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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Today 4:36 PM View:  | Workday, Inc. (WDAY) | 24-Apr-24 | Grant | 93,490 | -- | -- | 15% 609.22K to 702.71K | |
| 09-Apr-24 9:10 PM View: | Workday, Inc. (WDAY) | 05-Apr-24 | Payment of Exercise | 1,674 | $269.08 | $450,440.00 | (< 1%) 610.89K to 609.22K | |
| 07-Mar-24 8:05 PM View: | Workday, Inc. (WDAY) | 05-Mar-24 | Payment of Exercise | 11,084 | $273.02 | $3,026,150.00 | (2%) 621.97K to 610.89K | |
| 07-Mar-24 8:05 PM View: | Workday, Inc. (WDAY) | 05-Feb-24 | Payment of Exercise | 12,276 | $294.74 | $3,618,230.00 | (2%) 634.25K to 621.97K | |
| 09-Jan-24 7:16 PM View: | Workday, Inc. (WDAY) | 05-Jan-24 | Payment of Exercise | 625 | $267.08 | $166,925.00 | (< 1%) 634.87K to 634.25K | |
| 13-Dec-23 4:41 PM View: | Palo Alto Networks Inc (PANW) | 12-Dec-23 | Grant | 1,272 | -- | -- | 8% 16.96K to 18.23K | |
| 07-Dec-23 5:52 PM View: | Workday, Inc. (WDAY) | 05-Dec-23 | Payment of Exercise | 32,832 | $269.22 | $8,839,030.00 | (5%) 667.63K to 634.79K | |
| 07-Nov-23 7:38 PM View: | Workday, Inc. (WDAY) | 05-Nov-23 | Payment of Exercise | 837 | $218.41 | $182,809.00 | (< 1%) 668.46K to 667.63K | 5% |
| 10-Oct-23 8:04 PM View: | Workday, Inc. (WDAY) | 05-Oct-23 | Payment of Exercise | 837 | $209.37 | $175,243.00 | (< 1%) 669.3K to 668.46K | < 1% |
| 07-Sep-23 5:08 PM View: | Workday, Inc. (WDAY) | 05-Sep-23 | Payment of Exercise | 17,775 | $248.49 | $4,416,910.00 | (3%) 687.07K to 669.3K | |
| 31-Aug-23 4:21 PM View: | Workday, Inc. (WDAY) | 29-Aug-23 | Purchase (Planned) | 8,676 | $240.44 | $2,086,090.00 | 1% 678.4K to 687.07K | |
| 23-Aug-23 9:55 PM View: | Palo Alto Networks Inc (PANW) | 22-Aug-23 | Sale | 7,482 | $237.00 | $1,773,210.00 | (31%) 24.44K to 16.96K | |
| 09-Aug-23 5:43 PM View: | Workday, Inc. (WDAY) | 07-Aug-23 | Payment of Exercise | 837 | $230.10 | $192,594.00 | (< 1%) 679.24K to 678.4K | |
| 07-Jul-23 5:17 PM View: | Workday, Inc. (WDAY) | 05-Jul-23 | Payment of Exercise | 5,859 | $224.50 | $1,315,350.00 | (< 1%) 685.09K to 679.24K | |
| 07-Jun-23 5:01 PM View: | Workday, Inc. (WDAY) | 05-Jun-23 | Payment of Exercise | 16,938 | $213.50 | $3,616,260.00 | (2%) 702.02K to 685.08K | 2% |
| 07-Apr-23 6:06 PM View: | Snowflake Inc. (SNOW) | 05-Apr-23 | Grant | 534 | -- | -- | < 1% 14.69M to 14.69M | |
| 08-Mar-23 5:12 PM View: | Workday, Inc. (WDAY) | 06-Mar-23 | Payment of Exercise | 16,154 | $191.55 | $3,094,300.00 | (2%) 718.17K to 702.02K | (9%) |
| 30-Dec-22 5:10 PM View: | Workday, Inc. (WDAY) | 28-Dec-22 | Grant | 698,395 | -- | -- | 3532% 19.78K to 718.17K | |
| 14-Dec-22 7:03 PM View: | Palo Alto Networks Inc (PANW) | 13-Dec-22 | Grant | 2,098 | -- | -- | 9% 22.34K to 24.44K | |
| 14-Dec-22 4:33 PM View: | Snowflake Inc. (SNOW) | 12-Dec-22 | Acquisition (other) | 1,131,290 | -- | -- | 8% 14.96M to 16.09M | |
| 14-Dec-22 4:33 PM View: | Snowflake Inc. (SNOW) | 12-Dec-22 | Disposition (other) | 1,400,000 | -- | -- | (9%) 16.09M to 14.69M | |
| 13-Dec-22 4:50 PM View: | Uipath, Inc. (PATH) | 09-Dec-22 | Acquisition (other) | 10,272 | -- | -- | < 1% 12.07M to 12.08M | |
| 13-Dec-22 4:50 PM View: | Uipath, Inc. (PATH) | 09-Dec-22 | Disposition (other) | 2,924,980 | -- | -- | (24%) 12.08M to 9.15M | |
| 13-Sep-22 5:59 PM View: | Snowflake Inc. (SNOW) | 09-Sep-22 | Acquisition (other) | 1,496,030 | -- | -- | 10% 15.25M to 16.75M | |
| 13-Sep-22 5:59 PM View: | Snowflake Inc. (SNOW) | 09-Sep-22 | Disposition (other) | 1,785,170 | -- | -- | (11%) 16.75M to 14.96M | |
| 11-Jul-22 6:19 PM View: | Snowflake Inc. (SNOW) | 07-Jul-22 | Grant | 2,217 | -- | -- | < 1% 15.25M to 15.25M | |
| 24-Jun-22 4:27 PM View: | Workday, Inc. (WDAY) | 22-Jun-22 | Grant | 2,402 | -- | -- | 14% 17.37K to 19.78K | |
| 22-Jun-22 5:40 PM View: | Uipath, Inc. (PATH) | 16-Jun-22 | Grant | 10,351 | -- | -- | < 1% 12.06M to 12.07M | |
| 20-May-22 4:08 PM View: | Aurora Innovation, Inc. (AUR) | 20-May-22 | Grant | 52,992 | -- | -- | 11% 500.0K to 552.99K | |
| 10-May-22 7:30 PM View: | Snowflake Inc. (SNOW) | 31-Mar-22 | Grant | 297,773 | -- | -- | 2% 14.95M to 15.25M | |
| 11-Mar-22 6:05 PM View: | Snowflake Inc. (SNOW) | 09-Mar-22 | Acquisition (other) | 1,634,930 | -- | -- | 11% 15.3M to 16.94M | |
| 11-Mar-22 6:05 PM View: | Snowflake Inc. (SNOW) | 09-Mar-22 | Disposition (other) | 1,988,100 | -- | -- | (12%) 16.94M to 14.95M | |
| 15-Dec-21 5:20 PM View: | Palo Alto Networks Inc (PANW) | 14-Dec-21 | Grant | 661 | -- | -- | 10% 6.79K to 7.45K | |
| 04-Nov-21 5:45 PM View: | Zoom Video Communications, ... (ZM) | 02-Nov-21 | Market Sale (Planned) | 184 | $285.00 | $52,440.00 | (100%) 0.18K to 0 | (< 1%) |
| 12-Jul-21 8:38 PM View: | Snowflake Inc. (SNOW) | 08-Jul-21 | Grant | 1,224 | -- | -- | < 1% 15.3M to 15.3M | |
| 30-Jun-21 5:14 PM View: | Snowflake Inc. (SNOW) | 28-Jun-21 | Sale | 41,134 | $247.14 | $10,166,000.00 | (< 1%) 15.34M to 15.3M | |
| 21-Jun-21 4:46 PM View: | Snowflake Inc. (SNOW) | 16-Jun-21 | Acquisition (other) | 2,343 | -- | -- | < 1% 16.17M to 16.17M | |
| 21-Jun-21 4:46 PM View: | Snowflake Inc. (SNOW) | 16-Jun-21 | Disposition (other) | 831,849 | -- | -- | (5%) 16.17M to 15.34M | |
| 21-Jun-21 4:41 PM View: | Zoom Video Communications, ... (ZM) | 16-Jun-21 | Market Sale (Planned) | 13,111 | $361.58 | $4,740,610.00 | (99%) 13.29K to 0.18K | (4%) |
| 10-Jun-21 7:52 PM View: | Workday, Inc. (WDAY) | 08-Jun-21 | Grant | 1,616 | -- | -- | 10% 15.76K to 17.37K | |
| 04-Jun-21 8:21 PM View: | Snowflake Inc. (SNOW) | 02-Jun-21 | Acquisition (other) | 2,343 | -- | -- | < 1% 17.0M to 17.0M | |
| 04-Jun-21 8:21 PM View: | Snowflake Inc. (SNOW) | 02-Jun-21 | Disposition (other) | 831,849 | -- | -- | (5%) 17.0M to 16.17M | |
| 01-Jun-21 7:24 PM View: | Uipath, Inc. (PATH) | 27-May-21 | Acquisition (other) | 3,406,220 | -- | -- | 28% 12.06M to 15.46M | |
| 01-Jun-21 7:24 PM View: | Uipath, Inc. (PATH) | 27-May-21 | Disposition (other) | 3,406,220 | -- | -- | (22%) 15.46M to 12.06M | |
| 01-Jun-21 7:31 PM View: | Snowflake Inc. (SNOW) | 27-May-21 | Acquisition (other) | 1,376,610 | -- | -- | 7% 20.62M to 22.0M | |
| 01-Jun-21 7:31 PM View: | Snowflake Inc. (SNOW) | 27-May-21 | Disposition (other) | 4,994,280 | -- | -- | (23%) 22.0M to 17.0M | |
| 23-Apr-21 4:33 PM View: | Uipath, Inc. (PATH) | 23-Apr-21 | Conversion | 12,039,100 | -- | -- | 74978% 16.1K to 12.06M | |
| 09-Mar-21 5:46 PM View: | Zoom Video Communications, ... (ZM) | 08-Mar-21 | Market Sale (Planned) | 6,316 | $310.87 | $1,963,460.00 | (17%) 37.4K to 31.09K | (< 1%) |
| 09-Mar-21 5:46 PM View: | Zoom Video Communications, ... (ZM) | 08-Mar-21 | Market Sale (Planned) | 17,792 | $324.80 | $5,778,830.00 | (57%) 31.09K to 13.29K | 4% |
| 09-Mar-21 5:46 PM View: | Zoom Video Communications, ... (ZM) | 05-Mar-21 | Market Sale (Planned) | 37,400 | $334.52 | $12,511,100.00 | (50%) 74.8K to 37.4K | 7% |