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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-23 7:11 PM View:  | Workday, Inc. (WDAY) | 05-Oct-23 | Grant | 161 | -- | -- | 3% 5.53K to 5.69K | |
| 29-Jun-23 4:41 PM View: | Secureworks Corp (SCWX) | 27-Jun-23 | Grant | 29,069 | -- | -- | 20% 142.44K to 171.51K | |
| 26-Jun-23 6:32 PM View: | Workday, Inc. (WDAY) | 22-Jun-23 | Grant | 1,515 | -- | -- | 38% 4.01K to 5.53K | |
| 05-Jun-23 4:33 PM View: | Toast, Inc. (TOST) | 02-Jun-23 | Option Exercise | 11,292 | -- | -- | 18% 64.01K to 75.3K | |
| 02-Jun-23 7:13 PM View: | Cloudflare, Inc. (NET) | 01-Jun-23 | Grant | 2,871 | -- | -- | 42% 6.91K to 9.78K | |
| 15-May-23 4:39 PM View: | Toast, Inc. (TOST) | 11-May-23 | Sale | 52,790 | $20.95 | $1,105,840.00 | (45%) 116.8K to 64.01K | |
| 28-Apr-23 4:55 PM View: | Toast, Inc. (TOST) | 27-Apr-23 | Option Exercise | 52,790 | -- | -- | 82% 64.01K to 116.8K | |
| 07-Mar-23 4:34 PM View: | Workday, Inc. (WDAY) | 05-Mar-23 | Grant | 4,011 | -- | -- | 100% 0 to 4.01K | |
| 15-Sep-22 6:18 PM View: | Toast, Inc. (TOST) | 13-Sep-22 | Sale | 52,790 | $20.82 | $1,099,090.00 | (45%) 116.8K to 64.01K | |
| 24-Jun-22 5:13 PM View: | Secureworks Corp (SCWX) | 22-Jun-22 | Grant | 17,683 | -- | -- | 14% 124.76K to 142.44K | |
| 06-Jun-22 5:01 PM View: | Cloudflare, Inc. (NET) | 02-Jun-22 | Grant | 6,908 | -- | -- | 100% 0 to 6.91K | |
| 02-May-22 4:38 PM View: | Toast, Inc. (TOST) | 01-May-22 | Option Exercise | 9,550 | -- | -- | 9% 107.25K to 116.8K | |
| 29-Apr-22 4:58 PM View: | Toast, Inc. (TOST) | 27-Apr-22 | Option Exercise | 52,790 | -- | -- | 97% 54.46K to 107.25K | |
| 29-Oct-21 4:24 PM View: | Toast, Inc. (TOST) | 27-Oct-21 | Conversion | 52,790 | -- | -- | 3167% 1.67K to 54.46K | |
| 27-Sep-21 9:27 PM View: | Toast, Inc. (TOST) | 24-Sep-21 | Disposition (other) | 52,790 | -- | -- | (97%) 54.46K to 1.67K | |
| 27-Sep-21 9:27 PM View: | Toast, Inc. (TOST) | 24-Sep-21 | Purchase | 1,667 | $40.00 | $66,680.00 | 3% 52.79K to 54.46K | |
| 24-Jun-21 6:07 PM View: | Secureworks Corp (SCWX) | 22-Jun-21 | Grant | 8,314 | -- | -- | 7% 116.45K to 124.76K | |
| 25-Jan-21 8:53 PM View: | Salesforce.com (CRM) | 22-Jan-21 | Option Exercise | 5,487 | $138.24 | $758,552.00 | 44% 12.48K to 17.97K | |
| 25-Jan-21 8:53 PM View: | Salesforce.com (CRM) | 22-Jan-21 | Market Option Sale (Planned) | 5,487 | $224.93 | $1,234,190.00 | (31%) 17.97K to 12.48K | |
| 30-Dec-20 5:26 PM View: | Salesforce.com (CRM) | 28-Dec-20 | Gift | 545 | -- | -- | (4%) 13.03K to 12.48K | |
| 28-Dec-20 4:08 PM View: | Salesforce.com (CRM) | 24-Dec-20 | Market Sale (Planned) | 1,008 | $228.30 | $230,126.00 | (7%) 14.04K to 13.03K | 1% |
| 23-Dec-20 8:07 PM View: | Salesforce.com (CRM) | 23-Dec-20 | Market Option Sale | 1,018 | $229.36 | $233,489.00 | (7%) 15.05K to 14.04K | < 1% |
| 23-Dec-20 8:07 PM View: | Salesforce.com (CRM) | 22-Dec-20 | Option Exercise | 2,026 | -- | -- | 16% 13.03K to 15.05K | |
| 22-Dec-20 7:37 PM View: | Salesforce.com (CRM) | 22-Dec-20 | Option Exercise | 5,486 | $138.24 | $758,390.00 | 42% 13.03K to 18.52K | |
| 22-Dec-20 7:37 PM View: | Salesforce.com (CRM) | 22-Dec-20 | Market Option Sale (Planned) | 5,486 | $227.00 | $1,245,320.00 | (30%) 18.52K to 13.03K | (< 1%) |
| 24-Nov-20 6:16 PM View: | Salesforce.com (CRM) | 24-Nov-20 | Market Sale (Planned) | 617 | $260.00 | $160,420.00 | (5%) 13.65K to 13.03K | 13% |
| 24-Nov-20 6:16 PM View: | Salesforce.com (CRM) | 23-Nov-20 | Option Exercise | 8,802 | $114.64 | $1,009,070.00 | 65% 13.65K to 22.45K | |
| 23-Nov-20 8:26 PM View: | Salesforce.com (CRM) | 23-Nov-20 | Market Option Sale | 624 | $257.35 | $160,587.00 | (4%) 14.27K to 13.65K | 12% |
| 24-Nov-20 6:16 PM View: | Salesforce.com (CRM) | 23-Nov-20 | Market Option Sale (Planned) | 8,802 | $261.23 | $2,299,350.00 | (39%) 22.45K to 13.65K | 13% |
| 23-Nov-20 8:26 PM View: | Salesforce.com (CRM) | 22-Nov-20 | Option Exercise | 1,241 | -- | -- | 10% 13.03K to 14.27K | |
| 22-Oct-20 8:52 PM View: | Salesforce.com (CRM) | 22-Oct-20 | Option Exercise | 8,801 | $114.64 | $1,008,900.00 | 68% 13.03K to 21.83K | |
| 22-Oct-20 8:52 PM View: | Salesforce.com (CRM) | 22-Oct-20 | Market Option Sale (Planned) | 8,801 | $254.20 | $2,237,210.00 | (40%) 21.83K to 13.03K | 11% |
| 24-Sep-20 8:29 PM View: | Salesforce.com (CRM) | 24-Sep-20 | Market Sale (Planned) | 1,001 | $235.79 | $236,026.00 | (7%) 14.03K to 13.03K | 4% |
| 23-Sep-20 8:17 PM View: | Salesforce.com (CRM) | 23-Sep-20 | Market Option Sale | 1,026 | $242.77 | $249,078.00 | (7%) 15.06K to 14.03K | 6% |
| 23-Sep-20 8:17 PM View: | Salesforce.com (CRM) | 22-Sep-20 | Option Exercise | 2,027 | -- | -- | 16% 13.03K to 15.06K | |
| 22-Sep-20 8:01 PM View: | Salesforce.com (CRM) | 22-Sep-20 | Option Exercise | 8,802 | $114.64 | $1,009,020.00 | 68% 13.03K to 21.83K | |
| 22-Sep-20 8:01 PM View: | Salesforce.com (CRM) | 22-Sep-20 | Market Option Sale (Planned) | 8,802 | $246.74 | $2,171,810.00 | (40%) 21.83K to 13.03K | 8% |
| 16-Sep-20 8:12 PM View: | Salesforce.com (CRM) | 11-Sep-20 | Gift | 498 | -- | -- | (4%) 13.53K to 13.03K | |
| 31-Aug-20 8:46 PM View: | Salesforce.com (CRM) | 31-Aug-20 | Option Exercise | 17,606 | $114.64 | $2,018,370.00 | 112% 15.77K to 33.38K | |
| 31-Aug-20 8:46 PM View: | Salesforce.com (CRM) | 31-Aug-20 | Market Option Sale (Planned) | 17,606 | $271.03 | $4,771,790.00 | (53%) 33.38K to 15.77K | 16% |
| 31-Aug-20 8:46 PM View: | Salesforce.com (CRM) | 31-Aug-20 | Market Sale (Planned) | 2,242 | $271.03 | $607,654.00 | (14%) 15.77K to 13.53K | 16% |
| 24-Aug-20 7:45 PM View: | Salesforce.com (CRM) | 24-Aug-20 | Market Option Sale | 624 | $207.23 | $129,310.00 | (4%) 16.39K to 15.77K | (10%) |
| 24-Aug-20 7:45 PM View: | Salesforce.com (CRM) | 22-Aug-20 | Option Exercise | 1,241 | -- | -- | 8% 15.15K to 16.39K | |
| 24-Jun-20 7:36 PM View: | Salesforce.com (CRM) | 24-Jun-20 | Option Exercise | 8,801 | $114.64 | $1,008,900.00 | 58% 15.15K to 23.95K | |
| 24-Jun-20 7:36 PM View: | Salesforce.com (CRM) | 24-Jun-20 | Market Option Sale (Planned) | 8,801 | $188.35 | $1,657,670.00 | (37%) 23.95K to 15.15K | (21%) |
| 23-Jun-20 9:16 PM View: | Salesforce.com (CRM) | 23-Jun-20 | Market Option Sale | 1,018 | $191.71 | $195,162.00 | (6%) 16.17K to 15.15K | (19%) |
| 23-Jun-20 9:16 PM View: | Salesforce.com (CRM) | 22-Jun-20 | Option Exercise | 2,026 | -- | -- | 14% 14.14K to 16.17K | |
| 18-Jun-20 8:16 PM View: | Salesforce.com (CRM) | 18-Jun-20 | Option Exercise | 35,705 | $161.50 | $5,766,360.00 | 252% 14.14K to 49.85K | |
| 18-Jun-20 8:16 PM View: | Salesforce.com (CRM) | 18-Jun-20 | Market Option Sale (Planned) | 34,829 | $186.00 | $6,478,190.00 | (70%) 49.85K to 15.02K | (22%) |
| 18-Jun-20 8:16 PM View: | Salesforce.com (CRM) | 18-Jun-20 | Market Sale (Planned) | 876 | $186.00 | $162,936.00 | (6%) 15.02K to 14.14K | (22%) |