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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-24 5:10 PM View:  | Hashicorp, Inc. (HCP) | 21-Mar-24 | Conversion | 6,250 | -- | -- | 12% 54.13K to 60.38K | |
| 22-Mar-24 5:10 PM View: | Hashicorp, Inc. (HCP) | 20-Mar-24 | Option Exercise | 839 | -- | -- | 2% 53.29K to 54.13K | |
| 22-Dec-23 5:20 PM View: | Hashicorp, Inc. (HCP) | 21-Dec-23 | Conversion | 6,250 | -- | -- | 13% 47.04K to 53.29K | |
| 22-Dec-23 5:20 PM View: | Hashicorp, Inc. (HCP) | 20-Dec-23 | Option Exercise | 645 | -- | -- | 1% 46.4K to 47.04K | |
| 22-Sep-23 6:03 PM View: | Hashicorp, Inc. (HCP) | 21-Sep-23 | Conversion | 6,250 | -- | -- | 16% 40.15K to 46.4K | |
| 22-Sep-23 6:03 PM View: | Hashicorp, Inc. (HCP) | 20-Sep-23 | Option Exercise | 645 | -- | -- | 2% 39.5K to 40.15K | |
| 01-Aug-23 4:24 PM View: | 8x8 Inc. (EGHT) | 28-Jul-23 | Grant | 35,000 | -- | -- | 51% 69.23K to 104.23K | |
| 30-Jun-23 4:45 PM View: | Hashicorp, Inc. (HCP) | 29-Jun-23 | Option Exercise | 5,995 | -- | -- | 18% 33.51K to 39.5K | |
| 22-Jun-23 8:24 PM View: | Hashicorp, Inc. (HCP) | 21-Jun-23 | Conversion | 6,250 | -- | -- | 23% 27.26K to 33.51K | |
| 22-Jun-23 8:24 PM View: | Hashicorp, Inc. (HCP) | 20-Jun-23 | Option Exercise | 645 | -- | -- | 2% 26.61K to 27.26K | |
| 22-Mar-23 7:20 PM View: | Hashicorp, Inc. (HCP) | 21-Mar-23 | Conversion | 6,250 | -- | -- | 31% 20.36K to 26.61K | |
| 22-Mar-23 7:20 PM View: | Hashicorp, Inc. (HCP) | 20-Mar-23 | Option Exercise | 645 | -- | -- | 3% 19.72K to 20.36K | |
| 22-Dec-22 6:40 PM View: | Hashicorp, Inc. (HCP) | 20-Dec-22 | Conversion | 6,250 | -- | -- | 47% 13.23K to 19.48K | |
| 22-Dec-22 6:40 PM View: | Hashicorp, Inc. (HCP) | 20-Dec-22 | Option Exercise | 242 | -- | -- | 1% 19.48K to 19.72K | |
| 22-Sep-22 8:22 PM View: | Hashicorp, Inc. (HCP) | 20-Sep-22 | Conversion | 6,250 | -- | -- | 90% 6.98K to 13.23K | |
| 22-Sep-22 8:22 PM View: | Hashicorp, Inc. (HCP) | 20-Sep-22 | Option Exercise | 242 | -- | -- | 2% 13.23K to 13.47K | |
| 19-Jul-22 5:03 PM View: | 8x8 Inc. (EGHT) | 15-Jul-22 | Grant | 38,461 | $4.55 | $174,998.00 | 125% 30.77K to 69.23K | |
| 22-Jun-22 6:54 PM View: | Coupa Software Inc (COUP) | 21-Jun-22 | Option Sale | 1,940 | $55.11 | $106,905.00 | (6%) 32.82K to 30.88K | |
| 22-Jun-22 6:54 PM View: | Coupa Software Inc (COUP) | 20-Jun-22 | Option Exercise | 3,631 | -- | -- | 12% 29.19K to 32.82K | |
| 22-Jun-22 8:12 PM View: | Hashicorp, Inc. (HCP) | 20-Jun-22 | Conversion | 6,250 | -- | -- | 1291% 0.48K to 6.73K | |
| 22-Jun-22 8:12 PM View: | Hashicorp, Inc. (HCP) | 20-Jun-22 | Option Exercise | 242 | -- | -- | 4% 6.73K to 6.98K | |
| 22-Mar-22 8:40 PM View: | Coupa Software Inc (COUP) | 21-Mar-22 | Option Sale | 2,961 | $98.75 | $292,396.00 | (9%) 32.15K to 29.19K | |
| 22-Mar-22 8:40 PM View: | Coupa Software Inc (COUP) | 20-Mar-22 | Option Exercise | 5,541 | -- | -- | 21% 26.51K to 32.05K | |
| 22-Mar-22 9:23 PM View: | Hashicorp, Inc. (HCP) | 20-Mar-22 | Option Exercise | 242 | -- | -- | 100% 0 to 0.24K | |
| 22-Dec-21 7:06 PM View: | Coupa Software Inc (COUP) | 21-Dec-21 | Market Option Sale | 2,957 | $156.14 | $461,716.00 | (10%) 29.47K to 26.51K | |
| 22-Dec-21 7:06 PM View: | Coupa Software Inc (COUP) | 20-Dec-21 | Option Exercise | 5,540 | -- | -- | 23% 23.93K to 29.47K | |
| 15-Dec-21 8:22 PM View: | Hashicorp, Inc. (HCP) | 13-Dec-21 | Disposition (other) | 100,000 | -- | -- | (100%) 100.0K to 0 | |
| 10-Dec-21 9:22 PM View: | Hashicorp, Inc. (HCP) | 08-Dec-21 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 22-Sep-21 10:00 PM View: | Coupa Software Inc (COUP) | 21-Sep-21 | Market Option Sale | 2,956 | $246.01 | $727,213.00 | (11%) 26.89K to 23.93K | |
| 22-Sep-21 10:00 PM View: | Coupa Software Inc (COUP) | 20-Sep-21 | Option Exercise | 5,540 | -- | -- | 29% 18.93K to 24.46K | |
| 09-Aug-21 4:09 PM View: | 8x8 Inc. (EGHT) | 05-Aug-21 | Grant | 6,843 | $25.57 | $174,976.00 | 29% 23.92K to 30.77K | (4%) |
| 22-Jun-21 9:01 PM View: | Coupa Software Inc (COUP) | 22-Jun-21 | Market Option Sale | 2,984 | $243.49 | $726,584.00 | (12%) 24.33K to 21.34K | |
| 22-Jun-21 9:01 PM View: | Coupa Software Inc (COUP) | 20-Jun-21 | Option Exercise | 5,540 | -- | -- | 34% 16.35K to 21.89K | |
| 23-Mar-21 5:30 PM View: | Coupa Software Inc (COUP) | 22-Mar-21 | Market Option Sale | 3,878 | $256.41 | $994,370.00 | (17%) 22.67K to 18.79K | |
| 23-Mar-21 5:30 PM View: | Coupa Software Inc (COUP) | 20-Mar-21 | Option Exercise | 7,268 | -- | -- | 61% 11.89K to 19.16K | |
| 22-Dec-20 4:31 PM View: | Coupa Software Inc (COUP) | 21-Dec-20 | Market Option Sale | 3,955 | $355.23 | $1,404,930.00 | (21%) 19.25K to 15.3K | < 1% |
| 22-Dec-20 4:31 PM View: | Coupa Software Inc (COUP) | 20-Dec-20 | Option Exercise | 7,267 | -- | -- | 85% 8.51K to 15.78K | |
| 21-Dec-20 4:31 PM View: | Coupa Software Inc (COUP) | 17-Dec-20 | Option Exercise | 3,718 | $41.45 | $154,128.00 | 31% 11.99K to 15.71K | |
| 21-Dec-20 4:31 PM View: | Coupa Software Inc (COUP) | 17-Dec-20 | Market Option Sale (Planned) | 3,718 | $351.67 | $1,307,490.00 | (24%) 15.71K to 11.99K | (< 1%) |
| 19-Nov-20 4:30 PM View: | Coupa Software Inc (COUP) | 17-Nov-20 | Option Exercise | 5,270 | $94.47 | $497,857.00 | 44% 11.99K to 17.26K | |
| 19-Nov-20 4:30 PM View: | Coupa Software Inc (COUP) | 17-Nov-20 | Market Option Sale (Planned) | 5,270 | $298.00 | $1,570,460.00 | (31%) 17.26K to 11.99K | (18%) |
| 03-Nov-20 4:30 PM View: | Coupa Software Inc (COUP) | 30-Oct-20 | Option Exercise | 12,500 | $55.72 | $696,540.00 | 104% 11.99K to 24.49K | |
| 03-Nov-20 4:30 PM View: | Coupa Software Inc (COUP) | 30-Oct-20 | Market Option Sale (Planned) | 12,500 | $268.85 | $3,360,680.00 | (51%) 24.49K to 11.99K | (31%) |
| 21-Oct-20 4:30 PM View: | Coupa Software Inc (COUP) | 19-Oct-20 | Option Exercise | 12,500 | $48.47 | $605,875.00 | 104% 11.99K to 24.49K | |
| 21-Oct-20 4:30 PM View: | Coupa Software Inc (COUP) | 19-Oct-20 | Market Option Sale (Planned) | 12,500 | $304.41 | $3,805,150.00 | (51%) 24.49K to 11.99K | (16%) |
| 02-Oct-20 8:31 PM View: | Coupa Software Inc (COUP) | 30-Sep-20 | Option Exercise | 12,500 | $26.48 | $330,945.00 | 104% 11.99K to 24.49K | |
| 02-Oct-20 8:31 PM View: | Coupa Software Inc (COUP) | 30-Sep-20 | Market Option Sale (Planned) | 12,500 | $274.28 | $3,428,480.00 | (51%) 24.49K to 11.99K | (28%) |
| 22-Sep-20 5:00 PM View: | Coupa Software Inc (COUP) | 21-Sep-20 | Market Option Sale | 3,878 | $255.17 | $989,559.00 | (24%) 15.87K to 11.99K | (38%) |
| 22-Sep-20 5:00 PM View: | Coupa Software Inc (COUP) | 20-Sep-20 | Option Exercise | 7,268 | -- | -- | 140% 5.19K to 12.46K | |
| 18-Sep-20 4:30 PM View: | Coupa Software Inc (COUP) | 17-Sep-20 | Option Exercise | 12,500 | $14.91 | $186,313.00 | 145% 8.6K to 21.1K |