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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-18 5:18 PM View:  | Instructure Inc (INST) | 01-Jun-18 | Payment of Exercise | 1,092 | $42.65 | $46,573.80 | (< 1%) 144.74K to 143.65K | < 1% |
| 05-Jun-18 5:18 PM View: | Instructure Inc (INST) | 01-Jun-18 | Option Exercise | 3,711 | -- | -- | 3% 141.03K to 144.74K | |
| 25-May-18 4:14 PM View: | Instructure Inc (INST) | 23-May-18 | Option Exercise | 22,238 | $9.56 | $212,530.00 | 19% 118.05K to 140.29K | |
| 14-May-18 6:30 PM View: | Instructure Inc (INST) | 10-May-18 | Option Exercise | 6,000 | $13.79 | $82,740.00 | (5%) 118.05K to 112.05K | |
| 14-May-18 6:30 PM View: | Instructure Inc (INST) | 10-May-18 | Market Sale (Planned) | 6,000 | $43.22 | $259,322.00 | (5%) 112.05K to 106.05K | 1% |
| 23-Apr-18 4:03 PM View: | Instructure Inc (INST) | 20-Apr-18 | Market Sale (Planned) | 5,000 | $41.50 | $207,500.00 | (4%) 123.05K to 118.05K | (3%) |
| 06-Mar-18 6:32 PM View: | Instructure Inc (INST) | 01-Mar-18 | Payment of Exercise | 1,535 | $42.90 | $65,851.50 | (1%) 124.59K to 123.05K | < 1% |
| 06-Mar-18 6:32 PM View: | Instructure Inc (INST) | 01-Mar-18 | Option Exercise | 5,228 | -- | -- | 4% 119.36K to 124.59K | |
| 13-Feb-18 4:37 PM View: | Instructure Inc (INST) | 12-Feb-18 | Option Exercise | 5,445 | $12.88 | $70,146.20 | 5% 119.36K to 124.8K | |
| 13-Feb-18 4:37 PM View: | Instructure Inc (INST) | 12-Feb-18 | Market Option Sale (Planned) | 5,445 | $37.07 | $201,860.00 | (4%) 124.8K to 119.36K | (15%) |
| 22-Jan-18 6:51 PM View: | Instructure Inc (INST) | 22-Jan-18 | Market Sale (Planned) | 5,000 | $34.00 | $170,000.00 | (4%) 124.36K to 119.36K | (25%) |
| 10-Jan-18 6:09 PM View: | Instructure Inc (INST) | 09-Jan-18 | Option Exercise | 33,333 | $0.99 | $32,999.70 | 37% 91.03K to 124.36K | |
| 28-Dec-17 4:43 PM View: | Instructure Inc (INST) | 27-Dec-17 | Gift | 3,526 | -- | -- | (4%) 94.55K to 91.03K | |
| 05-Dec-17 5:29 PM View: | Instructure Inc (INST) | 01-Dec-17 | Payment of Exercise | 718 | $33.90 | $24,340.20 | (< 1%) 95.27K to 94.55K | (26%) |
| 05-Dec-17 5:29 PM View: | Instructure Inc (INST) | 01-Dec-17 | Option Exercise | 2,216 | -- | -- | 2% 93.05K to 95.27K | |
| 06-Nov-17 7:38 PM View: | Instructure Inc (INST) | 06-Nov-17 | Option Exercise | 19,815 | $10.21 | $202,288.00 | 21% 92.43K to 112.24K | |
| 06-Nov-17 7:38 PM View: | Instructure Inc (INST) | 06-Nov-17 | Market Option Sale | 19,815 | $34.32 | $679,997.00 | (18%) 112.24K to 92.43K | (24%) |
| 11-Sep-17 5:56 PM View: | Instructure Inc (INST) | 07-Sep-17 | Option Exercise | 6,000 | $8.43 | $50,580.00 | 6% 94.08K to 100.08K | |
| 11-Sep-17 5:56 PM View: | Instructure Inc (INST) | 07-Sep-17 | Market Option Sale | 6,000 | $30.12 | $180,712.00 | (6%) 100.08K to 94.08K | (41%) |
| 11-Sep-17 5:56 PM View: | Instructure Inc (INST) | 07-Sep-17 | Market Sale | 1,650 | $30.12 | $49,695.70 | (2%) 94.08K to 92.43K | (41%) |
| 06-Sep-17 4:54 PM View: | Instructure Inc (INST) | 01-Sep-17 | Payment of Exercise | 718 | $30.15 | $21,647.70 | (< 1%) 94.79K to 94.08K | (41%) |
| 06-Sep-17 4:54 PM View: | Instructure Inc (INST) | 01-Sep-17 | Option Exercise | 2,216 | -- | -- | 2% 92.58K to 94.79K | |
| 05-Jun-17 5:25 PM View: | Instructure Inc (INST) | 01-Jun-17 | Payment of Exercise | 718 | $27.00 | $19,386.00 | (< 1%) 93.3K to 92.58K | (58%) |
| 05-Jun-17 5:25 PM View: | Instructure Inc (INST) | 01-Jun-17 | Option Exercise | 2,215 | -- | -- | 2% 91.08K to 93.3K | |
| 02-Mar-17 7:48 PM View: | Instructure Inc (INST) | 01-Mar-17 | Payment of Exercise | 369 | $23.50 | $8,671.50 | (< 1%) 90.61K to 90.24K | (81%) |
| 02-Mar-17 7:48 PM View: | Instructure Inc (INST) | 01-Mar-17 | Option Exercise | 1,171 | -- | -- | 1% 89.44K to 90.61K | |
| 02-Mar-17 7:48 PM View: | Instructure Inc (INST) | 26-Jan-17 | Gift | 87,778 | -- | -- | 98% 89.44K to 177.21K | |
| 02-Mar-17 7:48 PM View: | Instructure Inc (INST) | 26-Jan-17 | Gift | 87,778 | -- | -- | (50%) 177.21K to 89.44K |