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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 6:59 PM View:  | Couchbase, Inc. (BASE) | 15-Mar-24 | Grant | 619 | -- | -- | 2% 29.03K to 29.65K | |
| 02-Feb-24 5:32 PM View: | Electronic Arts Inc. (EA) | 01-Feb-24 | Option Exercise | 149 | $137.92 | $20,550.10 | < 1% 61.05K to 61.19K | (7%) |
| 19-Dec-23 5:53 PM View: | Couchbase, Inc. (BASE) | 15-Dec-23 | Grant | 868 | -- | -- | 3% 28.16K to 29.03K | |
| 06-Nov-23 5:28 PM View: | Electronic Arts Inc. (EA) | 03-Nov-23 | Market Sale | 10,000 | $128.22 | $1,282,230.00 | (14%) 71.05K to 61.05K | (< 1%) |
| 03-Nov-23 5:40 PM View: | Electronic Arts Inc. (EA) | 01-Nov-23 | Option Exercise | 167 | $123.78 | $20,671.30 | < 1% 70.88K to 71.05K | 4% |
| 19-Sep-23 5:33 PM View: | Couchbase, Inc. (BASE) | 15-Sep-23 | Grant | 1,018 | -- | -- | 4% 27.14K to 28.16K | |
| 14-Aug-23 5:15 PM View: | Electronic Arts Inc. (EA) | 10-Aug-23 | Option Exercise | 2,004 | -- | -- | 3% 68.87K to 70.88K | |
| 03-Aug-23 5:35 PM View: | Electronic Arts Inc. (EA) | 01-Aug-23 | Option Exercise | 151 | $136.12 | $20,554.10 | < 1% 68.72K to 68.87K | (5%) |
| 28-Jul-23 5:06 PM View: | Electronic Arts Inc. (EA) | 26-Jul-23 | Option Exercise | 10,000 | -- | -- | 17% 58.72K to 68.72K | |
| 23-Jun-23 9:59 PM View: | Evercommerce Inc. (EVCM) | 21-Jun-23 | Grant | 15,569 | -- | -- | 76% 20.59K to 36.16K | |
| 12-May-23 4:56 PM View: | Electronic Arts Inc. (EA) | 11-May-23 | Market Sale | 10,000 | $125.66 | $1,256,630.00 | (15%) 68.72K to 58.72K | (3%) |
| 17-Mar-23 6:19 PM View: | Couchbase, Inc. (BASE) | 15-Mar-23 | Grant | 1,080 | -- | -- | 7% 15.25K to 16.33K | |
| 03-Feb-23 5:30 PM View: | Electronic Arts Inc. (EA) | 01-Feb-23 | Option Exercise | 212 | $116.76 | $24,753.10 | < 1% 68.35K to 68.56K | |
| 19-Dec-22 6:53 PM View: | Couchbase, Inc. (BASE) | 15-Dec-22 | Grant | 1,304 | -- | -- | 9% 13.95K to 15.25K | |
| 03-Nov-22 4:43 PM View: | Electronic Arts Inc. (EA) | 01-Nov-22 | Option Exercise | 196 | $126.27 | $24,748.90 | < 1% 68.15K to 68.35K | 2% |
| 19-Sep-22 7:08 PM View: | Couchbase, Inc. (BASE) | 15-Sep-22 | Grant | 1,055 | -- | -- | 8% 12.89K to 13.95K | |
| 12-Aug-22 6:38 PM View: | Electronic Arts Inc. (EA) | 11-Aug-22 | Option Exercise | 1,870 | -- | -- | 3% 66.28K to 68.15K | |
| 08-Aug-22 8:12 PM View: | Electronic Arts Inc. (EA) | 05-Aug-22 | Option Exercise | 11,872 | $33.60 | $398,899.00 | 18% 66.28K to 78.16K | |
| 08-Aug-22 8:12 PM View: | Electronic Arts Inc. (EA) | 05-Aug-22 | Option Sale | 11,872 | $131.73 | $1,563,860.00 | (15%) 78.16K to 66.28K | |
| 02-Aug-22 6:51 PM View: | Electronic Arts Inc. (EA) | 01-Aug-22 | Option Exercise | 189 | $130.87 | $24,734.40 | < 1% 66.09K to 66.28K | (2%) |
| 27-Jul-22 5:55 PM View: | Electronic Arts Inc. (EA) | 26-Jul-22 | Option Exercise | 10,000 | -- | -- | 18% 56.09K to 66.09K | |
| 27-Jun-22 4:56 PM View: | Couchbase, Inc. (BASE) | 23-Jun-22 | Grant | 11,659 | -- | -- | 944% 1.24K to 12.89K | |
| 24-Jun-22 4:26 PM View: | Evercommerce Inc. (EVCM) | 22-Jun-22 | Grant | 20,588 | -- | -- | 100% 0 to 20.59K | |
| 17-Jun-22 5:13 PM View: | Couchbase, Inc. (BASE) | 15-Jun-22 | Grant | 1,235 | -- | -- | 100% 0 to 1.24K | |
| 04-May-22 6:06 PM View: | Electronic Arts Inc. (EA) | 02-May-22 | Option Exercise | 206 | $120.00 | $24,720.00 | < 1% 55.89K to 56.09K | |
| 03-Feb-22 5:23 PM View: | Electronic Arts Inc. (EA) | 01-Feb-22 | Option Exercise | 191 | $129.94 | $24,818.50 | < 1% 55.7K to 55.89K | (< 1%) |
| 02-Nov-21 4:28 PM View: | Electronic Arts Inc. (EA) | 01-Nov-21 | Option Exercise | 174 | $141.77 | $24,668.00 | < 1% 55.52K to 55.7K | 0% |
| 10-Aug-21 5:42 PM View: | Electronic Arts Inc. (EA) | 06-Aug-21 | Option Exercise | 1,769 | -- | -- | 3% 53.75K to 55.52K | |
| 04-Aug-21 7:16 PM View: | Electronic Arts Inc. (EA) | 02-Aug-21 | Option Exercise | 172 | $144.11 | $24,786.90 | < 1% 53.58K to 53.75K | (3%) |
| 29-Jul-21 6:02 PM View: | Electronic Arts Inc. (EA) | 28-Jul-21 | Option Exercise | 10,000 | -- | -- | 23% 43.58K to 53.58K | |
| 05-May-21 5:34 PM View: | Electronic Arts Inc. (EA) | 03-May-21 | Option Exercise | 175 | $141.18 | $24,706.50 | < 1% 43.41K to 43.58K | (3%) |
| 03-Feb-21 5:52 PM View: | Electronic Arts Inc. (EA) | 01-Feb-21 | Option Exercise | 170 | $145.87 | $24,797.90 | < 1% 43.24K to 43.41K | 2% |
| 04-Nov-20 5:30 PM View: | Electronic Arts Inc. (EA) | 02-Nov-20 | Option Exercise | 206 | $119.81 | $24,680.90 | < 1% 43.03K to 43.24K | 18% |
| 10-Aug-20 5:54 PM View: | Electronic Arts Inc. (EA) | 06-Aug-20 | Option Exercise | 2,730 | -- | -- | 7% 40.3K to 43.03K | |
| 05-Aug-20 6:00 PM View: | Electronic Arts Inc. (EA) | 03-Aug-20 | Option Exercise | 174 | $142.36 | $24,770.60 | < 1% 40.13K to 40.3K | (< 1%) |
| 30-Jul-20 8:14 PM View: | Electronic Arts Inc. (EA) | 29-Jul-20 | Option Exercise | 1,200 | -- | -- | 3% 38.93K to 40.13K | |
| 05-May-20 5:56 PM View: | Electronic Arts Inc. (EA) | 01-May-20 | Option Exercise | 219 | $113.27 | $24,806.10 | < 1% 38.71K to 38.93K | 25% |
| 05-Feb-20 5:28 PM View: | Electronic Arts Inc. (EA) | 03-Feb-20 | Option Exercise | 235 | $105.04 | $24,684.40 | < 1% 38.47K to 38.71K | 35% |
| 04-Nov-19 8:19 PM View: | Electronic Arts Inc. (EA) | 01-Nov-19 | Option Exercise | 260 | $95.30 | $24,778.00 | < 1% 38.21K to 38.47K | 48% |
| 05-Aug-19 6:17 PM View: | Electronic Arts Inc. (EA) | 02-Aug-19 | Option Exercise | 2,020 | -- | -- | 6% 36.19K to 38.21K | |
| 05-Aug-19 6:17 PM View: | Electronic Arts Inc. (EA) | 01-Aug-19 | Option Exercise | 262 | $94.60 | $24,785.20 | < 1% 35.93K to 36.19K | 49% |
| 30-Jul-19 5:12 PM View: | Electronic Arts Inc. (EA) | 29-Jul-19 | Option Exercise | 1,200 | -- | -- | 3% 34.73K to 35.93K | |
| 02-May-19 7:23 PM View: | Electronic Arts Inc. (EA) | 01-May-19 | Option Exercise | 260 | $94.86 | $24,663.60 | < 1% 34.47K to 34.73K | 49% |
| 25-Apr-19 5:06 PM View: | Sabre Corp (SABR) | 23-Apr-19 | Option Exercise | 6,047 | $22.01 | $133,094.00 | 2% 280.46K to 286.5K | (53%) |
| 25-Apr-19 5:06 PM View: | Sabre Corp (SABR) | 23-Apr-19 | Market Option Sale (Planned) | 6,047 | $22.17 | $134,038.00 | (2%) 286.5K to 280.46K | 53% |
| 25-Mar-19 4:37 PM View: | Sabre Corp (SABR) | 22-Mar-19 | Option Exercise | 58,877 | $16.68 | $982,068.00 | 21% 280.46K to 339.33K | |
| 25-Mar-19 4:37 PM View: | Sabre Corp (SABR) | 22-Mar-19 | Market Option Sale (Planned) | 58,877 | $21.22 | $1,249,550.00 | (17%) 339.33K to 280.46K | 51% |
| 19-Mar-19 6:02 PM View: | Sabre Corp (SABR) | 15-Mar-19 | Grant | 60,974 | -- | -- | 25% 243.48K to 304.45K | |
| 19-Mar-19 6:02 PM View: | Sabre Corp (SABR) | 15-Mar-19 | Payment of Exercise | 23,995 | $21.44 | $514,465.00 | (8%) 304.45K to 280.46K | 52% |
| 22-Feb-19 4:20 PM View: | Sabre Corp (SABR) | 20-Feb-19 | Option Exercise | 158,646 | $9.97 | $1,581,700.00 | 65% 243.48K to 402.12K |