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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-24 4:38 PM View:  | Pure Storage, Inc. (PSTG) | 12-Apr-24 | Private Sale | 147,000 | $53.49 | $7,863,030.00 | (15%) 992.97K to 845.97K | |
| 08-Apr-24 4:55 PM View: | Pure Storage, Inc. (PSTG) | 04-Apr-24 | Private Sale (Planned) | 272,541 | $53.33 | $14,535,700.00 | (30%) 918.51K to 645.97K | |
| 05-Mar-24 10:00 PM View: | Pure Storage, Inc. (PSTG) | 26-Sep-23 | Acquisition (other) | 778,041 | -- | -- | 61% 1.27M to 2.05M | |
| 05-Mar-24 10:00 PM View: | Pure Storage, Inc. (PSTG) | 26-Sep-23 | Disposition (other) | 778,041 | -- | -- | (38%) 2.05M to 1.27M | |
| 05-Mar-24 10:00 PM View: | Pure Storage, Inc. (PSTG) | 21-Sep-23 | Acquisition (other) | 59,284 | -- | -- | 3% 2.13M to 2.19M | |
| 05-Mar-24 10:00 PM View: | Pure Storage, Inc. (PSTG) | 21-Sep-23 | Disposition (other) | 59,284 | -- | -- | (3%) 2.19M to 2.13M | |
| 05-Mar-24 10:00 PM View: | Pure Storage, Inc. (PSTG) | 13-Sep-23 | Acquisition (other) | 81,187 | -- | -- | 4% 2.13M to 2.21M | |
| 05-Mar-24 10:00 PM View: | Pure Storage, Inc. (PSTG) | 13-Sep-23 | Disposition (other) | 81,187 | -- | -- | (4%) 2.21M to 2.13M | |
| 10-Feb-23 10:00 PM View: | Pure Storage, Inc. (PSTG) | 28-Jun-22 | Acquisition (other) | 347,000 | -- | -- | 16% 2.16M to 2.51M | |
| 10-Feb-23 10:00 PM View: | Pure Storage, Inc. (PSTG) | 28-Jun-22 | Disposition (other) | 347,000 | -- | -- | (14%) 2.51M to 2.16M | |
| 17-Jun-22 5:01 PM View: | Pure Storage, Inc. (PSTG) | 15-Jun-22 | Grant | 9,097 | -- | -- | < 1% 2.15M to 2.16M | |
| 17-Jun-21 5:32 PM View: | Pure Storage, Inc. (PSTG) | 15-Jun-21 | Grant | 12,637 | -- | -- | < 1% 2.14M to 2.15M | |
| 17-Jun-21 5:32 PM View: | Pure Storage, Inc. (PSTG) | 26-Feb-21 | Acquisition (other) | 750,000 | -- | -- | 35% 2.14M to 2.89M | |
| 17-Jun-21 5:32 PM View: | Pure Storage, Inc. (PSTG) | 26-Feb-21 | Disposition (other) | 750,000 | -- | -- | (26%) 2.89M to 2.14M | |
| 03-Feb-21 5:00 PM View: | Pure Storage, Inc. (PSTG) | 01-Feb-21 | Private Sale (Planned) | 310,000 | $23.56 | $7,303,350.00 | (13%) 2.45M to 2.14M | |
| 25-Jan-21 5:20 PM View: | Pure Storage, Inc. (PSTG) | 21-Jan-21 | Private Sale (Planned) | 25,000 | $22.88 | $572,018.00 | (1%) 2.48M to 2.45M | |
| 06-Jan-21 7:00 PM View: | Pure Storage, Inc. (PSTG) | 04-Jan-21 | Sale (Planned) | 375,000 | $23.02 | $8,633,640.00 | (13%) 2.85M to 2.48M | |
| 06-Jan-21 7:00 PM View: | Pure Storage, Inc. (PSTG) | 14-Dec-20 | Gift | 25,000 | -- | -- | (< 1%) 2.88M to 2.85M | |
| 08-Dec-20 7:05 PM View: | Pure Storage, Inc. (PSTG) | 07-Dec-20 | Sale (Planned) | 14,122 | $21.03 | $296,943.00 | (< 1%) 2.89M to 2.88M | |
| 08-Dec-20 7:05 PM View: | Pure Storage, Inc. (PSTG) | 04-Dec-20 | Private Sale (Planned) | 385,878 | $20.71 | $7,992,520.00 | (12%) 3.28M to 2.89M | |
| 24-Nov-20 6:57 PM View: | Pure Storage, Inc. (PSTG) | 23-Nov-20 | Sale (Planned) | 293,862 | $19.25 | $5,657,800.00 | (8%) 3.57M to 3.28M | |
| 24-Nov-20 6:57 PM View: | Pure Storage, Inc. (PSTG) | 20-Nov-20 | Private Sale (Planned) | 73,038 | $19.00 | $1,387,980.00 | (2%) 3.64M to 3.57M | |
| 20-Nov-20 5:23 PM View: | Pure Storage, Inc. (PSTG) | 18-Nov-20 | Private Sale (Planned) | 3,100 | $19.00 | $58,909.00 | (< 1%) 3.65M to 3.64M | |
| 13-Oct-20 5:51 PM View: | Pure Storage, Inc. (PSTG) | 08-Oct-20 | Private Sale (Planned) | 185,000 | $18.01 | $3,332,430.00 | (5%) 3.83M to 3.65M | |
| 23-Jul-20 8:20 PM View: | Pure Storage, Inc. (PSTG) | 23-Jul-20 | Sale (Planned) | 9,454 | $18.00 | $170,172.00 | (< 1%) 3.84M to 3.83M | |
| 23-Jul-20 8:20 PM View: | Pure Storage, Inc. (PSTG) | 22-Jul-20 | Sale (Planned) | 179,914 | $18.02 | $3,242,070.00 | (4%) 4.02M to 3.84M | |
| 23-Jul-20 8:20 PM View: | Pure Storage, Inc. (PSTG) | 21-Jul-20 | Private Sale (Planned) | 166,595 | $18.02 | $3,002,400.00 | (4%) 4.19M to 4.02M | |
| 29-Jun-20 8:32 PM View: | Pure Storage, Inc. (PSTG) | 25-Jun-20 | Grant | 14,182 | -- | -- | < 1% 4.17M to 4.19M | |
| 02-Jun-20 6:05 PM View: | Pure Storage, Inc. (PSTG) | 29-May-20 | Sale (Planned) | 14,037 | $18.02 | $252,958.00 | (< 1%) 4.19M to 4.17M | |
| 02-Jun-20 6:05 PM View: | Pure Storage, Inc. (PSTG) | 15-Apr-20 | Acquisition (other) | 750,000 | -- | -- | 18% 4.19M to 4.94M | |
| 02-Jun-20 6:05 PM View: | Pure Storage, Inc. (PSTG) | 15-Apr-20 | Disposition (other) | 750,000 | -- | -- | (15%) 4.94M to 4.19M | |
| 06-Apr-20 6:50 PM View: | Pure Storage, Inc. (PSTG) | 05-Apr-20 | Payment of Exercise | 1,387 | $10.62 | $14,729.90 | (< 1%) 4.19M to 4.19M | |
| 25-Feb-20 6:59 PM View: | Pure Storage, Inc. (PSTG) | 21-Feb-20 | Private Sale (Planned) | 185,000 | $17.96 | $3,322,670.00 | (4%) 4.37M to 4.19M | |
| 07-Jan-20 6:05 PM View: | Pure Storage, Inc. (PSTG) | 05-Jan-20 | Payment of Exercise | 1,512 | $17.42 | $26,339.00 | (< 1%) 4.37M to 4.37M | |
| 09-Oct-19 6:00 PM View: | Pure Storage, Inc. (PSTG) | 07-Oct-19 | Payment of Exercise | 1,407 | $16.33 | $22,976.30 | (< 1%) 4.38M to 4.37M | 4% |
| 09-Jul-19 5:20 PM View: | Pure Storage, Inc. (PSTG) | 05-Jul-19 | Payment of Exercise | 1,563 | $15.59 | $24,367.20 | (< 1%) 4.38M to 4.38M | (< 1%) |
| 30-Apr-19 5:58 PM View: | Pure Storage, Inc. (PSTG) | 26-Apr-19 | Market Sale (Planned) | 33,000 | $22.43 | $740,213.00 | (< 1%) 4.41M to 4.38M | (1%) |
| 26-Apr-19 5:41 PM View: | Pure Storage, Inc. (PSTG) | 24-Apr-19 | Market Sale (Planned) | 100,000 | $23.05 | $2,305,060.00 | (2%) 4.51M to 4.41M | 1% |
| 09-Apr-19 6:15 PM View: | Pure Storage, Inc. (PSTG) | 05-Apr-19 | Payment of Exercise | 1,839 | $22.76 | $41,855.60 | (< 1%) 4.51M to 4.51M | |
| 09-Apr-19 6:15 PM View: | Pure Storage, Inc. (PSTG) | 28-Mar-19 | Gift | 25,000 | -- | -- | (< 1%) 4.54M to 4.51M | |
| 27-Mar-19 5:08 PM View: | Pure Storage, Inc. (PSTG) | 25-Mar-19 | Market Sale | 400,000 | $20.46 | $8,182,470.00 | (8%) 4.94M to 4.54M | |
| 27-Mar-19 5:08 PM View: | Pure Storage, Inc. (PSTG) | 22-Mar-19 | Gift | 2,407 | -- | -- | < 1% 4.94M to 4.94M | |
| 27-Mar-19 5:08 PM View: | Pure Storage, Inc. (PSTG) | 22-Mar-19 | Gift | 2,407 | -- | -- | (< 1%) 4.94M to 4.94M | |
| 09-Jan-19 4:53 PM View: | Pure Storage, Inc. (PSTG) | 07-Jan-19 | Payment of Exercise | 2,366 | $15.75 | $37,264.50 | (< 1%) 4.94M to 4.94M | (22%) |
| 07-Dec-18 4:27 PM View: | Pure Storage, Inc. (PSTG) | 04-Dec-18 | Conversion | 4,706,080 | -- | -- | 2017% 233.37K to 4.94M | |
| 09-Oct-18 5:14 PM View: | Pure Storage, Inc. (PSTG) | 05-Oct-18 | Market Sale | 3,377 | $25.18 | $85,021.70 | (1%) 236.74K to 233.37K | 24% |
| 30-Jul-18 5:23 PM View: | Pure Storage, Inc. (PSTG) | 26-Jul-18 | Conversion | 125,000 | -- | -- | 53% 236.74K to 361.74K | |
| 30-Jul-18 5:23 PM View: | Pure Storage, Inc. (PSTG) | 26-Jul-18 | Market Sale (Planned) | 125,000 | $23.22 | $2,902,510.00 | (35%) 361.74K to 236.74K | 17% |
| 09-Jul-18 5:40 PM View: | Pure Storage, Inc. (PSTG) | 05-Jul-18 | Market Sale | 4,097 | $23.38 | $95,782.90 | (2%) 240.84K to 236.74K | 18% |
| 28-Jun-18 5:32 PM View: | Pure Storage, Inc. (PSTG) | 26-Jun-18 | Conversion | 125,000 | -- | -- | 52% 240.84K to 365.84K |