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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Apr-24 8:31 PM View:  | Zoom Video Communications, ... (ZM) | 09-Apr-24 | Planned Option Sale | 5,099 | $62.97 | $321,084.00 | (100%) 5.1K to 0 | |
| 09-Apr-24 8:31 PM View: | Zoom Video Communications, ... (ZM) | 06-Apr-24 | Payment of Exercise | 1,457 | $62.13 | $90,524.70 | (22%) 6.56K to 5.1K | |
| 09-Apr-24 8:31 PM View: | Zoom Video Communications, ... (ZM) | 06-Apr-24 | Option Exercise | 3,463 | -- | -- | 112% 3.09K to 6.56K | |
| 09-Apr-24 8:31 PM View: | Zoom Video Communications, ... (ZM) | 05-Apr-24 | Payment of Exercise | 1,768 | $62.13 | $109,848.00 | (36%) 4.86K to 3.09K | |
| 09-Apr-24 8:31 PM View: | Zoom Video Communications, ... (ZM) | 05-Apr-24 | Option Exercise | 4,861 | -- | -- | 100% 0 to 4.86K | |
| 12-Mar-24 7:15 PM View: | Zoom Video Communications, ... (ZM) | 12-Mar-24 | Planned Option Sale | 1,931 | $70.00 | $135,170.00 | (100%) 1.93K to 0 | |
| 12-Mar-24 7:15 PM View: | Zoom Video Communications, ... (ZM) | 09-Mar-24 | Payment of Exercise | 1,082 | $67.19 | $72,699.60 | (36%) 3.01K to 1.93K | |
| 12-Mar-24 7:15 PM View: | Zoom Video Communications, ... (ZM) | 09-Mar-24 | Option Exercise | 3,013 | -- | -- | 100% 0 to 3.01K | |
| 16-Jan-24 8:00 PM View: | Zoom Video Communications, ... (ZM) | 11-Jan-24 | Sale (Planned) | 4,480 | $68.34 | $306,163.00 | (100%) 4.48K to 0 | |
| 09-Jan-24 6:58 PM View: | Zoom Video Communications, ... (ZM) | 05-Jan-24 | Payment of Exercise | 1,873 | $66.98 | $125,454.00 | (29%) 6.35K to 4.48K | |
| 09-Jan-24 6:58 PM View: | Zoom Video Communications, ... (ZM) | 05-Jan-24 | Option Exercise | 4,860 | -- | -- | 326% 1.49K to 6.35K | |
| 12-Dec-23 8:41 PM View: | Zoom Video Communications, ... (ZM) | 09-Dec-23 | Payment of Exercise | 1,520 | $71.90 | $109,288.00 | (50%) 3.01K to 1.49K | |
| 12-Dec-23 8:41 PM View: | Zoom Video Communications, ... (ZM) | 09-Dec-23 | Option Exercise | 3,013 | -- | -- | 100% 0 to 3.01K | |
| 10-Oct-23 7:36 PM View: | Zoom Video Communications, ... (ZM) | 09-Oct-23 | Planned Option Sale | 2,367 | $63.97 | $151,417.00 | (100%) 2.37K to 0 | |
| 10-Oct-23 7:36 PM View: | Zoom Video Communications, ... (ZM) | 05-Oct-23 | Payment of Exercise | 2,494 | $63.90 | $159,371.00 | (51%) 4.86K to 2.37K | |
| 10-Oct-23 7:36 PM View: | Zoom Video Communications, ... (ZM) | 05-Oct-23 | Option Exercise | 4,861 | -- | -- | 100% 0 to 4.86K | |
| 14-Sep-23 6:03 PM View: | Zoom Video Communications, ... (ZM) | 12-Sep-23 | Sale (Planned) | 3,722 | $70.69 | $263,108.00 | (100%) 3.72K to 0 | |
| 12-Sep-23 6:26 PM View: | Zoom Video Communications, ... (ZM) | 09-Sep-23 | Payment of Exercise | 3,714 | $71.55 | $265,737.00 | (50%) 7.44K to 3.72K | |
| 12-Sep-23 6:26 PM View: | Zoom Video Communications, ... (ZM) | 09-Sep-23 | Option Exercise | 7,436 | -- | -- | 100% 0 to 7.44K | |
| 07-Jul-23 5:38 PM View: | Zoom Video Communications, ... (ZM) | 07-Jul-23 | Planned Option Sale | 2,863 | $64.74 | $185,351.00 | (100%) 2.86K to 0 | |
| 07-Jul-23 5:38 PM View: | Zoom Video Communications, ... (ZM) | 05-Jul-23 | Payment of Exercise | 1,997 | $66.37 | $132,536.00 | (41%) 4.86K to 2.86K | |
| 07-Jul-23 5:38 PM View: | Zoom Video Communications, ... (ZM) | 05-Jul-23 | Option Exercise | 4,860 | -- | -- | 100% 0 to 4.86K | |
| 15-Jun-23 5:55 PM View: | Zoom Video Communications, ... (ZM) | 13-Jun-23 | Sale (Planned) | 337 | $69.45 | $23,404.60 | (100%) 0.34K to 0 | |
| 15-Jun-23 5:55 PM View: | Zoom Video Communications, ... (ZM) | 12-Jun-23 | Grant | 337 | $58.80 | $19,816.60 | 100% 0 to 0.34K | |
| 17-Apr-23 6:24 PM View: | Zoom Video Communications, ... (ZM) | 13-Apr-23 | Sale (Planned) | 11,049 | $68.13 | $752,768.00 | (100%) 11.05K to 0 | |
| 11-Apr-23 7:19 PM View: | Zoom Video Communications, ... (ZM) | 08-Apr-23 | Payment of Exercise | 380 | $68.87 | $26,171.40 | (3%) 11.43K to 11.05K | |
| 11-Apr-23 7:19 PM View: | Zoom Video Communications, ... (ZM) | 08-Apr-23 | Option Exercise | 1,053 | -- | -- | 10% 10.38K to 11.43K | |
| 07-Apr-23 6:45 PM View: | Zoom Video Communications, ... (ZM) | 05-Apr-23 | Payment of Exercise | 1,753 | $70.66 | $123,867.00 | (14%) 12.13K to 10.38K | |
| 07-Apr-23 6:45 PM View: | Zoom Video Communications, ... (ZM) | 05-Apr-23 | Option Exercise | 4,860 | -- | -- | 67% 7.27K to 12.13K | |
| 13-Mar-23 5:07 PM View: | Zoom Video Communications, ... (ZM) | 09-Mar-23 | Payment of Exercise | 70 | $65.98 | $4,618.53 | (< 1%) 7.34K to 7.27K | |
| 13-Mar-23 5:07 PM View: | Zoom Video Communications, ... (ZM) | 09-Mar-23 | Option Exercise | 196 | -- | -- | 3% 7.14K to 7.34K | |
| 09-Jan-23 6:45 PM View: | Zoom Video Communications, ... (ZM) | 05-Jan-23 | Payment of Exercise | 1,889 | $65.97 | $124,617.00 | (21%) 9.03K to 7.14K | |
| 09-Jan-23 6:45 PM View: | Zoom Video Communications, ... (ZM) | 05-Jan-23 | Option Exercise | 4,861 | -- | -- | 117% 4.17K to 9.03K | |
| 07-Oct-22 8:40 PM View: | Zoom Video Communications, ... (ZM) | 05-Oct-22 | Payment of Exercise | 305 | $77.73 | $23,707.70 | (7%) 4.45K to 4.15K | |
| 07-Oct-22 8:40 PM View: | Zoom Video Communications, ... (ZM) | 05-Oct-22 | Option Exercise | 876 | -- | -- | 24% 3.58K to 4.45K | |
| 13-Sep-22 7:36 PM View: | Zoom Video Communications, ... (ZM) | 09-Sep-22 | Payment of Exercise | 9 | $82.43 | $741.87 | (< 1%) 3.59K to 3.58K | |
| 13-Sep-22 7:36 PM View: | Zoom Video Communications, ... (ZM) | 09-Sep-22 | Option Exercise | 25 | -- | -- | < 1% 3.56K to 3.59K | |
| 07-Jul-22 9:51 PM View: | Zoom Video Communications, ... (ZM) | 05-Jul-22 | Payment of Exercise | 304 | $110.97 | $33,734.90 | (8%) 3.87K to 3.56K | |
| 07-Jul-22 9:51 PM View: | Zoom Video Communications, ... (ZM) | 05-Jul-22 | Option Exercise | 877 | -- | -- | 29% 2.99K to 3.87K | |
| 07-Apr-22 7:22 PM View: | Zoom Video Communications, ... (ZM) | 05-Apr-22 | Payment of Exercise | 319 | $118.21 | $37,710.50 | (10%) 3.17K to 2.85K | |
| 07-Apr-22 7:22 PM View: | Zoom Video Communications, ... (ZM) | 05-Apr-22 | Option Exercise | 876 | -- | -- | 38% 2.3K to 3.17K | |
| 11-Mar-22 7:16 PM View: | Zoom Video Communications, ... (ZM) | 09-Mar-22 | Payment of Exercise | 9 | $106.08 | $954.72 | (< 1%) 2.31K to 2.3K | |
| 11-Mar-22 7:16 PM View: | Zoom Video Communications, ... (ZM) | 09-Mar-22 | Option Exercise | 25 | -- | -- | 1% 2.28K to 2.31K | |
| 07-Jan-22 7:12 PM View: | Zoom Video Communications, ... (ZM) | 05-Jan-22 | Payment of Exercise | 370 | $172.93 | $63,982.40 | (14%) 2.65K to 2.28K | |
| 07-Jan-22 7:12 PM View: | Zoom Video Communications, ... (ZM) | 05-Jan-22 | Option Exercise | 875 | -- | -- | 49% 1.77K to 2.65K | |
| 15-Dec-21 6:36 PM View: | Zoom Video Communications, ... (ZM) | 13-Dec-21 | Market Sale (Planned) | 50 | $182.07 | $9,103.50 | (3%) 1.82K to 1.77K | |
| 15-Dec-21 6:36 PM View: | Zoom Video Communications, ... (ZM) | 10-Dec-21 | Grant | 50 | -- | -- | 3% 1.77K to 1.82K | |
| 07-Oct-21 7:04 PM View: | Zoom Video Communications, ... (ZM) | 05-Oct-21 | Payment of Exercise | 987 | $251.32 | $248,052.00 | (36%) 2.76K to 1.77K | |
| 07-Oct-21 7:04 PM View: | Zoom Video Communications, ... (ZM) | 05-Oct-21 | Option Exercise | 2,762 | -- | -- | 100% 0 to 2.76K | |
| 22-Jun-21 6:06 PM View: | Zoom Video Communications, ... (ZM) | 18-Jun-21 | Market Sale (Planned) | 80 | $375.00 | $30,000.00 | (100%) 80 to 0 |