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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-24 8:26 PM View:  | Duckhorn Portfolio, Inc. (NAPA) | 19-Jan-24 | Grant | 12,775 | -- | -- | 100% 12.78K to 25.55K | |
| 24-Jan-23 9:12 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 20-Jan-23 | Grant | 6,748 | -- | -- | 112% 6.03K to 12.78K | |
| 21-Jan-22 8:59 PM View: | Duckhorn Portfolio, Inc. (NAPA) | 19-Jan-22 | Grant | 6,031 | -- | -- | 100% 0 to 6.03K | |
| 19-Jul-21 6:07 PM View: | Fastly, Inc. (FSLY) | 15-Jul-21 | Option Exercise | 5,000 | -- | -- | 3% 179.47K to 184.47K | |
| 19-Jul-21 6:07 PM View: | Fastly, Inc. (FSLY) | 15-Jul-21 | Planned Option Sale | 5,000 | $50.00 | $250,000.00 | (3%) 184.47K to 179.47K | |
| 20-May-21 6:09 PM View: | Fastly, Inc. (FSLY) | 18-May-21 | Sale | 6,030 | $43.13 | $260,074.00 | (3%) 185.5K to 179.47K | |
| 23-Feb-21 6:03 PM View: | Fastly, Inc. (FSLY) | 19-Feb-21 | Conversion | 100,000 | -- | -- | 54% 185.5K to 285.5K | |
| 23-Feb-21 6:03 PM View: | Fastly, Inc. (FSLY) | 19-Feb-21 | Sale (Planned) | 100,000 | $80.81 | $8,081,380.00 | (35%) 285.5K to 185.5K | |
| 19-Feb-21 5:18 PM View: | Fastly, Inc. (FSLY) | 17-Feb-21 | Sale | 7,753 | $94.40 | $731,883.00 | (4%) 193.25K to 185.5K | |
| 17-Feb-21 4:59 PM View: | Fastly, Inc. (FSLY) | 14-Feb-21 | Grant | 24,083 | -- | -- | 14% 169.17K to 193.25K | |
| 19-Nov-20 7:08 PM View: | Fastly, Inc. (FSLY) | 17-Nov-20 | Sale | 9,319 | $78.58 | $732,287.00 | (5%) 178.49K to 169.17K | |
| 19-Oct-20 5:28 PM View: | Fastly, Inc. (FSLY) | 15-Oct-20 | Conversion | 4,000 | -- | -- | 2% 178.49K to 182.49K | |
| 19-Oct-20 5:28 PM View: | Fastly, Inc. (FSLY) | 15-Oct-20 | Sale (Planned) | 4,000 | $90.65 | $362,612.00 | (2%) 182.49K to 178.49K | |
| 17-Sep-20 6:06 PM View: | Fastly, Inc. (FSLY) | 15-Sep-20 | Conversion | 4,000 | -- | -- | 2% 178.49K to 182.49K | |
| 17-Sep-20 6:06 PM View: | Fastly, Inc. (FSLY) | 15-Sep-20 | Sale (Planned) | 4,000 | $83.23 | $332,909.00 | (2%) 182.49K to 178.49K | |
| 21-Aug-20 4:40 PM View: | Fastly, Inc. (FSLY) | 19-Aug-20 | Sale (Planned) | 8,354 | $79.12 | $660,932.00 | (4%) 186.84K to 178.49K | |
| 19-Aug-20 4:16 PM View: | Fastly, Inc. (FSLY) | 18-Aug-20 | Sale | 23,196 | $77.59 | $1,799,780.00 | (11%) 210.04K to 186.84K | |
| 19-Aug-20 4:16 PM View: | Fastly, Inc. (FSLY) | 17-Aug-20 | Conversion | 4,000 | -- | -- | 2% 210.04K to 214.04K | |
| 19-Aug-20 4:16 PM View: | Fastly, Inc. (FSLY) | 17-Aug-20 | Sale (Planned) | 4,000 | $77.82 | $311,286.00 | (2%) 214.04K to 210.04K | |
| 16-Jul-20 7:11 PM View: | Fastly, Inc. (FSLY) | 15-Jul-20 | Conversion | 4,000 | -- | -- | 2% 210.04K to 214.04K | |
| 16-Jul-20 7:11 PM View: | Fastly, Inc. (FSLY) | 15-Jul-20 | Sale (Planned) | 4,000 | $80.58 | $322,318.00 | (2%) 214.04K to 210.04K | |
| 17-Jun-20 4:56 PM View: | Fastly, Inc. (FSLY) | 15-Jun-20 | Conversion | 4,000 | -- | -- | 2% 210.04K to 214.04K | |
| 17-Jun-20 4:56 PM View: | Fastly, Inc. (FSLY) | 15-Jun-20 | Sale (Planned) | 4,000 | $51.12 | $204,496.00 | (2%) 214.04K to 210.04K | |
| 26-May-20 5:24 PM View: | Fastly, Inc. (FSLY) | 21-May-20 | Sale (Planned) | 1,132 | $41.45 | $46,921.40 | (< 1%) 211.17K to 210.04K | |
| 19-May-20 5:24 PM View: | Fastly, Inc. (FSLY) | 15-May-20 | Conversion | 4,000 | -- | -- | 2% 210.04K to 214.04K | |
| 19-May-20 5:24 PM View: | Fastly, Inc. (FSLY) | 15-May-20 | Sale (Planned) | 4,000 | $38.60 | $154,414.00 | (2%) 214.04K to 210.04K | |
| 11-May-20 5:29 PM View: | Fastly, Inc. (FSLY) | 07-May-20 | Conversion | 5,000 | -- | -- | 2% 210.04K to 215.04K | |
| 11-May-20 5:29 PM View: | Fastly, Inc. (FSLY) | 07-May-20 | Sale (Planned) | 5,000 | $30.01 | $150,050.00 | (2%) 215.04K to 210.04K | |
| 29-Apr-20 7:45 PM View: | Fastly, Inc. (FSLY) | 27-Apr-20 | Grant | 114,942 | -- | -- | 121% 95.1K to 210.04K | |
| 17-Apr-20 5:22 PM View: | Fastly, Inc. (FSLY) | 15-Apr-20 | Conversion | 4,000 | -- | -- | 4% 95.1K to 99.1K | |
| 17-Apr-20 5:22 PM View: | Fastly, Inc. (FSLY) | 15-Apr-20 | Sale (Planned) | 4,000 | $21.92 | $87,680.00 | (4%) 99.1K to 95.1K | |
| 23-Mar-20 7:15 PM View: | Fastly, Inc. (FSLY) | 19-Mar-20 | Conversion | 4,000 | -- | -- | 4% 95.1K to 99.1K | |
| 23-Mar-20 7:15 PM View: | Fastly, Inc. (FSLY) | 19-Mar-20 | Sale (Planned) | 4,000 | $16.00 | $64,000.00 | (4%) 99.1K to 95.1K | |
| 20-Feb-20 4:46 PM View: | Fastly, Inc. (FSLY) | 18-Feb-20 | Grant | 25,201 | -- | -- | 36% 69.9K to 95.1K | |
| 20-Feb-20 4:46 PM View: | Fastly, Inc. (FSLY) | 18-Feb-20 | Conversion | 4,000 | -- | -- | 4% 95.1K to 99.1K | |
| 20-Feb-20 4:46 PM View: | Fastly, Inc. (FSLY) | 18-Feb-20 | Sale (Planned) | 4,000 | $22.61 | $90,422.00 | (4%) 99.1K to 95.1K | |
| 23-Jan-20 5:11 PM View: | Fastly, Inc. (FSLY) | 21-Jan-20 | Conversion | 5,000 | -- | -- | 7% 69.9K to 74.9K | |
| 23-Jan-20 5:11 PM View: | Fastly, Inc. (FSLY) | 21-Jan-20 | Sale (Planned) | 5,000 | $25.01 | $125,050.00 | (7%) 74.9K to 69.9K | |
| 17-Jan-20 4:46 PM View: | Fastly, Inc. (FSLY) | 15-Jan-20 | Conversion | 4,000 | -- | -- | 6% 69.9K to 73.9K | |
| 17-Jan-20 4:46 PM View: | Fastly, Inc. (FSLY) | 15-Jan-20 | Sale (Planned) | 4,000 | $22.54 | $90,160.00 | (5%) 73.9K to 69.9K | |
| 18-Dec-19 4:51 PM View: | Fastly, Inc. (FSLY) | 16-Dec-19 | Conversion | 4,000 | -- | -- | 6% 69.9K to 73.9K | |
| 18-Dec-19 4:51 PM View: | Fastly, Inc. (FSLY) | 16-Dec-19 | Sale (Planned) | 4,000 | $19.85 | $79,400.00 | (5%) 73.9K to 69.9K | |
| 20-Nov-19 5:22 PM View: | Fastly, Inc. (FSLY) | 18-Nov-19 | Sale (Planned) | 1,562 | $20.99 | $32,786.40 | (2%) 71.46K to 69.9K | |
| 18-Nov-19 4:52 PM View: | Fastly, Inc. (FSLY) | 14-Nov-19 | Conversion | 4,000 | -- | -- | 6% 69.9K to 73.9K | |
| 18-Nov-19 4:52 PM View: | Fastly, Inc. (FSLY) | 14-Nov-19 | Sale (Planned) | 4,000 | $20.41 | $81,640.00 | (5%) 73.9K to 69.9K | |
| 09-Aug-19 7:10 PM View: | Fastly, Inc. (FSLY) | 07-Aug-19 | Grant | 69,897 | -- | -- | 100% 0 to 69.9K | |
| 07-Feb-18 1:48 PM View: | Yume Inc (YUMEDD.PK) | 02-Feb-18 | Disposition (change in control) | 52,469 | -- | -- | (100%) 52.47K to 0 | |
| 31-May-17 7:58 PM View: | Yume Inc (YUMEDD.PK) | 27-May-17 | Option Exercise | 22,546 | -- | -- | 75% 29.92K to 52.47K | |
| 24-May-16 9:08 PM View: | Yume Inc (YUMEDD.PK) | 22-May-16 | Option Exercise | 16,666 | -- | -- | 126% 13.26K to 29.92K | |
| 27-May-15 5:24 PM View: | Yume Inc (YUMEDD.PK) | 22-May-15 | Option Exercise | 13,257 | -- | -- | 100% 0 to 13.26K |