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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-23 4:17 PM View:  | Digitalocean Holdings, Inc. (DOCN) | 01-Dec-23 | Payment of Exercise | 4,619 | $29.62 | $136,815.00 | (< 1%) 4.95M to 4.95M | |
| 22-Nov-23 4:31 PM View: | Digitalocean Holdings, Inc. (DOCN) | 22-Nov-23 | Option Exercise | 564,700 | $5.61 | $3,167,970.00 | 12% 4.7M to 5.26M | |
| 22-Nov-23 4:31 PM View: | Digitalocean Holdings, Inc. (DOCN) | 22-Nov-23 | Option Sale | 309,700 | $28.52 | $8,832,640.00 | (6%) 5.26M to 4.95M | |
| 22-Nov-23 4:31 PM View: | Digitalocean Holdings, Inc. (DOCN) | 21-Nov-23 | Option Exercise | 282,000 | $5.61 | $1,582,020.00 | 6% 4.57M to 4.85M | |
| 22-Nov-23 4:31 PM View: | Digitalocean Holdings, Inc. (DOCN) | 21-Nov-23 | Option Sale | 149,704 | $28.89 | $4,324,950.00 | (3%) 4.85M to 4.7M | |
| 22-Nov-23 4:31 PM View: | Digitalocean Holdings, Inc. (DOCN) | 20-Nov-23 | Option Exercise | 820,000 | $5.61 | $4,600,200.00 | 20% 4.2M to 5.02M | |
| 22-Nov-23 4:31 PM View: | Digitalocean Holdings, Inc. (DOCN) | 20-Nov-23 | Option Sale | 451,885 | $28.76 | $12,996,200.00 | (9%) 5.02M to 4.57M | |
| 16-Nov-23 4:30 PM View: | Digitalocean Holdings, Inc. (DOCN) | 15-Nov-23 | Option Exercise | 1,492,000 | $5.61 | $8,370,120.00 | 46% 3.25M to 4.75M | |
| 16-Nov-23 4:30 PM View: | Digitalocean Holdings, Inc. (DOCN) | 15-Nov-23 | Option Sale | 546,499 | $27.22 | $14,875,700.00 | (12%) 4.75M to 4.2M | |
| 16-Nov-23 4:30 PM View: | Digitalocean Holdings, Inc. (DOCN) | 14-Nov-23 | Option Exercise | 270,000 | $5.61 | $1,514,700.00 | 8% 3.18M to 3.45M | |
| 16-Nov-23 4:30 PM View: | Digitalocean Holdings, Inc. (DOCN) | 14-Nov-23 | Option Sale | 200,245 | $26.74 | $5,353,900.00 | (6%) 3.45M to 3.25M | |
| 01-Sep-23 4:06 PM View: | Digitalocean Holdings, Inc. (DOCN) | 01-Sep-23 | Payment of Exercise | 4,332 | $27.05 | $117,181.00 | (< 1%) 3.19M to 3.18M | |
| 02-Jun-23 4:17 PM View: | Digitalocean Holdings, Inc. (DOCN) | 01-Jun-23 | Payment of Exercise | 3,038 | $39.15 | $118,938.00 | (< 1%) 3.19M to 3.19M | |
| 03-Mar-23 5:04 PM View: | Digitalocean Holdings, Inc. (DOCN) | 01-Mar-23 | Payment of Exercise | 2,651 | $31.98 | $84,779.00 | (< 1%) 3.19M to 3.19M | |
| 17-Jan-23 4:27 PM View: | Digitalocean Holdings, Inc. (DOCN) | 13-Jan-23 | Option Exercise | 17,825 | $5.61 | $99,998.20 | < 1% 3.17M to 3.19M | |
| 02-Dec-22 4:34 PM View: | Digitalocean Holdings, Inc. (DOCN) | 01-Dec-22 | Payment of Exercise | 3,842 | $29.83 | $114,607.00 | (< 1%) 3.18M to 3.17M | |
| 20-Oct-22 5:41 PM View: | Ping Identity Holding Corp. (PING) | 18-Oct-22 | Disposition | 30,622 | $28.50 | $872,727.00 | (100%) 30.62K to 0 | |
| 06-Sep-22 4:15 PM View: | Digitalocean Holdings, Inc. (DOCN) | 01-Sep-22 | Payment of Exercise | 3,842 | $42.09 | $161,710.00 | (< 1%) 3.18M to 3.18M | |
| 01-Jun-22 6:05 PM View: | Ping Identity Holding Corp. (PING) | 01-Jun-22 | Grant | 6,626 | -- | -- | 28% 24.0K to 30.62K | |
| 02-Jun-22 4:22 PM View: | Digitalocean Holdings, Inc. (DOCN) | 01-Jun-22 | Payment of Exercise | 3,842 | $48.85 | $187,682.00 | (< 1%) 3.19M to 3.18M | |
| 03-Mar-22 5:38 PM View: | Digitalocean Holdings, Inc. (DOCN) | 01-Mar-22 | Payment of Exercise | 8,321 | $59.32 | $493,602.00 | (< 1%) 3.19M to 3.19M | (19%) |
| 14-Jan-22 4:39 PM View: | Digitalocean Holdings, Inc. (DOCN) | 13-Jan-22 | Option Exercise | 53,475 | $5.61 | $299,995.00 | 2% 3.14M to 3.19M | |
| 28-Jul-21 4:42 PM View: | Digitalocean Holdings, Inc. (DOCN) | 27-Jul-21 | Grant | 3,000,000 | -- | -- | 2143% 140.0K to 3.14M | |
| 02-Jun-21 6:02 PM View: | Ping Identity Holding Corp. (PING) | 01-Jun-21 | Grant | 6,351 | -- | -- | 36% 17.64K to 24.0K | |
| 01-Jun-20 4:34 PM View: | Ping Identity Holding Corp. (PING) | 01-Jun-20 | Grant | 5,955 | -- | -- | 51% 11.69K to 17.64K | |
| 01-Apr-20 12:29 PM View: | Ping Identity Holding Corp. (PING) | 01-Apr-20 | Grant | 1,150 | -- | -- | 11% 10.54K to 11.69K | |
| 09-Mar-20 11:51 AM View: | Zayo Group Holdings, Inc. (ZAYO) | 09-Mar-20 | Disposition | 21,084 | -- | -- | (100%) 21.08K to 0 | |
| 06-Jan-20 4:44 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 31-Dec-19 | Option Exercise | 2,700 | -- | -- | 15% 18.38K to 21.08K | |
| 02-Oct-19 6:08 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 30-Sep-19 | Option Exercise | 3,537 | -- | -- | 24% 14.85K to 18.38K | |
| 01-Jul-19 6:40 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 28-Jun-19 | Option Exercise | 6,950 | -- | -- | 88% 7.9K to 14.85K | |
| 29-May-19 5:01 PM View: | Allscripts Healthcare Solut... (MDRX) | 24-May-19 | Grant | 19,628 | -- | -- | 33% 59.84K to 79.47K | |
| 01-Feb-19 4:48 PM View: | Sendgrid, Inc. (SEND) | 01-Feb-19 | Disposition | 153,901 | -- | -- | (100%) 153.9K to 0 | |
| 28-Jan-19 5:09 PM View: | Sendgrid, Inc. (SEND) | 25-Jan-19 | Option Exercise | 12,018 | $2.18 | $26,199.20 | 8% 141.88K to 153.9K | |
| 07-Jan-19 8:33 PM View: | Sendgrid, Inc. (SEND) | 03-Jan-19 | Option Exercise | 46,948 | $2.18 | $102,347.00 | 50% 93.9K to 140.84K | |
| 03-Jan-19 8:10 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 31-Dec-18 | Option Exercise | 1,237 | -- | -- | 100% 0 to 1.24K | |
| 13-Dec-18 4:46 PM View: | Allscripts Healthcare Solut... (MDRX) | 12-Dec-18 | Market Purchase | 12,000 | $10.07 | $120,840.00 | 25% 47.84K to 59.84K | 21% |
| 28-Nov-18 5:13 PM View: | Sendgrid, Inc. (SEND) | 27-Nov-18 | Option Exercise | 50,000 | $2.18 | $109,000.00 | 53% 93.9K to 143.9K | |
| 28-Nov-18 5:13 PM View: | Sendgrid, Inc. (SEND) | 27-Nov-18 | Option Sale | 50,000 | $41.41 | $2,070,260.00 | (35%) 143.9K to 93.9K | |
| 23-May-18 4:40 PM View: | Allscripts Healthcare Solut... (MDRX) | 21-May-18 | Grant | 15,949 | -- | -- | 50% 31.89K to 47.84K | |
| 02-Apr-19 4:43 PM View: | Zayo Group Holdings, Inc. (ZAYO) | 29-Mar-18 | Option Exercise | 6,660 | -- | -- | 538% 1.24K to 7.9K | |
| 18-Jan-18 7:03 PM View: | Sendgrid, Inc. (SEND) | 16-Jan-18 | Option Exercise | 93,896 | $2.18 | $204,693.00 | 100% 0 to 93.9K | |
| 24-May-17 4:41 PM View: | Allscripts Healthcare Solut... (MDRX) | 22-May-17 | Grant | 16,765 | -- | -- | 111% 15.13K to 31.89K | |
| 01-Jun-16 4:42 PM View: | Allscripts Healthcare Solut... (MDRX) | 24-May-16 | Grant | 15,129 | -- | -- | 100% 0 to 15.13K | |
| 10-Jul-15 4:55 PM View: | Rally Software Development ... (RALY) | 08-Jul-15 | Disposition | 6,889 | $19.50 | $134,336.00 | (100%) 6.89K to 0 | |
| 09-Sep-14 9:13 AM View: | Rally Software Development ... (RALY) | 05-Sep-14 | Grant | 6,889 | -- | -- | 100% 0 to 6.89K | |
| 07-Aug-14 4:40 PM View: | DigitalGlobe, Inc. (DGI) | 06-Aug-14 | Market Sale | 15,000 | $28.20 | $422,966.00 | (19%) 79.05K to 64.05K | 11% |
| 07-Mar-14 5:58 PM View: | DigitalGlobe, Inc. (DGI) | 06-Mar-14 | Payment of Exercise | 813 | $32.12 | $26,113.60 | (1%) 79.87K to 79.05K | 22% |
| 04-Mar-14 6:02 PM View: | DigitalGlobe, Inc. (DGI) | 02-Mar-14 | Payment of Exercise | 397 | $31.08 | $12,338.80 | (< 1%) 80.26K to 79.87K | 19% |
| 25-Feb-14 5:16 PM View: | DigitalGlobe, Inc. (DGI) | 23-Feb-14 | Payment of Exercise | 353 | $41.12 | $14,515.40 | (< 1%) 80.62K to 80.26K | 39% |
| 07-Feb-14 8:48 PM View: | DigitalGlobe, Inc. (DGI) | 05-Feb-14 | Grant | 11,373 | -- | -- | 16% 69.24K to 80.62K |