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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 4:29 PM View:  | Solarwinds Corp (SWI) | 15-May-24 | Payment of Exercise | 28,085 | $12.05 | $338,424.00 | (2%) 1.17M to 1.14M | |
| 19-Mar-24 4:16 PM View: | Solarwinds Corp (SWI) | 15-Mar-24 | Grant | 100,806 | -- | -- | 10% 1.03M to 1.13M | |
| 20-Feb-24 4:23 PM View: | Solarwinds Corp (SWI) | 15-Feb-24 | Payment of Exercise | 17,279 | $13.03 | $225,145.00 | (2%) 1.04M to 1.03M | (9%) |
| 15-Feb-24 4:18 PM View: | Solarwinds Corp (SWI) | 13-Feb-24 | Grant | 215,516 | -- | -- | 25% 846.42K to 1.06M | |
| 15-Feb-24 4:18 PM View: | Solarwinds Corp (SWI) | 13-Feb-24 | Payment of Exercise | 17,946 | $12.67 | $227,376.00 | (2%) 1.06M to 1.04M | |
| 17-Nov-23 4:23 PM View: | Solarwinds Corp (SWI) | 15-Nov-23 | Payment of Exercise | 18,310 | $11.47 | $210,016.00 | (2%) 864.73K to 846.42K | |
| 17-Aug-23 4:27 PM View: | Solarwinds Corp (SWI) | 15-Aug-23 | Payment of Exercise | 18,311 | $11.13 | $203,801.00 | (2%) 883.04K to 864.73K | |
| 17-May-23 4:22 PM View: | Solarwinds Corp (SWI) | 15-May-23 | Payment of Exercise | 18,310 | $8.70 | $159,297.00 | (2%) 901.36K to 883.04K | |
| 23-Feb-23 4:17 PM View: | Solarwinds Corp (SWI) | 21-Feb-23 | Grant | 254,905 | -- | -- | 38% 663.73K to 918.63K | |
| 23-Feb-23 4:17 PM View: | Solarwinds Corp (SWI) | 21-Feb-23 | Payment of Exercise | 17,280 | $8.87 | $153,274.00 | (2%) 918.63K to 901.36K | |
| 17-Feb-23 4:44 PM View: | Solarwinds Corp (SWI) | 15-Feb-23 | Payment of Exercise | 35,573 | $10.38 | $369,248.00 | (5%) 699.3K to 663.73K | |
| 17-Nov-22 5:14 PM View: | Solarwinds Corp (SWI) | 15-Nov-22 | Payment of Exercise | 7,722 | $9.34 | $72,123.50 | (1%) 707.02K to 699.3K | |
| 25-Oct-22 4:49 PM View: | Solarwinds Corp (SWI) | 23-Oct-22 | Payment of Exercise | 8,075 | $8.73 | $70,494.80 | (1%) 715.1K to 707.02K | |
| 17-Aug-22 5:34 PM View: | Solarwinds Corp (SWI) | 15-Aug-22 | Payment of Exercise | 7,722 | $10.18 | $78,610.00 | (1%) 722.82K to 715.1K | |
| 17-May-22 4:06 PM View: | Solarwinds Corp (SWI) | 15-May-22 | Payment of Exercise | 7,722 | $11.29 | $87,181.40 | (1%) 730.54K to 722.82K | |
| 03-Mar-22 10:00 PM View: | Solarwinds Corp (SWI) | 01-Mar-22 | Grant | 131,753 | -- | -- | 22% 598.79K to 730.54K | |
| 17-Feb-22 4:40 PM View: | Solarwinds Corp (SWI) | 15-Feb-22 | Payment of Exercise | 33,559 | $13.74 | $461,101.00 | (5%) 632.35K to 598.79K | (3%) |
| 03-Feb-22 4:24 PM View: | Solarwinds Corp (SWI) | 01-Feb-22 | Payment of Exercise | 3,503 | $13.66 | $47,851.00 | (< 1%) 635.85K to 632.35K | (4%) |
| 16-Nov-21 4:33 PM View: | Solarwinds Corp (SWI) | 15-Nov-21 | Payment of Exercise | 2,133 | $16.70 | $35,621.10 | (< 1%) 637.99K to 635.85K | < 1% |
| 26-Oct-21 4:47 PM View: | Solarwinds Corp (SWI) | 23-Oct-21 | Payment of Exercise | 8,075 | $18.68 | $150,841.00 | (1%) 646.06K to 637.99K | 2% |
| 17-Aug-21 5:24 PM View: | Solarwinds Corp (SWI) | 15-Aug-21 | Payment of Exercise | 1,821 | $18.48 | $33,652.10 | (< 1%) 614.23K to 612.41K | 2% |
| 25-May-21 4:41 PM View: | Solarwinds Corp (SWI) | 21-May-21 | Market Sale (Planned) | 5,855 | $17.00 | $99,535.00 | (< 1%) 949.48K to 943.62K | < 1% |
| 18-May-21 5:22 PM View: | Solarwinds Corp (SWI) | 15-May-21 | Payment of Exercise | 2,312 | $16.27 | $37,616.20 | (< 1%) 951.79K to 949.48K | < 1% |
| 11-Mar-21 4:26 PM View: | Solarwinds Corp (SWI) | 09-Mar-21 | Grant | 273,240 | -- | -- | 40% 678.55K to 951.79K | |
| 17-Feb-21 4:05 PM View: | Solarwinds Corp (SWI) | 15-Feb-21 | Payment of Exercise | 23,226 | $17.04 | $395,771.00 | (3%) 701.77K to 678.55K | 2% |
| 03-Feb-21 6:00 PM View: | Solarwinds Corp (SWI) | 01-Feb-21 | Payment of Exercise | 3,945 | $16.61 | $65,526.50 | (< 1%) 705.72K to 701.77K | 2% |
| 17-Nov-20 6:33 PM View: | Solarwinds Corp (SWI) | 13-Nov-20 | Market Sale (Planned) | 68,211 | $22.14 | $1,510,190.00 | (9%) 773.93K to 705.72K | |
| 27-Oct-20 6:03 PM View: | Solarwinds Corp (SWI) | 23-Oct-20 | Payment of Exercise | 5,844 | $21.71 | $126,873.00 | (< 1%) 779.77K to 773.93K | |
| 17-Aug-20 6:36 PM View: | Solarwinds Corp (SWI) | 14-Aug-20 | Market Sale (Planned) | 53,622 | $19.49 | $1,045,090.00 | (6%) 833.39K to 779.77K | |
| 17-Aug-20 6:36 PM View: | Solarwinds Corp (SWI) | 13-Aug-20 | Market Sale (Planned) | 20,433 | $19.65 | $401,508.00 | (2%) 853.83K to 833.39K | |
| 25-Jun-20 5:50 PM View: | Solarwinds Corp (SWI) | 23-Jun-20 | Grant | 147,432 | -- | -- | 21% 706.4K to 853.83K | |
| 22-May-20 5:16 PM View: | Solarwinds Corp (SWI) | 21-May-20 | Market Sale | 95,432 | $17.69 | $1,688,190.00 | (12%) 801.83K to 706.4K | |
| 18-Mar-20 4:52 PM View: | Solarwinds Corp (SWI) | 16-Mar-20 | Grant | 138,834 | -- | -- | 21% 666.63K to 805.46K | |
| 18-Mar-20 4:52 PM View: | Solarwinds Corp (SWI) | 16-Mar-20 | Payment of Exercise | 3,636 | $13.36 | $48,577.00 | (< 1%) 805.46K to 801.83K | |
| 25-Oct-19 4:31 PM View: | Solarwinds Corp (SWI) | 23-Oct-19 | Payment of Exercise | 5,844 | $18.96 | $110,802.00 | (< 1%) 672.47K to 666.63K | |
| 10-May-19 5:00 PM View: | EP Energy Corporation (EPEGQ) | 10-May-19 | Disposition | 68,898 | -- | -- | (69%) 99.28K to 30.38K | |
| 30-Oct-18 4:02 PM View: | Solarwinds Corp (SWI) | 27-Oct-18 | Grant | 96,000 | -- | -- | 17% 576.47K to 672.47K | |
| 25-Oct-18 9:29 PM View: | Solarwinds Corp (SWI) | 23-Oct-18 | Grant | 481,041 | -- | -- | 100% 0 to 481.04K | |
| 25-Oct-18 9:29 PM View: | Solarwinds Corp (SWI) | 23-Oct-18 | Option Exercise | 95,433 | -- | -- | 20% 481.04K to 576.47K | |
| 18-May-18 4:30 PM View: | EP Energy Corporation (EPEGQ) | 16-May-18 | Grant | 68,898 | -- | -- | 227% 30.38K to 99.28K | |
| 02-Feb-18 12:34 PM View: | EP Energy Corporation (EPEGQ) | 01-Feb-18 | Grant | 30,382 | -- | -- | 100% 0 to 30.38K | |
| 09-Feb-16 5:57 PM View: | Solarwinds, Inc. (SWI) | 05-Feb-16 | Disposition | 66,203 | $60.10 | $3,978,800.00 | (100%) 66.2K to 0 | 72% |
| 06-Jan-16 5:04 PM View: | Solarwinds, Inc. (SWI) | 04-Jan-16 | Payment of Exercise | 526 | $58.51 | $30,776.30 | (< 1%) 66.73K to 66.2K | 71% |
| 15-Sep-15 5:25 PM View: | Solarwinds, Inc. (SWI) | 11-Sep-15 | Payment of Exercise | 2,420 | $41.51 | $100,454.00 | (3%) 69.15K to 66.73K | 59% |
| 21-May-15 6:33 PM View: | Solarwinds, Inc. (SWI) | 21-May-15 | Market Sale | 958 | $49.59 | $47,507.20 | (1%) 70.11K to 69.15K | 66% |
| 21-May-15 6:33 PM View: | Solarwinds, Inc. (SWI) | 19-May-15 | Option Exercise | 9,300 | $18.87 | $175,491.00 | 12% 80.72K to 90.02K | |
| 21-May-15 6:33 PM View: | Solarwinds, Inc. (SWI) | 19-May-15 | Market Option Sale | 9,300 | $48.83 | $454,073.00 | (10%) 90.02K to 80.72K | 65% |
| 21-May-15 6:33 PM View: | Solarwinds, Inc. (SWI) | 19-May-15 | Market Sale | 10,608 | $48.83 | $517,937.00 | (13%) 80.72K to 70.11K | 65% |
| 10-Feb-15 5:41 PM View: | Solarwinds, Inc. (SWI) | 06-Feb-15 | Payment of Exercise | 1,525 | $50.35 | $76,783.80 | (2%) 82.24K to 80.72K | 67% |
| 05-Feb-15 7:01 PM View: | Solarwinds, Inc. (SWI) | 03-Feb-15 | Grant | 18,360 | -- | -- | 29% 63.88K to 82.24K |