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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-24 8:53 PM View:  | Pagerduty, Inc. (PD) | 02-Apr-24 | Grant | 431,704 | -- | -- | 48% 896.27K to 1.33M | |
| 04-Apr-24 8:53 PM View: | Pagerduty, Inc. (PD) | 02-Apr-24 | Payment of Exercise | 41,733 | $21.62 | $902,268.00 | (3%) 1.33M to 1.29M | |
| 04-Jan-24 7:11 PM View: | Pagerduty, Inc. (PD) | 02-Jan-24 | Payment of Exercise | 35,254 | $21.92 | $772,768.00 | (4%) 931.55K to 896.3K | |
| 04-Oct-23 4:21 PM View: | Pagerduty, Inc. (PD) | 02-Oct-23 | Payment of Exercise | 40,825 | $22.50 | $918,562.00 | (4%) 972.38K to 931.55K | |
| 12-Jul-23 7:56 PM View: | Pagerduty, Inc. (PD) | 10-Jul-23 | Gift | 45,220 | -- | -- | 5% 972.38K to 1.02M | |
| 12-Jul-23 7:56 PM View: | Pagerduty, Inc. (PD) | 10-Jul-23 | Gift | 45,220 | -- | -- | (4%) 1.02M to 972.38K | |
| 03-Jul-23 5:14 PM View: | Pagerduty, Inc. (PD) | 02-Jul-23 | Payment of Exercise | 40,824 | $22.48 | $917,724.00 | (4%) 1.01M to 972.38K | |
| 03-Jul-23 5:14 PM View: | Pagerduty, Inc. (PD) | 30-Jun-23 | Gift | 45,220 | -- | -- | 4% 1.01M to 1.06M | |
| 03-Jul-23 5:14 PM View: | Pagerduty, Inc. (PD) | 30-Jun-23 | Gift | 45,220 | -- | -- | (4%) 1.06M to 1.01M | |
| 11-May-23 5:21 PM View: | Pagerduty, Inc. (PD) | 09-May-23 | Option Exercise | 75,000 | $2.00 | $150,000.00 | 7% 1.01M to 1.09M | |
| 11-May-23 5:21 PM View: | Pagerduty, Inc. (PD) | 09-May-23 | Planned Option Sale | 75,000 | $29.06 | $2,179,500.00 | (7%) 1.09M to 1.01M | |
| 12-Apr-23 7:47 PM View: | Pagerduty, Inc. (PD) | 10-Apr-23 | Option Exercise | 50,000 | $2.00 | $100,000.00 | 5% 1.03M to 1.08M | |
| 12-Apr-23 7:47 PM View: | Pagerduty, Inc. (PD) | 10-Apr-23 | Planned Option Sale | 50,000 | $31.99 | $1,599,500.00 | (5%) 1.08M to 1.03M | |
| 12-Apr-23 7:47 PM View: | Pagerduty, Inc. (PD) | 10-Apr-23 | Sale (Planned) | 21,375 | $31.99 | $683,786.00 | (2%) 1.03M to 1.01M | |
| 04-Apr-23 7:36 PM View: | Pagerduty, Inc. (PD) | 02-Apr-23 | Grant | 246,052 | -- | -- | 30% 819.18K to 1.07M | |
| 04-Apr-23 7:36 PM View: | Pagerduty, Inc. (PD) | 02-Apr-23 | Payment of Exercise | 30,660 | $34.98 | $1,072,490.00 | (3%) 1.07M to 1.03M | |
| 24-Mar-23 4:07 PM View: | Pagerduty, Inc. (PD) | 22-Mar-23 | Option Exercise | 75,000 | $2.00 | $150,000.00 | 9% 819.18K to 894.18K | |
| 24-Mar-23 4:07 PM View: | Pagerduty, Inc. (PD) | 22-Mar-23 | Planned Option Sale | 75,000 | $31.64 | $2,373,040.00 | (8%) 894.18K to 819.18K | |
| 13-Feb-23 8:43 PM View: | Pagerduty, Inc. (PD) | 09-Feb-23 | Option Exercise | 75,000 | $2.00 | $150,000.00 | 9% 819.18K to 894.18K | |
| 13-Feb-23 8:43 PM View: | Pagerduty, Inc. (PD) | 09-Feb-23 | Planned Option Sale | 75,000 | $30.54 | $2,290,520.00 | (8%) 894.18K to 819.18K | |
| 25-Jan-23 6:50 PM View: | Pagerduty, Inc. (PD) | 23-Jan-23 | Option Exercise | 187,607 | $2.00 | $375,214.00 | 23% 823.03K to 1.01M | |
| 25-Jan-23 6:50 PM View: | Pagerduty, Inc. (PD) | 23-Jan-23 | Planned Option Sale | 187,607 | $28.30 | $5,309,280.00 | (19%) 1.01M to 823.04K | |
| 25-Jan-23 6:50 PM View: | Pagerduty, Inc. (PD) | 23-Jan-23 | Sale (Planned) | 3,855 | $28.30 | $109,096.00 | (< 1%) 823.04K to 819.18K | |
| 24-Jan-23 6:12 PM View: | Pagerduty, Inc. (PD) | 20-Jan-23 | Option Exercise | 93,942 | $2.00 | $187,884.00 | 11% 823.04K to 916.98K | |
| 24-Jan-23 6:12 PM View: | Pagerduty, Inc. (PD) | 20-Jan-23 | Planned Option Sale | 93,942 | $28.03 | $2,633,190.00 | (10%) 916.98K to 823.04K | |
| 20-Jan-23 4:05 PM View: | Pagerduty, Inc. (PD) | 18-Jan-23 | Option Exercise | 28,634 | $2.00 | $57,268.00 | 3% 823.04K to 851.67K | |
| 20-Jan-23 4:05 PM View: | Pagerduty, Inc. (PD) | 18-Jan-23 | Planned Option Sale | 28,634 | $28.11 | $804,902.00 | (3%) 851.67K to 823.04K | |
| 18-Jan-23 6:31 PM View: | Pagerduty, Inc. (PD) | 17-Jan-23 | Option Exercise | 36,191 | $2.00 | $72,382.00 | 4% 823.04K to 859.23K | |
| 18-Jan-23 6:31 PM View: | Pagerduty, Inc. (PD) | 17-Jan-23 | Planned Option Sale | 15,697 | $28.01 | $439,673.00 | (2%) 859.23K to 843.53K | |
| 18-Jan-23 6:31 PM View: | Pagerduty, Inc. (PD) | 17-Jan-23 | Sale (Planned) | 20,494 | $28.01 | $574,037.00 | (2%) 843.53K to 823.04K | |
| 18-Jan-23 6:31 PM View: | Pagerduty, Inc. (PD) | 13-Jan-23 | Market Option Sale (Planned) | 20,494 | $28.05 | $574,857.00 | (2%) 843.53K to 823.04K | (15%) |
| 04-Jan-23 7:06 PM View: | Pagerduty, Inc. (PD) | 02-Jan-23 | Payment of Exercise | 25,370 | $26.56 | $673,827.00 | (3%) 868.9K to 843.53K | |
| 03-Jan-23 7:06 PM View: | Pagerduty, Inc. (PD) | 29-Dec-22 | Option Exercise | 15,000 | $2.00 | $30,000.00 | 2% 868.9K to 883.9K | |
| 03-Jan-23 7:06 PM View: | Pagerduty, Inc. (PD) | 29-Dec-22 | Planned Option Sale | 15,000 | $28.05 | $420,750.00 | (2%) 883.9K to 868.9K | |
| 09-Dec-22 8:45 PM View: | Pagerduty, Inc. (PD) | 08-Dec-22 | Gift | 18,190 | -- | -- | (100%) 18.19K to 0 | |
| 09-Dec-22 8:45 PM View: | Pagerduty, Inc. (PD) | 07-Dec-22 | Gift | 18,190 | -- | -- | (50%) 36.38K to 18.19K | |
| 04-Oct-22 8:41 PM View: | Pagerduty, Inc. (PD) | 02-Oct-22 | Payment of Exercise | 30,658 | $23.07 | $707,280.00 | (3%) 935.94K to 905.28K | |
| 04-Oct-22 8:41 PM View: | Pagerduty, Inc. (PD) | 02-Sep-22 | Gift | 70,774 | -- | -- | 8% 935.94K to 1.01M | |
| 04-Oct-22 8:41 PM View: | Pagerduty, Inc. (PD) | 02-Sep-22 | Gift | 70,774 | -- | -- | (7%) 1.01M to 935.94K | |
| 04-Oct-22 8:41 PM View: | Pagerduty, Inc. (PD) | 30-Aug-22 | Gift | 70,774 | -- | -- | 8% 935.94K to 1.01M | |
| 04-Oct-22 8:41 PM View: | Pagerduty, Inc. (PD) | 30-Aug-22 | Gift | 70,774 | -- | -- | (7%) 1.01M to 935.94K | |
| 11-Aug-22 5:35 PM View: | Pagerduty, Inc. (PD) | 10-Aug-22 | Option Exercise | 18,814 | $2.00 | $37,628.00 | 2% 985.94K to 1.0M | |
| 11-Aug-22 5:35 PM View: | Pagerduty, Inc. (PD) | 10-Aug-22 | Planned Option Sale | 18,814 | $29.25 | $550,312.00 | (2%) 1.0M to 985.94K | |
| 11-Aug-22 5:35 PM View: | Pagerduty, Inc. (PD) | 10-Aug-22 | Sale (Planned) | 50,000 | $29.25 | $1,462,510.00 | (5%) 985.94K to 935.94K | |
| 11-Aug-22 5:35 PM View: | Pagerduty, Inc. (PD) | 09-Aug-22 | Option Exercise | 6,186 | $2.00 | $12,372.00 | < 1% 985.94K to 992.13K | |
| 11-Aug-22 5:35 PM View: | Pagerduty, Inc. (PD) | 09-Aug-22 | Planned Option Sale | 6,186 | $28.08 | $173,703.00 | (< 1%) 992.13K to 985.94K | |
| 25-Jul-22 5:55 PM View: | Pagerduty, Inc. (PD) | 21-Jul-22 | Market Sale (Planned) | 20,401 | $28.05 | $572,317.00 | (2%) 1.04M to 1.02M | (15%) |
| 25-Jul-22 5:55 PM View: | Pagerduty, Inc. (PD) | 21-Jul-22 | Market Sale (Planned) | 35,000 | $28.05 | $981,869.00 | (3%) 1.02M to 985.94K | (15%) |
| 14-Jul-22 7:09 PM View: | Pagerduty, Inc. (PD) | 12-Jul-22 | Sale (Planned) | 975 | $28.02 | $27,315.80 | (< 1%) 1.04M to 1.04M | |
| 14-Jul-22 7:09 PM View: | Pagerduty, Inc. (PD) | 07-Jul-22 | Gift | 76,916 | -- | -- | 7% 1.04M to 1.12M |