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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jul-21 4:39 PM View:  | Slack Technologies, Inc. (WORK) | 21-Jul-21 | Conversion | 38,355,900 | -- | -- | 3509% 1.09M to 39.45M | |
| 21-Jul-21 4:39 PM View: | Slack Technologies, Inc. (WORK) | 21-Jul-21 | Disposition (change in control) | 39,449,000 | -- | -- | (100%) 39.45M to 0 | |
| 19-Apr-21 4:55 PM View: | Slack Technologies, Inc. (WORK) | 15-Apr-21 | Sale | 250,000 | $42.06 | $10,515,000.00 | (20%) 1.22M to 973.67K | |
| 05-Apr-21 5:19 PM View: | Slack Technologies, Inc. (WORK) | 01-Apr-21 | Conversion | 228,801 | -- | -- | 21% 1.1M to 1.33M | |
| 05-Apr-21 5:19 PM View: | Slack Technologies, Inc. (WORK) | 01-Apr-21 | Sale | 102,148 | $41.22 | $4,210,540.00 | (8%) 1.33M to 1.22M | |
| 06-Jan-21 5:01 PM View: | Slack Technologies, Inc. (WORK) | 05-Jan-21 | Sale | 114,407 | $42.08 | $4,814,510.00 | (9%) 1.21M to 1.1M | |
| 06-Jan-21 5:01 PM View: | Slack Technologies, Inc. (WORK) | 04-Jan-21 | Conversion | 228,801 | -- | -- | 23% 982.62K to 1.21M | |
| 30-Nov-20 5:04 PM View: | Slack Technologies, Inc. (WORK) | 25-Nov-20 | Conversion | 1,281,940 | -- | -- | 366% 350.68K to 1.63M | |
| 30-Nov-20 5:04 PM View: | Slack Technologies, Inc. (WORK) | 25-Nov-20 | Sale (Planned) | 650,000 | $39.27 | $25,527,500.00 | (40%) 1.63M to 982.62K | |
| 25-Nov-20 5:01 PM View: | Slack Technologies, Inc. (WORK) | 23-Nov-20 | Sale (Planned) | 75,000 | $30.01 | $2,250,750.00 | (18%) 425.68K to 350.68K | |
| 09-Oct-20 4:59 PM View: | Slack Technologies, Inc. (WORK) | 07-Oct-20 | Sale (Planned) | 50,000 | $30.03 | $1,501,500.00 | (11%) 475.68K to 425.68K | |
| 05-Oct-20 5:02 PM View: | Slack Technologies, Inc. (WORK) | 01-Oct-20 | Conversion | 228,801 | -- | -- | 64% 357.62K to 586.42K | |
| 05-Oct-20 5:02 PM View: | Slack Technologies, Inc. (WORK) | 01-Oct-20 | Sale (Planned) | 110,745 | $27.44 | $3,038,890.00 | (19%) 586.42K to 475.68K | |
| 11-Sep-20 4:59 PM View: | Slack Technologies, Inc. (WORK) | 09-Sep-20 | Option Exercise | 200,000 | $24.31 | $4,862,000.00 | 127% 157.62K to 357.62K | |
| 04-Sep-20 4:59 PM View: | Slack Technologies, Inc. (WORK) | 02-Sep-20 | Sale (Planned) | 25,000 | $33.71 | $842,809.00 | (14%) 182.62K to 157.62K | |
| 24-Aug-20 5:01 PM View: | Slack Technologies, Inc. (WORK) | 20-Aug-20 | Sale (Planned) | 25,000 | $30.00 | $750,000.00 | (12%) 207.62K to 182.62K | |
| 07-Aug-20 8:44 PM View: | Slack Technologies, Inc. (WORK) | 05-Aug-20 | Sale (Planned) | 25,000 | $30.17 | $754,250.00 | (11%) 232.62K to 207.62K | |
| 21-Jul-20 5:02 PM View: | Slack Technologies, Inc. (WORK) | 17-Jul-20 | Conversion | 208,206 | -- | -- | 853% 24.42K to 232.62K | |
| 17-Jul-20 4:58 PM View: | Slack Technologies, Inc. (WORK) | 15-Jul-20 | Sale (Planned) | 25,000 | $31.83 | $795,750.00 | (51%) 49.42K to 24.42K | |
| 15-Jul-20 5:04 PM View: | Slack Technologies, Inc. (WORK) | 13-Jul-20 | Sale (Planned) | 180,000 | $36.04 | $6,487,200.00 | (78%) 229.42K to 49.42K | |
| 06-Jul-20 5:01 PM View: | Slack Technologies, Inc. (WORK) | 01-Jul-20 | Conversion | 228,801 | -- | -- | 163% 140.0K to 368.8K | |
| 06-Jul-20 5:01 PM View: | Slack Technologies, Inc. (WORK) | 01-Jul-20 | Sale (Planned) | 139,385 | $30.85 | $4,299,920.00 | (38%) 368.8K to 229.42K | |
| 19-Jun-20 5:01 PM View: | Slack Technologies, Inc. (WORK) | 18-Jun-20 | Conversion | 120,000 | -- | -- | 86% 140.0K to 260.0K | |
| 19-Jun-20 5:01 PM View: | Slack Technologies, Inc. (WORK) | 18-Jun-20 | Sale (Planned) | 120,000 | $34.10 | $4,092,000.00 | (46%) 260.0K to 140.0K | |
| 19-Jun-20 5:01 PM View: | Slack Technologies, Inc. (WORK) | 17-Jun-20 | Sale (Planned) | 25,000 | $32.83 | $820,684.00 | (15%) 165.0K to 140.0K | |
| 10-Jun-20 5:12 PM View: | Slack Technologies, Inc. (WORK) | 08-Jun-20 | Sale (Planned) | 125,000 | $31.78 | $3,972,930.00 | (43%) 290.0K to 165.0K | |
| 24-Apr-20 5:02 PM View: | Slack Technologies, Inc. (WORK) | 22-Apr-20 | Option Exercise | 40,000 | $24.31 | $972,400.00 | 16% 250.0K to 290.0K | |
| 03-Apr-20 5:08 PM View: | Slack Technologies, Inc. (WORK) | 01-Apr-20 | Conversion | 228,801 | -- | -- | 166% 138.2K to 367.0K | |
| 03-Apr-20 5:08 PM View: | Slack Technologies, Inc. (WORK) | 01-Apr-20 | Sale | 117,000 | $26.03 | $3,046,070.00 | (32%) 367.0K to 250.0K | |
| 19-Mar-20 6:23 PM View: | Slack Technologies, Inc. (WORK) | 17-Mar-20 | Acquisition (other) | 387 | -- | -- | < 1% 137.81K to 138.2K | |
| 18-Mar-20 5:08 PM View: | Slack Technologies, Inc. (WORK) | 16-Mar-20 | Sale (Planned) | 1,300 | $17.35 | $22,556.00 | (< 1%) 139.11K to 137.81K | |
| 17-Mar-20 5:19 PM View: | Slack Technologies, Inc. (WORK) | 13-Mar-20 | Acquisition (other) | 218 | -- | -- | < 1% 141.4K to 141.61K | |
| 17-Mar-20 5:19 PM View: | Slack Technologies, Inc. (WORK) | 13-Mar-20 | Sale (Planned) | 2,500 | $18.24 | $45,608.00 | (2%) 141.61K to 139.11K | |
| 16-Mar-20 5:02 PM View: | Slack Technologies, Inc. (WORK) | 12-Mar-20 | Sale (Planned) | 2,500 | $23.05 | $57,637.00 | (2%) 143.9K to 141.4K | |
| 13-Mar-20 4:46 PM View: | Slack Technologies, Inc. (WORK) | 11-Mar-20 | Sale (Planned) | 2,500 | $24.05 | $60,136.00 | (2%) 146.4K to 143.9K | |
| 12-Mar-20 5:45 PM View: | Slack Technologies, Inc. (WORK) | 10-Mar-20 | Sale (Planned) | 2,500 | $24.78 | $61,944.00 | (2%) 148.9K to 146.4K | |
| 11-Mar-20 5:19 PM View: | Slack Technologies, Inc. (WORK) | 09-Mar-20 | Sale (Planned) | 2,500 | $24.48 | $61,195.00 | (2%) 151.4K to 148.9K | |
| 10-Mar-20 5:03 PM View: | Slack Technologies, Inc. (WORK) | 06-Mar-20 | Sale (Planned) | 2,500 | $26.32 | $65,805.00 | (2%) 153.9K to 151.4K | |
| 09-Mar-20 4:54 PM View: | Slack Technologies, Inc. (WORK) | 05-Mar-20 | Sale (Planned) | 2,500 | $28.69 | $71,734.00 | (2%) 156.4K to 153.9K | |
| 06-Mar-20 5:00 PM View: | Slack Technologies, Inc. (WORK) | 04-Mar-20 | Sale (Planned) | 2,500 | $27.28 | $68,200.00 | (2%) 158.9K to 156.4K | |
| 05-Mar-20 5:26 PM View: | Slack Technologies, Inc. (WORK) | 03-Mar-20 | Sale (Planned) | 2,500 | $26.75 | $66,875.00 | (2%) 161.4K to 158.9K | |
| 04-Mar-20 5:26 PM View: | Slack Technologies, Inc. (WORK) | 02-Mar-20 | Sale (Planned) | 2,500 | $26.80 | $67,001.00 | (2%) 163.9K to 161.4K | |
| 03-Mar-20 5:03 PM View: | Slack Technologies, Inc. (WORK) | 28-Feb-20 | Sale (Planned) | 2,500 | $26.29 | $65,727.70 | (2%) 166.4K to 163.9K | |
| 02-Mar-20 5:02 PM View: | Slack Technologies, Inc. (WORK) | 27-Feb-20 | Sale (Planned) | 2,500 | $26.30 | $65,748.00 | (1%) 168.9K to 166.4K | |
| 28-Feb-20 5:06 PM View: | Slack Technologies, Inc. (WORK) | 26-Feb-20 | Sale (Planned) | 2,500 | $26.83 | $67,074.00 | (1%) 171.4K to 168.9K | |
| 27-Feb-20 5:30 PM View: | Slack Technologies, Inc. (WORK) | 25-Feb-20 | Sale (Planned) | 2,500 | $27.19 | $67,985.00 | (1%) 173.9K to 171.4K | |
| 26-Feb-20 5:04 PM View: | Slack Technologies, Inc. (WORK) | 24-Feb-20 | Sale (Planned) | 2,500 | $27.77 | $69,413.00 | (1%) 176.4K to 173.9K | |
| 25-Feb-20 5:02 PM View: | Slack Technologies, Inc. (WORK) | 21-Feb-20 | Sale (Planned) | 2,500 | $28.28 | $70,705.00 | (1%) 178.9K to 176.4K | |
| 24-Feb-20 5:03 PM View: | Slack Technologies, Inc. (WORK) | 20-Feb-20 | Sale (Planned) | 2,500 | $27.51 | $68,775.00 | (1%) 181.4K to 178.9K | |
| 21-Feb-20 5:02 PM View: | Slack Technologies, Inc. (WORK) | 19-Feb-20 | Sale (Planned) | 2,500 | $27.78 | $69,450.00 | (1%) 183.9K to 181.4K |