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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:15 PM View:  | Digitalocean Holdings, Inc. (DOCN) | 26-Feb-24 | Sale (Planned) | 3,760 | $36.80 | $138,368.00 | (9%) 39.98K to 36.22K | |
| 08-Jun-23 4:13 PM View: | Digitalocean Holdings, Inc. (DOCN) | 06-Jun-23 | Grant Duplicate | 5,220 | -- | -- | 15% 34.76K to 39.98K | |
| 21-Feb-23 6:17 PM View: | Digitalocean Holdings, Inc. (DOCN) | 16-Feb-23 | Option Exercise | 5,000 | $3.43 | $17,150.00 | 14% 34.76K to 39.76K | |
| 21-Feb-23 6:17 PM View: | Digitalocean Holdings, Inc. (DOCN) | 16-Feb-23 | Planned Option Sale | 5,000 | $35.00 | $175,000.00 | (13%) 39.76K to 34.76K | |
| 11-Aug-22 4:12 PM View: | Digitalocean Holdings, Inc. (DOCN) | 10-Aug-22 | Option Exercise | 5,000 | $3.43 | $17,150.00 | 14% 34.76K to 39.76K | |
| 11-Aug-22 4:12 PM View: | Digitalocean Holdings, Inc. (DOCN) | 10-Aug-22 | Planned Option Sale | 5,000 | $50.00 | $250,000.00 | (13%) 39.76K to 34.76K | |
| 10-Jun-22 4:24 PM View: | Digitalocean Holdings, Inc. (DOCN) | 09-Jun-22 | Grant Duplicate | 3,760 | $47.86 | $179,954.00 | 12% 31.0K to 34.76K | |
| 07-Apr-22 4:14 PM View: | Digitalocean Holdings, Inc. (DOCN) | 05-Apr-22 | Option Exercise | 5,000 | $3.43 | $17,150.00 | 16% 31.0K to 36.0K | |
| 07-Apr-22 4:14 PM View: | Digitalocean Holdings, Inc. (DOCN) | 05-Apr-22 | Planned Option Sale | 5,000 | $57.66 | $288,300.00 | (14%) 36.0K to 31.0K | |
| 25-Feb-22 4:12 PM View: | Bain Capital Specialty Fina... (BCSF) | 25-Feb-22 | Private Purchase | 1,300 | $15.86 | $20,618.00 | 33% 3.91K to 5.21K | |
| 04-Jan-22 4:54 PM View: | Digitalocean Holdings, Inc. (DOCN) | 03-Jan-22 | Option Exercise | 5,000 | $3.43 | $17,150.00 | 16% 31.0K to 36.0K | |
| 04-Jan-22 4:54 PM View: | Digitalocean Holdings, Inc. (DOCN) | 03-Jan-22 | Market Option Sale (Planned) | 5,000 | $75.91 | $379,550.00 | (14%) 36.0K to 31.0K | |
| 05-Nov-21 4:19 PM View: | Digitalocean Holdings, Inc. (DOCN) | 03-Nov-21 | Option Exercise | 20,000 | $4.74 | $94,760.00 | 182% 11.0K to 31.0K | |
| 11-Aug-21 4:53 PM View: | Digitalocean Holdings, Inc. (DOCN) | 09-Aug-21 | Option Exercise | 12,000 | $3.43 | $41,160.00 | 41% 29.0K to 41.0K | |
| 11-Aug-21 4:53 PM View: | Digitalocean Holdings, Inc. (DOCN) | 09-Aug-21 | Market Option Sale | 12,000 | $52.73 | $632,736.00 | (29%) 41.0K to 29.0K | |
| 11-Aug-21 4:53 PM View: | Digitalocean Holdings, Inc. (DOCN) | 09-Aug-21 | Market Sale | 18,000 | $52.73 | $949,104.00 | (62%) 29.0K to 11.0K | |
| 16-Apr-21 10:00 PM View: | Digitalocean Holdings, Inc. (DOCN) | 14-Apr-21 | Option Exercise | 29,000 | $3.43 | $99,470.00 | 100% 0 to 29.0K | |
| 08-Jun-20 7:08 PM View: | Bain Capital Specialty Fina... (BCSF) | 05-Jun-20 | Option Exercise | 700 | $10.22 | $7,154.00 | 25% 2.8K to 3.5K | |
| 12-Nov-19 5:02 PM View: | Bain Capital Specialty Fina... (BCSF) | 12-Nov-19 | Market Purchase | 2,800 | $18.99 | $53,172.00 | 100% 0 to 2.8K | (2%) |