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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-23 4:30 PM View:  | Meridianlink, Inc. (MLNK) | 08-Jun-23 | Grant | 9,886 | -- | -- | 51% 19.21K to 29.09K | |
| 03-Mar-23 4:39 PM View: | Meridianlink, Inc. (MLNK) | 01-Mar-23 | Grant | 19,206 | -- | -- | 100% 0 to 19.21K | |
| 17-Aug-22 7:10 PM View: | New Relic, Inc. (NEWR) | 16-Aug-22 | Gift | 4,760 | -- | -- | 1% 416.95K to 421.71K | |
| 17-Aug-22 7:10 PM View: | New Relic, Inc. (NEWR) | 16-Aug-22 | Gift | 4,760 | -- | -- | (1%) 421.71K to 416.95K | |
| 17-Aug-22 7:10 PM View: | New Relic, Inc. (NEWR) | 16-Aug-22 | Option Sale | 4,868 | $66.54 | $323,906.00 | (1%) 416.95K to 412.09K | |
| 17-Aug-22 7:10 PM View: | New Relic, Inc. (NEWR) | 15-Aug-22 | Option Exercise | 9,627 | -- | -- | 2% 407.33K to 416.95K | |
| 17-May-22 7:07 PM View: | New Relic, Inc. (NEWR) | 16-May-22 | Gift | 2,572 | -- | -- | < 1% 410.28K to 412.85K | |
| 17-May-22 7:07 PM View: | New Relic, Inc. (NEWR) | 16-May-22 | Gift | 2,572 | -- | -- | (< 1%) 412.85K to 410.28K | |
| 17-May-22 7:07 PM View: | New Relic, Inc. (NEWR) | 16-May-22 | Option Sale | 2,950 | $43.32 | $127,799.00 | (< 1%) 410.28K to 407.33K | |
| 17-May-22 7:07 PM View: | New Relic, Inc. (NEWR) | 15-May-22 | Option Exercise | 5,522 | -- | -- | 1% 404.75K to 410.28K | |
| 21-Apr-22 5:54 PM View: | New Relic, Inc. (NEWR) | 20-Apr-22 | Gift | 16,524 | -- | -- | 4% 420.37K to 436.89K | |
| 21-Apr-22 5:54 PM View: | New Relic, Inc. (NEWR) | 20-Apr-22 | Gift | 16,524 | -- | -- | (4%) 436.89K to 420.37K | |
| 21-Apr-22 5:54 PM View: | New Relic, Inc. (NEWR) | 20-Apr-22 | Option Sale | 15,616 | $70.52 | $1,101,240.00 | (4%) 420.37K to 404.75K | |
| 21-Apr-22 5:54 PM View: | New Relic, Inc. (NEWR) | 19-Apr-22 | Option Exercise | 32,140 | -- | -- | 8% 388.23K to 420.37K | |
| 16-Feb-22 7:37 PM View: | New Relic, Inc. (NEWR) | 15-Feb-22 | Gift | 3,836 | -- | -- | < 1% 384.72K to 388.55K | |
| 16-Feb-22 7:37 PM View: | New Relic, Inc. (NEWR) | 15-Feb-22 | Gift | 3,836 | -- | -- | (< 1%) 394.07K to 390.24K | |
| 16-Feb-22 7:37 PM View: | New Relic, Inc. (NEWR) | 15-Feb-22 | Option Exercise | 5,520 | -- | -- | 1% 388.55K to 394.07K | |
| 16-Feb-22 7:37 PM View: | New Relic, Inc. (NEWR) | 15-Feb-22 | Option Sale | 2,007 | $70.91 | $142,318.00 | (< 1%) 390.24K to 388.23K | |
| 17-Nov-21 6:46 PM View: | New Relic, Inc. (NEWR) | 16-Nov-21 | Gift | 2,772 | -- | -- | < 1% 387.14K to 389.92K | |
| 17-Nov-21 6:46 PM View: | New Relic, Inc. (NEWR) | 16-Nov-21 | Gift | 2,772 | -- | -- | (< 1%) 389.92K to 387.14K | |
| 17-Nov-21 6:46 PM View: | New Relic, Inc. (NEWR) | 16-Nov-21 | Market Option Sale | 2,750 | $120.85 | $332,327.00 | (< 1%) 387.14K to 384.39K | |
| 17-Nov-21 6:46 PM View: | New Relic, Inc. (NEWR) | 15-Nov-21 | Option Exercise | 5,522 | -- | -- | 1% 381.62K to 387.14K | |
| 17-Aug-21 5:03 PM View: | New Relic, Inc. (NEWR) | 16-Aug-21 | Gift | 3,256 | -- | -- | < 1% 383.89K to 387.14K | |
| 17-Aug-21 5:03 PM View: | New Relic, Inc. (NEWR) | 16-Aug-21 | Gift | 3,256 | -- | -- | (< 1%) 387.14K to 383.89K | |
| 17-Aug-21 5:03 PM View: | New Relic, Inc. (NEWR) | 16-Aug-21 | Market Option Sale | 2,264 | $78.83 | $178,471.00 | (< 1%) 383.89K to 381.62K | |
| 17-Aug-21 5:03 PM View: | New Relic, Inc. (NEWR) | 15-Aug-21 | Option Exercise | 5,520 | -- | -- | 1% 378.37K to 383.89K | |
| 10-Aug-21 5:42 PM View: | Acuity Brands, Inc. (AYI) | 06-Aug-21 | Grant | 112 | -- | -- | 100% 0 to 0.11K | |
| 18-May-21 5:37 PM View: | New Relic, Inc. (NEWR) | 17-May-21 | Gift | 3,099 | -- | -- | < 1% 380.06K to 383.16K | |
| 18-May-21 5:37 PM View: | New Relic, Inc. (NEWR) | 17-May-21 | Gift | 3,099 | -- | -- | (< 1%) 383.16K to 380.06K | |
| 18-May-21 5:37 PM View: | New Relic, Inc. (NEWR) | 17-May-21 | Market Option Sale | 1,694 | $58.19 | $98,566.10 | (< 1%) 380.06K to 378.37K | |
| 18-May-21 5:37 PM View: | New Relic, Inc. (NEWR) | 15-May-21 | Option Exercise | 4,793 | -- | -- | 1% 375.27K to 380.06K | |
| 17-Feb-21 5:03 PM View: | New Relic, Inc. (NEWR) | 16-Feb-21 | Gift | 3,527 | -- | -- | < 1% 376.98K to 380.5K | |
| 17-Feb-21 5:03 PM View: | New Relic, Inc. (NEWR) | 16-Feb-21 | Gift | 3,527 | -- | -- | (< 1%) 380.5K to 376.98K | |
| 17-Feb-21 5:03 PM View: | New Relic, Inc. (NEWR) | 16-Feb-21 | Market Option Sale | 1,709 | $64.58 | $110,365.00 | (< 1%) 376.98K to 375.27K | |
| 17-Feb-21 5:03 PM View: | New Relic, Inc. (NEWR) | 15-Feb-21 | Option Exercise | 4,794 | -- | -- | 1% 372.18K to 376.98K | |
| 17-Nov-20 6:13 PM View: | New Relic, Inc. (NEWR) | 16-Nov-20 | Gift | 2,442 | -- | -- | < 1% 374.09K to 376.53K | |
| 17-Nov-20 6:13 PM View: | New Relic, Inc. (NEWR) | 16-Nov-20 | Gift | 2,442 | -- | -- | (< 1%) 376.53K to 374.09K | |
| 17-Nov-20 6:13 PM View: | New Relic, Inc. (NEWR) | 16-Nov-20 | Market Option Sale | 2,351 | $56.00 | $131,661.00 | (< 1%) 374.09K to 371.74K | |
| 17-Nov-20 6:13 PM View: | New Relic, Inc. (NEWR) | 15-Nov-20 | Option Exercise | 4,793 | -- | -- | 1% 369.3K to 374.09K | |
| 18-Aug-20 5:54 PM View: | New Relic, Inc. (NEWR) | 17-Aug-20 | Gift | 2,409 | -- | -- | < 1% 371.68K to 374.09K | |
| 18-Aug-20 5:54 PM View: | New Relic, Inc. (NEWR) | 17-Aug-20 | Gift | 2,409 | -- | -- | (< 1%) 374.09K to 371.68K | |
| 18-Aug-20 5:54 PM View: | New Relic, Inc. (NEWR) | 17-Aug-20 | Market Option Sale | 2,385 | $55.68 | $132,806.00 | (< 1%) 371.68K to 369.3K | |
| 18-Aug-20 5:54 PM View: | New Relic, Inc. (NEWR) | 15-Aug-20 | Option Exercise | 4,794 | -- | -- | 1% 366.89K to 371.68K | |
| 07-Aug-20 7:41 PM View: | New Relic, Inc. (NEWR) | 06-Aug-20 | Gift | 218,653 | -- | -- | 148% 148.24K to 366.89K | |
| 07-Aug-20 7:41 PM View: | New Relic, Inc. (NEWR) | 06-Aug-20 | Gift | 218,653 | -- | -- | (37%) 585.54K to 366.89K | |
| 07-Aug-20 7:41 PM View: | New Relic, Inc. (NEWR) | 06-Aug-20 | Option Exercise | 218,653 | $3.19 | $697,503.00 | 60% 366.89K to 585.54K | |
| 19-May-20 4:43 PM View: | New Relic, Inc. (NEWR) | 18-May-20 | Gift | 3,042 | -- | -- | 2% 149.82K to 152.87K | |
| 19-May-20 4:43 PM View: | New Relic, Inc. (NEWR) | 18-May-20 | Gift | 3,042 | -- | -- | (2%) 152.87K to 149.82K | |
| 19-May-20 4:43 PM View: | New Relic, Inc. (NEWR) | 18-May-20 | Market Option Sale | 1,587 | $64.62 | $102,552.00 | (1%) 149.82K to 148.24K | |
| 19-May-20 4:43 PM View: | New Relic, Inc. (NEWR) | 15-May-20 | Option Exercise | 4,629 | -- | -- | 3% 145.19K to 149.82K |