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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 9:00 PM View:  | Splunk Inc (SPLK) | 18-Mar-24 | Disposition | 607,962 | $17.47 | $10,621,400.00 | (100%) 607.96K to 0 | |
| 19-Mar-24 9:00 PM View: | Splunk Inc (SPLK) | 15-Mar-24 | Grant | 364,150 | -- | -- | 149% 243.81K to 607.96K | |
| 29-Feb-24 7:51 PM View: | Splunk Inc (SPLK) | 27-Feb-24 | Grant | 111,464 | -- | -- | 84% 132.35K to 243.81K | |
| 21-Dec-23 4:39 PM View: | Splunk Inc (SPLK) | 19-Dec-23 | Grant | 82,433 | -- | -- | 54% 151.7K to 234.13K | |
| 21-Dec-23 4:39 PM View: | Splunk Inc (SPLK) | 19-Dec-23 | Payment of Exercise | 101,787 | $151.97 | $15,468,600.00 | (43%) 234.13K to 132.35K | |
| 12-Dec-23 5:24 PM View: | Splunk Inc (SPLK) | 10-Dec-23 | Payment of Exercise | 2,976 | $151.49 | $450,834.00 | (2%) 154.68K to 151.7K | |
| 07-Dec-23 7:01 PM View: | Upwork, Inc (UPWK) | 05-Dec-23 | Sale | 15,000 | $13.77 | $206,518.00 | (20%) 76.73K to 61.73K | |
| 20-Sep-23 4:08 PM View: | Splunk Inc (SPLK) | 18-Sep-23 | Market Sale (Planned) | 9,600 | $120.08 | $1,152,770.00 | (6%) 164.28K to 154.68K | 1% |
| 12-Sep-23 4:28 PM View: | Splunk Inc (SPLK) | 10-Sep-23 | Payment of Exercise | 2,976 | $124.14 | $369,441.00 | (2%) 167.25K to 164.28K | 5% |
| 11-Jul-23 4:09 PM View: | Splunk Inc (SPLK) | 07-Jul-23 | Market Sale (Planned) | 9,600 | $104.46 | $1,002,870.00 | (5%) 176.85K to 167.25K | (13%) |
| 13-Jun-23 4:33 PM View: | Splunk Inc (SPLK) | 10-Jun-23 | Payment of Exercise | 2,976 | $101.68 | $302,600.00 | (2%) 179.83K to 176.85K | (16%) |
| 13-Jun-23 6:35 PM View: | Upwork, Inc (UPWK) | 09-Jun-23 | Grant | 29,090 | -- | -- | 61% 47.65K to 76.73K | |
| 20-Mar-23 7:55 PM View: | Splunk Inc (SPLK) | 16-Mar-23 | Grant | 68,832 | -- | -- | 62% 111.0K to 179.83K | |
| 17-Mar-23 6:59 PM View: | Splunk Inc (SPLK) | 15-Mar-23 | Grant | 48,017 | -- | -- | 55% 86.79K to 134.81K | |
| 17-Mar-23 6:59 PM View: | Splunk Inc (SPLK) | 15-Mar-23 | Payment of Exercise | 23,807 | $87.86 | $2,091,680.00 | (18%) 134.81K to 111.0K | |
| 14-Mar-23 4:18 PM View: | Splunk Inc (SPLK) | 10-Mar-23 | Payment of Exercise | 10,246 | $90.62 | $928,493.00 | (11%) 97.03K to 86.79K | |
| 06-Jun-22 8:14 PM View: | Upwork, Inc (UPWK) | 02-Jun-22 | Grant | 13,222 | -- | -- | 38% 34.42K to 47.65K | |
| 13-Apr-22 4:12 PM View: | Splunk Inc (SPLK) | 11-Apr-22 | Grant | 96,034 | -- | -- | 9603% 1.0K to 97.03K | |
| 31-Aug-21 2:01 PM View: | Proofpoint Inc (PFPT) | 31-Aug-21 | Disposition | 66,458 | $176.00 | $11,696,600.00 | (100%) 66.46K to 0 | < 1% |
| 03-Jun-21 8:07 PM View: | Upwork, Inc (UPWK) | 01-Jun-21 | Grant | 5,385 | -- | -- | 19% 29.04K to 34.42K | |
| 17-May-21 4:28 PM View: | Upwork, Inc (UPWK) | 13-May-21 | Market Sale | 7,500 | $37.95 | $284,627.00 | (21%) 36.54K to 29.04K | (5%) |
| 22-Apr-21 6:34 PM View: | Proofpoint Inc (PFPT) | 20-Apr-21 | Payment of Exercise | 1,395 | $130.01 | $181,364.00 | (2%) 67.85K to 66.46K | (35%) |
| 22-Apr-21 6:34 PM View: | Proofpoint Inc (PFPT) | 20-Apr-21 | Option Exercise | 2,813 | -- | -- | 4% 65.04K to 67.85K | |
| 07-Apr-21 6:22 PM View: | Proofpoint Inc (PFPT) | 06-Apr-21 | Market Sale (Planned) | 5,000 | $129.88 | $649,389.00 | (7%) 70.04K to 65.04K | (35%) |
| 05-Apr-21 5:15 PM View: | Vonage Holdings Corporation (VG) | 01-Apr-21 | Grant | 2,381 | -- | -- | 4% 58.12K to 60.5K | |
| 12-Mar-21 4:04 PM View: | Proofpoint Inc (PFPT) | 11-Mar-21 | Market Sale (Planned) | 5,000 | $128.86 | $644,316.00 | (7%) 75.04K to 70.04K | (37%) |
| 08-Feb-21 4:18 PM View: | Proofpoint Inc (PFPT) | 06-Feb-21 | Payment of Exercise | 5,578 | $129.20 | $720,678.00 | (7%) 80.62K to 75.04K | (36%) |
| 08-Feb-21 4:18 PM View: | Proofpoint Inc (PFPT) | 06-Feb-21 | Option Exercise | 11,250 | -- | -- | 16% 69.37K to 80.62K | |
| 03-Feb-21 4:52 PM View: | Proofpoint Inc (PFPT) | 01-Feb-21 | Payment of Exercise | 9,752 | $130.62 | $1,273,810.00 | (12%) 79.12K to 69.37K | (35%) |
| 03-Feb-21 4:52 PM View: | Proofpoint Inc (PFPT) | 01-Feb-21 | Option Exercise | 21,900 | -- | -- | 38% 57.22K to 79.12K | |
| 05-Jan-21 4:21 PM View: | Vonage Holdings Corporation (VG) | 01-Jan-21 | Grant | 2,232 | -- | -- | 4% 55.89K to 58.12K | |
| 05-Jan-21 5:27 PM View: | Proofpoint Inc (PFPT) | 31-Dec-20 | Payment of Exercise | 27,901 | $136.41 | $3,805,980.00 | (33%) 85.12K to 57.22K | (29%) |
| 05-Jan-21 5:27 PM View: | Proofpoint Inc (PFPT) | 31-Dec-20 | Option Exercise | 56,273 | -- | -- | 195% 28.85K to 85.12K | |
| 07-Oct-20 4:18 PM View: | Proofpoint Inc (PFPT) | 06-Oct-20 | Market Sale (Planned) | 10,000 | $105.40 | $1,053,980.00 | (26%) 38.85K to 28.85K | (67%) |
| 05-Oct-20 8:34 PM View: | Vonage Holdings Corporation (VG) | 01-Oct-20 | Grant | 2,838 | -- | -- | 5% 53.05K to 55.89K | |
| 18-Sep-20 4:12 PM View: | Proofpoint Inc (PFPT) | 16-Sep-20 | Market Sale (Planned) | 10,000 | $103.22 | $1,032,240.00 | (20%) 48.85K to 38.85K | (70%) |
| 28-Aug-20 4:06 PM View: | Proofpoint Inc (PFPT) | 27-Aug-20 | Market Sale (Planned) | 10,000 | $111.06 | $1,110,550.00 | (17%) 58.85K to 48.85K | (58%) |
| 09-Jul-20 4:04 PM View: | Proofpoint Inc (PFPT) | 08-Jul-20 | Market Sale (Planned) | 10,000 | $114.30 | $1,143,000.00 | (15%) 68.85K to 58.85K | (54%) |
| 06-Jul-20 4:37 PM View: | Vonage Holdings Corporation (VG) | 01-Jul-20 | Grant | 2,846 | -- | -- | 6% 50.21K to 53.05K | |
| 10-Jun-20 6:32 PM View: | Proofpoint Inc (PFPT) | 09-Jun-20 | Market Sale (Planned) | 10,000 | $115.53 | $1,155,280.00 | (13%) 78.85K to 68.85K | (52%) |
| 02-Jun-20 4:06 PM View: | Upwork, Inc (UPWK) | 01-Jun-20 | Grant | 15,974 | -- | -- | 78% 20.56K to 36.54K | |
| 22-May-20 4:16 PM View: | Proofpoint Inc (PFPT) | 21-May-20 | Market Sale (Planned) | 10,000 | $113.21 | $1,132,130.00 | (11%) 88.85K to 78.85K | (55%) |
| 08-Apr-20 5:39 PM View: | Proofpoint Inc (PFPT) | 07-Apr-20 | Market Sale (Planned) | 20,000 | $108.88 | $2,177,570.00 | (18%) 108.85K to 88.85K | (62%) |
| 02-Apr-20 5:31 PM View: | Vonage Holdings Corporation (VG) | 01-Apr-20 | Grant | 4,265 | -- | -- | 9% 45.94K to 50.21K | |
| 31-Mar-20 6:06 PM View: | Proofpoint Inc (PFPT) | 29-Mar-20 | Payment of Exercise | 3,918 | $104.97 | $411,272.00 | (3%) 112.77K to 108.85K | (68%) |
| 31-Mar-20 6:06 PM View: | Proofpoint Inc (PFPT) | 29-Mar-20 | Option Exercise | 7,900 | -- | -- | 8% 104.87K to 112.77K | |
| 31-Mar-20 6:06 PM View: | Proofpoint Inc (PFPT) | 27-Mar-20 | Market Option Sale (Planned) | 7,900 | $100.36 | $792,829.00 | (6%) 124.87K to 116.97K | (75%) |
| 31-Mar-20 6:06 PM View: | Proofpoint Inc (PFPT) | 27-Mar-20 | Market Sale (Planned) | 12,100 | $100.36 | $1,214,330.00 | (10%) 116.97K to 104.87K | (75%) |
| 27-Feb-20 4:54 PM View: | Proofpoint Inc (PFPT) | 26-Feb-20 | Option Exercise | 20,000 | $36.00 | $720,000.00 | 16% 124.87K to 144.87K | |
| 27-Feb-20 4:54 PM View: | Proofpoint Inc (PFPT) | 26-Feb-20 | Market Option Sale (Planned) | 20,000 | $116.85 | $2,336,980.00 | (14%) 144.87K to 124.87K | (51%) |