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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 4:52 PM View:  | MSCI Inc. (MSCI) | 11-Mar-24 | Grant | 46 | -- | -- | 100% 0 to 46 | |
| 21-Feb-24 7:35 PM View: | Servicenow, Inc. (NOW) | 16-Feb-24 | Payment of Exercise | 5,689 | $765.00 | $4,352,080.00 | (11%) 52.11K to 46.42K | |
| 21-Feb-24 7:35 PM View: | Servicenow, Inc. (NOW) | 16-Feb-24 | Option Exercise | 11,290 | -- | -- | 28% 40.82K to 52.11K | |
| 14-Feb-24 4:12 PM View: | Servicenow, Inc. (NOW) | 12-Feb-24 | Payment of Exercise | 1,584 | $787.35 | $1,247,160.00 | (4%) 42.4K to 40.82K | |
| 14-Feb-24 4:12 PM View: | Servicenow, Inc. (NOW) | 12-Feb-24 | Option Exercise | 3,166 | -- | -- | 8% 39.24K to 42.4K | |
| 09-Feb-24 4:08 PM View: | Servicenow, Inc. (NOW) | 07-Feb-24 | Payment of Exercise | 3,059 | $790.39 | $2,417,800.00 | (7%) 42.3K to 39.24K | |
| 09-Feb-24 4:08 PM View: | Servicenow, Inc. (NOW) | 07-Feb-24 | Option Exercise | 6,501 | -- | -- | 18% 35.8K to 42.3K | |
| 29-Nov-23 4:48 PM View: | Servicenow, Inc. (NOW) | 28-Nov-23 | Private Sale | 3,150 | $667.47 | $2,102,540.00 | (8%) 38.9K to 35.75K | |
| 27-Nov-23 5:59 PM View: | Servicenow, Inc. (NOW) | 24-Nov-23 | Private Sale | 3,150 | $671.84 | $2,116,310.00 | (7%) 42.05K to 38.9K | |
| 21-Nov-23 4:58 PM View: | Servicenow, Inc. (NOW) | 17-Nov-23 | Payment of Exercise | 432 | $654.36 | $282,684.00 | (1%) 42.49K to 42.05K | |
| 21-Nov-23 4:58 PM View: | Servicenow, Inc. (NOW) | 17-Nov-23 | Option Exercise | 862 | -- | -- | 2% 41.62K to 42.49K | |
| 14-Nov-23 10:00 PM View: | Servicenow, Inc. (NOW) | 10-Nov-23 | Payment of Exercise | 170 | $634.76 | $107,909.00 | (< 1%) 41.79K to 41.62K | |
| 14-Nov-23 10:00 PM View: | Servicenow, Inc. (NOW) | 10-Nov-23 | Option Exercise | 341 | -- | -- | < 1% 41.45K to 41.79K | |
| 09-Nov-23 5:23 PM View: | Servicenow, Inc. (NOW) | 07-Nov-23 | Payment of Exercise | 146 | $613.91 | $89,630.90 | (< 1%) 41.6K to 41.45K | |
| 09-Nov-23 5:23 PM View: | Servicenow, Inc. (NOW) | 07-Nov-23 | Option Exercise | 292 | -- | -- | < 1% 41.31K to 41.6K | |
| 05-Sep-23 4:41 PM View: | Servicenow, Inc. (NOW) | 31-Aug-23 | Market Sale | 4,500 | $592.10 | $2,664,450.00 | (10%) 45.81K to 41.31K | (7%) |
| 21-Aug-23 4:18 PM View: | Servicenow, Inc. (NOW) | 17-Aug-23 | Payment of Exercise | 428 | $543.64 | $232,678.00 | (< 1%) 46.23K to 45.81K | |
| 21-Aug-23 4:18 PM View: | Servicenow, Inc. (NOW) | 17-Aug-23 | Option Exercise | 862 | -- | -- | 2% 45.37K to 46.23K | |
| 15-Aug-23 4:28 PM View: | Servicenow, Inc. (NOW) | 11-Aug-23 | Payment of Exercise | 1,570 | $557.44 | $875,181.00 | (3%) 46.94K to 45.37K | |
| 15-Aug-23 4:28 PM View: | Servicenow, Inc. (NOW) | 11-Aug-23 | Option Exercise | 3,164 | -- | -- | 7% 43.78K to 46.94K | |
| 09-Aug-23 4:23 PM View: | Servicenow, Inc. (NOW) | 07-Aug-23 | Payment of Exercise | 3,170 | $554.89 | $1,759,000.00 | (7%) 46.95K to 43.78K | |
| 09-Aug-23 4:23 PM View: | Servicenow, Inc. (NOW) | 07-Aug-23 | Option Exercise | 6,391 | -- | -- | 16% 40.56K to 46.95K | |
| 30-May-23 6:23 PM View: | Servicenow, Inc. (NOW) | 25-May-23 | Sale | 13,000 | $538.16 | $6,996,020.00 | (24%) 53.56K to 40.56K | |
| 19-May-23 4:22 PM View: | Servicenow, Inc. (NOW) | 17-May-23 | Payment of Exercise | 428 | $492.92 | $210,970.00 | (< 1%) 53.99K to 53.56K | |
| 19-May-23 4:22 PM View: | Servicenow, Inc. (NOW) | 17-May-23 | Option Exercise | 862 | -- | -- | 2% 53.12K to 53.99K | |
| 16-May-23 8:09 PM View: | Servicenow, Inc. (NOW) | 12-May-23 | Payment of Exercise | 170 | $455.20 | $77,384.00 | (< 1%) 53.29K to 53.12K | |
| 16-May-23 8:09 PM View: | Servicenow, Inc. (NOW) | 12-May-23 | Option Exercise | 341 | -- | -- | < 1% 52.95K to 53.29K | |
| 09-May-23 7:53 PM View: | Servicenow, Inc. (NOW) | 05-May-23 | Payment of Exercise | 145 | $434.80 | $63,046.00 | (< 1%) 53.1K to 52.95K | |
| 09-May-23 7:53 PM View: | Servicenow, Inc. (NOW) | 05-May-23 | Option Exercise | 292 | -- | -- | < 1% 52.81K to 53.1K | |
| 22-Feb-23 4:26 PM View: | Servicenow, Inc. (NOW) | 17-Feb-23 | Payment of Exercise | 1,491 | $439.01 | $654,564.00 | (3%) 54.3K to 52.81K | |
| 22-Feb-23 4:26 PM View: | Servicenow, Inc. (NOW) | 17-Feb-23 | Option Exercise | 3,007 | -- | -- | 6% 51.29K to 54.3K | |
| 14-Feb-23 4:43 PM View: | Servicenow, Inc. (NOW) | 10-Feb-23 | Payment of Exercise | 3,219 | $458.36 | $1,475,460.00 | (6%) 54.51K to 51.29K | |
| 14-Feb-23 4:43 PM View: | Servicenow, Inc. (NOW) | 10-Feb-23 | Option Exercise | 6,489 | -- | -- | 14% 48.02K to 54.51K | |
| 09-Feb-23 8:58 PM View: | Servicenow, Inc. (NOW) | 07-Feb-23 | Payment of Exercise | 2,102 | $463.26 | $973,773.00 | (4%) 50.12K to 48.02K | |
| 09-Feb-23 8:58 PM View: | Servicenow, Inc. (NOW) | 07-Feb-23 | Option Exercise | 4,868 | -- | -- | 11% 45.25K to 50.12K | |
| 21-Nov-22 9:11 PM View: | Servicenow, Inc. (NOW) | 17-Nov-22 | Payment of Exercise | 1,492 | $400.58 | $597,665.00 | (3%) 46.69K to 45.2K | |
| 21-Nov-22 9:11 PM View: | Servicenow, Inc. (NOW) | 17-Nov-22 | Option Exercise | 3,008 | -- | -- | 7% 43.68K to 46.69K | |
| 15-Nov-22 7:57 PM View: | Servicenow, Inc. (NOW) | 11-Nov-22 | Payment of Exercise | 419 | $409.91 | $171,752.00 | (< 1%) 44.1K to 43.68K | |
| 15-Nov-22 7:57 PM View: | Servicenow, Inc. (NOW) | 11-Nov-22 | Option Exercise | 843 | -- | -- | 2% 43.26K to 44.1K | |
| 09-Nov-22 8:42 PM View: | Servicenow, Inc. (NOW) | 07-Nov-22 | Payment of Exercise | 145 | $363.20 | $52,664.00 | (< 1%) 43.4K to 43.26K | |
| 09-Nov-22 8:42 PM View: | Servicenow, Inc. (NOW) | 07-Nov-22 | Option Exercise | 292 | -- | -- | < 1% 43.11K to 43.4K | |
| 09-Nov-22 8:42 PM View: | Servicenow, Inc. (NOW) | 23-Aug-22 | Gift | 262 | -- | -- | (< 1%) 43.37K to 43.11K | |
| 19-Aug-22 4:43 PM View: | Servicenow, Inc. (NOW) | 17-Aug-22 | Payment of Exercise | 1,492 | $488.76 | $729,230.00 | (3%) 44.87K to 43.37K | |
| 19-Aug-22 4:43 PM View: | Servicenow, Inc. (NOW) | 17-Aug-22 | Option Exercise | 3,009 | -- | -- | 7% 41.86K to 44.87K | |
| 16-Aug-22 6:03 PM View: | Servicenow, Inc. (NOW) | 12-Aug-22 | Payment of Exercise | 419 | $506.51 | $212,228.00 | (< 1%) 42.27K to 41.86K | |
| 16-Aug-22 6:03 PM View: | Servicenow, Inc. (NOW) | 12-Aug-22 | Option Exercise | 843 | -- | -- | 2% 41.43K to 42.27K | |
| 09-Aug-22 6:21 PM View: | Servicenow, Inc. (NOW) | 05-Aug-22 | Payment of Exercise | 2,414 | $494.85 | $1,194,570.00 | (6%) 43.85K to 41.43K | |
| 09-Aug-22 6:21 PM View: | Servicenow, Inc. (NOW) | 05-Aug-22 | Option Exercise | 4,866 | -- | -- | 12% 38.98K to 43.85K | |
| 01-Jun-22 5:39 PM View: | Servicenow, Inc. (NOW) | 27-May-22 | Sale | 7,000 | $477.52 | $3,342,650.00 | (15%) 45.98K to 38.98K | |
| 19-May-22 6:16 PM View: | Servicenow, Inc. (NOW) | 17-May-22 | Payment of Exercise | 1,492 | $432.85 | $645,812.00 | (3%) 47.47K to 45.98K |