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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 9:00 PM View:  | Splunk Inc (SPLK) | 18-Mar-24 | Disposition | 38,677 | $72.15 | $2,790,360.00 | (100%) 38.68K to 0 | |
| 12-Mar-24 6:42 PM View: | Splunk Inc (SPLK) | 10-Mar-24 | Payment of Exercise | 546 | $156.50 | $85,449.00 | (1%) 39.38K to 38.84K | |
| 19-Mar-24 9:00 PM View: | Splunk Inc (SPLK) | 10-Mar-24 | Payment of Exercise | 158 | $156.50 | $24,727.00 | (< 1%) 38.84K to 38.68K | |
| 29-Feb-24 7:35 PM View: | Splunk Inc (SPLK) | 27-Feb-24 | Grant | 6,369 | -- | -- | 19% 33.01K to 39.38K | |
| 12-Dec-23 5:22 PM View: | Splunk Inc (SPLK) | 10-Dec-23 | Payment of Exercise | 1,010 | $151.49 | $153,005.00 | (3%) 34.02K to 33.01K | |
| 16-Oct-23 4:09 PM View: | Splunk Inc (SPLK) | 12-Oct-23 | Grant | 2,629 | -- | -- | 8% 31.39K to 34.02K | |
| 14-Sep-23 4:09 PM View: | Splunk Inc (SPLK) | 13-Sep-23 | Grant | 1,831 | -- | -- | 6% 29.56K to 31.39K | |
| 12-Sep-23 4:26 PM View: | Splunk Inc (SPLK) | 10-Sep-23 | Payment of Exercise | 970 | $124.14 | $120,416.00 | (3%) 30.53K to 29.56K | 5% |
| 13-Jun-23 4:30 PM View: | Splunk Inc (SPLK) | 10-Jun-23 | Payment of Exercise | 1,171 | $101.68 | $119,067.00 | (4%) 31.7K to 30.53K | (16%) |
| 19-Apr-16 6:05 PM View: | Groupon, Inc. (GRPN) | 15-Apr-16 | Payment of Exercise | 3,888 | $4.59 | $17,845.90 | (1%) 319.46K to 315.57K | 58% |
| 19-Apr-16 6:05 PM View: | Groupon, Inc. (GRPN) | 15-Apr-16 | Option Exercise | 12,500 | -- | -- | 4% 306.96K to 319.46K | |
| 04-Apr-16 6:12 PM View: | Groupon, Inc. (GRPN) | 31-Mar-16 | Payment of Exercise | 6,699 | $3.99 | $26,729.00 | (2%) 313.66K to 306.96K | 52% |
| 04-Apr-16 6:12 PM View: | Groupon, Inc. (GRPN) | 31-Mar-16 | Option Exercise | 21,538 | -- | -- | 7% 292.12K to 313.66K | |
| 17-Mar-16 6:18 PM View: | Groupon, Inc. (GRPN) | 15-Mar-16 | Payment of Exercise | 3,888 | $3.97 | $15,435.40 | (1%) 296.01K to 292.12K | 51% |
| 17-Mar-16 6:18 PM View: | Groupon, Inc. (GRPN) | 15-Mar-16 | Option Exercise | 12,500 | -- | -- | 4% 283.51K to 296.01K | |
| 19-Feb-16 10:00 PM View: | Groupon, Inc. (GRPN) | 17-Feb-16 | Payment of Exercise | 5,248 | $3.79 | $19,889.90 | (2%) 288.76K to 283.51K | 49% |
| 19-Feb-16 10:00 PM View: | Groupon, Inc. (GRPN) | 17-Feb-16 | Option Exercise | 16,563 | -- | -- | 6% 272.19K to 288.76K | |
| 17-Feb-16 7:14 PM View: | Groupon, Inc. (GRPN) | 15-Feb-16 | Payment of Exercise | 4,550 | $2.89 | $13,149.50 | (2%) 276.75K to 272.19K | 33% |
| 17-Feb-16 7:14 PM View: | Groupon, Inc. (GRPN) | 15-Feb-16 | Option Exercise | 12,500 | -- | -- | 5% 264.25K to 276.75K | |
| 19-Jan-16 6:48 PM View: | Groupon, Inc. (GRPN) | 15-Jan-16 | Payment of Exercise | 4,550 | $2.60 | $11,830.00 | (2%) 268.8K to 264.25K | 26% |
| 19-Jan-16 6:48 PM View: | Groupon, Inc. (GRPN) | 15-Jan-16 | Option Exercise | 12,500 | -- | -- | 5% 256.3K to 268.8K | |
| 04-Jan-16 6:11 PM View: | Groupon, Inc. (GRPN) | 31-Dec-15 | Payment of Exercise | 2,086 | $3.07 | $6,404.02 | (< 1%) 258.38K to 256.3K | 37% |
| 04-Jan-16 6:11 PM View: | Groupon, Inc. (GRPN) | 31-Dec-15 | Option Exercise | 4,563 | -- | -- | 2% 253.82K to 258.38K | |
| 17-Dec-15 6:16 PM View: | Groupon, Inc. (GRPN) | 15-Dec-15 | Payment of Exercise | 5,713 | $3.11 | $17,767.40 | (2%) 259.53K to 253.82K | 38% |
| 17-Dec-15 6:16 PM View: | Groupon, Inc. (GRPN) | 15-Dec-15 | Option Exercise | 12,500 | -- | -- | 5% 247.03K to 259.53K | |
| 19-Nov-15 6:15 PM View: | Groupon, Inc. (GRPN) | 17-Nov-15 | Payment of Exercise | 7,569 | $2.76 | $20,890.40 | (3%) 254.6K to 247.03K | 30% |
| 19-Nov-15 6:15 PM View: | Groupon, Inc. (GRPN) | 17-Nov-15 | Option Exercise | 16,562 | -- | -- | 7% 238.04K to 254.6K | |
| 17-Nov-15 5:32 PM View: | Groupon, Inc. (GRPN) | 15-Nov-15 | Payment of Exercise | 5,713 | $2.57 | $14,682.40 | (2%) 243.75K to 238.04K | 25% |
| 17-Nov-15 5:32 PM View: | Groupon, Inc. (GRPN) | 15-Nov-15 | Option Exercise | 12,500 | -- | -- | 5% 231.25K to 243.75K | |
| 19-Oct-15 6:00 PM View: | Groupon, Inc. (GRPN) | 15-Oct-15 | Payment of Exercise | 5,713 | $3.69 | $21,081.00 | (2%) 236.96K to 231.25K | 48% |
| 19-Oct-15 6:00 PM View: | Groupon, Inc. (GRPN) | 15-Oct-15 | Option Exercise | 12,500 | -- | -- | 6% 224.46K to 236.96K | |
| 16-Sep-15 6:54 PM View: | Groupon, Inc. (GRPN) | 15-Sep-15 | Payment of Exercise | 5,673 | $4.19 | $23,769.90 | (2%) 230.14K to 224.46K | 54% |
| 16-Sep-15 6:54 PM View: | Groupon, Inc. (GRPN) | 15-Sep-15 | Option Exercise | 12,500 | -- | -- | 6% 217.64K to 230.14K | |
| 18-Aug-15 9:51 PM View: | Groupon, Inc. (GRPN) | 17-Aug-15 | Payment of Exercise | 5,152 | $4.41 | $22,720.30 | (2%) 222.79K to 217.64K | 56% |
| 18-Aug-15 9:51 PM View: | Groupon, Inc. (GRPN) | 17-Aug-15 | Option Exercise | 16,563 | -- | -- | 8% 206.23K to 222.79K | |
| 18-Aug-15 9:51 PM View: | Groupon, Inc. (GRPN) | 15-Aug-15 | Payment of Exercise | 3,888 | $4.33 | $16,835.00 | (2%) 210.11K to 206.23K | 55% |
| 18-Aug-15 9:51 PM View: | Groupon, Inc. (GRPN) | 15-Aug-15 | Option Exercise | 12,500 | -- | -- | 6% 197.61K to 210.11K |