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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-23 6:41 PM View:  | Jamf Holding Corp. (JAMF) | 23-May-23 | Grant | 8,305 | -- | -- | 9% 94.61K to 102.91K | |
| 20-Oct-22 5:32 PM View: | Ping Identity Holding Corp. (PING) | 18-Oct-22 | Disposition | 502,416 | $28.50 | $14,318,900.00 | (100%) 502.42K to 0 | |
| 05-Aug-22 4:07 PM View: | Ping Identity Holding Corp. (PING) | 03-Aug-22 | Option Exercise | 100,000 | $7.85 | $785,000.00 | 20% 502.42K to 602.42K | |
| 05-Aug-22 4:07 PM View: | Ping Identity Holding Corp. (PING) | 03-Aug-22 | Planned Option Sale | 100,000 | $27.87 | $2,787,000.00 | (17%) 602.42K to 502.42K | |
| 25-May-22 4:35 PM View: | Jamf Holding Corp. (JAMF) | 24-May-22 | Grant | 5,960 | -- | -- | 7% 88.65K to 94.61K | |
| 06-Apr-22 5:47 PM View: | Ping Identity Holding Corp. (PING) | 05-Apr-22 | Payment of Exercise | 24,080 | $27.31 | $657,528.00 | (5%) 526.5K to 502.42K | |
| 05-Apr-22 4:37 PM View: | Ping Identity Holding Corp. (PING) | 01-Apr-22 | Grant | 137,175 | -- | -- | 33% 413.49K to 550.66K | |
| 05-Apr-22 4:37 PM View: | Ping Identity Holding Corp. (PING) | 01-Apr-22 | Payment of Exercise | 24,169 | $27.44 | $663,294.00 | (4%) 550.66K to 526.5K | |
| 29-Mar-22 6:17 PM View: | Ping Identity Holding Corp. (PING) | 25-Mar-22 | Option Exercise | 100,000 | $7.85 | $785,000.00 | 24% 413.49K to 513.49K | |
| 29-Mar-22 6:17 PM View: | Ping Identity Holding Corp. (PING) | 25-Mar-22 | Planned Option Sale | 100,000 | $26.04 | $2,603,690.00 | (19%) 513.49K to 413.49K | |
| 23-Nov-21 8:37 PM View: | Ping Identity Holding Corp. (PING) | 22-Nov-21 | Option Exercise | 100,000 | $7.85 | $785,000.00 | 24% 413.49K to 513.49K | |
| 23-Nov-21 8:37 PM View: | Ping Identity Holding Corp. (PING) | 22-Nov-21 | Market Option Sale (Planned) | 100,000 | $25.37 | $2,537,240.00 | (19%) 513.49K to 413.49K | |
| 27-May-21 7:31 PM View: | Jamf Holding Corp. (JAMF) | 25-May-21 | Grant | 4,568 | -- | -- | 5% 84.08K to 88.65K | |
| 02-Apr-21 5:48 PM View: | Ping Identity Holding Corp. (PING) | 01-Apr-21 | Grant | 202,430 | -- | -- | 85% 237.08K to 439.51K | |
| 02-Apr-21 5:48 PM View: | Ping Identity Holding Corp. (PING) | 01-Apr-21 | Payment of Exercise | 26,020 | $21.93 | $570,619.00 | (6%) 439.51K to 413.49K | |
| 26-Jan-21 8:36 PM View: | Ping Identity Holding Corp. (PING) | 25-Jan-21 | Market Sale (Planned) | 31,889 | $31.23 | $995,996.00 | (12%) 268.97K to 237.08K | 1% |
| 21-Jan-21 5:04 PM View: | Ping Identity Holding Corp. (PING) | 19-Jan-21 | Market Sale (Planned) | 50,000 | $30.10 | $1,504,920.00 | (16%) 318.97K to 268.97K | (7%) |
| 14-Jan-21 4:09 PM View: | Ping Identity Holding Corp. (PING) | 12-Jan-21 | Market Sale (Planned) | 67,663 | $30.10 | $2,036,370.00 | (18%) 386.63K to 318.97K | 2% |
| 12-Jan-21 4:40 PM View: | Ping Identity Holding Corp. (PING) | 11-Jan-21 | Market Sale (Planned) | 13,343 | $30.04 | $400,866.00 | (3%) 399.98K to 386.63K | 2% |
| 12-Jan-21 4:40 PM View: | Ping Identity Holding Corp. (PING) | 08-Jan-21 | Market Sale (Planned) | 18,994 | $30.16 | $572,952.00 | (5%) 418.97K to 399.98K | 2% |
| 28-Dec-20 5:21 PM View: | Ping Identity Holding Corp. (PING) | 23-Dec-20 | Market Sale (Planned) | 700 | $30.11 | $21,077.70 | (< 1%) 419.67K to 418.97K | 4% |
| 23-Dec-20 5:27 PM View: | Ping Identity Holding Corp. (PING) | 22-Dec-20 | Market Sale (Planned) | 27,411 | $30.07 | $824,158.00 | (6%) 447.08K to 419.67K | < 1% |
| 27-Oct-20 4:43 PM View: | Ping Identity Holding Corp. (PING) | 26-Oct-20 | Sale (Planned) | 50,000 | $31.61 | $1,580,270.00 | (10%) 497.08K to 447.08K | |
| 23-Jul-20 4:56 PM View: | Jamf Holding Corp. (JAMF) | 21-Jul-20 | Purchase | 13,461 | $26.00 | $349,986.00 | 19% 70.62K to 84.08K | |
| 18-Jun-20 6:39 PM View: | Ping Identity Holding Corp. (PING) | 16-Jun-20 | Sale (Planned) | 100,000 | $30.37 | $3,036,840.00 | (17%) 597.08K to 497.08K | |
| 20-May-20 4:51 PM View: | Ping Identity Holding Corp. (PING) | 18-May-20 | Sale | 150,000 | $24.00 | $3,600,000.00 | (20%) 747.08K to 597.08K | |
| 03-Apr-20 5:18 PM View: | Ping Identity Holding Corp. (PING) | 01-Apr-20 | Grant | 237,080 | -- | -- | 46% 510.0K to 747.08K |