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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-17 9:31 PM View:  | Salesforce.com (CRM) | 05-Jun-17 | Option Exercise | 379,189 | $62.85 | $23,833,200.00 | 74205% 0.51K to 379.7K | |
| 05-Jun-17 9:31 PM View: | Salesforce.com (CRM) | 05-Jun-17 | Market Option Sale | 379,189 | $91.37 | $34,645,500.00 | (100%) 379.7K to 0.51K | (149%) |
| 02-Jun-17 8:10 PM View: | Salesforce.com (CRM) | 02-Jun-17 | Option Exercise | 103,034 | $52.30 | $5,388,680.00 | 127% 81.24K to 184.28K | |
| 02-Jun-17 8:10 PM View: | Salesforce.com (CRM) | 02-Jun-17 | Market Option Sale | 103,034 | $90.85 | $9,360,770.00 | (56%) 184.28K to 81.24K | (150%) |
| 02-Jun-17 8:10 PM View: | Salesforce.com (CRM) | 02-Jun-17 | Market Sale | 80,733 | $90.85 | $7,334,690.00 | (99%) 81.24K to 0.51K | (150%) |
| 30-May-17 9:05 PM View: | Salesforce.com (CRM) | 30-May-17 | Market Option Sale | 574 | $90.80 | $52,121.90 | (< 1%) 81.82K to 81.24K | (150%) |
| 30-May-17 9:05 PM View: | Salesforce.com (CRM) | 26-May-17 | Option Exercise | 1,085 | -- | -- | 1% 80.73K to 81.82K | |
| 26-May-17 7:25 PM View: | Salesforce.com (CRM) | 26-May-17 | Market Option Sale | 800 | $90.85 | $72,677.00 | (< 1%) 81.53K to 80.73K | (150%) |
| 26-May-17 7:25 PM View: | Salesforce.com (CRM) | 25-May-17 | Option Exercise | 1,512 | -- | -- | 2% 80.02K to 81.53K | |
| 25-May-17 4:34 PM View: | Salesforce.com (CRM) | 23-May-17 | Market Sale | 490 | $88.65 | $43,436.40 | (< 1%) 80.51K to 80.02K | (157%) |
| 22-May-17 9:24 PM View: | Salesforce.com (CRM) | 22-May-17 | Option Exercise | 926 | -- | -- | 1% 79.58K to 80.51K | |
| 23-Mar-17 8:09 PM View: | Salesforce.com (CRM) | 23-Mar-17 | Option Exercise | 210,800 | $39.09 | $8,240,700.00 | 265% 79.58K to 290.38K | |
| 23-Mar-17 8:09 PM View: | Salesforce.com (CRM) | 23-Mar-17 | Market Option Sale | 210,800 | $81.73 | $17,228,600.00 | (73%) 290.38K to 79.58K | (178%) |
| 27-Feb-17 8:55 PM View: | Salesforce.com (CRM) | 27-Feb-17 | Market Option Sale | 987 | $81.48 | $80,424.70 | (1%) 80.57K to 79.58K | (179%) |
| 27-Feb-17 8:55 PM View: | Salesforce.com (CRM) | 26-Feb-17 | Option Exercise | 1,085 | -- | -- | 1% 79.49K to 80.57K | |
| 27-Feb-17 8:55 PM View: | Salesforce.com (CRM) | 25-Feb-17 | Option Exercise | 1,512 | -- | -- | 2% 77.97K to 79.49K | |
| 23-Feb-17 9:32 PM View: | Salesforce.com (CRM) | 23-Feb-17 | Market Option Sale | 373 | $82.30 | $30,699.40 | (< 1%) 78.35K to 77.97K | (176%) |
| 23-Feb-17 9:32 PM View: | Salesforce.com (CRM) | 22-Feb-17 | Option Exercise | 926 | -- | -- | 1% 77.42K to 78.35K | |
| 28-Nov-16 9:38 PM View: | Salesforce.com (CRM) | 28-Nov-16 | Market Option Sale | 1,983 | $73.03 | $144,820.00 | (2%) 79.41K to 77.42K | (211%) |
| 28-Nov-16 9:38 PM View: | Salesforce.com (CRM) | 27-Nov-16 | Option Exercise | 1,152 | -- | -- | 1% 78.25K to 79.41K | |
| 28-Nov-16 9:38 PM View: | Salesforce.com (CRM) | 26-Nov-16 | Option Exercise | 1,085 | -- | -- | 1% 77.17K to 78.25K | |
| 28-Nov-16 9:38 PM View: | Salesforce.com (CRM) | 25-Nov-16 | Option Exercise | 1,512 | -- | -- | 2% 75.66K to 77.17K | |
| 23-Nov-16 7:26 PM View: | Salesforce.com (CRM) | 23-Nov-16 | Market Option Sale | 1,971 | $74.12 | $146,098.00 | (3%) 77.63K to 75.66K | (207%) |
| 23-Nov-16 7:26 PM View: | Salesforce.com (CRM) | 22-Nov-16 | Option Exercise | 3,704 | -- | -- | 5% 73.92K to 77.63K | |
| 15-Nov-16 8:30 PM View: | Salesforce.com (CRM) | 15-Nov-16 | Option Exercise | 180,000 | $27.06 | $4,871,250.00 | 243% 73.92K to 253.92K | |
| 15-Nov-16 8:30 PM View: | Salesforce.com (CRM) | 15-Nov-16 | Market Option Sale (Planned) | 180,000 | $74.15 | $13,347,300.00 | (71%) 253.92K to 73.92K | (207%) |
| 29-Aug-16 9:13 PM View: | Salesforce.com (CRM) | 29-Aug-16 | Market Option Sale | 1,181 | $79.93 | $94,391.80 | (2%) 75.1K to 73.92K | (185%) |
| 29-Aug-16 9:13 PM View: | Salesforce.com (CRM) | 27-Aug-16 | Option Exercise | 1,148 | -- | -- | 2% 73.96K to 75.1K | |
| 29-Aug-16 9:13 PM View: | Salesforce.com (CRM) | 26-Aug-16 | Option Exercise | 1,085 | -- | -- | 1% 73.67K to 74.76K | |
| 29-Aug-16 9:13 PM View: | Salesforce.com (CRM) | 26-Aug-16 | Market Option Sale | 800 | $79.91 | $63,929.80 | (1%) 74.76K to 73.96K | (185%) |
| 29-Aug-16 9:13 PM View: | Salesforce.com (CRM) | 25-Aug-16 | Option Exercise | 1,512 | -- | -- | 2% 72.16K to 73.67K | |
| 01-Jun-16 7:47 PM View: | Salesforce.com (CRM) | 31-May-16 | Market Option Sale | 606 | $83.50 | $50,598.00 | (< 1%) 72.77K to 72.16K | (172%) |
| 01-Jun-16 7:47 PM View: | Salesforce.com (CRM) | 27-May-16 | Option Exercise | 1,152 | -- | -- | 2% 71.61K to 72.77K | |
| 31-May-16 7:36 PM View: | Salesforce.com (CRM) | 27-May-16 | Market Option Sale | 414 | $83.41 | $34,533.10 | (< 1%) 72.03K to 71.61K | (173%) |
| 31-May-16 7:36 PM View: | Salesforce.com (CRM) | 26-May-16 | Option Exercise | 1,086 | -- | -- | 2% 70.94K to 72.03K | |
| 27-May-16 7:41 PM View: | Salesforce.com (CRM) | 26-May-16 | Market Option Sale | 576 | $83.86 | $48,302.00 | (< 1%) 71.52K to 70.94K | (171%) |
| 27-May-16 7:41 PM View: | Salesforce.com (CRM) | 25-May-16 | Option Exercise | 1,512 | -- | -- | 2% 70.0K to 71.52K | |
| 01-Mar-16 9:17 PM View: | Salesforce.com (CRM) | 29-Feb-16 | Market Option Sale | 844 | $68.43 | $57,754.20 | (1%) 70.85K to 70.0K | (232%) |
| 01-Mar-16 9:17 PM View: | Salesforce.com (CRM) | 27-Feb-16 | Option Exercise | 1,148 | -- | -- | 2% 69.7K to 70.85K | |
| 01-Mar-16 9:17 PM View: | Salesforce.com (CRM) | 26-Feb-16 | Option Exercise | 1,085 | -- | -- | 2% 68.62K to 69.7K | |
| 29-Feb-16 10:00 PM View: | Salesforce.com (CRM) | 26-Feb-16 | Market Option Sale | 591 | $69.00 | $40,781.50 | (< 1%) 69.21K to 68.62K | (230%) |
| 29-Feb-16 10:00 PM View: | Salesforce.com (CRM) | 25-Feb-16 | Option Exercise | 1,512 | -- | -- | 2% 67.69K to 69.21K | |
| 30-Nov-15 7:42 PM View: | Salesforce.com (CRM) | 30-Nov-15 | Market Option Sale | 609 | $79.78 | $48,587.70 | (< 1%) 68.3K to 67.69K | (185%) |
| 30-Nov-15 7:42 PM View: | Salesforce.com (CRM) | 27-Nov-15 | Option Exercise | 1,152 | -- | -- | 2% 67.15K to 68.3K | |
| 27-Nov-15 9:01 PM View: | Salesforce.com (CRM) | 27-Nov-15 | Market Option Sale | 3,771 | $79.85 | $301,100.00 | (5%) 70.92K to 67.15K | (185%) |
| 27-Nov-15 9:01 PM View: | Salesforce.com (CRM) | 26-Nov-15 | Option Exercise | 1,085 | -- | -- | 2% 69.84K to 70.92K | |
| 27-Nov-15 9:01 PM View: | Salesforce.com (CRM) | 25-Nov-15 | Option Exercise | 6,048 | -- | -- | 9% 63.79K to 69.84K | |
| 24-Nov-15 5:43 PM View: | Salesforce.com (CRM) | 23-Nov-15 | Market Option Sale | 5,946 | $80.79 | $480,405.00 | (9%) 69.74K to 63.79K | (181%) |
| 24-Nov-15 5:43 PM View: | Salesforce.com (CRM) | 22-Nov-15 | Option Exercise | 11,252 | -- | -- | 19% 58.48K to 69.74K | |
| 28-Aug-15 6:28 PM View: | Salesforce.com (CRM) | 28-Aug-15 | Market Option Sale | 607 | $69.99 | $42,482.40 | (1%) 59.09K to 58.48K | (225%) |