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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-19 7:59 PM View:  | Salesforce.com (CRM) | 23-Apr-19 | Market Option Sale | 647 | $159.91 | $103,461.00 | (18%) 3.57K to 2.92K | (42%) |
| 23-Apr-19 7:59 PM View: | Salesforce.com (CRM) | 22-Apr-19 | Option Exercise | 1,287 | -- | -- | 56% 2.28K to 3.57K | |
| 26-Mar-19 7:53 PM View: | Salesforce.com (CRM) | 25-Mar-19 | Market Option Sale | 931 | $159.60 | $148,583.00 | (29%) 3.21K to 2.28K | (43%) |
| 26-Mar-19 7:53 PM View: | Salesforce.com (CRM) | 22-Mar-19 | Option Exercise | 2,647 | -- | -- | 469% 0.56K to 3.21K | |
| 21-Mar-19 8:08 PM View: | Salesforce.com (CRM) | 21-Mar-19 | Option Exercise | 1,000 | $56.81 | $56,810.00 | 64% 1.56K to 2.56K | |
| 21-Mar-19 8:08 PM View: | Salesforce.com (CRM) | 21-Mar-19 | Market Option Sale (Planned) | 1,000 | $163.39 | $163,390.00 | (39%) 2.56K to 1.56K | (39%) |
| 21-Mar-19 8:08 PM View: | Salesforce.com (CRM) | 21-Mar-19 | Market Sale (Planned) | 1,000 | $163.39 | $163,390.00 | (64%) 1.56K to 0.56K | (39%) |
| 25-Feb-19 7:51 PM View: | Salesforce.com (CRM) | 25-Feb-19 | Market Option Sale | 290 | $162.13 | $47,017.20 | (16%) 1.85K to 1.56K | (40%) |
| 25-Feb-19 7:51 PM View: | Salesforce.com (CRM) | 22-Feb-19 | Option Exercise | 827 | -- | -- | 81% 1.03K to 1.85K | |
| 23-Jan-19 9:00 PM View: | Salesforce.com (CRM) | 23-Jan-19 | Market Option Sale | 490 | $149.15 | $73,082.40 | (32%) 1.52K to 1.03K | (52%) |
| 23-Jan-19 9:00 PM View: | Salesforce.com (CRM) | 22-Jan-19 | Option Exercise | 1,287 | -- | -- | 560% 0.23K to 1.52K | |
| 14-Dec-18 8:51 PM View: | Salesforce.com (CRM) | 14-Dec-18 | Market Sale (Planned) | 1,583 | $138.84 | $219,784.00 | (87%) 1.81K to 0.23K | (64%) |
| 26-Nov-18 8:42 PM View: | Salesforce.com (CRM) | 26-Nov-18 | Market Option Sale | 543 | $125.30 | $68,038.70 | (23%) 2.36K to 1.81K | (82%) |
| 26-Nov-18 8:42 PM View: | Salesforce.com (CRM) | 25-Nov-18 | Option Exercise | 1,081 | -- | -- | 85% 1.27K to 2.36K | |
| 26-Nov-18 8:42 PM View: | Salesforce.com (CRM) | 23-Nov-18 | Market Option Sale | 416 | $122.61 | $51,003.60 | (25%) 1.69K to 1.27K | (85%) |
| 26-Nov-18 8:42 PM View: | Salesforce.com (CRM) | 22-Nov-18 | Option Exercise | 827 | -- | -- | 96% 0.86K to 1.69K | |
| 24-Oct-18 7:20 PM View: | Salesforce.com (CRM) | 23-Oct-18 | Market Option Sale | 653 | $139.90 | $91,353.10 | (43%) 1.52K to 0.86K | (63%) |
| 24-Oct-18 7:20 PM View: | Salesforce.com (CRM) | 22-Oct-18 | Option Exercise | 1,287 | -- | -- | 560% 0.23K to 1.52K | |
| 17-Sep-18 9:49 PM View: | Salesforce.com (CRM) | 14-Sep-18 | Market Sale (Planned) | 1,589 | $158.00 | $251,062.00 | (87%) 1.82K to 0.23K | (44%) |
| 27-Aug-18 9:06 PM View: | Salesforce.com (CRM) | 27-Aug-18 | Market Option Sale | 543 | $151.53 | $82,282.60 | (23%) 2.36K to 1.82K | (50%) |
| 27-Aug-18 9:06 PM View: | Salesforce.com (CRM) | 25-Aug-18 | Option Exercise | 1,080 | -- | -- | 84% 1.28K to 2.36K | |
| 24-Aug-18 5:35 PM View: | Salesforce.com (CRM) | 23-Aug-18 | Market Option Sale | 416 | $147.23 | $61,248.60 | (24%) 1.7K to 1.28K | (54%) |
| 24-Aug-18 5:35 PM View: | Salesforce.com (CRM) | 22-Aug-18 | Option Exercise | 827 | -- | -- | 95% 0.87K to 1.7K | |
| 23-Jul-18 7:15 PM View: | Salesforce.com (CRM) | 23-Jul-18 | Market Option Sale | 647 | $146.42 | $94,732.70 | (43%) 1.52K to 0.87K | (55%) |
| 23-Jul-18 7:15 PM View: | Salesforce.com (CRM) | 22-Jul-18 | Option Exercise | 1,288 | -- | -- | 560% 0.23K to 1.52K | |
| 15-Jun-18 8:25 PM View: | Salesforce.com (CRM) | 15-Jun-18 | Market Sale (Planned) | 1,843 | $137.85 | $254,058.00 | (89%) 2.07K to 0.23K | (65%) |
| 29-May-18 8:48 PM View: | Salesforce.com (CRM) | 29-May-18 | Market Option Sale | 543 | $126.76 | $68,833.10 | (21%) 2.62K to 2.07K | (79%) |
| 29-May-18 8:48 PM View: | Salesforce.com (CRM) | 25-May-18 | Option Exercise | 1,080 | -- | -- | 70% 1.54K to 2.62K | |
| 23-May-18 7:26 PM View: | Salesforce.com (CRM) | 23-May-18 | Market Option Sale | 357 | $125.96 | $44,965.90 | (19%) 1.89K to 1.54K | (81%) |
| 23-May-18 7:26 PM View: | Salesforce.com (CRM) | 22-May-18 | Option Exercise | 827 | -- | -- | 78% 1.07K to 1.89K | |
| 24-Apr-18 5:48 PM View: | Salesforce.com (CRM) | 23-Apr-18 | Market Option Sale | 451 | $123.34 | $55,626.20 | (30%) 1.52K to 1.07K | (84%) |
| 24-Apr-18 5:48 PM View: | Salesforce.com (CRM) | 22-Apr-18 | Option Exercise | 1,287 | -- | -- | 560% 0.23K to 1.52K | |
| 22-Mar-18 8:13 PM View: | Salesforce.com (CRM) | 22-Mar-18 | Market Sale (Planned) | 1,980 | $119.98 | $237,554.00 | (90%) 2.21K to 0.23K | (90%) |
| 26-Feb-18 8:30 PM View: | Salesforce.com (CRM) | 26-Feb-18 | Market Option Sale | 379 | $115.87 | $43,914.70 | (15%) 2.59K to 2.21K | (96%) |
| 26-Feb-18 8:30 PM View: | Salesforce.com (CRM) | 25-Feb-18 | Option Exercise | 1,080 | -- | -- | 72% 1.51K to 2.59K | |
| 23-Feb-18 8:42 PM View: | Salesforce.com (CRM) | 23-Feb-18 | Market Option Sale | 290 | $113.47 | $32,907.70 | (16%) 1.8K to 1.51K | (100%) |
| 23-Feb-18 8:42 PM View: | Salesforce.com (CRM) | 22-Feb-18 | Option Exercise | 827 | -- | -- | 85% 0.97K to 1.8K | |
| 23-Jan-18 8:51 PM View: | Salesforce.com (CRM) | 23-Jan-18 | Market Option Sale | 545 | $113.35 | $61,774.40 | (36%) 1.52K to 0.97K | (101%) |
| 23-Jan-18 8:51 PM View: | Salesforce.com (CRM) | 22-Jan-18 | Option Exercise | 1,287 | -- | -- | 560% 0.23K to 1.52K | |
| 28-Dec-17 5:22 PM View: | Salesforce.com (CRM) | 28-Dec-17 | Market Sale (Planned) | 3,242 | $102.70 | $332,965.00 | (93%) 3.47K to 0.23K | (121%) |
| 27-Nov-17 8:59 PM View: | Salesforce.com (CRM) | 27-Nov-17 | Market Option Sale | 1,209 | $106.63 | $128,919.00 | (26%) 4.68K to 3.47K | (113%) |
| 27-Nov-17 8:59 PM View: | Salesforce.com (CRM) | 26-Nov-17 | Option Exercise | 1,206 | -- | -- | 35% 3.48K to 4.68K | |
| 27-Nov-17 8:59 PM View: | Salesforce.com (CRM) | 25-Nov-17 | Option Exercise | 1,080 | -- | -- | 45% 2.4K to 3.48K | |
| 27-Nov-17 8:59 PM View: | Salesforce.com (CRM) | 24-Nov-17 | Market Option Sale | 1,749 | $106.77 | $186,746.00 | (42%) 4.14K to 2.4K | (113%) |
| 27-Nov-17 8:59 PM View: | Salesforce.com (CRM) | 22-Nov-17 | Option Exercise | 3,308 | -- | -- | 396% 0.84K to 4.14K | |
| 23-Oct-17 8:13 PM View: | Salesforce.com (CRM) | 23-Oct-17 | Market Option Sale | 681 | $98.75 | $67,251.20 | (45%) 1.52K to 0.84K | (130%) |
| 23-Oct-17 8:13 PM View: | Salesforce.com (CRM) | 22-Oct-17 | Option Exercise | 1,287 | -- | -- | 560% 0.23K to 1.52K | |
| 28-Sep-17 8:01 PM View: | Salesforce.com (CRM) | 28-Sep-17 | Market Sale (Planned) | 1,931 | $92.80 | $179,197.00 | (89%) 2.16K to 0.23K | (145%) |
| 28-Aug-17 9:18 PM View: | Salesforce.com (CRM) | 28-Aug-17 | Market Option Sale | 1,209 | $93.38 | $112,896.00 | (36%) 3.37K to 2.16K | (144%) |
| 28-Aug-17 9:18 PM View: | Salesforce.com (CRM) | 26-Aug-17 | Option Exercise | 1,206 | -- | -- | 56% 2.16K to 3.37K |