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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-20 9:01 PM View:  | Salesforce.com (CRM) | 26-May-20 | Market Option Sale | 831 | $178.43 | $148,276.00 | (1%) 75.15K to 74.32K | (27%) |
| 26-May-20 9:01 PM View: | Salesforce.com (CRM) | 22-May-20 | Option Exercise | 1,654 | -- | -- | 2% 73.5K to 75.15K | |
| 23-Mar-20 7:22 PM View: | Salesforce.com (CRM) | 23-Mar-20 | Market Option Sale | 916 | $139.86 | $128,111.00 | (1%) 74.41K to 73.5K | (63%) |
| 23-Mar-20 7:22 PM View: | Salesforce.com (CRM) | 22-Mar-20 | Option Exercise | 1,823 | -- | -- | 3% 72.59K to 74.41K | |
| 25-Feb-20 8:04 PM View: | Salesforce.com (CRM) | 24-Feb-20 | Market Option Sale | 848 | $183.35 | $155,483.00 | (1%) 73.44K to 72.59K | (24%) |
| 25-Feb-20 8:04 PM View: | Salesforce.com (CRM) | 22-Feb-20 | Option Exercise | 1,654 | -- | -- | 2% 71.78K to 73.44K | |
| 04-Feb-20 7:23 PM View: | Salesforce.com (CRM) | 04-Feb-20 | Option Exercise | 106,479 | $79.16 | $8,428,640.00 | 148% 71.78K to 178.26K | |
| 04-Feb-20 7:23 PM View: | Salesforce.com (CRM) | 04-Feb-20 | Market Option Sale (Planned) | 106,479 | $187.60 | $19,975,800.00 | (60%) 178.26K to 71.78K | (21%) |
| 27-Jan-20 6:28 PM View: | Salesforce.com (CRM) | 24-Jan-20 | Option Exercise | 14,500 | $77.48 | $1,123,410.00 | 20% 71.78K to 86.28K | |
| 27-Jan-20 6:28 PM View: | Salesforce.com (CRM) | 24-Jan-20 | Market Option Sale (Planned) | 14,500 | $186.03 | $2,697,420.00 | (17%) 86.28K to 71.78K | (22%) |
| 24-Jan-20 4:38 PM View: | Salesforce.com (CRM) | 22-Jan-20 | Option Exercise | 86,394 | $95.93 | $8,287,600.00 | 120% 71.78K to 158.18K | |
| 24-Jan-20 4:38 PM View: | Salesforce.com (CRM) | 22-Jan-20 | Market Option Sale (Planned) | 86,394 | $186.09 | $16,076,800.00 | (55%) 158.18K to 71.78K | (22%) |
| 26-Dec-19 5:36 PM View: | Salesforce.com (CRM) | 24-Dec-19 | Gift | 1,227 | -- | -- | (2%) 73.01K to 71.78K | |
| 23-Dec-19 8:20 PM View: | Salesforce.com (CRM) | 23-Dec-19 | Market Option Sale | 333 | $164.04 | $54,624.20 | (< 1%) 73.34K to 73.01K | (39%) |
| 23-Dec-19 8:20 PM View: | Salesforce.com (CRM) | 22-Dec-19 | Option Exercise | 662 | -- | -- | < 1% 72.68K to 73.34K | |
| 16-Dec-19 7:52 PM View: | Salesforce.com (CRM) | 16-Dec-19 | Market Sale | 20,729 | $161.99 | $3,357,920.00 | (22%) 93.41K to 72.68K | (40%) |
| 11-Dec-19 5:30 PM View: | Salesforce.com (CRM) | 09-Dec-19 | Grant | 41,286 | -- | -- | 79% 52.12K to 93.41K | |
| 25-Nov-19 8:53 PM View: | Salesforce.com (CRM) | 25-Nov-19 | Market Option Sale | 1,452 | $162.57 | $236,049.00 | (3%) 53.58K to 52.12K | (40%) |
| 25-Nov-19 8:53 PM View: | Salesforce.com (CRM) | 22-Nov-19 | Option Exercise | 2,889 | -- | -- | 6% 50.69K to 53.58K | |
| 23-Sep-19 8:01 PM View: | Salesforce.com (CRM) | 23-Sep-19 | Market Option Sale | 333 | $154.07 | $51,305.30 | (< 1%) 51.02K to 50.69K | (48%) |
| 23-Sep-19 8:01 PM View: | Salesforce.com (CRM) | 22-Sep-19 | Option Exercise | 662 | -- | -- | 1% 50.36K to 51.02K | |
| 23-Aug-19 7:15 PM View: | Salesforce.com (CRM) | 23-Aug-19 | Market Option Sale | 1,452 | $155.57 | $225,887.00 | (3%) 51.81K to 50.36K | (46%) |
| 23-Aug-19 7:15 PM View: | Salesforce.com (CRM) | 22-Aug-19 | Option Exercise | 2,889 | -- | -- | 6% 48.92K to 51.81K | |
| 24-Jun-19 8:05 PM View: | Salesforce.com (CRM) | 24-Jun-19 | Market Option Sale | 335 | $153.88 | $51,549.50 | (< 1%) 49.26K to 48.92K | (48%) |
| 24-Jun-19 8:05 PM View: | Salesforce.com (CRM) | 22-Jun-19 | Option Exercise | 661 | -- | -- | 1% 48.59K to 49.26K | |
| 23-May-19 8:47 PM View: | Salesforce.com (CRM) | 23-May-19 | Market Option Sale | 1,472 | $153.55 | $226,020.00 | (3%) 50.07K to 48.59K | (48%) |
| 23-May-19 8:47 PM View: | Salesforce.com (CRM) | 22-May-19 | Option Exercise | 2,890 | -- | -- | 6% 47.18K to 50.07K | |
| 26-Mar-19 7:46 PM View: | Salesforce.com (CRM) | 25-Mar-19 | Market Option Sale | 931 | $159.60 | $148,583.00 | (2%) 48.11K to 47.18K | (43%) |
| 26-Mar-19 7:46 PM View: | Salesforce.com (CRM) | 22-Mar-19 | Option Exercise | 2,647 | -- | -- | 6% 45.46K to 48.11K | |
| 25-Feb-19 7:46 PM View: | Salesforce.com (CRM) | 25-Feb-19 | Market Option Sale | 1,017 | $162.13 | $164,884.00 | (2%) 48.08K to 47.06K | (40%) |
| 25-Feb-19 7:46 PM View: | Salesforce.com (CRM) | 22-Feb-19 | Option Exercise | 2,888 | -- | -- | 6% 45.19K to 48.08K | |
| 26-Feb-19 10:00 PM View: | Salesforce.com (CRM) | 21-Dec-18 | Gift | 1,600 | -- | -- | (4%) 45.19K to 43.59K | |
| 27-Nov-18 7:17 PM View: | Salesforce.com (CRM) | 26-Nov-18 | Option Exercise | 20,855 | $59.34 | $1,237,540.00 | 46% 45.19K to 66.04K | |
| 26-Nov-18 8:50 PM View: | Salesforce.com (CRM) | 26-Nov-18 | Market Option Sale | 760 | $125.30 | $95,229.10 | (2%) 45.95K to 45.19K | (82%) |
| 27-Nov-18 7:17 PM View: | Salesforce.com (CRM) | 26-Nov-18 | Market Option Sale (Planned) | 20,855 | $125.54 | $2,618,120.00 | (32%) 66.04K to 45.19K | (81%) |
| 26-Nov-18 8:50 PM View: | Salesforce.com (CRM) | 25-Nov-18 | Option Exercise | 1,513 | -- | -- | 3% 44.44K to 45.95K | |
| 26-Nov-18 8:50 PM View: | Salesforce.com (CRM) | 23-Nov-18 | Market Option Sale | 1,452 | $122.61 | $178,022.00 | (3%) 45.89K to 44.44K | (85%) |
| 26-Nov-18 8:50 PM View: | Salesforce.com (CRM) | 22-Nov-18 | Option Exercise | 2,889 | -- | -- | 7% 43.0K to 45.89K | |
| 27-Sep-18 6:40 PM View: | Salesforce.com (CRM) | 26-Sep-18 | Option Exercise | 4,606 | $80.99 | $373,040.00 | 11% 43.0K to 47.6K | |
| 27-Sep-18 6:40 PM View: | Salesforce.com (CRM) | 26-Sep-18 | Market Option Sale (Planned) | 4,606 | $159.33 | $733,887.00 | (10%) 47.6K to 43.0K | (43%) |
| 25-Sep-18 7:44 PM View: | Salesforce.com (CRM) | 25-Sep-18 | Option Exercise | 137,769 | $79.95 | $11,014,200.00 | 320% 43.0K to 180.77K | |
| 25-Sep-18 7:44 PM View: | Salesforce.com (CRM) | 25-Sep-18 | Market Option Sale (Planned) | 137,769 | $159.01 | $21,906,500.00 | (76%) 180.77K to 43.0K | (43%) |
| 27-Aug-18 9:21 PM View: | Salesforce.com (CRM) | 27-Aug-18 | Option Exercise | 20,855 | $59.34 | $1,237,540.00 | 48% 43.76K to 64.61K | |
| 27-Aug-18 9:21 PM View: | Salesforce.com (CRM) | 27-Aug-18 | Market Option Sale | 760 | $151.53 | $115,165.00 | (1%) 64.61K to 63.85K | (50%) |
| 27-Aug-18 9:21 PM View: | Salesforce.com (CRM) | 27-Aug-18 | Market Option Sale (Planned) | 20,855 | $151.46 | $3,158,710.00 | (33%) 63.85K to 43.0K | (50%) |
| 27-Aug-18 9:21 PM View: | Salesforce.com (CRM) | 25-Aug-18 | Option Exercise | 1,512 | -- | -- | 4% 42.25K to 43.76K | |
| 24-Aug-18 5:26 PM View: | Salesforce.com (CRM) | 23-Aug-18 | Market Option Sale | 1,452 | $147.23 | $213,781.00 | (3%) 43.7K to 42.25K | (54%) |
| 24-Aug-18 5:26 PM View: | Salesforce.com (CRM) | 22-Aug-18 | Option Exercise | 2,889 | -- | -- | 7% 40.81K to 43.7K | |
| 29-May-18 8:45 PM View: | Salesforce.com (CRM) | 29-May-18 | Market Option Sale | 760 | $126.76 | $96,340.90 | (2%) 41.57K to 40.81K | (79%) |
| 29-May-18 8:45 PM View: | Salesforce.com (CRM) | 25-May-18 | Option Exercise | 1,512 | -- | -- | 4% 40.06K to 41.57K |