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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-24 4:05 PM View:  | Zuora Inc (ZUO) | 17-Apr-24 | Option Exercise | 239,198 | -- | -- | 3766% 6.35K to 245.55K | |
| 19-Apr-24 4:05 PM View: | Zuora Inc (ZUO) | 17-Apr-24 | Planned Option Sale | 239,198 | $9.44 | $2,258,270.00 | (97%) 245.55K to 6.35K | |
| 02-Apr-24 4:30 PM View: | Zuora Inc (ZUO) | 01-Apr-24 | Option Exercise | 10,802 | -- | -- | 14% 77.19K to 87.99K | |
| 02-Apr-24 4:30 PM View: | Zuora Inc (ZUO) | 01-Apr-24 | Planned Option Sale | 81,635 | $8.87 | $724,168.00 | (93%) 87.99K to 6.35K | |
| 02-Apr-24 4:30 PM View: | Zuora Inc (ZUO) | 31-Mar-24 | Option Exercise | 70,833 | -- | -- | 1115% 6.35K to 77.19K | |
| 24-Jan-24 6:24 PM View: | Zuora Inc (ZUO) | 23-Jan-24 | Option Exercise | 229,248 | -- | -- | 3609% 6.35K to 235.6K | |
| 24-Jan-24 6:24 PM View: | Zuora Inc (ZUO) | 23-Jan-24 | Planned Option Sale | 229,248 | $9.26 | $2,123,500.00 | (97%) 235.6K to 6.35K | |
| 24-Jan-24 6:24 PM View: | Zuora Inc (ZUO) | 22-Jan-24 | Option Exercise | 6,909 | -- | -- | 109% 6.35K to 13.26K | |
| 24-Jan-24 6:24 PM View: | Zuora Inc (ZUO) | 22-Jan-24 | Planned Option Sale | 6,909 | $9.00 | $62,211.40 | (52%) 13.26K to 6.35K | |
| 03-Jan-24 7:11 PM View: | Zuora Inc (ZUO) | 02-Jan-24 | Option Exercise | 13,843 | -- | -- | 18% 77.19K to 91.03K | |
| 03-Jan-24 7:11 PM View: | Zuora Inc (ZUO) | 02-Jan-24 | Planned Option Sale | 84,676 | $8.84 | $748,138.00 | (93%) 91.03K to 6.35K | |
| 03-Jan-24 7:11 PM View: | Zuora Inc (ZUO) | 31-Dec-23 | Option Exercise | 70,833 | -- | -- | 1115% 6.35K to 77.19K | |
| 07-Dec-23 4:16 PM View: | Zuora Inc (ZUO) | 06-Dec-23 | Option Exercise | 100,000 | -- | -- | 1574% 6.35K to 106.35K | |
| 07-Dec-23 4:16 PM View: | Zuora Inc (ZUO) | 06-Dec-23 | Planned Option Sale | 100,000 | $8.83 | $883,450.00 | (94%) 106.35K to 6.35K | |
| 03-Oct-23 10:00 PM View: | Zuora Inc (ZUO) | 29-Sep-23 | Option Exercise | 129,166 | -- | -- | 2033% 6.35K to 135.52K | |
| 03-Oct-23 10:00 PM View: | Zuora Inc (ZUO) | 29-Sep-23 | Planned Option Sale | 129,166 | $8.23 | $1,063,170.00 | (95%) 135.52K to 6.35K | |
| 04-Apr-23 8:16 PM View: | Zuora Inc (ZUO) | 31-Mar-23 | Option Exercise | 12,500 | -- | -- | 197% 6.35K to 18.85K | |
| 04-Apr-23 8:16 PM View: | Zuora Inc (ZUO) | 31-Mar-23 | Planned Option Sale | 12,500 | $9.64 | $120,515.00 | (66%) 18.85K to 6.35K | |
| 04-Jan-23 6:12 PM View: | Zuora Inc (ZUO) | 03-Jan-23 | Planned Option Sale | 12,500 | $6.36 | $79,493.80 | (66%) 18.85K to 6.35K | |
| 04-Jan-23 6:12 PM View: | Zuora Inc (ZUO) | 31-Dec-22 | Option Exercise | 12,500 | -- | -- | 197% 6.35K to 18.85K | |
| 04-Oct-22 7:37 PM View: | Zuora Inc (ZUO) | 04-Oct-22 | Option Sale | 6,148 | $7.69 | $47,278.10 | (49%) 12.5K to 6.35K | |
| 04-Oct-22 7:37 PM View: | Zuora Inc (ZUO) | 30-Sep-22 | Option Exercise | 12,500 | -- | -- | 100% 0 to 12.5K | |
| 21-Jul-22 2:04 PM View: | Vonage Holdings Corporation (VG) | 21-Jul-22 | Disposition | 8,356 | $21.00 | $175,476.00 | (100%) 8.36K to 0 | < 1% |
| 05-Jul-22 7:30 PM View: | Zuora Inc (ZUO) | 30-Jun-22 | Option Exercise | 12,500 | -- | -- | 100% 0 to 12.5K | |
| 05-Jul-22 7:30 PM View: | Zuora Inc (ZUO) | 30-Jun-22 | Planned Option Sale | 12,500 | $8.88 | $111,010.00 | (100%) 12.5K to 0 | |
| 04-Apr-22 5:24 PM View: | Zuora Inc (ZUO) | 01-Apr-22 | Option Exercise | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 04-Apr-22 5:24 PM View: | Zuora Inc (ZUO) | 01-Apr-22 | Planned Option Sale | 5,000 | $15.09 | $75,447.00 | (100%) 5.0K to 0 | |
| 04-Apr-22 5:24 PM View: | Zuora Inc (ZUO) | 31-Mar-22 | Option Exercise | 12,500 | -- | -- | 100% 0 to 12.5K | |
| 04-Apr-22 5:24 PM View: | Zuora Inc (ZUO) | 31-Mar-22 | Planned Option Sale | 12,500 | $15.09 | $188,594.00 | (100%) 12.5K to 0 | |
| 21-Mar-22 7:59 PM View: | Zuora Inc (ZUO) | 17-Mar-22 | Option Exercise | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 21-Mar-22 7:59 PM View: | Zuora Inc (ZUO) | 17-Mar-22 | Planned Option Sale | 10,000 | $15.00 | $150,009.00 | (100%) 10.0K to 0 | |
| 04-Jan-22 10:00 PM View: | Zuora Inc (ZUO) | 03-Jan-22 | Option Exercise | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 04-Jan-22 10:00 PM View: | Zuora Inc (ZUO) | 03-Jan-22 | Planned Option Sale | 5,000 | $18.12 | $90,610.50 | (100%) 5.0K to 0 | |
| 04-Jan-22 10:00 PM View: | Zuora Inc (ZUO) | 31-Dec-21 | Option Exercise | 12,500 | -- | -- | 100% 0 to 12.5K | |
| 04-Jan-22 10:00 PM View: | Zuora Inc (ZUO) | 31-Dec-21 | Planned Option Sale | 12,500 | $18.83 | $235,434.00 | (100%) 12.5K to 0 | |
| 08-Dec-21 6:03 PM View: | Zuora Inc (ZUO) | 07-Dec-21 | Option Exercise | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 08-Dec-21 6:03 PM View: | Zuora Inc (ZUO) | 07-Dec-21 | Planned Option Sale | 10,000 | $20.08 | $200,803.00 | (100%) 10.0K to 0 | |
| 19-Oct-21 6:06 PM View: | Zuora Inc (ZUO) | 18-Oct-21 | Conversion | 39,900 | -- | -- | 100% 0 to 39.9K | |
| 19-Oct-21 6:06 PM View: | Zuora Inc (ZUO) | 18-Oct-21 | Sale (Planned) | 39,900 | $20.05 | $800,163.00 | (100%) 39.9K to 0 | |
| 19-Oct-21 6:06 PM View: | Zuora Inc (ZUO) | 15-Oct-21 | Conversion | 100 | -- | -- | 100% 0 to 100 | |
| 19-Oct-21 6:06 PM View: | Zuora Inc (ZUO) | 15-Oct-21 | Sale (Planned) | 100 | $20.00 | $2,000.00 | (100%) 100 to 0 | |
| 05-Oct-21 5:45 PM View: | Vonage Holdings Corporation (VG) | 01-Oct-21 | Grant | 1,753 | -- | -- | 27% 6.6K to 8.36K | |
| 04-Oct-21 5:24 PM View: | Zuora Inc (ZUO) | 01-Oct-21 | Option Exercise | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 04-Oct-21 5:24 PM View: | Zuora Inc (ZUO) | 01-Oct-21 | Planned Option Sale | 5,000 | $16.89 | $84,462.50 | (100%) 5.0K to 0 | |
| 04-Oct-21 5:24 PM View: | Zuora Inc (ZUO) | 30-Sep-21 | Option Exercise | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 04-Oct-21 5:24 PM View: | Zuora Inc (ZUO) | 30-Sep-21 | Planned Option Sale | 25,000 | $16.59 | $414,630.00 | (100%) 25.0K to 0 | |
| 01-Sep-21 5:43 PM View: | Zuora Inc (ZUO) | 30-Aug-21 | Option Exercise | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 01-Sep-21 5:43 PM View: | Zuora Inc (ZUO) | 30-Aug-21 | Planned Option Sale | 5,000 | $16.89 | $84,425.00 | (100%) 5.0K to 0 | |
| 06-Jul-21 8:43 AM View: | Vonage Holdings Corporation (VG) | 01-Jul-21 | Grant | 1,990 | -- | -- | 43% 4.61K to 6.6K | |
| 03-Jun-21 5:54 PM View: | Zuora Inc (ZUO) | 01-Jun-21 | Conversion | 15,000 | -- | -- | 100% 0 to 15.0K |