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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-20 5:12 PM View:  | Instructure Inc (INST) | 05-Mar-20 | Private Sale | 12,189 | $48.80 | $594,824.00 | (100%) 12.19K to 0 | |
| 03-Mar-20 5:19 PM View: | Instructure Inc (INST) | 02-Mar-20 | Payment of Exercise | 8,812 | $48.76 | $429,673.00 | (42%) 21.0K to 12.19K | |
| 03-Mar-20 5:19 PM View: | Instructure Inc (INST) | 01-Mar-20 | Option Exercise | 19,662 | -- | -- | 2762% 0.71K to 20.37K | |
| 03-Dec-19 7:20 PM View: | Instructure Inc (INST) | 03-Dec-19 | Planned Private Option Sale | 591 | $53.18 | $31,429.40 | (45%) 1.3K to 0.71K | |
| 03-Dec-19 7:20 PM View: | Instructure Inc (INST) | 02-Dec-19 | Payment of Exercise | 630 | $53.24 | $33,541.20 | (33%) 1.93K to 1.3K | |
| 03-Dec-19 7:20 PM View: | Instructure Inc (INST) | 01-Dec-19 | Option Exercise | 1,418 | -- | -- | 275% 0.52K to 1.93K | |
| 01-Nov-19 5:25 PM View: | Instructure Inc (INST) | 31-Oct-19 | Private Sale (Planned) | 236 | $45.00 | $10,620.00 | (31%) 0.75K to 0.52K | |
| 25-Oct-19 5:32 PM View: | Instructure Inc (INST) | 24-Oct-19 | Private Sale (Planned) | 382 | $44.00 | $16,808.00 | (34%) 1.13K to 0.75K | |
| 15-Oct-19 6:58 PM View: | Instructure Inc (INST) | 15-Oct-19 | Private Sale (Planned) | 515 | $42.00 | $21,630.00 | (31%) 1.65K to 1.13K | |
| 15-Oct-19 6:58 PM View: | Instructure Inc (INST) | 10-Oct-19 | Private Sale (Planned) | 412 | $42.00 | $17,304.00 | (20%) 2.06K to 1.65K | |
| 04-Sep-19 8:37 PM View: | Instructure Inc (INST) | 03-Sep-19 | Payment of Exercise | 629 | $41.36 | $26,015.40 | (23%) 2.69K to 2.06K | |
| 04-Sep-19 8:37 PM View: | Instructure Inc (INST) | 01-Sep-19 | Option Exercise | 1,416 | -- | -- | 111% 1.27K to 2.69K | |
| 05-Jun-19 6:03 PM View: | Instructure Inc (INST) | 03-Jun-19 | Payment of Exercise | 462 | $41.58 | $19,210.00 | (27%) 1.74K to 1.27K | |
| 05-Jun-19 6:03 PM View: | Instructure Inc (INST) | 03-Jun-19 | Option Exercise | 1,418 | -- | -- | 447% 0.32K to 1.74K | |
| 05-Mar-19 6:19 PM View: | Instructure Inc (INST) | 01-Mar-19 | Payment of Exercise | 171 | $47.05 | $8,045.55 | (35%) 0.49K to 0.32K | |
| 05-Mar-19 6:19 PM View: | Instructure Inc (INST) | 01-Mar-19 | Option Exercise | 488 | -- | -- | 100% 0 to 0.49K |