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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 7:33 PM View:  | Zoom Video Communications, ... (ZM) | 01-Apr-24 | Sale (Planned) | 1,100 | $65.38 | $71,919.00 | (< 1%) 155.56K to 154.46K | |
| 06-Mar-24 10:00 PM View: | Zoom Video Communications, ... (ZM) | 04-Mar-24 | Sale (Planned) | 2,067 | $69.83 | $144,343.00 | (1%) 157.63K to 155.56K | |
| 13-Feb-24 7:34 PM View: | Zoom Video Communications, ... (ZM) | 09-Feb-24 | Sale (Planned) | 2,067 | $65.88 | $136,180.00 | (1%) 159.69K to 157.63K | |
| 04-Jan-24 6:36 PM View: | Zoom Video Communications, ... (ZM) | 02-Jan-24 | Sale (Planned) | 2,067 | $69.67 | $144,015.00 | (1%) 161.76K to 159.69K | |
| 06-Dec-23 6:19 PM View: | Zoom Video Communications, ... (ZM) | 04-Dec-23 | Sale (Planned) | 2,067 | $67.77 | $140,091.00 | (1%) 163.83K to 161.76K | |
| 30-Nov-23 6:29 PM View: | Zoom Video Communications, ... (ZM) | 28-Nov-23 | Sale (Planned) | 2,067 | $66.73 | $137,932.00 | (1%) 165.89K to 163.83K | |
| 05-Oct-23 5:37 PM View: | Zoom Video Communications, ... (ZM) | 03-Oct-23 | Sale (Planned) | 2,067 | $68.63 | $141,860.00 | (1%) 167.96K to 165.89K | |
| 07-Sep-23 5:58 PM View: | Zoom Video Communications, ... (ZM) | 05-Sep-23 | Sale (Planned) | 2,067 | $73.49 | $151,909.00 | (1%) 170.03K to 167.96K | |
| 08-Aug-23 6:44 PM View: | Zoom Video Communications, ... (ZM) | 07-Aug-23 | Sale (Planned) | 2,067 | $68.58 | $141,746.00 | (1%) 172.09K to 170.03K | |
| 07-Jul-23 5:39 PM View: | Zoom Video Communications, ... (ZM) | 05-Jul-23 | Sale (Planned) | 2,067 | $67.80 | $140,150.00 | (1%) 174.16K to 172.09K | |
| 06-Aug-21 6:45 PM View: | Zoom Video Communications, ... (ZM) | 04-Aug-21 | Market Sale (Planned) | 7,700 | $391.08 | $3,011,290.00 | (4%) 181.34K to 173.64K | (2%) |
| 26-Jul-21 6:31 PM View: | Zoom Video Communications, ... (ZM) | 22-Jul-21 | Market Sale (Planned) | 7,700 | $362.09 | $2,788,070.00 | (4%) 189.04K to 181.34K | < 1% |
| 17-Jun-21 6:19 PM View: | Zoom Video Communications, ... (ZM) | 15-Jun-21 | Market Sale (Planned) | 7,700 | $360.28 | $2,774,160.00 | (4%) 196.74K to 189.04K | (< 1%) |
| 13-May-21 6:14 PM View: | Zoom Video Communications, ... (ZM) | 11-May-21 | Market Sale (Planned) | 7,700 | $300.32 | $2,312,500.00 | (4%) 204.44K to 196.74K | 4% |
| 09-Apr-21 7:17 PM View: | Zoom Video Communications, ... (ZM) | 07-Apr-21 | Market Sale (Planned) | 7,700 | $323.50 | $2,490,960.00 | (4%) 212.14K to 204.44K | (2%) |
| 18-Mar-21 6:42 PM View: | Zoom Video Communications, ... (ZM) | 16-Mar-21 | Market Sale (Planned) | 7,700 | $345.45 | $2,659,950.00 | (4%) 219.84K to 212.14K | 3% |
| 04-Jan-21 6:30 PM View: | Zoom Video Communications, ... (ZM) | 30-Dec-20 | Market Sale | 70,512 | $352.72 | $24,870,900.00 | (24%) 290.36K to 219.84K | 4% |
| 28-Dec-20 9:32 PM View: | Zoom Video Communications, ... (ZM) | 22-Dec-20 | Conversion | 5,500,000 | -- | -- | 1894% 290.36K to 5.79M | |
| 28-Dec-20 9:32 PM View: | Zoom Video Communications, ... (ZM) | 22-Dec-20 | Disposition (other) | 5,500,000 | -- | -- | (95%) 5.79M to 290.36K | |
| 23-Jun-20 6:32 PM View: | Zoom Video Communications, ... (ZM) | 19-Jun-20 | Market Sale Duplicate | 73,168 | $240.60 | $17,604,100.00 | (25%) 293.01K to 219.84K | (56%) |
| 18-Jun-20 6:39 PM View: | Zoom Video Communications, ... (ZM) | 16-Jun-20 | Conversion Duplicate | 6,000,000 | -- | -- | 2770% 216.63K to 6.22M | |
| 18-Jun-20 6:39 PM View: | Zoom Video Communications, ... (ZM) | 16-Jun-20 | Acquisition (other) | 76,381 | -- | -- | 1% 6.22M to 6.29M | |
| 18-Jun-20 6:39 PM View: | Zoom Video Communications, ... (ZM) | 16-Jun-20 | Disposition (other) Duplicate | 6,000,000 | -- | -- | (95%) 6.29M to 293.01K | |
| 23-Mar-20 6:30 PM View: | Zoom Video Communications, ... (ZM) | 19-Mar-20 | Market Sale Duplicate | 73,168 | $120.97 | $8,851,520.00 | (34%) 216.63K to 143.46K | (210%) |
| 18-Mar-20 8:01 PM View: | Zoom Video Communications, ... (ZM) | 16-Mar-20 | Conversion Duplicate | 4,000,000 | -- | -- | 2415% 165.61K to 4.17M | |
| 18-Mar-20 8:01 PM View: | Zoom Video Communications, ... (ZM) | 16-Mar-20 | Acquisition (other) | 51,017 | -- | -- | 1% 4.17M to 4.22M | |
| 18-Mar-20 8:01 PM View: | Zoom Video Communications, ... (ZM) | 16-Mar-20 | Disposition (other) Duplicate | 4,000,000 | -- | -- | (95%) 4.22M to 216.63K | |
| 12-Mar-20 9:52 PM View: | Zoom Video Communications, ... (ZM) | 10-Mar-20 | Market Sale Duplicate | 73,168 | $108.64 | $7,948,600.00 | (44%) 165.61K to 92.44K | (245%) |
| 09-Mar-20 6:31 PM View: | Zoom Video Communications, ... (ZM) | 05-Mar-20 | Conversion Duplicate | 4,000,000 | -- | -- | 9855% 40.59K to 4.04M | |
| 09-Mar-20 6:31 PM View: | Zoom Video Communications, ... (ZM) | 05-Mar-20 | Acquisition (other) | 51,856 | -- | -- | 1% 4.04M to 4.09M | |
| 09-Mar-20 6:31 PM View: | Zoom Video Communications, ... (ZM) | 05-Mar-20 | Disposition (other) Duplicate | 4,000,000 | -- | -- | (98%) 4.09M to 92.44K | |
| 06-Feb-20 6:28 PM View: | Zoom Video Communications, ... (ZM) | 04-Feb-20 | Conversion Duplicate | 562,500 | -- | -- | 3370% 16.69K to 579.19K | |
| 06-Feb-20 6:28 PM View: | Zoom Video Communications, ... (ZM) | 04-Feb-20 | Acquisition (other) | 23,897 | -- | -- | 4% 579.19K to 603.09K | |
| 06-Feb-20 6:28 PM View: | Zoom Video Communications, ... (ZM) | 04-Feb-20 | Disposition (other) Duplicate | 562,500 | -- | -- | (93%) 603.09K to 40.59K | |
| 23-Jan-20 6:28 PM View: | Zoom Video Communications, ... (ZM) | 21-Jan-20 | Conversion Duplicate | 562,500 | -- | -- | 4330% 12.99K to 575.49K | |
| 23-Jan-20 6:28 PM View: | Zoom Video Communications, ... (ZM) | 21-Jan-20 | Acquisition (other) | 3,700 | -- | -- | < 1% 575.49K to 579.19K | |
| 23-Jan-20 6:28 PM View: | Zoom Video Communications, ... (ZM) | 21-Jan-20 | Disposition (other) Duplicate | 562,500 | -- | -- | (97%) 579.19K to 16.69K | |
| 08-Jan-20 6:40 PM View: | Zoom Video Communications, ... (ZM) | 06-Jan-20 | Conversion Duplicate | 1,625,000 | -- | -- | 50544% 3.22K to 1.63M | |
| 08-Jan-20 6:40 PM View: | Zoom Video Communications, ... (ZM) | 06-Jan-20 | Acquisition (other) | 9,777 | -- | -- | < 1% 1.63M to 1.64M | |
| 08-Jan-20 6:40 PM View: | Zoom Video Communications, ... (ZM) | 06-Jan-20 | Disposition (other) Duplicate | 1,625,000 | -- | -- | (99%) 1.64M to 12.99K | |
| 18-Dec-19 6:45 PM View: | Zoom Video Communications, ... (ZM) | 16-Dec-19 | Conversion Duplicate | 500,000 | -- | -- | 86806% 0.58K to 500.58K | |
| 18-Dec-19 6:45 PM View: | Zoom Video Communications, ... (ZM) | 16-Dec-19 | Acquisition (other) | 2,639 | -- | -- | < 1% 500.58K to 503.21K | |
| 18-Dec-19 6:45 PM View: | Zoom Video Communications, ... (ZM) | 16-Dec-19 | Disposition (other) Duplicate | 500,000 | -- | -- | (99%) 503.21K to 3.21K | |
| 20-Nov-19 7:50 PM View: | Zoom Video Communications, ... (ZM) | 18-Nov-19 | Conversion Duplicate | 250,000 | -- | -- | 100% 0 to 250.0K | |
| 20-Nov-19 7:50 PM View: | Zoom Video Communications, ... (ZM) | 18-Nov-19 | Acquisition (other) | 576 | -- | -- | < 1% 250.0K to 250.58K | |
| 20-Nov-19 7:50 PM View: | Zoom Video Communications, ... (ZM) | 18-Nov-19 | Disposition (other) Duplicate | 250,000 | -- | -- | (100%) 250.58K to 0.58K | |
| 24-Apr-19 8:15 PM View: | Zoom Video Communications, ... (ZM) | 23-Apr-19 | Conversion Duplicate | 912,026 | -- | -- | 100% 0 to 912.03K | |
| 24-Apr-19 8:15 PM View: | Zoom Video Communications, ... (ZM) | 23-Apr-19 | Sale Duplicate | 912,026 | $34.20 | $31,191,300.00 | (100%) 912.03K to 0 |