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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-19 6:00 PM View:  | Pure Storage, Inc. (PSTG) | 07-Oct-19 | Payment of Exercise | 4,864 | $16.33 | $79,429.10 | (< 1%) 765.15K to 760.29K | 4% |
| 23-Sep-19 7:27 PM View: | Pure Storage, Inc. (PSTG) | 20-Sep-19 | Payment of Exercise | 6,261 | $17.67 | $110,632.00 | (< 1%) 771.41K to 765.15K | |
| 11-Sep-19 6:38 PM View: | Pure Storage, Inc. (PSTG) | 09-Sep-19 | Option Exercise | 33,557 | $2.98 | $99,999.90 | 5% 737.86K to 771.41K | |
| 09-Jul-19 5:20 PM View: | Pure Storage, Inc. (PSTG) | 05-Jul-19 | Payment of Exercise | 4,864 | $15.59 | $75,829.80 | (< 1%) 742.72K to 737.86K | (< 1%) |
| 21-Jun-19 5:13 PM View: | Pure Storage, Inc. (PSTG) | 20-Jun-19 | Payment of Exercise | 6,262 | $16.20 | $101,444.00 | (< 1%) 748.98K to 742.72K | 4% |
| 09-Apr-19 6:17 PM View: | Pure Storage, Inc. (PSTG) | 05-Apr-19 | Payment of Exercise | 4,865 | $22.76 | $110,727.00 | (< 1%) 753.85K to 748.98K | (2%) |
| 21-Mar-19 5:05 PM View: | Pure Storage, Inc. (PSTG) | 20-Mar-19 | Payment of Exercise | 20,571 | $21.01 | $432,197.00 | (3%) 774.42K to 753.85K | |
| 21-Mar-19 5:05 PM View: | Pure Storage, Inc. (PSTG) | 20-Mar-19 | Purchase | 150,548 | -- | -- | 24% 623.87K to 774.42K | |
| 09-Jan-19 4:54 PM View: | Pure Storage, Inc. (PSTG) | 07-Jan-19 | Payment of Exercise | 3,904 | $15.75 | $61,488.00 | (< 1%) 518.03K to 514.13K | (22%) |
| 07-Dec-18 4:28 PM View: | Pure Storage, Inc. (PSTG) | 04-Dec-18 | Conversion | 150,510 | -- | -- | 48% 311.52K to 462.03K | |
| 07-Dec-18 4:28 PM View: | Pure Storage, Inc. (PSTG) | 04-Dec-18 | Conversion | 55,998 | -- | -- | 12% 462.03K to 518.03K | |
| 09-Oct-18 5:14 PM View: | Pure Storage, Inc. (PSTG) | 05-Oct-18 | Market Sale | 4,893 | $25.26 | $123,591.00 | (2%) 316.41K to 311.52K | 24% |
| 21-Sep-18 5:01 PM View: | Pure Storage, Inc. (PSTG) | 20-Sep-18 | Market Sale | 50,253 | $27.46 | $1,379,870.00 | (14%) 366.67K to 316.41K | 30% |
| 28-Feb-19 10:00 PM View: | Pure Storage, Inc. (PSTG) | 18-Sep-18 | Option Exercise | 114,245 | $2.63 | $299,994.00 | 23% 496.0K to 610.24K | |
| 28-Feb-19 10:00 PM View: | Pure Storage, Inc. (PSTG) | 10-Sep-18 | Gift | 18,130 | -- | -- | (4%) 514.13K to 496.0K | |
| 22-Aug-18 5:34 PM View: | Pure Storage, Inc. (PSTG) | 20-Aug-18 | Conversion | 150,000 | -- | -- | 41% 366.67K to 516.67K | |
| 22-Aug-18 5:34 PM View: | Pure Storage, Inc. (PSTG) | 20-Aug-18 | Market Sale (Planned) | 150,000 | $21.53 | $3,229,780.00 | (29%) 516.67K to 366.67K | 11% |
| 20-Jul-18 5:17 PM View: | Pure Storage, Inc. (PSTG) | 18-Jul-18 | Conversion | 150,000 | -- | -- | 41% 366.67K to 516.67K | |
| 20-Jul-18 5:17 PM View: | Pure Storage, Inc. (PSTG) | 18-Jul-18 | Market Sale (Planned) | 150,000 | $24.21 | $3,631,100.00 | (29%) 516.67K to 366.67K | 21% |
| 09-Jul-18 5:41 PM View: | Pure Storage, Inc. (PSTG) | 05-Jul-18 | Market Sale | 4,963 | $23.41 | $116,190.00 | (1%) 371.63K to 366.67K | 18% |
| 20-Jun-18 5:17 PM View: | Pure Storage, Inc. (PSTG) | 18-Jun-18 | Conversion | 150,000 | -- | -- | 40% 371.63K to 521.63K | |
| 20-Jun-18 5:17 PM View: | Pure Storage, Inc. (PSTG) | 18-Jun-18 | Market Sale (Planned) | 150,000 | $24.74 | $3,711,130.00 | (29%) 521.63K to 371.63K | 22% |
| 20-Jun-18 5:16 PM View: | Pure Storage, Inc. (PSTG) | 18-May-18 | Conversion | 150,000 | -- | -- | 40% 371.63K to 521.63K | |
| 20-Jun-18 5:16 PM View: | Pure Storage, Inc. (PSTG) | 18-May-18 | Market Sale (Planned) | 150,000 | $23.68 | $3,552,560.00 | (29%) 521.63K to 371.63K | 19% |
| 20-Apr-18 4:39 PM View: | Pure Storage, Inc. (PSTG) | 18-Apr-18 | Conversion | 190,000 | -- | -- | 51% 371.63K to 561.63K | |
| 20-Apr-18 4:39 PM View: | Pure Storage, Inc. (PSTG) | 18-Apr-18 | Market Sale (Planned) | 190,000 | $20.94 | $3,979,000.00 | (34%) 561.63K to 371.63K | 8% |
| 09-Apr-18 6:28 PM View: | Pure Storage, Inc. (PSTG) | 05-Apr-18 | Market Sale | 12,266 | $19.89 | $243,960.00 | (3%) 383.9K to 371.63K | 3% |
| 21-Mar-18 5:50 PM View: | Pure Storage, Inc. (PSTG) | 19-Mar-18 | Conversion | 200,000 | -- | -- | 52% 383.9K to 583.9K | |
| 21-Mar-18 5:50 PM View: | Pure Storage, Inc. (PSTG) | 19-Mar-18 | Market Sale (Planned) | 200,000 | $20.15 | $4,029,400.00 | (34%) 583.9K to 383.9K | 5% |
| 16-Mar-18 5:54 PM View: | Pure Storage, Inc. (PSTG) | 14-Mar-18 | Grant | 140,318 | -- | -- | 58% 241.17K to 381.49K | |
| 01-Mar-18 6:05 PM View: | Pure Storage, Inc. (PSTG) | 27-Feb-18 | Grant | 60,003 | -- | -- | 33% 181.17K to 241.17K | |
| 23-Feb-18 4:50 PM View: | Pure Storage, Inc. (PSTG) | 20-Feb-18 | Conversion | 200,000 | -- | -- | 110% 181.17K to 381.17K | |
| 23-Feb-18 4:50 PM View: | Pure Storage, Inc. (PSTG) | 20-Feb-18 | Market Sale (Planned) | 200,000 | $21.63 | $4,326,180.00 | (52%) 381.17K to 181.17K | 11% |
| 31-Jan-18 6:56 PM View: | Pure Storage, Inc. (PSTG) | 29-Jan-18 | Conversion | 10,000 | -- | -- | 6% 181.17K to 191.17K | |
| 31-Jan-18 6:56 PM View: | Pure Storage, Inc. (PSTG) | 29-Jan-18 | Market Sale (Planned) | 10,000 | $20.00 | $200,000.00 | (5%) 191.17K to 181.17K | 4% |
| 25-Jan-18 6:26 PM View: | Pure Storage, Inc. (PSTG) | 23-Jan-18 | Conversion | 95,817 | -- | -- | 53% 181.17K to 276.99K | |
| 25-Jan-18 6:26 PM View: | Pure Storage, Inc. (PSTG) | 23-Jan-18 | Market Sale (Planned) | 95,817 | $18.01 | $1,725,540.00 | (35%) 276.99K to 181.17K | (7%) |
| 22-Jan-18 6:12 PM View: | Pure Storage, Inc. (PSTG) | 19-Jan-18 | Conversion | 24,183 | -- | -- | 13% 181.17K to 205.35K | |
| 22-Jan-18 6:12 PM View: | Pure Storage, Inc. (PSTG) | 19-Jan-18 | Market Sale (Planned) | 24,183 | $18.00 | $435,294.00 | (12%) 205.35K to 181.17K | (7%) |
| 22-Jan-18 6:12 PM View: | Pure Storage, Inc. (PSTG) | 18-Jan-18 | Conversion | 70,000 | -- | -- | 39% 181.17K to 251.17K | |
| 22-Jan-18 6:12 PM View: | Pure Storage, Inc. (PSTG) | 18-Jan-18 | Market Sale (Planned) | 70,000 | $17.64 | $1,234,670.00 | (28%) 251.17K to 181.17K | (9%) |
| 10-Jan-18 7:05 PM View: | Pure Storage, Inc. (PSTG) | 08-Jan-18 | Market Sale | 2,169 | $16.49 | $35,757.90 | (1%) 183.34K to 181.17K | (17%) |
| 20-Dec-17 8:59 PM View: | Pure Storage, Inc. (PSTG) | 18-Dec-17 | Conversion | 70,000 | -- | -- | 38% 183.34K to 253.34K | |
| 20-Dec-17 8:59 PM View: | Pure Storage, Inc. (PSTG) | 18-Dec-17 | Market Sale (Planned) | 70,000 | $16.95 | $1,186,620.00 | (28%) 253.34K to 183.34K | (13%) |
| 27-Nov-17 7:55 PM View: | Pure Storage, Inc. (PSTG) | 22-Nov-17 | Conversion | 130,000 | -- | -- | 71% 183.34K to 313.34K | |
| 27-Nov-17 7:55 PM View: | Pure Storage, Inc. (PSTG) | 22-Nov-17 | Market Sale (Planned) | 130,000 | $18.05 | $2,347,080.00 | (41%) 313.34K to 183.34K | (6%) |
| 22-Nov-17 4:36 PM View: | Pure Storage, Inc. (PSTG) | 20-Nov-17 | Conversion | 70,000 | -- | -- | 38% 183.34K to 253.34K | |
| 22-Nov-17 4:36 PM View: | Pure Storage, Inc. (PSTG) | 20-Nov-17 | Market Sale (Planned) | 70,000 | $17.52 | $1,226,640.00 | (28%) 253.34K to 183.34K | (10%) |
| 20-Oct-17 6:06 PM View: | Pure Storage, Inc. (PSTG) | 18-Oct-17 | Conversion | 70,000 | -- | -- | 38% 183.34K to 253.34K | |
| 20-Oct-17 6:06 PM View: | Pure Storage, Inc. (PSTG) | 18-Oct-17 | Market Sale (Planned) | 70,000 | $16.35 | $1,144,690.00 | (28%) 253.34K to 183.34K | (17%) |