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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-23 4:35 PM View:  | Unity Software Inc. (U) | 06-Sep-23 | Option Exercise | 25,768 | $10.99 | $283,256.00 | 175% 14.7K to 40.47K | |
| 08-Sep-23 4:35 PM View: | Unity Software Inc. (U) | 06-Sep-23 | Planned Option Sale | 25,768 | $40.00 | $1,030,720.00 | (64%) 40.47K to 14.7K | |
| 09-Jun-23 8:21 PM View: | Unity Software Inc. (U) | 07-Jun-23 | Grant | 7,488 | -- | -- | 104% 7.21K to 14.7K | |
| 05-Jun-23 4:06 PM View: | Unity Software Inc. (U) | 02-Jun-23 | Disposition (other) | 1,324 | -- | -- | (16%) 8.54K to 7.21K | |
| 09-Jan-23 5:42 PM View: | Workday, Inc. (WDAY) | 05-Jan-23 | Sale | 4,859 | $161.72 | $785,801.00 | (5%) 94.66K to 89.8K | |
| 18-Oct-22 6:44 PM View: | Workday, Inc. (WDAY) | 15-Oct-22 | Sale | 5,551 | $147.14 | $816,786.00 | (6%) 100.21K to 94.66K | |
| 19-Jul-22 4:18 PM View: | Workday, Inc. (WDAY) | 15-Jul-22 | Sale | 5,639 | $138.49 | $780,919.00 | (5%) 112.55K to 106.91K | |
| 06-Jun-22 2:12 PM View: | Unity Software Inc. (U) | 02-Jun-22 | Grant | 5,889 | -- | -- | 222% 2.65K to 8.54K | |
| 22-Apr-22 4:08 PM View: | Workday, Inc. (WDAY) | 20-Apr-22 | Grant | 21,298 | -- | -- | 23% 91.16K to 112.45K | |
| 20-Apr-22 5:26 PM View: | Workday, Inc. (WDAY) | 19-Apr-22 | Private Sale | 8,160 | $223.07 | $1,820,210.00 | (8%) 99.32K to 91.16K | |
| 20-Apr-22 5:26 PM View: | Workday, Inc. (WDAY) | 18-Apr-22 | Market Sale | 13,042 | $218.13 | $2,844,810.00 | (12%) 112.36K to 99.32K | 4% |
| 20-Jan-22 5:08 PM View: | Workday, Inc. (WDAY) | 19-Jan-22 | Sale | 6,386 | $251.68 | $1,607,240.00 | (5%) 118.74K to 112.36K | |
| 20-Jan-22 5:08 PM View: | Workday, Inc. (WDAY) | 18-Jan-22 | Private Sale | 5,445 | $247.94 | $1,350,050.00 | (4%) 124.19K to 118.74K | |
| 03-Dec-21 4:41 PM View: | Workday, Inc. (WDAY) | 01-Dec-21 | Private Sale (Planned) | 39 | $271.54 | $10,589.90 | (< 1%) 124.23K to 124.19K | |
| 19-Oct-21 5:19 PM View: | Workday, Inc. (WDAY) | 18-Oct-21 | Sale (Planned) | 5,889 | $271.09 | $1,596,430.00 | (5%) 130.08K to 124.19K | |
| 19-Oct-21 5:19 PM View: | Workday, Inc. (WDAY) | 15-Oct-21 | Private Sale (Planned) | 5,941 | $270.09 | $1,604,600.00 | (4%) 136.02K to 130.08K | |
| 19-Jul-21 8:47 PM View: | Workday, Inc. (WDAY) | 16-Jul-21 | Sale (Planned) | 5,870 | $228.46 | $1,341,060.00 | (4%) 141.89K to 136.02K | |
| 19-Jul-21 8:47 PM View: | Workday, Inc. (WDAY) | 15-Jul-21 | Private Sale (Planned) | 5,961 | $228.37 | $1,361,340.00 | (4%) 147.85K to 141.89K | |
| 21-Jun-21 8:18 PM View: | Unity Software Inc. (U) | 18-Jun-21 | Market Sale (Planned) | 14,016 | $103.92 | $1,456,560.00 | (84%) 16.66K to 2.65K | |
| 21-Jun-21 8:18 PM View: | Unity Software Inc. (U) | 17-Jun-21 | Grant | 2,647 | -- | -- | 19% 14.02K to 16.66K | |
| 03-Jun-21 5:05 PM View: | Workday, Inc. (WDAY) | 01-Jun-21 | Private Sale (Planned) | 72 | $229.23 | $16,504.60 | (< 1%) 147.92K to 147.85K | |
| 19-Apr-21 7:58 PM View: | Workday, Inc. (WDAY) | 16-Apr-21 | Sale (Planned) | 14,653 | $255.54 | $3,744,380.00 | (9%) 162.5K to 147.85K | |
| 19-Apr-21 7:58 PM View: | Workday, Inc. (WDAY) | 15-Apr-21 | Grant | 37,482 | -- | -- | 27% 139.8K to 177.28K | |
| 19-Apr-21 7:58 PM View: | Workday, Inc. (WDAY) | 15-Apr-21 | Sale (Planned) | 14,779 | $257.83 | $3,810,430.00 | (8%) 177.28K to 162.5K | |
| 09-Feb-21 10:56 AM View: | Unity Software Inc. (U) | 08-Feb-21 | Option Exercise | 139,479 | $7.22 | $1,007,160.00 | 995% 14.02K to 153.5K | |
| 09-Feb-21 10:56 AM View: | Unity Software Inc. (U) | 08-Feb-21 | Market Option Sale | 139,479 | $124.22 | $17,326,200.00 | (91%) 153.5K to 14.02K | |
| 20-Jan-21 5:06 PM View: | Workday, Inc. (WDAY) | 15-Jan-21 | Private Sale (Planned) | 10,484 | $225.60 | $2,365,150.00 | (7%) 155.61K to 145.13K | |
| 03-Dec-20 5:45 PM View: | Workday, Inc. (WDAY) | 01-Dec-20 | Private Sale (Planned) | 48 | $223.44 | $10,725.10 | (< 1%) 155.66K to 155.61K | |
| 19-Oct-20 5:04 PM View: | Workday, Inc. (WDAY) | 15-Oct-20 | Private Sale (Planned) | 5,158 | $226.76 | $1,169,650.00 | (3%) 160.77K to 155.61K | |
| 17-Sep-20 9:13 PM View: | Unity Software Inc. (U) | 17-Sep-20 | Grant | 14,016 | -- | -- | 100% 0 to 14.02K | |
| 17-Jul-20 4:21 PM View: | Workday, Inc. (WDAY) | 15-Jul-20 | Sale (Planned) | 10,484 | $182.08 | $1,908,940.00 | (6%) 171.25K to 160.77K | |
| 04-Jun-20 8:36 PM View: | Workday, Inc. (WDAY) | 02-Jun-20 | Sale (Planned) | 95 | $178.71 | $16,977.50 | (< 1%) 171.35K to 171.25K | |
| 17-Apr-20 7:13 PM View: | Workday, Inc. (WDAY) | 16-Apr-20 | Sale (Planned) | 10,825 | $144.05 | $1,559,310.00 | (6%) 182.08K to 171.25K | |
| 17-Apr-20 7:13 PM View: | Workday, Inc. (WDAY) | 15-Apr-20 | Grant | 75,789 | -- | -- | 65% 117.45K to 193.24K | |
| 17-Apr-20 7:13 PM View: | Workday, Inc. (WDAY) | 15-Apr-20 | Sale (Planned) | 11,159 | $146.03 | $1,629,590.00 | (6%) 193.24K to 182.08K | |
| 17-Jan-20 6:54 AM View: | Workday, Inc. (WDAY) | 15-Jan-20 | Sale (Planned) | 10,236 | $179.13 | $1,833,630.00 | (8%) 127.68K to 117.45K | |
| 09-Dec-19 8:35 PM View: | Workday, Inc. (WDAY) | 05-Dec-19 | Sale (Planned) | 45 | $164.38 | $7,397.10 | (< 1%) 127.73K to 127.68K | |
| 17-Oct-19 6:20 PM View: | Workday, Inc. (WDAY) | 15-Oct-19 | Sale (Planned) | 10,238 | $182.42 | $1,867,600.00 | (7%) 137.92K to 127.68K | |
| 17-Jul-19 6:26 PM View: | Workday, Inc. (WDAY) | 15-Jul-19 | Market Sale (Planned) | 10,235 | $218.42 | $2,235,560.00 | (7%) 148.16K to 137.92K | 5% |
| 05-Jun-19 7:00 PM View: | Workday, Inc. (WDAY) | 03-Jun-19 | Market Sale | 98 | $203.93 | $19,985.50 | (< 1%) 148.25K to 148.16K | 4% |
| 24-Apr-19 6:40 PM View: | Workday, Inc. (WDAY) | 22-Apr-19 | Grant | 46,984 | -- | -- | 46% 101.17K to 148.16K | |
| 17-Apr-19 7:18 PM View: | Workday, Inc. (WDAY) | 16-Apr-19 | Market Sale (Planned) | 11,829 | $196.56 | $2,325,130.00 | (10%) 113.0K to 101.17K | < 1% |
| 17-Apr-19 7:18 PM View: | Workday, Inc. (WDAY) | 15-Apr-19 | Market Sale (Planned) | 11,979 | $192.95 | $2,311,390.00 | (10%) 124.98K to 113.0K | (1%) |
| 22-Mar-19 7:21 PM View: | Workday, Inc. (WDAY) | 21-Mar-19 | Option Exercise | 30,899 | $9.20 | $284,271.00 | 25% 124.98K to 155.88K | |
| 22-Mar-19 7:21 PM View: | Workday, Inc. (WDAY) | 21-Mar-19 | Market Option Sale (Planned) | 30,899 | $195.37 | $6,036,680.00 | (20%) 155.88K to 124.98K | |
| 22-Mar-19 7:21 PM View: | Workday, Inc. (WDAY) | 20-Mar-19 | Option Exercise | 9,101 | $9.20 | $83,729.20 | 7% 124.98K to 134.08K | |
| 22-Mar-19 7:21 PM View: | Workday, Inc. (WDAY) | 20-Mar-19 | Market Option Sale (Planned) | 9,101 | $195.03 | $1,774,980.00 | (7%) 134.08K to 124.98K | |
| 06-Mar-19 7:50 PM View: | Workday, Inc. (WDAY) | 04-Mar-19 | Market Sale (Planned) | 926 | $189.35 | $175,338.00 | (< 1%) 125.91K to 124.98K | 4% |
| 17-Jan-19 5:24 PM View: | Workday, Inc. (WDAY) | 15-Jan-19 | Market Sale (Planned) | 6,048 | $164.76 | $996,435.00 | (5%) 131.96K to 125.91K | (16%) |
| 17-Oct-18 7:28 PM View: | Workday, Inc. (WDAY) | 15-Oct-18 | Market Sale (Planned) | 6,281 | $127.25 | $799,237.00 | (5%) 138.18K to 131.9K | (50%) |