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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 4:27 PM View:  | Pure Storage, Inc. (PSTG) | 15-Apr-24 | Private Sale | 20,564 | $52.31 | $1,075,700.00 | (46%) 44.96K to 24.4K | |
| 05-Jan-24 6:34 PM View: | Zscaler, Inc. (ZS) | 05-Jan-24 | Grant | 976 | -- | -- | 4% 24.93K to 25.91K | |
| 18-Jan-24 8:33 PM View: | Zscaler, Inc. (ZS) | 21-Dec-23 | Option Exercise | 5,000 | $4.12 | $20,625.00 | 19% 25.91K to 30.91K | |
| 18-Jan-24 8:33 PM View: | Zscaler, Inc. (ZS) | 21-Dec-23 | Option Sale | 5,000 | $220.45 | $1,102,270.00 | (16%) 30.91K to 25.91K | |
| 18-Dec-23 9:02 PM View: | Zscaler, Inc. (ZS) | 15-Dec-23 | Option Exercise | 5,000 | $4.12 | $20,625.00 | 20% 24.93K to 29.93K | |
| 18-Dec-23 9:02 PM View: | Zscaler, Inc. (ZS) | 15-Dec-23 | Option Sale | 5,000 | $221.75 | $1,108,750.00 | (17%) 29.93K to 24.93K | |
| 28-Jun-23 6:21 PM View: | Pure Storage, Inc. (PSTG) | 26-Jun-23 | Private Sale | 9,097 | $35.83 | $325,957.00 | (17%) 54.06K to 44.96K | |
| 09-Jun-23 6:39 PM View: | Zscaler, Inc. (ZS) | 09-Jun-23 | Option Exercise | 3,846 | $4.12 | $15,864.80 | 15% 24.93K to 28.78K | |
| 09-Jun-23 6:39 PM View: | Zscaler, Inc. (ZS) | 09-Jun-23 | Option Sale | 3,846 | $150.85 | $580,168.00 | (13%) 28.78K to 24.93K | |
| 09-Jun-23 6:39 PM View: | Zscaler, Inc. (ZS) | 09-Jun-23 | Sale | 1,786 | $150.85 | $269,418.00 | (7%) 24.93K to 23.14K | |
| 17-Jan-23 8:33 PM View: | Zscaler, Inc. (ZS) | 13-Jan-23 | Grant | 1,681 | -- | -- | 7% 23.25K to 24.93K | |
| 27-Dec-22 6:56 PM View: | Zscaler, Inc. (ZS) | 23-Dec-22 | Private Purchase | 5,000 | $108.78 | $543,900.00 | 27% 18.25K to 23.25K | |
| 22-Dec-22 5:05 PM View: | Pure Storage, Inc. (PSTG) | 21-Dec-22 | Private Sale | 9,930 | $27.28 | $270,891.00 | (18%) 55.45K to 45.52K | |
| 14-Sep-22 7:11 PM View: | Pure Storage, Inc. (PSTG) | 12-Sep-22 | Private Sale | 12,637 | $30.18 | $381,397.00 | (19%) 68.08K to 55.45K | |
| 23-Jun-22 10:00 PM View: | Guidewire Software, Inc. (GWRE) | 23-Jun-22 | Sale | 4,000 | $74.14 | $296,548.00 | (32%) 12.52K to 8.52K | |
| 17-Jun-22 5:00 PM View: | Pure Storage, Inc. (PSTG) | 15-Jun-22 | Grant | 9,097 | -- | -- | 15% 58.99K to 68.08K | |
| 22-Mar-22 7:13 PM View: | Pure Storage, Inc. (PSTG) | 21-Mar-22 | Private Sale | 11,564 | $35.20 | $407,048.00 | (16%) 70.55K to 58.99K | |
| 07-Jan-22 4:26 PM View: | Zscaler, Inc. (ZS) | 05-Jan-22 | Grant | 618 | -- | -- | 4% 17.63K to 18.25K | |
| 15-Dec-21 5:07 PM View: | Guidewire Software, Inc. (GWRE) | 14-Dec-21 | Grant | 1,691 | -- | -- | 16% 10.83K to 12.52K | |
| 01-Oct-21 8:07 PM View: | Zscaler, Inc. (ZS) | 01-Oct-21 | Option Exercise | 20,000 | $4.83 | $96,600.00 | 113% 17.63K to 37.63K | |
| 01-Oct-21 8:07 PM View: | Zscaler, Inc. (ZS) | 01-Oct-21 | Market Option Sale | 20,000 | $263.06 | $5,261,260.00 | (53%) 37.63K to 17.63K | |
| 17-Jun-21 7:40 PM View: | Zscaler, Inc. (ZS) | 17-Jun-21 | Market Sale | 10,000 | $212.27 | $2,122,700.00 | (36%) 27.63K to 17.63K | < 1% |
| 17-Jun-21 5:31 PM View: | Pure Storage, Inc. (PSTG) | 15-Jun-21 | Grant | 12,637 | -- | -- | 22% 57.91K to 70.55K | |
| 03-Mar-21 5:59 PM View: | Zscaler, Inc. (ZS) | 03-Mar-21 | Market Sale | 6,000 | $188.99 | $1,133,940.00 | (18%) 33.63K to 27.63K | (7%) |
| 08-Jan-21 5:42 PM View: | Zscaler, Inc. (ZS) | 06-Jan-21 | Grant | 1,168 | -- | -- | 15% 7.65K to 8.82K | |
| 08-Jan-21 5:42 PM View: | Zscaler, Inc. (ZS) | 21-Dec-20 | Acquisition (other) | 24,813 | -- | -- | 281% 8.82K to 33.63K | |
| 21-Dec-20 4:37 PM View: | Guidewire Software, Inc. (GWRE) | 18-Dec-20 | Market Purchase | 6,000 | $124.49 | $746,930.00 | 124% 4.83K to 10.83K | 3% |
| 15-Dec-20 8:31 PM View: | Guidewire Software, Inc. (GWRE) | 15-Dec-20 | Grant | 1,848 | -- | -- | 62% 2.98K to 4.83K | |
| 30-Jun-20 10:00 PM View: | Pure Storage, Inc. (PSTG) | 25-Jun-20 | Grant | 14,182 | -- | -- | 32% 43.73K to 57.91K | |
| 02-Jun-20 8:16 PM View: | Zscaler, Inc. (ZS) | 29-May-20 | Option Exercise | 52,000 | $4.12 | $214,500.00 | 111% 46.66K to 98.66K | |
| 02-Jun-20 8:16 PM View: | Zscaler, Inc. (ZS) | 29-May-20 | Market Option Sale (Planned) | 14,200 | $90.00 | $1,278,000.00 | (14%) 98.66K to 84.46K | (128%) |
| 02-Jun-20 8:16 PM View: | Zscaler, Inc. (ZS) | 29-May-20 | Market Option Sale (Planned) | 37,800 | $90.00 | $3,402,000.00 | (45%) 84.46K to 46.66K | (128%) |
| 02-Jun-20 8:16 PM View: | Zscaler, Inc. (ZS) | 29-May-20 | Market Sale (Planned) | 14,200 | $90.00 | $1,278,000.00 | (30%) 46.66K to 32.46K | (128%) |
| 11-May-20 4:26 PM View: | Zscaler, Inc. (ZS) | 07-May-20 | Market Sale (Planned) | 2,100 | $75.00 | $157,500.00 | (4%) 48.76K to 46.66K | (174%) |
| 25-Mar-20 7:58 PM View: | Zscaler, Inc. (ZS) | 25-Mar-20 | Option Exercise | 6,000 | $4.12 | $24,750.00 | 12% 48.76K to 54.76K | |
| 25-Mar-20 7:58 PM View: | Zscaler, Inc. (ZS) | 25-Mar-20 | Market Option Sale (Planned) | 6,000 | $65.00 | $390,000.00 | (11%) 54.76K to 48.76K | (216%) |
| 20-Mar-20 6:25 PM View: | Guidewire Software, Inc. (GWRE) | 19-Mar-20 | Market Sale | 2,091 | $85.43 | $178,626.00 | (41%) 5.08K to 2.98K | (50%) |
| 02-Mar-20 7:23 PM View: | Zscaler, Inc. (ZS) | 02-Mar-20 | Option Exercise | 2,000 | $4.12 | $8,250.00 | 4% 51.76K to 53.76K | |
| 02-Mar-20 7:23 PM View: | Zscaler, Inc. (ZS) | 02-Mar-20 | Market Option Sale (Planned) | 2,000 | $52.81 | $105,620.00 | (4%) 53.76K to 51.76K | (289%) |
| 02-Mar-20 7:23 PM View: | Zscaler, Inc. (ZS) | 02-Mar-20 | Market Sale (Planned) | 2,298 | $52.81 | $121,357.00 | (4%) 51.76K to 49.46K | (289%) |
| 02-Mar-20 7:23 PM View: | Zscaler, Inc. (ZS) | 02-Mar-20 | Market Sale (Planned) | 700 | $52.81 | $36,967.00 | (1%) 49.46K to 48.76K | (289%) |
| 16-Jan-20 4:18 PM View: | Zscaler, Inc. (ZS) | 15-Jan-20 | Option Exercise | 2,000 | $4.12 | $8,250.00 | 4% 52.46K to 54.46K | |
| 16-Jan-20 4:18 PM View: | Zscaler, Inc. (ZS) | 15-Jan-20 | Market Option Sale (Planned) | 700 | $60.00 | $42,000.00 | (1%) 54.46K to 53.76K | (242%) |
| 16-Jan-20 4:18 PM View: | Zscaler, Inc. (ZS) | 15-Jan-20 | Market Option Sale (Planned) | 1,300 | $60.00 | $78,000.00 | (2%) 53.76K to 52.46K | (242%) |
| 16-Jan-20 4:18 PM View: | Zscaler, Inc. (ZS) | 15-Jan-20 | Market Sale (Planned) | 700 | $60.00 | $42,000.00 | (1%) 52.46K to 51.76K | (242%) |
| 13-Jan-20 8:11 PM View: | Zscaler, Inc. (ZS) | 10-Jan-20 | Grant | 4,167 | -- | -- | 9% 48.3K to 52.46K | |
| 18-Dec-19 5:47 PM View: | Guidewire Software, Inc. (GWRE) | 17-Dec-19 | Grant | 1,939 | -- | -- | 62% 3.14K to 5.08K | |
| 13-Sep-19 5:32 PM View: | Pure Storage, Inc. (PSTG) | 12-Sep-19 | Grant | 43,733 | -- | -- | 100% 0 to 43.73K | |
| 11-Sep-19 4:38 PM View: | Guidewire Software, Inc. (GWRE) | 10-Sep-19 | Market Sale | 2,800 | $107.08 | $299,824.00 | (47%) 5.94K to 3.14K | (20%) |
| 05-Sep-19 8:14 PM View: | Zscaler, Inc. (ZS) | 03-Sep-19 | Option Exercise | 2,000 | $4.12 | $8,250.00 | 4% 48.99K to 50.99K |