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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 6:20 PM View:  | Zoom Video Communications, ... (ZM) | 15-May-24 | Conversion | 5,007 | -- | -- | 5% 102.18K to 107.18K | |
| 17-May-24 6:20 PM View: | Zoom Video Communications, ... (ZM) | 15-May-24 | Sale (Planned) | 5,007 | $63.36 | $317,231.00 | (5%) 107.18K to 102.18K | |
| 03-May-24 6:28 PM View: | Zoom Video Communications, ... (ZM) | 01-May-24 | Conversion | 5,007 | -- | -- | 5% 102.18K to 107.18K | |
| 03-May-24 6:28 PM View: | Zoom Video Communications, ... (ZM) | 01-May-24 | Sale (Planned) | 5,007 | $61.42 | $307,519.00 | (5%) 107.18K to 102.18K | |
| 19-Apr-24 6:19 PM View: | Zoom Video Communications, ... (ZM) | 17-Apr-24 | Conversion | 5,007 | -- | -- | 5% 102.18K to 107.18K | |
| 19-Apr-24 6:19 PM View: | Zoom Video Communications, ... (ZM) | 17-Apr-24 | Sale (Planned) | 5,007 | $59.36 | $297,203.00 | (5%) 107.18K to 102.18K | |
| 09-Apr-24 8:28 PM View: | Zoom Video Communications, ... (ZM) | 08-Apr-24 | Payment of Exercise | 14,188 | $62.97 | $893,418.00 | (6%) 218.54K to 204.35K | |
| 09-Apr-24 8:28 PM View: | Zoom Video Communications, ... (ZM) | 08-Apr-24 | Option Exercise | 33,217 | -- | -- | 18% 185.32K to 218.54K | |
| 09-Apr-24 8:28 PM View: | Zoom Video Communications, ... (ZM) | 06-Apr-24 | Payment of Exercise | 4,476 | $62.13 | $278,099.00 | (2%) 189.8K to 185.32K | |
| 09-Apr-24 8:28 PM View: | Zoom Video Communications, ... (ZM) | 06-Apr-24 | Option Exercise Duplicate | 10,388 | -- | -- | 6% 179.41K to 189.8K | |
| 05-Apr-24 5:34 PM View: | Zoom Video Communications, ... (ZM) | 03-Apr-24 | Conversion | 5,007 | -- | -- | 6% 77.23K to 82.24K | |
| 05-Apr-24 5:34 PM View: | Zoom Video Communications, ... (ZM) | 03-Apr-24 | Sale (Planned) | 5,007 | $63.39 | $317,410.00 | (6%) 82.24K to 77.23K | |
| 21-Mar-24 7:47 PM View: | Zoom Video Communications, ... (ZM) | 20-Mar-24 | Conversion | 5,007 | -- | -- | 6% 77.23K to 82.24K | |
| 21-Mar-24 7:47 PM View: | Zoom Video Communications, ... (ZM) | 20-Mar-24 | Sale (Planned) | 5,007 | $66.46 | $332,764.00 | (6%) 82.24K to 77.23K | |
| 08-Mar-24 6:03 PM View: | Zoom Video Communications, ... (ZM) | 06-Mar-24 | Conversion | 5,007 | -- | -- | 6% 77.23K to 82.24K | |
| 08-Mar-24 6:03 PM View: | Zoom Video Communications, ... (ZM) | 06-Mar-24 | Sale (Planned) | 5,007 | $67.08 | $335,866.00 | (6%) 82.24K to 77.23K | |
| 10-Jan-24 8:45 PM View: | Zoom Video Communications, ... (ZM) | 08-Jan-24 | Payment of Exercise | 12,067 | $67.46 | $814,058.00 | (14%) 89.3K to 77.23K | |
| 10-Jan-24 8:45 PM View: | Zoom Video Communications, ... (ZM) | 08-Jan-24 | Option Exercise | 33,217 | -- | -- | 59% 56.09K to 89.3K | |
| 02-Jan-24 7:00 PM View: | Zoom Video Communications, ... (ZM) | 29-Dec-23 | Conversion | 10,983 | -- | -- | 20% 56.09K to 67.07K | |
| 02-Jan-24 7:00 PM View: | Zoom Video Communications, ... (ZM) | 29-Dec-23 | Sale (Planned) | 10,983 | $72.33 | $794,378.00 | (16%) 67.07K to 56.09K | |
| 22-Dec-23 6:18 PM View: | Zoom Video Communications, ... (ZM) | 20-Dec-23 | Gift | 15,000 | -- | -- | (21%) 71.08K to 56.09K | |
| 18-Dec-23 6:20 PM View: | Zoom Video Communications, ... (ZM) | 14-Dec-23 | Conversion | 10,960 | -- | -- | 15% 71.08K to 82.05K | |
| 18-Dec-23 6:20 PM View: | Zoom Video Communications, ... (ZM) | 14-Dec-23 | Sale (Planned) | 10,960 | $72.36 | $793,101.00 | (13%) 82.05K to 71.08K | |
| 01-Dec-23 7:14 PM View: | Zoom Video Communications, ... (ZM) | 29-Nov-23 | Conversion | 10,960 | -- | -- | 15% 71.08K to 82.05K | |
| 01-Dec-23 7:14 PM View: | Zoom Video Communications, ... (ZM) | 29-Nov-23 | Sale (Planned) | 10,960 | $68.44 | $750,059.00 | (13%) 82.05K to 71.08K | |
| 27-Nov-23 5:37 PM View: | Zoom Video Communications, ... (ZM) | 22-Nov-23 | Conversion | 10,960 | -- | -- | 15% 71.08K to 82.05K | |
| 27-Nov-23 5:37 PM View: | Zoom Video Communications, ... (ZM) | 22-Nov-23 | Sale (Planned) | 10,960 | $64.62 | $708,184.00 | (13%) 82.05K to 71.08K | |
| 01-Nov-23 5:50 PM View: | Zoom Video Communications, ... (ZM) | 30-Oct-23 | Conversion | 10,960 | -- | -- | 15% 71.08K to 82.05K | |
| 01-Nov-23 5:50 PM View: | Zoom Video Communications, ... (ZM) | 30-Oct-23 | Sale (Planned) | 10,960 | $59.73 | $654,657.00 | (13%) 82.05K to 71.08K | |
| 17-Oct-23 5:35 PM View: | Zoom Video Communications, ... (ZM) | 13-Oct-23 | Conversion | 10,960 | -- | -- | 15% 71.08K to 82.05K | |
| 17-Oct-23 5:35 PM View: | Zoom Video Communications, ... (ZM) | 13-Oct-23 | Sale (Planned) | 10,960 | $62.68 | $686,977.00 | (13%) 82.05K to 71.08K | |
| 11-Oct-23 6:45 PM View: | Zoom Video Communications, ... (ZM) | 08-Oct-23 | Payment of Exercise | 13,962 | $63.97 | $893,148.00 | (16%) 85.05K to 71.08K | |
| 11-Oct-23 6:45 PM View: | Zoom Video Communications, ... (ZM) | 08-Oct-23 | Option Exercise | 33,217 | -- | -- | 64% 51.83K to 85.05K | |
| 02-Oct-23 10:00 PM View: | Zoom Video Communications, ... (ZM) | 28-Sep-23 | Conversion | 10,960 | -- | -- | 21% 51.83K to 62.79K | |
| 02-Oct-23 10:00 PM View: | Zoom Video Communications, ... (ZM) | 28-Sep-23 | Sale (Planned) | 10,960 | $67.76 | $742,649.00 | (17%) 62.79K to 51.83K | |
| 15-Sep-23 6:06 PM View: | Zoom Video Communications, ... (ZM) | 13-Sep-23 | Conversion | 10,960 | -- | -- | 21% 51.83K to 62.79K | |
| 15-Sep-23 6:06 PM View: | Zoom Video Communications, ... (ZM) | 13-Sep-23 | Sale (Planned) | 10,960 | $69.51 | $761,793.00 | (17%) 62.79K to 51.83K | |
| 31-Aug-23 5:24 PM View: | Zoom Video Communications, ... (ZM) | 29-Aug-23 | Conversion | 10,960 | -- | -- | 21% 51.83K to 62.79K | |
| 31-Aug-23 5:24 PM View: | Zoom Video Communications, ... (ZM) | 29-Aug-23 | Sale (Planned) | 10,960 | $68.37 | $749,363.00 | (17%) 62.79K to 51.83K | |
| 25-Aug-23 6:45 PM View: | Zoom Video Communications, ... (ZM) | 23-Aug-23 | Conversion | 10,960 | -- | -- | 21% 51.83K to 62.79K | |
| 25-Aug-23 6:45 PM View: | Zoom Video Communications, ... (ZM) | 23-Aug-23 | Sale (Planned) | 10,960 | $68.29 | $748,490.00 | (17%) 62.79K to 51.83K | |
| 01-Aug-23 5:54 PM View: | Zoom Video Communications, ... (ZM) | 28-Jul-23 | Conversion | 10,960 | -- | -- | 21% 51.83K to 62.79K | |
| 01-Aug-23 5:54 PM View: | Zoom Video Communications, ... (ZM) | 28-Jul-23 | Sale (Planned) | 10,960 | $73.61 | $806,718.00 | (17%) 62.79K to 51.83K | |
| 17-Jul-23 4:27 PM View: | Zoom Video Communications, ... (ZM) | 13-Jul-23 | Conversion | 10,960 | -- | -- | 21% 51.83K to 62.79K | |
| 17-Jul-23 4:27 PM View: | Zoom Video Communications, ... (ZM) | 13-Jul-23 | Sale (Planned) | 10,960 | $70.88 | $776,816.00 | (17%) 62.79K to 51.83K | |
| 11-Jul-23 7:15 PM View: | Zoom Video Communications, ... (ZM) | 08-Jul-23 | Payment of Exercise | 7,957 | $64.67 | $514,601.00 | (13%) 59.79K to 51.83K | |
| 11-Jul-23 7:15 PM View: | Zoom Video Communications, ... (ZM) | 08-Jul-23 | Option Exercise | 18,576 | -- | -- | 45% 41.21K to 59.79K | |
| 30-Jun-23 5:36 PM View: | Zoom Video Communications, ... (ZM) | 28-Jun-23 | Conversion | 10,960 | -- | -- | 27% 41.21K to 52.17K | |
| 30-Jun-23 5:36 PM View: | Zoom Video Communications, ... (ZM) | 28-Jun-23 | Sale (Planned) | 10,960 | $68.40 | $749,687.00 | (21%) 52.17K to 41.21K | |
| 28-Jun-23 9:12 PM View: | Qualtrics International Inc. (XM) | 28-Jun-23 | Disposition | 32,194 | -- | -- | (100%) 32.19K to 0 |