 | $3,371,440.00 | (5%) 380.51K to 359.98K | (10%) |
| 27-Apr-18 6:06 PM View: | Red Hat Inc. (RHT) | 26-Apr-18 | Grant | 76,099 | -- | -- | 22% 338.61K to 414.71K | |
| 27-Apr-18 6:06 PM View: | Red Hat Inc. (RHT) | 26-Apr-18 | Payment of Exercise | 34,200 | $163.11 | $5,578,360.00 | (8%) 414.71K to 380.51K | (11%) |
| 24-Apr-18 6:53 PM View: | Red Hat Inc. (RHT) | 20-Apr-18 | Market Sale (Planned) | 39,751 | $159.29 | $6,331,970.00 | (11%) 378.36K to 338.61K | (14%) |
| 20-Apr-18 6:44 PM View: | Red Hat Inc. (RHT) | 18-Apr-18 | Grant | 72,196 | -- | -- | 21% 338.61K to 410.81K | |
| 20-Apr-18 6:44 PM View: | Red Hat Inc. (RHT) | 18-Apr-18 | Payment of Exercise | 32,445 | $161.67 | $5,245,380.00 | (8%) 410.81K to 378.36K | (12%) |
| 18-Apr-18 4:30 PM View: | Red Hat Inc. (RHT) | 17-Apr-18 | Market Sale (Planned) | 4,422 | $161.32 | $713,357.00 | (1%) 343.03K to 338.61K | (12%) |
| 18-Apr-18 4:30 PM View: | Red Hat Inc. (RHT) | 16-Apr-18 | Payment of Exercise | 3,611 | $160.53 | $579,674.00 | (< 1%) 367.91K to 364.3K | (13%) |
| 18-Apr-18 4:30 PM View: | Red Hat Inc. (RHT) | 16-Apr-18 | Gift | 21,268 | -- | -- | (6%) 364.3K to 343.03K | |
| 18-Jan-18 5:19 PM View: | Red Hat Inc. (RHT) | 17-Jan-18 | Market Sale (Planned) | 5,593 | $124.87 | $698,398.00 | (1%) 373.51K to 367.91K | (45%) |
| 18-Jan-18 5:19 PM View: | Red Hat Inc. (RHT) | 16-Jan-18 | Payment of Exercise | 2,441 | $124.59 | $304,124.00 | (< 1%) 375.95K to 373.51K | (45%) |
| 18-Oct-17 6:19 PM View: | Red Hat Inc. (RHT) | 17-Oct-17 | Market Sale (Planned) | 4,211 | $120.36 | $506,836.00 | (1%) 380.16K to 375.95K | (50%) |
| 18-Oct-17 6:19 PM View: | Red Hat Inc. (RHT) | 16-Oct-17 | Payment of Exercise | 3,821 | $120.89 | $461,921.00 | (< 1%) 383.98K to 380.16K | (50%) |
| 05-Oct-17 5:07 PM View: | Red Hat Inc. (RHT) | 04-Oct-17 | Gift | 9,000 | -- | -- | (2%) 392.98K to 383.98K | |
| 03-Oct-17 4:41 PM View: | Red Hat Inc. (RHT) | 02-Oct-17 | Market Sale (Planned) | 12,000 | $111.15 | $1,333,800.00 | (3%) 404.98K to 392.98K | (63%) |
| 19-Jul-17 6:47 PM View: | Red Hat Inc. (RHT) | 18-Jul-17 | Market Sale (Planned) | 9,122 | $98.02 | $894,138.00 | (2%) 414.1K to 404.98K | (85%) |