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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 8:40 PM View:  | Roblox Corp (RBLX) | 20-Feb-24 | Disposition (other) | 1,596 | -- | -- | (9%) 17.56K to 15.97K | |
| 21-Feb-24 7:36 PM View: | Servicenow, Inc. (NOW) | 16-Feb-24 | Payment of Exercise | 3,578 | $765.00 | $2,737,170.00 | (20%) 18.23K to 14.65K | |
| 21-Feb-24 7:36 PM View: | Servicenow, Inc. (NOW) | 16-Feb-24 | Option Exercise | 7,211 | -- | -- | 65% 11.02K to 18.23K | |
| 14-Feb-24 4:15 PM View: | Servicenow, Inc. (NOW) | 12-Feb-24 | Payment of Exercise | 1,047 | $787.35 | $824,355.00 | (9%) 12.07K to 11.02K | |
| 14-Feb-24 4:15 PM View: | Servicenow, Inc. (NOW) | 12-Feb-24 | Option Exercise | 2,109 | -- | -- | 21% 9.96K to 12.07K | |
| 09-Feb-24 4:11 PM View: | Servicenow, Inc. (NOW) | 07-Feb-24 | Payment of Exercise | 1,935 | $790.39 | $1,529,400.00 | (16%) 11.89K to 9.96K | |
| 09-Feb-24 4:11 PM View: | Servicenow, Inc. (NOW) | 07-Feb-24 | Option Exercise | 3,901 | -- | -- | 49% 7.99K to 11.89K | |
| 10-Jan-24 5:24 PM View: | Servicenow, Inc. (NOW) | 08-Jan-24 | Payment of Exercise | 560 | $696.26 | $389,906.00 | (7%) 8.54K to 7.97K | |
| 10-Jan-24 5:24 PM View: | Servicenow, Inc. (NOW) | 08-Jan-24 | Option Exercise | 1,530 | -- | -- | 22% 7.0K to 8.54K | |
| 21-Nov-23 4:58 PM View: | Servicenow, Inc. (NOW) | 20-Nov-23 | Planned Option Sale | 275 | $654.00 | $179,850.00 | (4%) 7.28K to 7.0K | |
| 22-Nov-23 6:07 PM View: | Roblox Corp (RBLX) | 20-Nov-23 | Disposition (other) | 1,596 | -- | -- | (8%) 19.16K to 17.56K | |
| 21-Nov-23 4:58 PM View: | Servicenow, Inc. (NOW) | 17-Nov-23 | Payment of Exercise | 273 | $654.36 | $178,640.00 | (4%) 7.55K to 7.28K | |
| 21-Nov-23 4:58 PM View: | Servicenow, Inc. (NOW) | 17-Nov-23 | Option Exercise | 548 | -- | -- | 8% 7.0K to 7.55K | |
| 14-Nov-23 10:00 PM View: | Servicenow, Inc. (NOW) | 13-Nov-23 | Planned Option Sale | 114 | $633.78 | $72,250.90 | (2%) 7.12K to 7.0K | |
| 14-Nov-23 10:00 PM View: | Servicenow, Inc. (NOW) | 10-Nov-23 | Payment of Exercise | 114 | $634.76 | $72,362.60 | (2%) 7.23K to 7.12K | |
| 14-Nov-23 10:00 PM View: | Servicenow, Inc. (NOW) | 10-Nov-23 | Option Exercise | 228 | -- | -- | 3% 7.0K to 7.23K | |
| 09-Nov-23 5:19 PM View: | Servicenow, Inc. (NOW) | 08-Nov-23 | Planned Option Sale | 88 | $616.08 | $54,215.00 | (1%) 7.09K to 7.0K | |
| 09-Nov-23 5:19 PM View: | Servicenow, Inc. (NOW) | 07-Nov-23 | Payment of Exercise | 87 | $613.91 | $53,410.20 | (1%) 7.18K to 7.09K | |
| 09-Nov-23 5:19 PM View: | Servicenow, Inc. (NOW) | 07-Nov-23 | Option Exercise | 175 | -- | -- | 2% 7.0K to 7.18K | |
| 06-Nov-23 4:10 PM View: | Servicenow, Inc. (NOW) | 02-Nov-23 | Market Sale (Planned) | 919 | $601.21 | $552,512.00 | (12%) 7.92K to 7.0K | (5%) |
| 02-Nov-23 5:23 PM View: | Servicenow, Inc. (NOW) | 01-Nov-23 | Market Sale (Planned) | 1,178 | $581.00 | $684,418.00 | (13%) 9.1K to 7.92K | (9%) |
| 10-Oct-23 5:03 PM View: | Servicenow, Inc. (NOW) | 09-Oct-23 | Planned Option Sale | 386 | $554.89 | $214,188.00 | (4%) 9.49K to 9.1K | |
| 10-Oct-23 5:03 PM View: | Servicenow, Inc. (NOW) | 06-Oct-23 | Payment of Exercise | 758 | $560.72 | $425,026.00 | (7%) 10.25K to 9.49K | |
| 10-Oct-23 5:03 PM View: | Servicenow, Inc. (NOW) | 06-Oct-23 | Option Exercise | 1,528 | -- | -- | 18% 8.72K to 10.25K | |
| 23-Aug-23 6:22 PM View: | Servicenow, Inc. (NOW) | 21-Aug-23 | Market Sale (Planned) | 29 | $550.00 | $15,950.00 | (< 1%) 8.75K to 8.72K | (15%) |
| 22-Aug-23 7:39 PM View: | Roblox Corp (RBLX) | 20-Aug-23 | Disposition (other) | 1,596 | -- | -- | (8%) 20.75K to 19.16K | |
| 21-Aug-23 4:16 PM View: | Servicenow, Inc. (NOW) | 18-Aug-23 | Planned Option Sale | 29 | $535.10 | $15,517.90 | (< 1%) 8.78K to 8.75K | |
| 21-Aug-23 4:16 PM View: | Servicenow, Inc. (NOW) | 17-Aug-23 | Payment of Exercise | 274 | $543.64 | $148,957.00 | (3%) 9.05K to 8.78K | |
| 21-Aug-23 4:16 PM View: | Servicenow, Inc. (NOW) | 17-Aug-23 | Option Exercise | 549 | -- | -- | 6% 8.5K to 9.05K | |
| 15-Aug-23 4:24 PM View: | Servicenow, Inc. (NOW) | 14-Aug-23 | Planned Option Sale | 532 | $552.53 | $293,946.00 | (6%) 9.03K to 8.5K | |
| 15-Aug-23 4:24 PM View: | Servicenow, Inc. (NOW) | 11-Aug-23 | Payment of Exercise | 1,046 | $557.44 | $583,082.00 | (10%) 10.08K to 9.03K | |
| 15-Aug-23 4:24 PM View: | Servicenow, Inc. (NOW) | 11-Aug-23 | Option Exercise | 2,108 | -- | -- | 26% 7.97K to 10.08K | |
| 09-Aug-23 4:15 PM View: | Servicenow, Inc. (NOW) | 08-Aug-23 | Planned Option Sale | 966 | $548.49 | $529,846.00 | (11%) 8.94K to 7.97K | |
| 09-Aug-23 4:15 PM View: | Servicenow, Inc. (NOW) | 07-Aug-23 | Payment of Exercise | 1,903 | $554.89 | $1,055,960.00 | (18%) 10.84K to 8.94K | |
| 09-Aug-23 4:15 PM View: | Servicenow, Inc. (NOW) | 07-Aug-23 | Option Exercise | 3,835 | -- | -- | 55% 7.0K to 10.84K | |
| 11-Jul-23 5:20 PM View: | Servicenow, Inc. (NOW) | 10-Jul-23 | Planned Option Sale | 386 | $553.00 | $213,458.00 | (5%) 7.36K to 6.97K | |
| 11-Jul-23 5:20 PM View: | Servicenow, Inc. (NOW) | 07-Jul-23 | Option Exercise | 1,529 | -- | -- | 23% 6.59K to 8.12K | |
| 11-Jul-23 5:20 PM View: | Servicenow, Inc. (NOW) | 07-Jul-23 | Option Sale | 759 | $552.98 | $419,712.00 | (9%) 8.12K to 7.36K | |
| 01-Jun-23 4:10 PM View: | Servicenow, Inc. (NOW) | 30-May-23 | Market Sale (Planned) | 2,147 | $550.00 | $1,180,850.00 | (25%) 8.73K to 6.59K | (15%) |
| 30-May-23 7:27 PM View: | Roblox Corp (RBLX) | 25-May-23 | Grant | 6,382 | -- | -- | 44% 14.37K to 20.75K | |
| 19-May-23 4:26 PM View: | Servicenow, Inc. (NOW) | 18-May-23 | Planned Option Sale | 547 | $500.00 | $273,500.00 | (4%) 13.01K to 12.46K | |
| 19-May-23 4:26 PM View: | Servicenow, Inc. (NOW) | 18-May-23 | Sale (Planned) | 3,731 | $500.00 | $1,865,500.00 | (30%) 12.46K to 8.73K | |
| 19-May-23 4:26 PM View: | Servicenow, Inc. (NOW) | 17-May-23 | Payment of Exercise | 272 | $492.92 | $134,074.00 | (2%) 13.28K to 13.01K | |
| 19-May-23 4:26 PM View: | Servicenow, Inc. (NOW) | 17-May-23 | Option Exercise | 547 | -- | -- | 4% 12.74K to 13.28K | |
| 16-May-23 8:10 PM View: | Servicenow, Inc. (NOW) | 12-May-23 | Payment of Exercise | 114 | $455.20 | $51,892.80 | (< 1%) 12.85K to 12.74K | |
| 16-May-23 8:10 PM View: | Servicenow, Inc. (NOW) | 12-May-23 | Option Exercise | 228 | -- | -- | 2% 12.62K to 12.85K | |
| 09-May-23 7:51 PM View: | Servicenow, Inc. (NOW) | 05-May-23 | Payment of Exercise | 87 | $434.80 | $37,827.60 | (< 1%) 12.71K to 12.62K | |
| 09-May-23 7:51 PM View: | Servicenow, Inc. (NOW) | 05-May-23 | Option Exercise | 175 | -- | -- | 1% 12.54K to 12.71K | |
| 10-Apr-23 5:33 PM View: | Servicenow, Inc. (NOW) | 06-Apr-23 | Payment of Exercise | 759 | $473.13 | $359,106.00 | (6%) 13.29K to 12.54K | |
| 10-Apr-23 5:33 PM View: | Servicenow, Inc. (NOW) | 06-Apr-23 | Option Exercise | 1,529 | -- | -- | 13% 11.77K to 13.29K |