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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 7:34 PM View:  | Servicenow, Inc. (NOW) | 20-Feb-24 | Planned Option Sale | 5,030 | $753.08 | $3,787,990.00 | (10%) 52.7K to 47.67K | |
| 21-Feb-24 7:34 PM View: | Servicenow, Inc. (NOW) | 20-Feb-24 | Planned Option Sale | 13,793 | $746.72 | $10,299,500.00 | (29%) 47.67K to 33.87K | |
| 21-Feb-24 7:34 PM View: | Servicenow, Inc. (NOW) | 20-Feb-24 | Sale (Planned) | 16,696 | $746.72 | $12,467,200.00 | (49%) 33.87K to 17.18K | |
| 21-Feb-24 7:34 PM View: | Servicenow, Inc. (NOW) | 16-Feb-24 | Payment of Exercise | 9,334 | $765.00 | $7,140,510.00 | (15%) 62.03K to 52.7K | |
| 21-Feb-24 7:34 PM View: | Servicenow, Inc. (NOW) | 16-Feb-24 | Option Exercise | 18,823 | -- | -- | 44% 43.21K to 62.03K | |
| 20-Feb-24 4:28 PM View: | Servicenow, Inc. (NOW) | 15-Feb-24 | Payment of Exercise | 1,585 | $780.00 | $1,236,300.00 | (4%) 44.79K to 43.21K | |
| 20-Feb-24 4:28 PM View: | Servicenow, Inc. (NOW) | 15-Feb-24 | Option Exercise | 3,196 | -- | -- | 8% 41.6K to 44.79K | |
| 14-Feb-24 4:11 PM View: | Servicenow, Inc. (NOW) | 12-Feb-24 | Payment of Exercise | 2,762 | $787.35 | $2,174,660.00 | (6%) 44.36K to 41.6K | |
| 14-Feb-24 4:11 PM View: | Servicenow, Inc. (NOW) | 12-Feb-24 | Option Exercise | 5,568 | -- | -- | 14% 38.79K to 44.36K | |
| 09-Feb-24 4:10 PM View: | Servicenow, Inc. (NOW) | 07-Feb-24 | Payment of Exercise | 4,972 | $790.39 | $3,929,820.00 | (11%) 43.76K to 38.79K | |
| 09-Feb-24 4:10 PM View: | Servicenow, Inc. (NOW) | 07-Feb-24 | Option Exercise | 10,397 | -- | -- | 31% 33.37K to 43.76K | |
| 09-Jan-24 4:41 PM View: | Fisker Inc./de (FSRN) | 05-Jan-24 | Grant | 7,695 | -- | -- | 8% 95.1K to 102.79K | |
| 21-Nov-23 4:58 PM View: | Servicenow, Inc. (NOW) | 17-Nov-23 | Payment of Exercise | 717 | $654.36 | $469,176.00 | (2%) 34.08K to 33.37K | |
| 21-Nov-23 4:58 PM View: | Servicenow, Inc. (NOW) | 17-Nov-23 | Option Exercise | 1,444 | -- | -- | 4% 32.64K to 34.08K | |
| 17-Nov-23 4:34 PM View: | Servicenow, Inc. (NOW) | 15-Nov-23 | Payment of Exercise | 1,586 | $650.90 | $1,032,330.00 | (5%) 34.22K to 32.64K | |
| 17-Nov-23 4:34 PM View: | Servicenow, Inc. (NOW) | 15-Nov-23 | Option Exercise | 3,197 | -- | -- | 10% 31.03K to 34.22K | |
| 14-Nov-23 10:00 PM View: | Servicenow, Inc. (NOW) | 10-Nov-23 | Payment of Exercise | 298 | $634.76 | $189,158.00 | (< 1%) 31.32K to 31.03K | |
| 14-Nov-23 10:00 PM View: | Servicenow, Inc. (NOW) | 10-Nov-23 | Option Exercise | 601 | -- | -- | 2% 30.72K to 31.32K | |
| 09-Nov-23 5:22 PM View: | Servicenow, Inc. (NOW) | 07-Nov-23 | Payment of Exercise | 233 | $613.91 | $143,041.00 | (< 1%) 30.96K to 30.72K | |
| 09-Nov-23 5:22 PM View: | Servicenow, Inc. (NOW) | 07-Nov-23 | Option Exercise | 468 | -- | -- | 2% 30.49K to 30.96K | |
| 10-Oct-23 5:33 PM View: | Fisker Inc./de (FSRN) | 06-Oct-23 | Grant | 2,025 | -- | -- | 2% 93.07K to 95.1K | |
| 21-Aug-23 4:21 PM View: | Servicenow, Inc. (NOW) | 17-Aug-23 | Payment of Exercise | 716 | $543.64 | $389,246.00 | (2%) 31.2K to 30.49K | |
| 21-Aug-23 4:21 PM View: | Servicenow, Inc. (NOW) | 17-Aug-23 | Option Exercise | 1,443 | -- | -- | 5% 29.76K to 31.2K | |
| 17-Aug-23 4:08 PM View: | Servicenow, Inc. (NOW) | 15-Aug-23 | Payment of Exercise | 1,585 | $559.60 | $886,966.00 | (5%) 31.35K to 29.76K | |
| 17-Aug-23 4:08 PM View: | Servicenow, Inc. (NOW) | 15-Aug-23 | Option Exercise | 3,196 | -- | -- | 11% 28.15K to 31.35K | |
| 15-Aug-23 4:25 PM View: | Servicenow, Inc. (NOW) | 11-Aug-23 | Payment of Exercise | 2,762 | $557.44 | $1,539,650.00 | (9%) 30.91K to 28.15K | |
| 15-Aug-23 4:25 PM View: | Servicenow, Inc. (NOW) | 11-Aug-23 | Option Exercise | 5,568 | -- | -- | 22% 25.34K to 30.91K | |
| 09-Aug-23 4:20 PM View: | Servicenow, Inc. (NOW) | 07-Aug-23 | Payment of Exercise | 5,072 | $554.89 | $2,814,400.00 | (17%) 30.42K to 25.34K | |
| 09-Aug-23 4:20 PM View: | Servicenow, Inc. (NOW) | 07-Aug-23 | Option Exercise | 10,226 | -- | -- | 51% 20.19K to 30.42K | |
| 11-Jul-23 6:47 PM View: | Fisker Inc./de (FSRN) | 07-Jul-23 | Grant | 2,127 | -- | -- | 2% 90.94K to 93.07K | |
| 08-Jun-23 5:32 PM View: | Fisker Inc./de (FSRN) | 06-Jun-23 | Grant | 34,246 | -- | -- | 60% 56.7K to 90.94K | |
| 19-May-23 4:26 PM View: | Servicenow, Inc. (NOW) | 17-May-23 | Payment of Exercise | 717 | $492.92 | $353,424.00 | (3%) 20.91K to 20.19K | |
| 19-May-23 4:26 PM View: | Servicenow, Inc. (NOW) | 17-May-23 | Option Exercise | 1,443 | -- | -- | 7% 19.46K to 20.91K | |
| 16-May-23 8:09 PM View: | Servicenow, Inc. (NOW) | 15-May-23 | Payment of Exercise | 1,585 | $463.14 | $734,077.00 | (8%) 21.05K to 19.46K | |
| 16-May-23 8:09 PM View: | Servicenow, Inc. (NOW) | 15-May-23 | Option Exercise | 3,196 | -- | -- | 18% 17.85K to 21.05K | |
| 16-May-23 8:09 PM View: | Servicenow, Inc. (NOW) | 12-May-23 | Payment of Exercise | 298 | $455.20 | $135,650.00 | (2%) 18.15K to 17.85K | |
| 16-May-23 8:09 PM View: | Servicenow, Inc. (NOW) | 12-May-23 | Option Exercise | 600 | -- | -- | 3% 17.55K to 18.15K | |
| 09-May-23 7:52 PM View: | Servicenow, Inc. (NOW) | 05-May-23 | Payment of Exercise | 233 | $434.80 | $101,308.00 | (1%) 17.79K to 17.55K | |
| 09-May-23 7:52 PM View: | Servicenow, Inc. (NOW) | 05-May-23 | Option Exercise | 468 | -- | -- | 3% 17.32K to 17.79K | |
| 11-Apr-23 6:05 PM View: | Fisker Inc./de (FSRN) | 07-Apr-23 | Grant | 1,984 | -- | -- | 4% 54.71K to 56.7K | |
| 22-Feb-23 4:29 PM View: | Servicenow, Inc. (NOW) | 17-Feb-23 | Payment of Exercise | 2,510 | $439.01 | $1,101,920.00 | (13%) 19.83K to 17.32K | |
| 22-Feb-23 4:29 PM View: | Servicenow, Inc. (NOW) | 17-Feb-23 | Option Exercise | 5,062 | -- | -- | 34% 14.77K to 19.83K | |
| 17-Feb-23 6:30 PM View: | Servicenow, Inc. (NOW) | 15-Feb-23 | Payment of Exercise | 1,585 | $463.91 | $735,297.00 | (10%) 16.35K to 14.77K | |
| 17-Feb-23 6:30 PM View: | Servicenow, Inc. (NOW) | 15-Feb-23 | Option Exercise | 3,196 | -- | -- | 24% 13.15K to 16.35K | |
| 14-Feb-23 4:50 PM View: | Servicenow, Inc. (NOW) | 10-Feb-23 | Payment of Exercise | 5,225 | $458.36 | $2,394,930.00 | (28%) 18.38K to 13.15K | |
| 14-Feb-23 4:50 PM View: | Servicenow, Inc. (NOW) | 10-Feb-23 | Option Exercise | 10,537 | -- | -- | 134% 7.84K to 18.38K | |
| 09-Feb-23 8:51 PM View: | Servicenow, Inc. (NOW) | 07-Feb-23 | Payment of Exercise | 3,546 | $463.26 | $1,642,720.00 | (31%) 11.39K to 7.84K | |
| 09-Feb-23 8:51 PM View: | Servicenow, Inc. (NOW) | 07-Feb-23 | Option Exercise | 7,788 | -- | -- | 216% 3.6K to 11.39K | |
| 03-Feb-23 4:15 PM View: | Servicenow, Inc. (NOW) | 01-Feb-23 | Sale | 53,933 | $458.83 | $24,745,900.00 | (94%) 57.53K to 3.6K | |
| 10-Jan-23 4:15 PM View: | Fisker Inc./de (FSRN) | 06-Jan-23 | Grant | 1,731 | -- | -- | 3% 52.98K to 54.71K |