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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-23 4:28 PM View:  | Pure Storage, Inc. (PSTG) | 07-Dec-23 | Private Sale | 8,475 | $32.53 | $275,692.00 | (28%) 30.61K to 22.14K | |
| 07-Dec-23 4:32 PM View: | Pure Storage, Inc. (PSTG) | 06-Dec-23 | Private Sale | 8,475 | $32.53 | $275,692.00 | (22%) 39.09K to 30.61K | |
| 11-Jan-23 5:01 PM View: | Zoom Video Communications, ... (ZM) | 11-Jan-23 | Planned Option Sale | 4,801 | $70.98 | $340,775.00 | (14%) 33.41K to 28.61K | |
| 11-Jan-23 5:01 PM View: | Zoom Video Communications, ... (ZM) | 09-Jan-23 | Payment of Exercise | 4,783 | $69.54 | $332,618.00 | (13%) 38.2K to 33.41K | |
| 11-Jan-23 5:01 PM View: | Zoom Video Communications, ... (ZM) | 09-Jan-23 | Option Exercise | 14,384 | -- | -- | 60% 23.81K to 38.2K | |
| 29-Dec-22 5:00 PM View: | Pure Storage, Inc. (PSTG) | 27-Dec-22 | Private Sale | 10,643 | $26.65 | $283,625.00 | (26%) 41.19K to 30.54K | |
| 13-Dec-22 8:08 PM View: | Zoom Video Communications, ... (ZM) | 13-Dec-22 | Planned Option Sale | 3,709 | $77.30 | $286,706.00 | (13%) 27.52K to 23.81K | |
| 13-Dec-22 8:08 PM View: | Zoom Video Communications, ... (ZM) | 12-Dec-22 | Planned Option Sale | 3,752 | $71.85 | $269,594.00 | (12%) 31.27K to 27.52K | |
| 13-Dec-22 8:08 PM View: | Zoom Video Communications, ... (ZM) | 09-Dec-22 | Payment of Exercise | 6,966 | $70.91 | $493,982.00 | (18%) 38.24K to 31.27K | |
| 13-Dec-22 8:08 PM View: | Zoom Video Communications, ... (ZM) | 09-Dec-22 | Option Exercise | 14,383 | -- | -- | 60% 23.86K to 38.24K | |
| 11-Oct-22 8:41 PM View: | Zoom Video Communications, ... (ZM) | 09-Oct-22 | Payment of Exercise | 6,880 | $75.99 | $522,811.00 | (22%) 30.73K to 23.86K | |
| 11-Oct-22 8:41 PM View: | Zoom Video Communications, ... (ZM) | 09-Oct-22 | Option Exercise | 14,384 | -- | -- | 88% 16.35K to 30.73K | |
| 13-Sep-22 7:35 PM View: | Zoom Video Communications, ... (ZM) | 09-Sep-22 | Payment of Exercise | 6,661 | $82.43 | $549,066.00 | (29%) 23.01K to 16.35K | |
| 13-Sep-22 7:35 PM View: | Zoom Video Communications, ... (ZM) | 09-Sep-22 | Option Exercise | 14,383 | -- | -- | 167% 8.63K to 23.01K | |
| 12-Jul-22 7:57 PM View: | Zoom Video Communications, ... (ZM) | 09-Jul-22 | Payment of Exercise | 5,755 | $117.08 | $673,792.00 | (40%) 14.38K to 8.63K | |
| 12-Jul-22 7:57 PM View: | Zoom Video Communications, ... (ZM) | 09-Jul-22 | Option Exercise | 14,384 | -- | -- | 100% 0 to 14.38K | |
| 17-Jun-22 5:00 PM View: | Pure Storage, Inc. (PSTG) | 15-Jun-22 | Grant | 9,097 | -- | -- | 28% 32.09K to 41.19K | |
| 03-Dec-21 6:10 PM View: | Pure Storage, Inc. (PSTG) | 02-Dec-21 | Private Sale | 29,311 | $31.45 | $921,702.00 | (48%) 61.4K to 32.09K | |
| 17-Jun-21 5:43 PM View: | Pure Storage, Inc. (PSTG) | 15-Jun-21 | Grant | 12,637 | -- | -- | 26% 48.76K to 61.4K | |
| 12-Feb-21 5:00 PM View: | Pure Storage, Inc. (PSTG) | 30-Jun-20 | Private Sale | 3,386 | $17.41 | $58,950.90 | (6%) 52.15K to 48.76K | |
| 29-Jun-20 8:38 PM View: | Pure Storage, Inc. (PSTG) | 25-Jun-20 | Grant | 14,182 | -- | -- | 37% 37.97K to 52.15K | |
| 26-Feb-20 8:19 PM View: | Pure Storage, Inc. (PSTG) | 24-Feb-20 | Grant | 37,968 | -- | -- | 100% 0 to 37.97K |