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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-23 6:02 PM View:  | Elastic N.V. (ESTC) | 12-Dec-23 | Market Sale | 1,000 | $115.53 | $115,529.00 | (15%) 6.58K to 5.58K | 3% |
| 10-Oct-23 5:02 PM View: | Elastic N.V. (ESTC) | 05-Oct-23 | Grant | 2,627 | -- | -- | 67% 3.95K to 6.58K | |
| 02-Jun-23 4:23 PM View: | Morgan Stanley (MS) | 01-Jun-23 | Grant | 3,168 | -- | -- | 8% 40.03K to 43.2K | |
| 11-Oct-22 4:21 PM View: | Elastic N.V. (ESTC) | 06-Oct-22 | Grant | 2,627 | -- | -- | 199% 1.32K to 3.95K | |
| 03-Jun-22 4:09 PM View: | Morgan Stanley (MS) | 01-Jun-22 | Grant | 2,945 | -- | -- | 8% 36.89K to 39.83K | |
| 05-Oct-21 5:25 PM View: | Elastic N.V. (ESTC) | 01-Oct-21 | Grant | 1,323 | -- | -- | 100% 0 to 1.32K | |
| 03-Jun-21 5:43 PM View: | Morgan Stanley (MS) | 01-Jun-21 | Grant | 2,703 | -- | -- | 8% 34.04K to 36.74K | |
| 03-Nov-20 4:22 PM View: | Morgan Stanley (MS) | 01-Nov-20 | Grant | 3,058 | -- | -- | 10% 30.95K to 34.01K | |
| 06-Oct-20 5:00 PM View: | Morgan Stanley (MS) | 02-Oct-20 | Grant | 30,954 | -- | -- | 100% 0 to 30.95K | |
| 05-Oct-20 5:36 PM View: | E*TRADE Financial Corporation (ETFC) | 02-Oct-20 | Disposition | 29,682 | -- | -- | (100%) 29.68K to 0 | |
| 27-Aug-20 5:40 PM View: | E*TRADE Financial Corporation (ETFC) | 25-Aug-20 | Grant | 44 | -- | -- | < 1% 29.64K to 29.68K | |
| 21-May-20 5:41 PM View: | E*TRADE Financial Corporation (ETFC) | 19-May-20 | Grant | 56 | -- | -- | < 1% 29.58K to 29.64K | |
| 12-May-20 6:43 PM View: | E*TRADE Financial Corporation (ETFC) | 08-May-20 | Grant | 3,186 | -- | -- | 12% 26.4K to 29.58K | |
| 03-Apr-20 5:50 PM View: | E*TRADE Financial Corporation (ETFC) | 01-Apr-20 | Grant | 936 | -- | -- | 4% 25.46K to 26.4K | |
| 04-Mar-20 5:03 PM View: | E*TRADE Financial Corporation (ETFC) | 02-Mar-20 | Grant | 49 | -- | -- | < 1% 25.41K to 25.46K | |
| 06-Jan-20 5:27 PM View: | E*TRADE Financial Corporation (ETFC) | 02-Jan-20 | Grant | 655 | -- | -- | 3% 24.76K to 25.41K | |
| 19-Nov-19 5:13 PM View: | E*TRADE Financial Corporation (ETFC) | 15-Nov-19 | Grant | 47 | -- | -- | < 1% 24.71K to 24.76K | |
| 03-Oct-19 5:04 PM View: | E*TRADE Financial Corporation (ETFC) | 01-Oct-19 | Grant | 833 | -- | -- | 3% 23.88K to 24.71K | |
| 28-Aug-19 5:10 PM View: | E*TRADE Financial Corporation (ETFC) | 26-Aug-19 | Grant | 48 | -- | -- | < 1% 23.83K to 23.88K | |
| 03-Jul-19 5:09 PM View: | E*TRADE Financial Corporation (ETFC) | 01-Jul-19 | Grant | 656 | -- | -- | 3% 23.17K to 23.83K | |
| 22-May-19 5:24 PM View: | E*TRADE Financial Corporation (ETFC) | 20-May-19 | Grant | 39 | -- | -- | < 1% 23.13K to 23.17K | |
| 14-May-19 5:20 PM View: | E*TRADE Financial Corporation (ETFC) | 10-May-19 | Grant | 2,630 | -- | -- | 13% 20.5K to 23.13K | |
| 03-Apr-19 5:08 PM View: | E*TRADE Financial Corporation (ETFC) | 01-Apr-19 | Grant | 630 | -- | -- | 3% 19.87K to 20.5K | |
| 20-Feb-19 8:43 PM View: | E*TRADE Financial Corporation (ETFC) | 15-Feb-19 | Grant | 31 | -- | -- | < 1% 19.84K to 19.87K | |
| 04-Jan-19 5:06 PM View: | E*TRADE Financial Corporation (ETFC) | 02-Jan-19 | Grant | 683 | -- | -- | 4% 19.16K to 19.84K | |
| 19-Nov-18 5:17 PM View: | E*TRADE Financial Corporation (ETFC) | 15-Nov-18 | Grant | 26 | -- | -- | < 1% 19.13K to 19.16K | |
| 03-Oct-18 6:26 PM View: | E*TRADE Financial Corporation (ETFC) | 01-Oct-18 | Grant | 574 | -- | -- | 3% 18.56K to 19.13K | |
| 03-Jul-18 5:02 PM View: | E*TRADE Financial Corporation (ETFC) | 02-Jul-18 | Grant | 509 | -- | -- | 3% 18.05K to 18.56K | |
| 15-May-18 5:11 PM View: | E*TRADE Financial Corporation (ETFC) | 11-May-18 | Grant | 2,010 | -- | -- | 13% 16.04K to 18.05K | |
| 04-Apr-18 5:01 PM View: | E*TRADE Financial Corporation (ETFC) | 02-Apr-18 | Grant | 597 | -- | -- | 4% 15.44K to 16.04K | |
| 04-Jan-18 5:32 PM View: | E*TRADE Financial Corporation (ETFC) | 02-Jan-18 | Grant | 652 | -- | -- | 4% 14.79K to 15.44K | |
| 04-Oct-17 5:03 PM View: | E*TRADE Financial Corporation (ETFC) | 02-Oct-17 | Grant | 745 | -- | -- | 5% 14.05K to 14.79K | |
| 05-Jul-17 5:50 PM View: | E*TRADE Financial Corporation (ETFC) | 03-Jul-17 | Grant | 964 | -- | -- | 7% 13.08K to 14.05K | |
| 16-May-17 5:38 PM View: | E*TRADE Financial Corporation (ETFC) | 12-May-17 | Grant | 3,777 | -- | -- | 41% 9.3K to 13.08K | |
| 24-Apr-17 5:02 PM View: | E*TRADE Financial Corporation (ETFC) | 20-Apr-17 | Grant | 206 | -- | -- | 2% 9.1K to 9.3K | |
| 17-May-16 5:19 PM View: | E*TRADE Financial Corporation (ETFC) | 13-May-16 | Grant | 3,954 | -- | -- | 77% 5.14K to 9.1K | |
| 12-May-15 5:06 PM View: | E*TRADE Financial Corporation (ETFC) | 08-May-15 | Grant | 3,448 | -- | -- | 203% 1.7K to 5.14K | |
| 18-Dec-14 4:57 PM View: | E*TRADE Financial Corporation (ETFC) | 17-Dec-14 | Grant | 1,697 | -- | -- | 100% 0 to 1.7K |