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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-23 10:00 PM View:  | Coupa Software Inc (COUP) | 28-Feb-23 | Disposition | 259,300 | -- | -- | (100%) 259.3K to 0 | |
| 22-Dec-22 4:30 PM View: | Coupa Software Inc (COUP) | 21-Dec-22 | Option Sale | 8,074 | $78.59 | $634,534.00 | (3%) 267.0K to 258.93K | |
| 22-Dec-22 4:30 PM View: | Coupa Software Inc (COUP) | 20-Dec-22 | Option Exercise | 14,729 | -- | -- | 6% 252.27K to 267.0K | |
| 22-Sep-22 5:30 PM View: | Coupa Software Inc (COUP) | 21-Sep-22 | Option Sale | 8,074 | $66.20 | $534,532.00 | (3%) 260.35K to 252.27K | |
| 22-Sep-22 5:30 PM View: | Coupa Software Inc (COUP) | 20-Sep-22 | Option Exercise | 14,728 | -- | -- | 6% 245.62K to 260.35K | |
| 22-Jun-22 6:53 PM View: | Coupa Software Inc (COUP) | 21-Jun-22 | Option Sale | 8,076 | $55.11 | $445,032.00 | (3%) 253.7K to 245.62K | |
| 22-Jun-22 6:53 PM View: | Coupa Software Inc (COUP) | 20-Jun-22 | Option Exercise | 14,729 | -- | -- | 6% 238.97K to 253.7K | |
| 22-Mar-22 8:41 PM View: | Coupa Software Inc (COUP) | 21-Mar-22 | Option Sale | 7,857 | $98.75 | $775,872.00 | (3%) 246.82K to 238.97K | |
| 22-Mar-22 8:41 PM View: | Coupa Software Inc (COUP) | 20-Mar-22 | Option Exercise | 14,328 | -- | -- | 6% 232.4K to 246.72K | |
| 22-Dec-21 7:06 PM View: | Coupa Software Inc (COUP) | 21-Dec-21 | Market Option Sale | 7,853 | $156.14 | $1,226,190.00 | (3%) 240.25K to 232.4K | |
| 22-Dec-21 7:06 PM View: | Coupa Software Inc (COUP) | 20-Dec-21 | Option Exercise | 14,328 | -- | -- | 6% 225.92K to 240.25K | |
| 19-Nov-21 4:30 PM View: | Coupa Software Inc (COUP) | 17-Nov-21 | Option Exercise | 50,000 | $13.04 | $652,000.00 | 22% 225.92K to 275.92K | |
| 19-Nov-21 4:30 PM View: | Coupa Software Inc (COUP) | 17-Nov-21 | Market Option Sale (Planned) | 50,000 | $222.51 | $11,125,400.00 | (18%) 275.92K to 225.92K | |
| 02-Nov-21 7:28 PM View: | Medallia, Inc. (MDLA) | 29-Oct-21 | Disposition | 33,906 | -- | -- | (100%) 33.91K to 0 | |
| 25-Oct-21 5:40 PM View: | Medallia, Inc. (MDLA) | 22-Oct-21 | Grant | 643 | -- | -- | 2% 33.26K to 33.91K | |
| 20-Oct-21 4:30 PM View: | Coupa Software Inc (COUP) | 18-Oct-21 | Option Exercise | 50,000 | $13.04 | $652,000.00 | 22% 225.92K to 275.92K | |
| 20-Oct-21 4:30 PM View: | Coupa Software Inc (COUP) | 18-Oct-21 | Market Option Sale (Planned) | 50,000 | $249.80 | $12,490,000.00 | (18%) 275.92K to 225.92K | |
| 22-Sep-21 10:00 PM View: | Coupa Software Inc (COUP) | 21-Sep-21 | Market Option Sale | 7,853 | $246.01 | $1,931,940.00 | (3%) 233.77K to 225.92K | |
| 22-Sep-21 10:00 PM View: | Coupa Software Inc (COUP) | 20-Sep-21 | Option Exercise | 14,328 | -- | -- | 7% 212.5K to 226.83K | |
| 21-Sep-21 10:00 PM View: | Coupa Software Inc (COUP) | 17-Sep-21 | Option Exercise | 50,000 | $13.04 | $652,000.00 | 23% 219.44K to 269.44K | |
| 21-Sep-21 10:00 PM View: | Coupa Software Inc (COUP) | 17-Sep-21 | Market Option Sale (Planned) | 50,000 | $243.35 | $12,167,400.00 | (19%) 269.44K to 219.44K | |
| 19-Aug-21 4:30 PM View: | Coupa Software Inc (COUP) | 17-Aug-21 | Option Exercise | 50,000 | $9.64 | $481,875.00 | 23% 219.44K to 269.44K | |
| 19-Aug-21 4:30 PM View: | Coupa Software Inc (COUP) | 17-Aug-21 | Market Option Sale (Planned) | 50,000 | $207.52 | $10,376,100.00 | (19%) 269.44K to 219.44K | |
| 17-Aug-21 8:25 PM View: | Medallia, Inc. (MDLA) | 15-Aug-21 | Grant | 652 | -- | -- | 2% 32.61K to 33.26K | |
| 21-Jul-21 4:30 PM View: | Coupa Software Inc (COUP) | 19-Jul-21 | Option Exercise | 50,000 | $7.88 | $394,000.00 | 23% 219.44K to 269.44K | |
| 21-Jul-21 4:30 PM View: | Coupa Software Inc (COUP) | 19-Jul-21 | Market Option Sale (Planned) | 50,000 | $219.29 | $10,964,300.00 | (19%) 269.44K to 219.44K | |
| 22-Jun-21 9:01 PM View: | Coupa Software Inc (COUP) | 22-Jun-21 | Market Option Sale | 7,924 | $243.49 | $1,929,440.00 | (3%) 227.37K to 219.44K | |
| 22-Jun-21 9:01 PM View: | Coupa Software Inc (COUP) | 20-Jun-21 | Option Exercise | 14,326 | -- | -- | 7% 206.04K to 220.36K | |
| 21-Jun-21 4:30 PM View: | Coupa Software Inc (COUP) | 17-Jun-21 | Option Exercise | 50,000 | $7.88 | $394,000.00 | 23% 213.04K to 263.04K | |
| 21-Jun-21 4:30 PM View: | Coupa Software Inc (COUP) | 17-Jun-21 | Market Option Sale (Planned) | 50,000 | $239.86 | $11,993,000.00 | (19%) 263.04K to 213.04K | |
| 02-Jun-21 5:54 PM View: | Medallia, Inc. (MDLA) | 28-May-21 | Grant | 7,791 | -- | -- | 31% 24.82K to 32.61K | |
| 19-May-21 5:40 PM View: | Coupa Software Inc (COUP) | 17-May-21 | Option Exercise | 50,000 | $7.88 | $394,000.00 | 23% 213.04K to 263.04K | |
| 19-May-21 5:40 PM View: | Coupa Software Inc (COUP) | 17-May-21 | Market Option Sale (Planned) | 50,000 | $224.26 | $11,212,700.00 | (19%) 263.04K to 213.04K | |
| 18-May-21 7:20 PM View: | Medallia, Inc. (MDLA) | 15-May-21 | Grant | 882 | -- | -- | 4% 23.94K to 24.82K | |
| 21-Apr-21 4:30 PM View: | Coupa Software Inc (COUP) | 19-Apr-21 | Option Exercise | 50,000 | $7.88 | $394,000.00 | 23% 213.04K to 263.04K | |
| 21-Apr-21 4:30 PM View: | Coupa Software Inc (COUP) | 19-Apr-21 | Market Option Sale (Planned) | 50,000 | $264.68 | $13,234,300.00 | (19%) 263.04K to 213.04K | |
| 23-Mar-21 5:30 PM View: | Coupa Software Inc (COUP) | 22-Mar-21 | Market Option Sale | 9,603 | $256.41 | $2,462,330.00 | (4%) 222.65K to 213.04K | |
| 23-Mar-21 5:30 PM View: | Coupa Software Inc (COUP) | 20-Mar-21 | Option Exercise | 17,522 | -- | -- | 9% 196.97K to 214.5K | |
| 19-Mar-21 4:30 PM View: | Coupa Software Inc (COUP) | 17-Mar-21 | Option Exercise | 50,000 | $7.88 | $394,000.00 | 24% 205.12K to 255.12K | |
| 19-Mar-21 4:30 PM View: | Coupa Software Inc (COUP) | 17-Mar-21 | Market Option Sale (Planned) | 50,000 | $254.29 | $12,714,400.00 | (20%) 255.12K to 205.12K | |
| 19-Feb-21 4:30 PM View: | Coupa Software Inc (COUP) | 17-Feb-21 | Option Exercise | 50,000 | $7.88 | $394,000.00 | 24% 204.86K to 254.86K | |
| 19-Feb-21 4:30 PM View: | Coupa Software Inc (COUP) | 17-Feb-21 | Market Option Sale (Planned) | 50,000 | $356.70 | $17,835,000.00 | (20%) 254.86K to 204.86K | |
| 21-Jan-21 4:35 PM View: | Coupa Software Inc (COUP) | 19-Jan-21 | Option Exercise | 50,000 | $7.88 | $394,000.00 | 24% 204.86K to 254.86K | |
| 21-Jan-21 4:35 PM View: | Coupa Software Inc (COUP) | 19-Jan-21 | Market Option Sale (Planned) | 50,000 | $330.05 | $16,502,200.00 | (20%) 254.86K to 204.86K | |
| 22-Dec-20 4:31 PM View: | Coupa Software Inc (COUP) | 21-Dec-20 | Market Option Sale | 9,796 | $355.23 | $3,479,820.00 | (5%) 214.66K to 204.86K | < 1% |
| 22-Dec-20 4:31 PM View: | Coupa Software Inc (COUP) | 20-Dec-20 | Option Exercise | 17,523 | -- | -- | 9% 188.82K to 206.34K | |
| 21-Dec-20 4:31 PM View: | Coupa Software Inc (COUP) | 17-Dec-20 | Option Exercise | 50,000 | $7.88 | $394,000.00 | 25% 197.13K to 247.13K | |
| 21-Dec-20 4:31 PM View: | Coupa Software Inc (COUP) | 17-Dec-20 | Market Option Sale (Planned) | 50,000 | $352.95 | $17,647,600.00 | (20%) 247.13K to 197.13K | < 1% |
| 19-Nov-20 4:30 PM View: | Coupa Software Inc (COUP) | 17-Nov-20 | Option Exercise | 50,000 | $7.88 | $394,000.00 | 25% 197.13K to 247.13K | |
| 19-Nov-20 4:30 PM View: | Coupa Software Inc (COUP) | 17-Nov-20 | Market Option Sale (Planned) | 50,000 | $298.13 | $14,906,500.00 | (20%) 247.13K to 197.13K | (18%) |