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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-19 6:00 PM View:  | Pure Storage, Inc. (PSTG) | 07-Oct-19 | Payment of Exercise | 12,591 | $16.33 | $205,611.00 | (3%) 384.48K to 371.89K | 4% |
| 26-Sep-19 7:09 PM View: | Pure Storage, Inc. (PSTG) | 26-Sep-19 | Sale (Planned) | 5,210 | $17.12 | $89,198.90 | (1%) 389.69K to 384.48K | |
| 26-Sep-19 7:09 PM View: | Pure Storage, Inc. (PSTG) | 24-Sep-19 | Private Sale (Planned) | 5,210 | $16.98 | $88,489.20 | (1%) 394.9K to 389.69K | |
| 23-Sep-19 7:28 PM View: | Pure Storage, Inc. (PSTG) | 20-Sep-19 | Payment of Exercise | 6,892 | $17.67 | $121,782.00 | (2%) 401.8K to 394.9K | |
| 12-Sep-19 5:35 PM View: | Pure Storage, Inc. (PSTG) | 12-Sep-19 | Sale (Planned) | 5,210 | $17.94 | $93,474.70 | (1%) 407.0K to 401.8K | |
| 12-Sep-19 5:35 PM View: | Pure Storage, Inc. (PSTG) | 10-Sep-19 | Private Sale (Planned) | 5,210 | $17.64 | $91,892.40 | (1%) 412.21K to 407.0K | |
| 29-Aug-19 6:16 PM View: | Pure Storage, Inc. (PSTG) | 29-Aug-19 | Market Sale (Planned) | 5,210 | $15.96 | $83,139.60 | (1%) 417.43K to 412.21K | 2% |
| 29-Aug-19 6:16 PM View: | Pure Storage, Inc. (PSTG) | 27-Aug-19 | Market Sale (Planned) | 5,210 | $15.59 | $81,241.60 | (1%) 422.63K to 417.43K | (< 1%) |
| 09-Jul-19 5:21 PM View: | Pure Storage, Inc. (PSTG) | 05-Jul-19 | Payment of Exercise | 12,590 | $15.59 | $196,278.00 | (3%) 435.23K to 422.63K | (< 1%) |
| 27-Jun-19 7:14 PM View: | Pure Storage, Inc. (PSTG) | 27-Jun-19 | Market Sale (Planned) | 5,210 | $15.39 | $80,204.30 | (1%) 440.44K to 435.23K | (2%) |
| 27-Jun-19 7:14 PM View: | Pure Storage, Inc. (PSTG) | 25-Jun-19 | Market Sale (Planned) | 5,210 | $15.78 | $82,218.00 | (1%) 445.64K to 440.44K | < 1% |
| 21-Jun-19 5:14 PM View: | Pure Storage, Inc. (PSTG) | 20-Jun-19 | Payment of Exercise | 7,204 | $16.20 | $116,705.00 | (2%) 452.85K to 445.64K | 4% |
| 13-Jun-19 6:36 PM View: | Pure Storage, Inc. (PSTG) | 13-Jun-19 | Market Sale (Planned) | 5,210 | $15.63 | $81,427.60 | (1%) 458.06K to 452.85K | < 1% |
| 13-Jun-19 6:36 PM View: | Pure Storage, Inc. (PSTG) | 11-Jun-19 | Market Sale (Planned) | 5,210 | $15.67 | $81,664.70 | (1%) 463.27K to 458.06K | < 1% |
| 30-May-19 5:56 PM View: | Pure Storage, Inc. (PSTG) | 30-May-19 | Market Sale (Planned) | 5,210 | $16.18 | $84,286.90 | (1%) 468.48K to 463.27K | 3% |
| 30-May-19 5:56 PM View: | Pure Storage, Inc. (PSTG) | 28-May-19 | Market Sale (Planned) | 5,210 | $15.88 | $82,746.80 | (1%) 473.69K to 468.48K | < 1% |
| 09-Apr-19 6:18 PM View: | Pure Storage, Inc. (PSTG) | 05-Apr-19 | Payment of Exercise | 14,854 | $22.76 | $338,077.00 | (3%) 488.54K to 473.69K | (2%) |
| 29-Mar-19 5:35 PM View: | Pure Storage, Inc. (PSTG) | 28-Mar-19 | Market Sale (Planned) | 5,210 | $21.33 | $111,155.00 | (1%) 493.75K to 488.54K | (< 1%) |
| 28-Mar-19 6:44 PM View: | Pure Storage, Inc. (PSTG) | 26-Mar-19 | Market Sale (Planned) | 5,210 | $20.89 | $108,820.00 | (1%) 498.96K to 493.75K | (< 1%) |
| 25-Mar-19 5:09 PM View: | Pure Storage, Inc. (PSTG) | 21-Mar-19 | Market Sale (Planned) | 5,210 | $21.46 | $111,804.00 | (1%) 504.17K to 498.96K | 5% |
| 21-Mar-19 5:08 PM View: | Pure Storage, Inc. (PSTG) | 20-Mar-19 | Grant | 163,094 | -- | -- | 44% 369.89K to 532.99K | |
| 21-Mar-19 5:08 PM View: | Pure Storage, Inc. (PSTG) | 20-Mar-19 | Payment of Exercise | 28,812 | $21.01 | $605,340.00 | (5%) 532.99K to 504.17K | |
| 21-Mar-19 5:08 PM View: | Pure Storage, Inc. (PSTG) | 19-Mar-19 | Market Sale (Planned) | 5,210 | $21.04 | $109,628.00 | (1%) 375.1K to 369.89K | < 1% |
| 18-Mar-19 6:08 PM View: | Pure Storage, Inc. (PSTG) | 14-Mar-19 | Market Sale (Planned) | 5,210 | $20.46 | $106,601.00 | (1%) 380.31K to 375.1K | (2%) |
| 14-Mar-19 6:27 PM View: | Pure Storage, Inc. (PSTG) | 12-Mar-19 | Market Sale (Planned) | 5,210 | $19.92 | $103,758.00 | (1%) 385.52K to 380.31K | (3%) |
| 09-Jan-19 4:55 PM View: | Pure Storage, Inc. (PSTG) | 07-Jan-19 | Payment of Exercise | 15,337 | $15.75 | $241,558.00 | (4%) 388.7K to 373.36K | (22%) |
| 21-Dec-18 4:37 PM View: | Pure Storage, Inc. (PSTG) | 19-Dec-18 | Option Exercise | 25,500 | $9.65 | $246,075.00 | 6% 393.2K to 418.7K | |
| 21-Dec-18 4:37 PM View: | Pure Storage, Inc. (PSTG) | 19-Dec-18 | Market Option Sale (Planned) | 25,500 | $16.61 | $423,529.00 | (6%) 418.7K to 393.2K | (16%) |
| 21-Dec-18 4:37 PM View: | Pure Storage, Inc. (PSTG) | 19-Dec-18 | Market Sale (Planned) | 4,500 | $16.61 | $74,740.40 | (1%) 393.2K to 388.7K | (16%) |
| 10-Dec-18 4:41 PM View: | Pure Storage, Inc. (PSTG) | 06-Dec-18 | Option Exercise | 20,500 | $9.65 | $197,825.00 | 5% 397.7K to 418.2K | |
| 10-Dec-18 4:41 PM View: | Pure Storage, Inc. (PSTG) | 06-Dec-18 | Market Option Sale (Planned) | 20,500 | $18.14 | $371,933.00 | (5%) 418.2K to 397.7K | (6%) |
| 10-Dec-18 4:41 PM View: | Pure Storage, Inc. (PSTG) | 06-Dec-18 | Market Sale (Planned) | 4,500 | $18.14 | $81,643.90 | (1%) 397.7K to 393.2K | (6%) |
| 09-Oct-18 5:16 PM View: | Pure Storage, Inc. (PSTG) | 05-Oct-18 | Market Sale | 14,945 | $25.25 | $377,424.00 | (4%) 412.64K to 397.7K | 24% |
| 28-Sep-18 5:02 PM View: | Pure Storage, Inc. (PSTG) | 26-Sep-18 | Conversion | 18,000 | -- | -- | 4% 419.64K to 437.64K | |
| 28-Sep-18 5:02 PM View: | Pure Storage, Inc. (PSTG) | 26-Sep-18 | Market Sale (Planned) | 25,000 | $26.39 | $659,757.00 | (6%) 437.64K to 412.64K | 27% |
| 21-Sep-18 5:02 PM View: | Pure Storage, Inc. (PSTG) | 20-Sep-18 | Market Sale | 26,680 | $27.46 | $732,657.00 | (6%) 446.32K to 419.64K | 30% |
| 14-Sep-18 5:30 PM View: | Pure Storage, Inc. (PSTG) | 12-Sep-18 | Market Sale (Planned) | 4,500 | $28.22 | $126,977.00 | (< 1%) 450.82K to 446.32K | 32% |
| 31-Aug-18 5:23 PM View: | Pure Storage, Inc. (PSTG) | 29-Aug-18 | Conversion | 20,500 | -- | -- | 5% 455.32K to 475.82K | |
| 31-Aug-18 5:23 PM View: | Pure Storage, Inc. (PSTG) | 29-Aug-18 | Market Sale (Planned) | 25,000 | $26.56 | $663,972.00 | (5%) 475.82K to 450.82K | 28% |
| 09-Jul-18 5:42 PM View: | Pure Storage, Inc. (PSTG) | 05-Jul-18 | Market Sale | 15,100 | $23.49 | $354,684.00 | (3%) 470.42K to 455.32K | 18% |
| 29-Jun-18 4:51 PM View: | Pure Storage, Inc. (PSTG) | 28-Jun-18 | Conversion | 25,000 | -- | -- | 5% 470.42K to 495.42K | |
| 29-Jun-18 4:51 PM View: | Pure Storage, Inc. (PSTG) | 28-Jun-18 | Market Sale (Planned) | 25,000 | $23.44 | $585,925.00 | (5%) 495.42K to 470.42K | 18% |
| 15-Jun-18 5:12 PM View: | Pure Storage, Inc. (PSTG) | 13-Jun-18 | Conversion | 7,500 | -- | -- | 2% 472.48K to 479.98K | |
| 15-Jun-18 5:12 PM View: | Pure Storage, Inc. (PSTG) | 13-Jun-18 | Market Sale (Planned) | 9,556 | $25.21 | $240,896.00 | (2%) 479.98K to 470.42K | 24% |
| 31-May-18 5:24 PM View: | Pure Storage, Inc. (PSTG) | 30-May-18 | Conversion | 22,000 | -- | -- | 5% 475.48K to 497.48K | |
| 31-May-18 5:24 PM View: | Pure Storage, Inc. (PSTG) | 30-May-18 | Market Sale (Planned) | 25,000 | $21.21 | $530,292.00 | (5%) 497.48K to 472.48K | 9% |
| 09-Apr-18 6:28 PM View: | Pure Storage, Inc. (PSTG) | 05-Apr-18 | Market Sale | 35,062 | $19.89 | $697,499.00 | (7%) 510.54K to 475.48K | 3% |
| 30-Mar-18 4:52 PM View: | Pure Storage, Inc. (PSTG) | 28-Mar-18 | Market Sale (Planned) | 3,000 | $19.23 | $57,696.30 | (< 1%) 513.54K to 510.54K | < 1% |
| 16-Mar-18 5:55 PM View: | Pure Storage, Inc. (PSTG) | 14-Mar-18 | Grant | 152,011 | -- | -- | 42% 364.53K to 516.54K | |
| 16-Mar-18 5:55 PM View: | Pure Storage, Inc. (PSTG) | 14-Mar-18 | Conversion | 7,500 | -- | -- | 1% 516.54K to 524.04K |