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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Aug-22 5:37 PM View:  | Pagerduty, Inc. (PD) | 09-Aug-22 | Grant | 16,094 | -- | -- | 100% 0 to 16.09K | |
| 13-Jan-21 5:03 PM View: | Okta, Inc. (OKTA) | 11-Jan-21 | Conversion | 8,000 | -- | -- | 35% 23.16K to 31.16K | |
| 13-Jan-21 5:03 PM View: | Okta, Inc. (OKTA) | 11-Jan-21 | Option Exercise | 17,000 | $72.05 | $1,224,920.00 | 55% 31.16K to 48.16K | |
| 13-Jan-21 5:03 PM View: | Okta, Inc. (OKTA) | 11-Jan-21 | Market Option Sale (Planned) | 17,000 | $251.66 | $4,278,260.00 | (35%) 48.16K to 31.16K | |
| 13-Jan-21 5:03 PM View: | Okta, Inc. (OKTA) | 11-Jan-21 | Market Sale (Planned) | 8,000 | $251.66 | $2,013,300.00 | (26%) 31.16K to 23.16K | |
| 16-Dec-20 7:01 PM View: | Okta, Inc. (OKTA) | 16-Dec-20 | Gift | 49,000 | -- | -- | (66%) 74.36K to 25.36K | |
| 16-Dec-20 7:01 PM View: | Okta, Inc. (OKTA) | 16-Dec-20 | Market Option Sale | 2,177 | $258.91 | $563,638.00 | (9%) 25.36K to 23.18K | (6%) |
| 16-Dec-20 7:01 PM View: | Okta, Inc. (OKTA) | 16-Dec-20 | Market Sale | 25 | $258.91 | $6,472.65 | (< 1%) 23.18K to 23.16K | (6%) |
| 16-Dec-20 7:01 PM View: | Okta, Inc. (OKTA) | 15-Dec-20 | Option Exercise | 4,383 | -- | -- | 6% 68.21K to 72.59K | |
| 16-Dec-20 7:01 PM View: | Okta, Inc. (OKTA) | 14-Dec-20 | Conversion | 49,000 | -- | -- | 234% 20.97K to 69.97K | |
| 16-Dec-20 7:01 PM View: | Okta, Inc. (OKTA) | 14-Dec-20 | Conversion | 10,000 | -- | -- | 14% 69.97K to 79.97K | |
| 16-Dec-20 7:01 PM View: | Okta, Inc. (OKTA) | 14-Dec-20 | Option Exercise | 20,000 | $39.21 | $784,200.00 | 25% 79.97K to 99.97K | |
| 16-Dec-20 7:01 PM View: | Okta, Inc. (OKTA) | 14-Dec-20 | Market Option Sale (Planned) | 22,206 | $253.16 | $5,621,600.00 | (22%) 99.97K to 77.77K | (9%) |
| 16-Dec-20 7:01 PM View: | Okta, Inc. (OKTA) | 14-Dec-20 | Market Sale (Planned) | 7,794 | $253.16 | $1,973,100.00 | (10%) 77.77K to 69.97K | (9%) |
| 14-Oct-20 5:01 PM View: | Okta, Inc. (OKTA) | 12-Oct-20 | Conversion | 15,000 | -- | -- | 72% 20.97K to 35.97K | |
| 14-Oct-20 5:01 PM View: | Okta, Inc. (OKTA) | 12-Oct-20 | Option Exercise | 15,000 | $39.21 | $588,150.00 | 42% 35.97K to 50.97K | |
| 14-Oct-20 5:01 PM View: | Okta, Inc. (OKTA) | 12-Oct-20 | Market Option Sale (Planned) | 15,000 | $244.45 | $3,666,670.00 | (29%) 50.97K to 35.97K | (13%) |
| 14-Oct-20 5:01 PM View: | Okta, Inc. (OKTA) | 12-Oct-20 | Market Sale (Planned) | 15,000 | $244.45 | $3,666,670.00 | (42%) 35.97K to 20.97K | (13%) |
| 16-Sep-20 8:32 PM View: | Okta, Inc. (OKTA) | 16-Sep-20 | Gift | 20,000 | -- | -- | (46%) 43.11K to 23.11K | |
| 16-Sep-20 8:32 PM View: | Okta, Inc. (OKTA) | 16-Sep-20 | Market Option Sale | 2,045 | $194.31 | $397,361.00 | (9%) 23.11K to 21.07K | (42%) |
| 16-Sep-20 8:32 PM View: | Okta, Inc. (OKTA) | 16-Sep-20 | Market Sale | 91 | $194.31 | $17,682.10 | (< 1%) 21.07K to 20.97K | (42%) |
| 16-Sep-20 8:32 PM View: | Okta, Inc. (OKTA) | 15-Sep-20 | Option Exercise | 4,251 | -- | -- | 11% 37.09K to 41.34K | |
| 16-Sep-20 8:32 PM View: | Okta, Inc. (OKTA) | 14-Sep-20 | Conversion | 20,000 | -- | -- | 106% 18.86K to 38.86K | |
| 16-Sep-20 8:32 PM View: | Okta, Inc. (OKTA) | 14-Sep-20 | Conversion | 20,000 | -- | -- | 51% 38.86K to 58.86K | |
| 16-Sep-20 8:32 PM View: | Okta, Inc. (OKTA) | 14-Sep-20 | Option Exercise | 10,000 | -- | -- | 17% 58.86K to 68.86K | |
| 16-Sep-20 8:32 PM View: | Okta, Inc. (OKTA) | 14-Sep-20 | Market Option Sale (Planned) | 12,206 | $194.85 | $2,378,300.00 | (18%) 68.86K to 56.65K | (41%) |
| 16-Sep-20 8:32 PM View: | Okta, Inc. (OKTA) | 14-Sep-20 | Market Sale (Planned) | 17,794 | $194.85 | $3,467,100.00 | (31%) 56.65K to 38.86K | (41%) |
| 15-Jul-20 5:10 PM View: | Okta, Inc. (OKTA) | 13-Jul-20 | Conversion | 20,000 | -- | -- | 106% 18.86K to 38.86K | |
| 15-Jul-20 5:10 PM View: | Okta, Inc. (OKTA) | 13-Jul-20 | Option Exercise | 10,000 | -- | -- | 26% 38.86K to 48.86K | |
| 15-Jul-20 5:10 PM View: | Okta, Inc. (OKTA) | 13-Jul-20 | Market Option Sale (Planned) | 10,000 | $211.17 | $2,111,720.00 | (20%) 48.86K to 38.86K | (31%) |
| 15-Jul-20 5:10 PM View: | Okta, Inc. (OKTA) | 13-Jul-20 | Market Sale (Planned) | 20,000 | $211.17 | $4,223,440.00 | (51%) 38.86K to 18.86K | (31%) |
| 17-Jun-20 5:11 PM View: | Okta, Inc. (OKTA) | 16-Jun-20 | Market Sale | 1,957 | $185.62 | $363,262.00 | (9%) 20.62K to 18.66K | (48%) |
| 17-Jun-20 5:11 PM View: | Okta, Inc. (OKTA) | 15-Jun-20 | Conversion | 30,000 | -- | -- | 203% 14.77K to 44.77K | |
| 17-Jun-20 5:11 PM View: | Okta, Inc. (OKTA) | 15-Jun-20 | Option Exercise | 3,894 | -- | -- | 9% 44.77K to 48.66K | |
| 17-Jun-20 5:11 PM View: | Okta, Inc. (OKTA) | 15-Jun-20 | Market Option Sale (Planned) | 3,894 | $185.78 | $723,436.00 | (8%) 48.66K to 44.77K | (48%) |
| 17-Jun-20 5:11 PM View: | Okta, Inc. (OKTA) | 15-Jun-20 | Market Sale (Planned) | 26,106 | $185.78 | $4,850,030.00 | (58%) 44.77K to 18.66K | (48%) |
| 15-Apr-20 5:05 PM View: | Okta, Inc. (OKTA) | 13-Apr-20 | Conversion | 30,000 | -- | -- | 179% 16.73K to 46.73K | |
| 15-Apr-20 5:05 PM View: | Okta, Inc. (OKTA) | 13-Apr-20 | Market Sale (Planned) | 30,000 | $133.21 | $3,996,150.00 | (64%) 46.73K to 16.73K | (107%) |
| 18-Mar-20 5:09 PM View: | Okta, Inc. (OKTA) | 16-Mar-20 | Conversion | 30,000 | -- | -- | 138% 21.7K to 51.7K | |
| 18-Mar-20 5:09 PM View: | Okta, Inc. (OKTA) | 16-Mar-20 | Market Option Sale | 4,973 | $97.67 | $485,715.00 | (10%) 51.7K to 46.73K | (182%) |
| 18-Mar-20 5:09 PM View: | Okta, Inc. (OKTA) | 16-Mar-20 | Market Option Sale (Planned) | 1,957 | $98.43 | $192,631.00 | (4%) 46.73K to 44.77K | (180%) |
| 18-Mar-20 5:09 PM View: | Okta, Inc. (OKTA) | 16-Mar-20 | Market Sale (Planned) | 28,043 | $98.43 | $2,760,320.00 | (63%) 44.77K to 16.73K | (180%) |
| 18-Mar-20 5:09 PM View: | Okta, Inc. (OKTA) | 15-Mar-20 | Option Exercise | 6,930 | -- | -- | 47% 14.85K to 21.78K | |
| 18-Mar-20 5:09 PM View: | Okta, Inc. (OKTA) | 15-Mar-20 | Option Exercise | 2,207 | -- | -- | (10%) 21.78K to 19.58K | |
| 15-Jan-20 5:13 PM View: | Okta, Inc. (OKTA) | 13-Jan-20 | Conversion | 30,000 | -- | -- | 239% 12.56K to 42.56K | |
| 15-Jan-20 5:13 PM View: | Okta, Inc. (OKTA) | 13-Jan-20 | Conversion | 20,000 | -- | -- | 47% 42.56K to 62.56K | |
| 15-Jan-20 5:13 PM View: | Okta, Inc. (OKTA) | 13-Jan-20 | Gift | 20,000 | -- | -- | (32%) 62.56K to 42.56K | |
| 15-Jan-20 5:13 PM View: | Okta, Inc. (OKTA) | 13-Jan-20 | Market Sale (Planned) | 30,000 | $131.78 | $3,953,270.00 | (70%) 42.56K to 12.56K | (109%) |
| 18-Dec-19 5:39 PM View: | Okta, Inc. (OKTA) | 16-Dec-19 | Conversion | 20,000 | -- | -- | 146% 13.67K to 33.67K | |
| 18-Dec-19 5:39 PM View: | Okta, Inc. (OKTA) | 16-Dec-19 | Conversion | 20,000 | -- | -- | 59% 33.67K to 53.67K |