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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-23 4:35 PM View:  | N-Able, Inc. (NABL) | 24-May-23 | Grant | 11,818 | -- | -- | 26% 46.25K to 58.07K | |
| 16-Aug-22 5:48 PM View: | Sailpoint Technologies Hold... (SAIL) | 16-Aug-22 | Disposition | 48,506 | -- | -- | (100%) 48.51K to 0 | |
| 27-May-22 4:42 PM View: | N-Able, Inc. (NABL) | 25-May-22 | Grant | 18,255 | -- | -- | 65% 27.99K to 46.25K | |
| 02-Mar-22 5:20 PM View: | Sailpoint Technologies Hold... (SAIL) | 28-Feb-22 | Payment of Exercise | 855 | $41.37 | $35,371.30 | (2%) 49.36K to 48.51K | |
| 01-Feb-22 9:38 PM View: | Sailpoint Technologies Hold... (SAIL) | 28-Jan-22 | Payment of Exercise | 1,010 | $36.45 | $36,814.50 | (2%) 50.37K to 49.36K | |
| 30-Dec-21 6:32 PM View: | Sailpoint Technologies Hold... (SAIL) | 28-Dec-21 | Payment of Exercise | 855 | $48.46 | $41,433.30 | (2%) 51.23K to 50.37K | |
| 30-Nov-21 5:26 PM View: | Sailpoint Technologies Hold... (SAIL) | 28-Nov-21 | Payment of Exercise | 855 | $51.89 | $44,365.90 | (2%) 52.08K to 51.23K | |
| 17-Nov-21 5:20 PM View: | Sailpoint Technologies Hold... (SAIL) | 15-Nov-21 | Private Sale | 5,000 | $58.97 | $294,866.00 | (9%) 57.08K to 52.08K | |
| 29-Oct-21 5:08 PM View: | Sailpoint Technologies Hold... (SAIL) | 28-Oct-21 | Payment of Exercise | 855 | $47.62 | $40,715.10 | (1%) 57.94K to 57.08K | |
| 30-Sep-21 4:58 PM View: | Sailpoint Technologies Hold... (SAIL) | 28-Sep-21 | Payment of Exercise | 879 | $43.86 | $38,552.90 | (1%) 58.81K to 57.94K | |
| 17-Sep-21 5:30 PM View: | Sailpoint Technologies Hold... (SAIL) | 15-Sep-21 | Private Sale | 5,000 | $46.80 | $234,016.00 | (8%) 63.81K to 58.81K | |
| 31-Aug-21 10:00 PM View: | Sailpoint Technologies Hold... (SAIL) | 30-Aug-21 | Grant | 21,052 | -- | -- | 49% 42.76K to 63.81K | |
| 28-Jul-21 10:00 PM View: | N-Able, Inc. (NABL) | 26-Jul-21 | Grant | 27,993 | -- | -- | 100% 0 to 27.99K | |
| 17-Jun-21 5:04 PM View: | Sailpoint Technologies Hold... (SAIL) | 15-Jun-21 | Private Sale | 5,000 | $46.63 | $233,144.00 | (10%) 47.76K to 42.76K | |
| 03-May-21 5:20 PM View: | Sailpoint Technologies Hold... (SAIL) | 29-Apr-21 | Grant | 3,566 | -- | -- | 8% 44.2K to 47.76K | |
| 17-Mar-21 5:12 PM View: | Sailpoint Technologies Hold... (SAIL) | 15-Mar-21 | Private Sale | 5,000 | $54.50 | $272,499.00 | (10%) 49.2K to 44.2K | |
| 05-Jan-21 4:44 PM View: | Sailpoint Technologies Hold... (SAIL) | 31-Dec-20 | Private Sale | 12,000 | $53.33 | $639,933.00 | (20%) 61.2K to 49.2K | |
| 10-Sep-20 5:12 PM View: | Sailpoint Technologies Hold... (SAIL) | 08-Sep-20 | Private Sale | 15,000 | $37.65 | $564,797.00 | (20%) 76.2K to 61.2K | |
| 10-Aug-20 5:20 PM View: | Sailpoint Technologies Hold... (SAIL) | 07-Aug-20 | Private Sale | 15,000 | $36.87 | $553,070.00 | (16%) 91.2K to 76.2K | |
| 08-Jul-20 5:12 PM View: | Sailpoint Technologies Hold... (SAIL) | 07-Jul-20 | Private Sale | 15,000 | $28.24 | $423,558.00 | (14%) 106.2K to 91.2K | |
| 10-Jun-20 5:05 PM View: | Sailpoint Technologies Hold... (SAIL) | 08-Jun-20 | Private Sale | 15,000 | $23.74 | $356,078.00 | (12%) 121.2K to 106.2K | |
| 08-May-20 5:10 PM View: | Sailpoint Technologies Hold... (SAIL) | 07-May-20 | Private Sale | 15,000 | $19.75 | $296,206.00 | (11%) 136.2K to 121.2K | |
| 07-May-20 4:35 PM View: | Sailpoint Technologies Hold... (SAIL) | 05-May-20 | Grant | 10,948 | -- | -- | 9% 125.25K to 136.2K | |
| 30-Apr-20 5:11 PM View: | Sailpoint Technologies Hold... (SAIL) | 29-Apr-20 | Market Sale | 14,400 | $18.05 | $259,874.00 | (10%) 139.65K to 125.25K | (2%) |
| 30-Apr-20 5:11 PM View: | Sailpoint Technologies Hold... (SAIL) | 28-Apr-20 | Market Sale | 600 | $18.00 | $10,800.00 | (< 1%) 140.25K to 139.65K | (2%) |
| 17-Mar-20 5:01 PM View: | Sailpoint Technologies Hold... (SAIL) | 13-Mar-20 | Option Exercise | 52,083 | $12.00 | $624,996.00 | 28% 183.58K to 235.66K | |
| 17-Mar-20 5:01 PM View: | Sailpoint Technologies Hold... (SAIL) | 13-Mar-20 | Option Sale | 42,000 | $16.92 | $710,821.00 | (18%) 235.66K to 193.66K | |
| 10-Mar-20 5:00 PM View: | Sailpoint Technologies Hold... (SAIL) | 09-Mar-20 | Private Sale | 15,000 | $19.80 | $296,960.00 | (8%) 198.58K to 183.58K | |
| 10-Feb-20 8:54 PM View: | Sailpoint Technologies Hold... (SAIL) | 07-Feb-20 | Private Sale | 15,000 | $25.54 | $383,074.00 | (7%) 213.58K to 198.58K | |
| 09-Jan-20 5:59 PM View: | Sailpoint Technologies Hold... (SAIL) | 07-Jan-20 | Private Sale | 15,000 | $24.06 | $360,843.00 | (7%) 228.58K to 213.58K | |
| 03-Jan-20 4:52 PM View: | Sailpoint Technologies Hold... (SAIL) | 01-Jan-20 | Grant | 2,342 | -- | -- | 1% 226.24K to 228.58K | |
| 11-Dec-19 4:38 PM View: | Sailpoint Technologies Hold... (SAIL) | 09-Dec-19 | Private Sale | 15,000 | $24.03 | $360,478.00 | (6%) 241.24K to 226.24K | |
| 22-Nov-19 5:06 PM View: | Sailpoint Technologies Hold... (SAIL) | 20-Nov-19 | Payment of Exercise | 3,044 | $24.28 | $73,908.30 | (1%) 244.28K to 241.24K | |
| 08-Nov-19 4:40 PM View: | Sailpoint Technologies Hold... (SAIL) | 07-Nov-19 | Private Sale | 15,000 | $22.15 | $332,234.00 | (6%) 259.28K to 244.28K | |
| 08-Oct-19 4:53 PM View: | Sailpoint Technologies Hold... (SAIL) | 07-Oct-19 | Market Sale | 60,000 | $18.52 | $1,111,240.00 | (19%) 319.28K to 259.28K | < 1% |
| 21-May-19 8:50 PM View: | Sailpoint Technologies Hold... (SAIL) | 20-May-19 | Market Sale | 14,000 | $18.94 | $265,094.00 | (4%) 333.28K to 319.28K | (< 1%) |
| 19-Apr-19 5:01 PM View: | Sailpoint Technologies Hold... (SAIL) | 18-Apr-19 | Market Sale | 14,000 | $27.06 | $378,790.00 | (4%) 347.28K to 333.28K | (< 1%) |
| 20-Mar-19 5:04 PM View: | Sailpoint Technologies Hold... (SAIL) | 18-Mar-19 | Market Sale | 14,000 | $28.89 | $404,426.00 | (4%) 361.28K to 347.28K | < 1% |
| 20-Feb-19 5:13 PM View: | Sailpoint Technologies Hold... (SAIL) | 19-Feb-19 | Market Sale | 14,000 | $31.76 | $444,630.00 | (4%) 375.28K to 361.28K | < 1% |
| 11-Feb-19 5:34 PM View: | Sailpoint Technologies Hold... (SAIL) | 07-Feb-19 | Grant | 28,411 | -- | -- | 8% 346.87K to 375.28K | |
| 22-Jan-19 5:09 PM View: | Sailpoint Technologies Hold... (SAIL) | 18-Jan-19 | Market Sale | 14,000 | $26.70 | $373,799.00 | (4%) 360.87K to 346.87K | (19%) |
| 19-Dec-18 4:40 PM View: | Sailpoint Technologies Hold... (SAIL) | 18-Dec-18 | Sale | 14,000 | $22.75 | $318,520.00 | (4%) 374.24K to 360.24K | |
| 21-Nov-18 5:25 PM View: | Sailpoint Technologies Hold... (SAIL) | 20-Nov-18 | Payment of Exercise | 3,044 | $23.92 | $72,812.50 | (< 1%) 377.29K to 374.24K | |
| 21-Nov-18 5:25 PM View: | Sailpoint Technologies Hold... (SAIL) | 19-Nov-18 | Sale | 14,000 | $24.82 | $347,514.00 | (4%) 391.29K to 377.29K | |
| 19-Oct-18 4:40 PM View: | Sailpoint Technologies Hold... (SAIL) | 18-Oct-18 | Sale | 14,000 | $28.07 | $392,988.00 | (3%) 405.29K to 391.29K | |
| 18-Sep-18 5:50 PM View: | Sailpoint Technologies Hold... (SAIL) | 18-Sep-18 | Sale | 14,000 | $31.83 | $445,605.00 | (3%) 419.29K to 405.29K | |
| 21-Aug-18 5:21 PM View: | Sailpoint Technologies Hold... (SAIL) | 20-Aug-18 | Sale | 14,000 | $29.08 | $407,084.00 | (3%) 433.29K to 419.29K | |
| 17-Aug-18 6:31 PM View: | Sailpoint Technologies Hold... (SAIL) | 16-Aug-18 | Sale | 75,000 | $28.35 | $2,125,960.00 | (15%) 508.29K to 433.29K | |
| 19-Jul-18 6:57 PM View: | Sailpoint Technologies Hold... (SAIL) | 18-Jul-18 | Sale | 14,000 | $28.54 | $399,622.00 | (3%) 522.29K to 508.29K | |
| 25-Jun-18 5:49 PM View: | Sailpoint Technologies Hold... (SAIL) | 25-Jun-18 | Sale | 15,000 | $24.17 | $362,573.00 | (3%) 544.49K to 529.49K |