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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-23 4:12 PM View:  | Sumo Logic, Inc. (SUMO) | 12-May-23 | Disposition | 56,355 | -- | -- | (100%) 56.35K to 0 | |
| 16-Aug-22 5:31 PM View: | Sailpoint Technologies Hold... (SAIL) | 16-Aug-22 | Disposition | 19,492 | -- | -- | (100%) 19.49K to 0 | |
| 22-Jul-22 4:26 PM View: | Sumo Logic, Inc. (SUMO) | 21-Jul-22 | Grant | 29,988 | -- | -- | 114% 26.37K to 56.35K | |
| 02-May-22 5:43 PM View: | Sailpoint Technologies Hold... (SAIL) | 28-Apr-22 | Grant | 3,220 | -- | -- | 20% 16.27K to 19.49K | |
| 02-Mar-22 5:59 PM View: | Sailpoint Technologies Hold... (SAIL) | 01-Mar-22 | Private Sale | 1,750 | $44.51 | $77,893.20 | (10%) 18.02K to 16.27K | |
| 03-Dec-21 4:53 PM View: | Sailpoint Technologies Hold... (SAIL) | 01-Dec-21 | Private Sale | 1,750 | $52.48 | $91,833.20 | (9%) 19.77K to 18.02K | |
| 07-Jul-21 6:04 PM View: | Sumo Logic, Inc. (SUMO) | 06-Jul-21 | Grant | 11,345 | -- | -- | 76% 15.02K to 26.37K | |
| 03-May-21 5:25 PM View: | Sailpoint Technologies Hold... (SAIL) | 29-Apr-21 | Grant | 3,566 | -- | -- | 20% 17.96K to 21.52K | |
| 08-Dec-20 4:40 PM View: | Sumo Logic, Inc. (SUMO) | 04-Dec-20 | Grant | 15,022 | -- | -- | 100% 0 to 15.02K | |
| 07-May-20 4:37 PM View: | Sailpoint Technologies Hold... (SAIL) | 05-May-20 | Grant | 10,948 | -- | -- | 156% 7.01K to 17.96K | |
| 16-May-19 5:06 PM View: | Sailpoint Technologies Hold... (SAIL) | 06-May-19 | Grant | 6,051 | -- | -- | 632% 0.96K to 7.01K | |
| 29-Mar-19 4:49 PM View: | Sailpoint Technologies Hold... (SAIL) | 27-Mar-19 | Grant | 957 | -- | -- | 100% 0 to 0.96K | |
| 05-Jun-18 5:15 PM View: | Proofpoint Inc (PFPT) | 01-Jun-18 | Payment of Exercise | 2,480 | $120.57 | $299,014.00 | (8%) 30.87K to 28.39K | (46%) |
| 05-Jun-18 5:15 PM View: | Proofpoint Inc (PFPT) | 01-Jun-18 | Option Exercise | 5,000 | -- | -- | 19% 25.87K to 30.87K | |
| 02-Apr-18 7:16 PM View: | Proofpoint Inc (PFPT) | 29-Mar-18 | Payment of Exercise | 744 | $113.65 | $84,555.60 | (3%) 26.61K to 25.87K | (55%) |
| 02-Apr-18 7:16 PM View: | Proofpoint Inc (PFPT) | 29-Mar-18 | Option Exercise | 1,500 | -- | -- | 6% 25.11K to 26.61K | |
| 27-Mar-18 9:34 PM View: | Proofpoint Inc (PFPT) | 24-Mar-18 | Payment of Exercise | 1,736 | $115.75 | $200,942.00 | (6%) 26.85K to 25.11K | (52%) |
| 27-Mar-18 9:34 PM View: | Proofpoint Inc (PFPT) | 24-Mar-18 | Option Exercise | 3,500 | -- | -- | 15% 23.35K to 26.85K | |
| 22-Feb-18 5:00 PM View: | Proofpoint Inc (PFPT) | 20-Feb-18 | Option Exercise | 8,187 | $48.77 | $399,302.00 | 35% 23.35K to 31.54K | |
| 22-Feb-18 5:00 PM View: | Proofpoint Inc (PFPT) | 20-Feb-18 | Market Option Sale (Planned) | 8,187 | $106.35 | $870,702.00 | (26%) 31.54K to 23.35K | (65%) |
| 05-Feb-18 4:15 PM View: | Proofpoint Inc (PFPT) | 01-Feb-18 | Payment of Exercise | 5,220 | $102.02 | $532,544.00 | (18%) 28.57K to 23.35K | (72%) |
| 05-Feb-18 4:15 PM View: | Proofpoint Inc (PFPT) | 01-Feb-18 | Option Exercise | 11,750 | -- | -- | 70% 16.82K to 28.57K | |
| 18-Jan-18 6:00 PM View: | Proofpoint Inc (PFPT) | 17-Jan-18 | Option Exercise | 8,183 | $56.19 | $459,781.00 | 62% 13.22K to 21.4K | |
| 18-Jan-18 6:00 PM View: | Proofpoint Inc (PFPT) | 17-Jan-18 | Market Option Sale (Planned) | 4,583 | $97.00 | $444,538.00 | (21%) 21.4K to 16.82K | (81%) |
| 19-Dec-17 7:25 PM View: | Proofpoint Inc (PFPT) | 18-Dec-17 | Option Exercise | 8,183 | $57.49 | $470,441.00 | 49% 16.82K to 25.0K | |
| 19-Dec-17 7:25 PM View: | Proofpoint Inc (PFPT) | 18-Dec-17 | Market Option Sale (Planned) | 8,183 | $91.24 | $746,613.00 | (33%) 25.0K to 16.82K | (93%) |
| 21-Nov-17 6:40 PM View: | Proofpoint Inc (PFPT) | 17-Nov-17 | Option Exercise | 8,183 | $37.50 | $306,880.00 | 49% 16.82K to 25.0K | |
| 21-Nov-17 6:40 PM View: | Proofpoint Inc (PFPT) | 17-Nov-17 | Market Option Sale (Planned) | 8,183 | $89.96 | $736,176.00 | (33%) 25.0K to 16.82K | (96%) |
| 18-Oct-17 9:13 PM View: | Proofpoint Inc (PFPT) | 17-Oct-17 | Option Exercise | 8,183 | $36.00 | $294,588.00 | 49% 16.82K to 25.0K | |
| 18-Oct-17 9:13 PM View: | Proofpoint Inc (PFPT) | 17-Oct-17 | Market Option Sale (Planned) | 8,183 | $94.82 | $775,930.00 | (33%) 25.0K to 16.82K | (86%) |
| 20-Sep-17 4:21 PM View: | Proofpoint Inc (PFPT) | 18-Sep-17 | Option Exercise | 8,183 | $33.31 | $272,599.00 | 49% 16.82K to 25.0K | |
| 20-Sep-17 4:21 PM View: | Proofpoint Inc (PFPT) | 18-Sep-17 | Market Option Sale (Planned) | 8,183 | $90.30 | $738,935.00 | (33%) 25.0K to 16.82K | (95%) |
| 18-Aug-17 5:31 PM View: | Proofpoint Inc (PFPT) | 17-Aug-17 | Option Exercise | 8,183 | $29.44 | $240,908.00 | 49% 16.82K to 25.0K | |
| 18-Aug-17 5:31 PM View: | Proofpoint Inc (PFPT) | 17-Aug-17 | Market Option Sale (Planned) | 8,183 | $88.59 | $724,964.00 | (33%) 25.0K to 16.82K | (99%) |
| 18-Aug-17 5:31 PM View: | Proofpoint Inc (PFPT) | 16-Aug-17 | Payment of Exercise | 8,944 | $89.01 | $796,105.00 | (35%) 25.76K to 16.82K | (98%) |
| 18-Aug-17 5:31 PM View: | Proofpoint Inc (PFPT) | 16-Aug-17 | Option Exercise | 18,750 | -- | -- | 267% 7.01K to 25.76K | |
| 19-Jul-17 5:14 PM View: | Proofpoint Inc (PFPT) | 17-Jul-17 | Option Exercise | 8,183 | $29.44 | $240,908.00 | 117% 7.01K to 15.2K | |
| 19-Jul-17 5:14 PM View: | Proofpoint Inc (PFPT) | 17-Jul-17 | Market Option Sale (Planned) | 8,183 | $89.08 | $728,926.00 | (54%) 15.2K to 7.01K | (98%) |
| 21-Jun-17 5:25 PM View: | Proofpoint Inc (PFPT) | 19-Jun-17 | Option Exercise | 2,165 | $29.44 | $63,737.60 | 17% 13.03K to 15.2K | |
| 21-Jun-17 5:25 PM View: | Proofpoint Inc (PFPT) | 19-Jun-17 | Market Option Sale (Planned) | 2,165 | $87.69 | $189,841.00 | (14%) 15.2K to 13.03K | (101%) |
| 21-Jun-17 5:25 PM View: | Proofpoint Inc (PFPT) | 19-Jun-17 | Market Sale (Planned) | 6,018 | $87.69 | $527,698.00 | (46%) 13.03K to 7.01K | (101%) |
| 18-May-17 6:14 PM View: | Proofpoint Inc (PFPT) | 17-May-17 | Market Sale (Planned) | 8,183 | $84.14 | $688,515.00 | (39%) 21.21K to 13.03K | (109%) |
| 03-May-17 9:40 PM View: | Proofpoint Inc (PFPT) | 01-May-17 | Payment of Exercise | 3,133 | $75.76 | $237,356.00 | (13%) 24.35K to 21.21K | (132%) |
| 03-May-17 9:40 PM View: | Proofpoint Inc (PFPT) | 01-May-17 | Option Exercise | 6,000 | -- | -- | 33% 18.35K to 24.35K | |
| 19-Apr-17 7:05 PM View: | Proofpoint Inc (PFPT) | 17-Apr-17 | Market Sale (Planned) | 8,183 | $75.28 | $616,005.00 | (31%) 26.53K to 18.35K | (134%) |
| 11-Apr-17 6:04 PM View: | Proofpoint Inc (PFPT) | 10-Apr-17 | Market Sale (Planned) | 8,183 | $73.83 | $604,123.00 | (24%) 34.71K to 26.53K | (138%) |
| 28-Mar-17 9:03 PM View: | Proofpoint Inc (PFPT) | 24-Mar-17 | Payment of Exercise | 906 | $73.37 | $66,473.20 | (3%) 35.62K to 34.71K | (140%) |
| 28-Mar-17 9:03 PM View: | Proofpoint Inc (PFPT) | 24-Mar-17 | Option Exercise | 1,750 | -- | -- | 5% 33.87K to 35.62K | |
| 22-Feb-17 7:42 PM View: | Proofpoint Inc (PFPT) | 17-Feb-17 | Option Exercise | 3,645 | $29.44 | $107,309.00 | 11% 33.87K to 37.51K | |
| 22-Feb-17 7:42 PM View: | Proofpoint Inc (PFPT) | 17-Feb-17 | Market Option Sale (Planned) | 3,645 | $81.19 | $295,939.00 | (10%) 37.51K to 33.87K | (117%) |