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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-20 7:05 PM View:  | Extra Space Storage Inc. (EXR) | 11-Nov-20 | Disposition | 713 | -- | -- | (19%) 3.84K to 3.12K | |
| 03-Sep-20 4:44 PM View: | Healthequity, Inc. (HQY) | 02-Sep-20 | Option Exercise | 16,250 | $24.36 | $395,850.00 | 38% 42.44K to 58.69K | |
| 03-Sep-20 4:44 PM View: | Healthequity, Inc. (HQY) | 02-Sep-20 | Market Option Sale (Planned) | 16,250 | $60.00 | $975,000.00 | (28%) 58.69K to 42.44K | (14%) |
| 18-May-20 4:21 PM View: | Extra Space Storage Inc. (EXR) | 14-May-20 | Grant | 1,426 | $84.20 | $120,069.00 | 59% 2.41K to 3.84K | |
| 08-Apr-20 10:10 AM View: | Healthequity, Inc. (HQY) | 06-Apr-20 | Payment of Exercise | 10,348 | $43.97 | $454,952.00 | (20%) 52.79K to 42.44K | (55%) |
| 02-Apr-20 5:17 PM View: | Healthequity, Inc. (HQY) | 31-Mar-20 | Grant | 24,000 | -- | -- | 83% 28.79K to 52.79K | |
| 30-Mar-20 1:10 PM View: | Healthequity, Inc. (HQY) | 27-Mar-20 | Payment of Exercise | 1,228 | $52.22 | $64,123.90 | (4%) 30.02K to 28.79K | (31%) |
| 30-Mar-20 1:10 PM View: | Healthequity, Inc. (HQY) | 26-Mar-20 | Payment of Exercise | 724 | $55.33 | $40,059.50 | (2%) 30.74K to 30.02K | (24%) |
| 27-Jan-20 6:30 PM View: | Healthequity, Inc. (HQY) | 24-Jan-20 | Option Exercise | 20,250 | $22.31 | $451,850.00 | 54% 37.49K to 57.74K | |
| 27-Jan-20 6:30 PM View: | Healthequity, Inc. (HQY) | 24-Jan-20 | Market Option Sale (Planned) | 20,250 | $71.02 | $1,438,100.00 | (35%) 57.74K to 37.49K | 4% |
| 27-Jan-20 6:30 PM View: | Healthequity, Inc. (HQY) | 24-Jan-20 | Market Sale (Planned) | 6,743 | $71.02 | $478,868.00 | (18%) 37.49K to 30.74K | 4% |
| 24-May-19 4:57 PM View: | Extra Space Storage Inc. (EXR) | 22-May-19 | Grant | 1,130 | $106.25 | $120,062.00 | 88% 1.28K to 2.41K | 7% |
| 09-Apr-19 4:25 PM View: | Healthequity, Inc. (HQY) | 05-Apr-19 | Payment of Exercise | 1,702 | $76.14 | $129,590.00 | (4%) 39.19K to 37.49K | 10% |
| 28-Mar-19 6:07 PM View: | Healthequity, Inc. (HQY) | 27-Mar-19 | Payment of Exercise | 793 | $73.61 | $58,372.70 | (< 1%) 79.59K to 78.8K | 7% |
| 28-Mar-19 6:07 PM View: | Healthequity, Inc. (HQY) | 26-Mar-19 | Grant | 6,793 | -- | -- | 9% 73.17K to 79.96K | |
| 24-May-18 5:50 PM View: | Extra Space Storage Inc. (EXR) | 23-May-18 | Grant | 1,281 | $93.74 | $120,081.00 | 100% 0 to 1.28K | 19% |
| 16-May-18 5:30 PM View: | Healthequity, Inc. (HQY) | 14-May-18 | Option Exercise | 36,000 | $12.86 | $462,975.00 | 108% 33.19K to 69.19K | |
| 16-May-18 5:30 PM View: | Healthequity, Inc. (HQY) | 14-May-18 | Market Option Sale (Planned) | 36,000 | $70.94 | $2,553,910.00 | (52%) 69.19K to 33.19K | 4% |
| 04-May-18 5:12 PM View: | Healthequity, Inc. (HQY) | 02-May-18 | Option Exercise | 3,000 | $14.00 | $42,000.00 | 9% 33.19K to 36.19K | |
| 04-May-18 5:12 PM View: | Healthequity, Inc. (HQY) | 02-May-18 | Market Option Sale (Planned) | 3,000 | $67.00 | $201,000.00 | (8%) 36.19K to 33.19K | (2%) |
| 02-May-18 6:28 PM View: | Healthequity, Inc. (HQY) | 30-Apr-18 | Option Exercise | 16,250 | $24.36 | $395,850.00 | 49% 33.19K to 49.44K | |
| 02-May-18 6:28 PM View: | Healthequity, Inc. (HQY) | 30-Apr-18 | Market Option Sale (Planned) | 16,250 | $67.00 | $1,088,750.00 | (33%) 49.44K to 33.19K | (2%) |
| 09-Apr-18 5:09 PM View: | Healthequity, Inc. (HQY) | 05-Apr-18 | Grant | 23,577 | -- | -- | 245% 9.61K to 33.19K | |
| 29-Mar-18 4:21 PM View: | Healthequity, Inc. (HQY) | 27-Mar-18 | Grant | 4,591 | -- | -- | 81% 5.65K to 10.24K | |
| 29-Mar-18 4:21 PM View: | Healthequity, Inc. (HQY) | 27-Mar-18 | Payment of Exercise | 631 | $63.50 | $40,068.50 | (6%) 10.24K to 9.61K | (8%) |
| 22-Mar-18 5:03 PM View: | Healthequity, Inc. (HQY) | 22-Mar-18 | Option Exercise | 55,750 | $1.50 | $83,625.00 | 986% 5.65K to 61.4K | |
| 22-Mar-18 5:03 PM View: | Healthequity, Inc. (HQY) | 22-Mar-18 | Market Option Sale (Planned) | 55,750 | $67.00 | $3,735,250.00 | (91%) 61.4K to 5.65K | (2%) |
| 22-Mar-18 5:03 PM View: | Healthequity, Inc. (HQY) | 20-Mar-18 | Option Exercise | 15,407 | $1.50 | $23,110.50 | 273% 5.65K to 21.06K | |
| 22-Mar-18 5:03 PM View: | Healthequity, Inc. (HQY) | 20-Mar-18 | Market Option Sale (Planned) | 15,407 | $60.00 | $924,420.00 | (73%) 21.06K to 5.65K | (14%) |
| 16-Mar-18 4:26 PM View: | Healthequity, Inc. (HQY) | 14-Mar-18 | Option Exercise | 32,593 | $1.50 | $48,889.50 | 577% 5.65K to 38.24K | |
| 16-Mar-18 4:26 PM View: | Healthequity, Inc. (HQY) | 14-Mar-18 | Market Option Sale (Planned) | 32,593 | $60.00 | $1,955,580.00 | (85%) 38.24K to 5.65K | (14%) |
| 30-Jan-18 5:48 PM View: | Healthequity, Inc. (HQY) | 29-Jan-18 | Option Exercise | 12,000 | $1.50 | $18,000.00 | 212% 5.65K to 17.65K | |
| 30-Jan-18 5:48 PM View: | Healthequity, Inc. (HQY) | 29-Jan-18 | Market Option Sale (Planned) | 12,000 | $52.00 | $624,000.00 | (68%) 17.65K to 5.65K | (31%) |
| 06-Dec-17 1:16 PM View: | Healthequity, Inc. (HQY) | 04-Dec-17 | Option Exercise | 10,000 | $1.50 | $15,000.00 | 177% 5.65K to 15.65K | |
| 06-Dec-17 1:16 PM View: | Healthequity, Inc. (HQY) | 04-Dec-17 | Market Option Sale (Planned) | 10,000 | $50.97 | $509,656.00 | (64%) 15.65K to 5.65K | (34%) |
| 08-Sep-17 6:38 PM View: | Healthequity, Inc. (HQY) | 06-Sep-17 | Option Exercise | 10,000 | $1.50 | $15,000.00 | 177% 5.65K to 15.65K | |
| 08-Sep-17 6:38 PM View: | Healthequity, Inc. (HQY) | 06-Sep-17 | Market Option Sale (Planned) | 10,000 | $45.50 | $455,000.00 | (64%) 15.65K to 5.65K | (50%) |
| 07-Jun-17 8:00 PM View: | Healthequity, Inc. (HQY) | 05-Jun-17 | Option Exercise | 10,000 | $1.50 | $15,000.00 | 177% 5.65K to 15.65K | |
| 07-Jun-17 8:00 PM View: | Healthequity, Inc. (HQY) | 05-Jun-17 | Market Option Sale (Planned) | 10,000 | $47.81 | $478,145.00 | (64%) 15.65K to 5.65K | (43%) |
| 29-Mar-17 9:19 PM View: | Healthequity, Inc. (HQY) | 27-Mar-17 | Grant | 5,652 | -- | -- | 100% 0 to 5.65K | |
| 22-Mar-17 7:57 PM View: | Healthequity, Inc. (HQY) | 20-Mar-17 | Option Exercise | 5,000 | $1.50 | $7,500.00 | 100% 0 to 5.0K | |
| 22-Mar-17 7:57 PM View: | Healthequity, Inc. (HQY) | 20-Mar-17 | Market Option Sale (Planned) | 5,000 | $45.80 | $229,016.00 | (100%) 5.0K to 0 | (49%) |
| 30-Nov-16 9:05 PM View: | Healthequity, Inc. (HQY) | 28-Nov-16 | Option Exercise | 5,000 | $1.50 | $7,500.00 | 100% 0 to 5.0K | |
| 30-Nov-16 9:05 PM View: | Healthequity, Inc. (HQY) | 28-Nov-16 | Market Option Sale (Planned) | 5,000 | $43.38 | $216,888.00 | (100%) 5.0K to 0 | (56%) |
| 08-Sep-16 7:25 PM View: | Healthequity, Inc. (HQY) | 06-Sep-16 | Option Exercise | 5,000 | $1.50 | $7,500.00 | 100% 0 to 5.0K | |
| 08-Sep-16 7:25 PM View: | Healthequity, Inc. (HQY) | 06-Sep-16 | Market Option Sale (Planned) | 5,000 | $33.48 | $167,416.00 | (100%) 5.0K to 0 | (97%) |
| 06-Sep-16 8:03 PM View: | Healthequity, Inc. (HQY) | 01-Sep-16 | Option Exercise | 10,000 | $1.50 | $15,000.00 | 100% 0 to 10.0K | |
| 06-Sep-16 8:03 PM View: | Healthequity, Inc. (HQY) | 01-Sep-16 | Market Option Sale (Planned) | 10,000 | $32.28 | $322,817.00 | (100%) 10.0K to 0 | (105%) |
| 03-Dec-15 4:35 PM View: | Healthequity, Inc. (HQY) | 01-Dec-15 | Option Exercise | 3,125 | $1.50 | $4,687.50 | 100% 0 to 3.13K | |
| 03-Dec-15 4:35 PM View: | Healthequity, Inc. (HQY) | 01-Dec-15 | Market Option Sale (Planned) | 3,125 | $32.32 | $101,008.00 | (100%) 3.13K to 0 | (105%) |