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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-21 4:55 PM View:  | Okta, Inc. (OKTA) | 08-Jan-21 | Conversion | 50,000 | -- | -- | 158% 31.56K to 81.56K | |
| 12-Jan-21 4:55 PM View: | Okta, Inc. (OKTA) | 08-Jan-21 | Market Sale (Planned) | 50,000 | $251.89 | $12,594,700.00 | (61%) 81.56K to 31.56K | |
| 17-Dec-20 5:20 PM View: | Okta, Inc. (OKTA) | 16-Dec-20 | Market Option Sale | 1,789 | $258.91 | $463,183.00 | (5%) 33.35K to 31.56K | (6%) |
| 17-Dec-20 5:20 PM View: | Okta, Inc. (OKTA) | 15-Dec-20 | Option Exercise | 3,562 | -- | -- | 13% 28.43K to 31.99K | |
| 14-Dec-20 5:03 PM View: | Okta, Inc. (OKTA) | 10-Dec-20 | Conversion | 50,000 | -- | -- | 168% 29.79K to 79.79K | |
| 14-Dec-20 5:03 PM View: | Okta, Inc. (OKTA) | 10-Dec-20 | Market Sale (Planned) | 50,000 | $238.21 | $11,910,400.00 | (63%) 79.79K to 29.79K | (16%) |
| 18-Nov-20 5:28 PM View: | Okta, Inc. (OKTA) | 16-Nov-20 | Conversion | 11,148 | -- | -- | 60% 18.64K to 29.79K | |
| 12-Nov-20 5:07 PM View: | Okta, Inc. (OKTA) | 10-Nov-20 | Conversion | 50,000 | -- | -- | 268% 18.64K to 68.64K | |
| 12-Nov-20 5:07 PM View: | Okta, Inc. (OKTA) | 10-Nov-20 | Market Sale (Planned) | 50,000 | $211.21 | $10,560,500.00 | (73%) 68.64K to 18.64K | (30%) |
| 13-Oct-20 5:01 PM View: | Okta, Inc. (OKTA) | 09-Oct-20 | Conversion | 50,000 | -- | -- | 268% 18.64K to 68.64K | |
| 13-Oct-20 5:01 PM View: | Okta, Inc. (OKTA) | 09-Oct-20 | Market Sale (Planned) | 50,000 | $237.26 | $11,863,200.00 | (73%) 68.64K to 18.64K | (16%) |
| 17-Sep-20 5:14 PM View: | Okta, Inc. (OKTA) | 16-Sep-20 | Market Option Sale | 1,723 | $194.31 | $334,793.00 | (8%) 20.36K to 18.64K | (42%) |
| 17-Sep-20 5:14 PM View: | Okta, Inc. (OKTA) | 15-Sep-20 | Option Exercise | 3,429 | -- | -- | 22% 15.57K to 19.0K | |
| 14-Sep-20 5:02 PM View: | Okta, Inc. (OKTA) | 10-Sep-20 | Conversion | 50,000 | -- | -- | 295% 16.93K to 66.93K | |
| 14-Sep-20 5:02 PM View: | Okta, Inc. (OKTA) | 10-Sep-20 | Market Sale (Planned) | 50,000 | $204.47 | $10,223,300.00 | (75%) 66.93K to 16.93K | (35%) |
| 12-Aug-20 5:03 PM View: | Okta, Inc. (OKTA) | 10-Aug-20 | Conversion | 50,000 | -- | -- | 295% 16.93K to 66.93K | |
| 12-Aug-20 5:03 PM View: | Okta, Inc. (OKTA) | 10-Aug-20 | Market Sale (Planned) | 50,000 | $200.13 | $10,006,300.00 | (75%) 66.93K to 16.93K | (38%) |
| 14-Jul-20 5:01 PM View: | Okta, Inc. (OKTA) | 10-Jul-20 | Conversion | 50,000 | -- | -- | 295% 16.93K to 66.93K | |
| 14-Jul-20 5:01 PM View: | Okta, Inc. (OKTA) | 10-Jul-20 | Market Sale (Planned) | 50,000 | $219.18 | $10,959,100.00 | (75%) 66.93K to 16.93K | (26%) |
| 17-Jun-20 5:15 PM View: | Okta, Inc. (OKTA) | 16-Jun-20 | Market Option Sale | 1,546 | $185.62 | $286,971.00 | (8%) 18.48K to 16.93K | (48%) |
| 17-Jun-20 5:15 PM View: | Okta, Inc. (OKTA) | 15-Jun-20 | Option Exercise | 1,581 | -- | -- | 9% 17.04K to 18.62K | |
| 17-Jun-20 5:15 PM View: | Okta, Inc. (OKTA) | 15-Jun-20 | Option Exercise | 1,496 | -- | -- | (8%) 18.62K to 17.12K | |
| 12-Jun-20 5:02 PM View: | Okta, Inc. (OKTA) | 10-Jun-20 | Conversion | 50,000 | -- | -- | 325% 15.4K to 65.4K | |
| 12-Jun-20 5:02 PM View: | Okta, Inc. (OKTA) | 10-Jun-20 | Market Sale (Planned) | 50,000 | $178.77 | $8,938,310.00 | (76%) 65.4K to 15.4K | (54%) |
| 13-May-20 5:01 PM View: | Okta, Inc. (OKTA) | 11-May-20 | Conversion | 50,000 | -- | -- | 325% 15.4K to 65.4K | |
| 13-May-20 5:01 PM View: | Okta, Inc. (OKTA) | 11-May-20 | Market Sale (Planned) | 50,000 | $172.49 | $8,624,480.00 | (76%) 65.4K to 15.4K | (60%) |
| 15-Apr-20 5:08 PM View: | Okta, Inc. (OKTA) | 13-Apr-20 | Conversion | 50,000 | -- | -- | 325% 15.4K to 65.4K | |
| 15-Apr-20 5:08 PM View: | Okta, Inc. (OKTA) | 13-Apr-20 | Market Sale (Planned) | 50,000 | $132.45 | $6,622,520.00 | (76%) 65.4K to 15.4K | (108%) |
| 18-Mar-20 5:13 PM View: | Okta, Inc. (OKTA) | 16-Mar-20 | Market Option Sale | 4,821 | $97.67 | $470,869.00 | (24%) 20.22K to 15.4K | (182%) |
| 18-Mar-20 5:13 PM View: | Okta, Inc. (OKTA) | 15-Mar-20 | Option Exercise | 8,857 | -- | -- | 99% 8.99K to 17.84K | |
| 12-Mar-20 5:07 PM View: | Okta, Inc. (OKTA) | 10-Mar-20 | Conversion | 50,000 | -- | -- | 440% 11.37K to 61.37K | |
| 12-Mar-20 5:07 PM View: | Okta, Inc. (OKTA) | 10-Mar-20 | Market Sale (Planned) | 50,000 | $115.50 | $5,775,160.00 | (81%) 61.37K to 11.37K | (139%) |
| 12-Feb-20 5:17 PM View: | Okta, Inc. (OKTA) | 10-Feb-20 | Conversion | 50,000 | -- | -- | 440% 11.37K to 61.37K | |
| 12-Feb-20 5:17 PM View: | Okta, Inc. (OKTA) | 10-Feb-20 | Market Sale (Planned) | 50,000 | $133.61 | $6,680,320.00 | (81%) 61.37K to 11.37K | (106%) |
| 18-Dec-19 5:42 PM View: | Okta, Inc. (OKTA) | 16-Dec-19 | Market Option Sale | 794 | $116.63 | $92,603.70 | (7%) 12.12K to 11.33K | (136%) |
| 18-Dec-19 5:42 PM View: | Okta, Inc. (OKTA) | 15-Dec-19 | Option Exercise | 1,581 | -- | -- | 15% 10.54K to 12.12K | |
| 12-Dec-19 5:06 PM View: | Okta, Inc. (OKTA) | 10-Dec-19 | Conversion | 50,000 | -- | -- | 474% 10.54K to 60.54K | |
| 12-Dec-19 5:06 PM View: | Okta, Inc. (OKTA) | 10-Dec-19 | Market Sale (Planned) | 50,000 | $119.49 | $5,974,680.00 | (83%) 60.54K to 10.54K | (131%) |
| 12-Nov-19 5:03 PM View: | Okta, Inc. (OKTA) | 08-Nov-19 | Conversion | 50,000 | -- | -- | 474% 10.54K to 60.54K | |
| 12-Nov-19 5:03 PM View: | Okta, Inc. (OKTA) | 08-Nov-19 | Market Sale (Planned) | 50,000 | $106.09 | $5,304,400.00 | (83%) 60.54K to 10.54K | (160%) |
| 15-Oct-19 5:02 PM View: | Okta, Inc. (OKTA) | 10-Oct-19 | Conversion | 50,000 | -- | -- | 474% 10.54K to 60.54K | |
| 15-Oct-19 5:02 PM View: | Okta, Inc. (OKTA) | 10-Oct-19 | Market Sale (Planned) | 50,000 | $116.47 | $5,823,390.00 | (83%) 60.54K to 10.54K | (137%) |
| 18-Sep-19 5:11 PM View: | Okta, Inc. (OKTA) | 16-Sep-19 | Market Option Sale | 794 | $102.57 | $81,436.70 | (7%) 11.33K to 10.54K | (169%) |
| 18-Sep-19 5:11 PM View: | Okta, Inc. (OKTA) | 15-Sep-19 | Option Exercise | 1,581 | -- | -- | 16% 9.75K to 11.33K | |
| 12-Sep-19 5:04 PM View: | Okta, Inc. (OKTA) | 10-Sep-19 | Conversion | 50,000 | -- | -- | 513% 9.75K to 59.75K | |
| 12-Sep-19 5:04 PM View: | Okta, Inc. (OKTA) | 10-Sep-19 | Market Sale (Planned) | 50,000 | $107.34 | $5,366,950.00 | (84%) 59.75K to 9.75K | (157%) |
| 13-Aug-19 5:02 PM View: | Okta, Inc. (OKTA) | 09-Aug-19 | Conversion | 50,000 | -- | -- | 513% 9.75K to 59.75K | |
| 13-Aug-19 5:02 PM View: | Okta, Inc. (OKTA) | 09-Aug-19 | Market Sale (Planned) | 50,000 | $133.19 | $6,659,390.00 | (84%) 59.75K to 9.75K | (107%) |
| 16-Jul-19 5:06 PM View: | Okta, Inc. (OKTA) | 12-Jul-19 | Conversion | 50,000 | -- | -- | 513% 9.75K to 59.75K | |
| 16-Jul-19 5:06 PM View: | Okta, Inc. (OKTA) | 12-Jul-19 | Market Sale (Planned) | 50,000 | $134.27 | $6,713,400.00 | (84%) 59.75K to 9.75K | (105%) |