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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-20 5:37 PM View:  | Instructure Inc (INST) | 24-Mar-20 | Disposition (change in control) | 200,155 | $49.00 | $9,807,600.00 | (100%) 200.16K to 0 | |
| 03-Mar-20 5:16 PM View: | Instructure Inc (INST) | 02-Mar-20 | Payment of Exercise | 4,739 | $48.76 | $231,074.00 | (2%) 204.89K to 200.16K | |
| 03-Mar-20 5:16 PM View: | Instructure Inc (INST) | 01-Mar-20 | Option Exercise | 15,848 | -- | -- | 8% 189.05K to 204.89K | |
| 03-Dec-19 7:18 PM View: | Instructure Inc (INST) | 02-Dec-19 | Payment of Exercise | 4,793 | $53.24 | $255,179.00 | (2%) 193.84K to 189.05K | |
| 03-Dec-19 7:18 PM View: | Instructure Inc (INST) | 01-Dec-19 | Option Exercise | 16,320 | -- | -- | 9% 177.52K to 193.84K | |
| 17-Oct-19 6:19 PM View: | Instructure Inc (INST) | 15-Oct-19 | Option Exercise | 16,457 | $20.42 | $336,010.00 | 9% 181.06K to 197.52K | |
| 17-Oct-19 6:19 PM View: | Instructure Inc (INST) | 15-Oct-19 | Market Option Sale (Planned) | 16,457 | $41.43 | $681,848.00 | (8%) 197.52K to 181.06K | |
| 17-Oct-19 6:19 PM View: | Instructure Inc (INST) | 15-Oct-19 | Market Sale (Planned) | 3,543 | $41.43 | $146,794.00 | (2%) 181.06K to 177.52K | |
| 04-Sep-19 8:42 PM View: | Instructure Inc (INST) | 03-Sep-19 | Payment of Exercise | 5,743 | $41.36 | $237,530.00 | (3%) 186.81K to 181.06K | |
| 04-Sep-19 8:42 PM View: | Instructure Inc (INST) | 01-Sep-19 | Option Exercise | 19,556 | -- | -- | 12% 167.25K to 186.81K | |
| 23-Jul-19 4:27 PM View: | Instructure Inc (INST) | 22-Jul-19 | Option Exercise | 20,000 | $16.03 | $320,631.00 | 12% 167.25K to 187.25K | |
| 23-Jul-19 4:27 PM View: | Instructure Inc (INST) | 22-Jul-19 | Market Option Sale (Planned) | 20,000 | $41.50 | $830,098.00 | (11%) 187.25K to 167.25K | |
| 05-Jun-19 5:57 PM View: | Instructure Inc (INST) | 03-Jun-19 | Payment of Exercise | 4,793 | $41.58 | $199,293.00 | (3%) 172.04K to 167.25K | |
| 05-Jun-19 5:57 PM View: | Instructure Inc (INST) | 03-Jun-19 | Option Exercise | 16,320 | -- | -- | 10% 155.72K to 172.04K | |
| 16-Apr-19 7:45 PM View: | Instructure Inc (INST) | 15-Apr-19 | Option Exercise | 1,486 | $13.79 | $20,491.90 | < 1% 155.07K to 156.55K | |
| 16-Apr-19 7:45 PM View: | Instructure Inc (INST) | 15-Apr-19 | Market Option Sale (Planned) | 1,486 | $47.60 | $70,730.20 | (< 1%) 156.55K to 155.07K | |
| 16-Apr-19 7:45 PM View: | Instructure Inc (INST) | 12-Apr-19 | Option Exercise | 1,401 | $13.79 | $19,319.80 | < 1% 155.07K to 156.47K | |
| 16-Apr-19 7:45 PM View: | Instructure Inc (INST) | 12-Apr-19 | Market Option Sale (Planned) | 1,401 | $47.51 | $66,555.50 | (< 1%) 156.47K to 155.07K | |
| 08-Apr-19 6:54 PM View: | Instructure Inc (INST) | 04-Apr-19 | Option Exercise | 6,025 | $13.79 | $83,084.80 | 4% 159.9K to 165.92K | |
| 08-Apr-19 6:54 PM View: | Instructure Inc (INST) | 04-Apr-19 | Market Option Sale (Planned) | 6,025 | $45.08 | $271,627.00 | (4%) 165.92K to 159.9K | |
| 08-Apr-19 6:54 PM View: | Instructure Inc (INST) | 04-Apr-19 | Market Sale (Planned) | 4,833 | $45.08 | $217,887.00 | (3%) 159.9K to 155.07K | |
| 03-Apr-19 6:17 PM View: | Instructure Inc (INST) | 03-Apr-19 | Option Exercise | 6,853 | $13.79 | $94,502.90 | 4% 159.9K to 166.75K | |
| 03-Apr-19 6:17 PM View: | Instructure Inc (INST) | 03-Apr-19 | Market Option Sale (Planned) | 6,853 | $47.51 | $325,616.00 | (4%) 166.75K to 159.9K | |
| 03-Apr-19 6:17 PM View: | Instructure Inc (INST) | 01-Apr-19 | Option Exercise | 1,400 | $13.79 | $19,306.00 | < 1% 159.9K to 161.3K | |
| 03-Apr-19 6:17 PM View: | Instructure Inc (INST) | 01-Apr-19 | Market Option Sale (Planned) | 1,400 | $47.65 | $66,715.00 | (< 1%) 161.3K to 159.9K | |
| 05-Mar-19 6:28 PM View: | Instructure Inc (INST) | 01-Mar-19 | Payment of Exercise | 2,041 | $47.05 | $96,029.00 | (1%) 161.94K to 159.9K | |
| 05-Mar-19 6:28 PM View: | Instructure Inc (INST) | 01-Mar-19 | Option Exercise | 6,934 | -- | -- | 4% 155.01K to 161.94K | |
| 06-Dec-18 5:03 PM View: | Instructure Inc (INST) | 01-Dec-18 | Payment of Exercise | 1,106 | $37.77 | $41,773.60 | (< 1%) 156.11K to 155.01K | (13%) |
| 06-Dec-18 5:03 PM View: | Instructure Inc (INST) | 01-Dec-18 | Option Exercise | 3,763 | -- | -- | 2% 152.35K to 156.11K | |
| 05-Sep-18 4:33 PM View: | Instructure Inc (INST) | 01-Sep-18 | Payment of Exercise | 1,106 | $40.95 | $45,290.70 | (< 1%) 153.46K to 152.35K | (4%) |
| 05-Sep-18 4:33 PM View: | Instructure Inc (INST) | 01-Sep-18 | Option Exercise | 3,763 | -- | -- | 3% 149.69K to 153.46K | |
| 18-Jul-18 5:07 PM View: | Instructure Inc (INST) | 16-Jul-18 | Option Exercise | 20,000 | $11.79 | $235,856.00 | 13% 149.69K to 169.69K | |
| 18-Jul-18 5:07 PM View: | Instructure Inc (INST) | 16-Jul-18 | Market Option Sale (Planned) | 20,000 | $45.16 | $903,164.00 | (12%) 169.69K to 149.69K | 6% |
| 05-Jun-18 5:21 PM View: | Instructure Inc (INST) | 01-Jun-18 | Payment of Exercise | 1,106 | $42.65 | $47,170.90 | (< 1%) 150.8K to 149.69K | < 1% |
| 05-Jun-18 5:21 PM View: | Instructure Inc (INST) | 01-Jun-18 | Option Exercise | 3,762 | -- | -- | 3% 147.04K to 150.8K | |
| 03-Apr-18 6:12 PM View: | Instructure Inc (INST) | 02-Apr-18 | Option Exercise | 15,000 | $11.25 | $168,750.00 | 10% 146.3K to 161.3K | |
| 03-Apr-18 6:12 PM View: | Instructure Inc (INST) | 02-Apr-18 | Market Option Sale (Planned) | 15,000 | $40.72 | $610,736.00 | (9%) 161.3K to 146.3K | (5%) |
| 05-Mar-18 9:30 PM View: | Instructure Inc (INST) | 01-Mar-18 | Payment of Exercise | 833 | $42.90 | $35,735.70 | (< 1%) 147.13K to 146.3K | < 1% |
| 05-Mar-18 9:30 PM View: | Instructure Inc (INST) | 01-Mar-18 | Option Exercise | 2,835 | -- | -- | 2% 144.3K to 147.13K | |
| 13-Feb-18 4:33 PM View: | Instructure Inc (INST) | 12-Feb-18 | Option Exercise | 15,000 | $11.25 | $168,750.00 | 10% 144.3K to 159.3K | |
| 13-Feb-18 4:33 PM View: | Instructure Inc (INST) | 12-Feb-18 | Market Option Sale (Planned) | 15,000 | $37.50 | $562,500.00 | (9%) 159.3K to 144.3K | (14%) |
| 05-Dec-17 5:27 PM View: | Instructure Inc (INST) | 01-Dec-17 | Payment of Exercise | 918 | $33.90 | $31,120.20 | (< 1%) 145.22K to 144.3K | (26%) |
| 05-Dec-17 5:27 PM View: | Instructure Inc (INST) | 01-Dec-17 | Option Exercise | 2,835 | -- | -- | 2% 142.38K to 145.22K | |
| 25-Oct-17 5:27 PM View: | Instructure Inc (INST) | 24-Oct-17 | Option Exercise | 11,531 | $9.90 | $114,099.00 | 8% 142.38K to 153.91K | |
| 25-Oct-17 5:27 PM View: | Instructure Inc (INST) | 24-Oct-17 | Market Option Sale (Planned) | 11,531 | $35.00 | $403,585.00 | (7%) 153.91K to 142.38K | (22%) |
| 25-Oct-17 5:27 PM View: | Instructure Inc (INST) | 23-Oct-17 | Option Exercise | 969 | $2.07 | $2,005.83 | < 1% 142.38K to 143.34K | |
| 25-Oct-17 5:27 PM View: | Instructure Inc (INST) | 23-Oct-17 | Market Option Sale (Planned) | 969 | $35.00 | $33,915.00 | (< 1%) 143.34K to 142.38K | (22%) |
| 06-Sep-17 4:49 PM View: | Instructure Inc (INST) | 01-Sep-17 | Payment of Exercise | 918 | $30.15 | $27,677.70 | (< 1%) 143.29K to 142.38K | (41%) |
| 06-Sep-17 4:49 PM View: | Instructure Inc (INST) | 01-Sep-17 | Option Exercise | 2,835 | -- | -- | 2% 140.46K to 143.29K | |
| 14-Jul-17 6:03 PM View: | Instructure Inc (INST) | 13-Jul-17 | Option Exercise | 10,000 | $2.07 | $20,700.00 | 7% 140.46K to 150.46K |