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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-23 4:15 PM View:  | Phreesia, Inc. (PHR) | 28-Jun-23 | Grant | 6,051 | -- | -- | 50% 12.19K to 18.25K | |
| 12-May-23 4:05 PM View: | Sumo Logic, Inc. (SUMO) | 12-May-23 | Disposition | 738,797 | -- | -- | (98%) 756.32K to 17.52K | |
| 12-May-23 4:05 PM View: | Sumo Logic, Inc. (SUMO) | 12-May-23 | Disposition | 17,518 | -- | -- | (100%) 17.52K to 0 | |
| 16-Mar-23 10:00 PM View: | Sumo Logic, Inc. (SUMO) | 15-Mar-23 | Market Sale | 21,812 | $11.84 | $258,320.00 | (3%) 767.4K to 745.59K | (3%) |
| 19-Dec-22 4:37 PM View: | Sumo Logic, Inc. (SUMO) | 15-Dec-22 | Sale | 32,719 | $8.30 | $271,699.00 | (4%) 800.12K to 767.4K | |
| 19-Sep-22 4:55 PM View: | Sumo Logic, Inc. (SUMO) | 15-Sep-22 | Sale | 30,883 | $8.80 | $271,801.00 | (4%) 831.0K to 800.12K | |
| 09-Sep-22 4:07 PM View: | Sumo Logic, Inc. (SUMO) | 08-Sep-22 | Option Exercise | 50,094 | $1.15 | $57,608.10 | 6% 835.03K to 885.13K | |
| 09-Sep-22 4:07 PM View: | Sumo Logic, Inc. (SUMO) | 08-Sep-22 | Planned Option Sale | 4,035 | $8.60 | $34,697.00 | (< 1%) 885.13K to 881.09K | |
| 09-Sep-22 4:07 PM View: | Sumo Logic, Inc. (SUMO) | 08-Sep-22 | Planned Option Sale | 46,059 | $8.60 | $396,061.00 | (5%) 881.09K to 835.03K | |
| 09-Sep-22 4:07 PM View: | Sumo Logic, Inc. (SUMO) | 08-Sep-22 | Sale (Planned) | 4,035 | $8.60 | $34,697.00 | (< 1%) 835.03K to 831.0K | |
| 10-Aug-22 4:02 PM View: | Sumo Logic, Inc. (SUMO) | 08-Aug-22 | Option Exercise | 50,094 | $1.15 | $57,608.10 | 6% 839.07K to 889.16K | |
| 10-Aug-22 4:02 PM View: | Sumo Logic, Inc. (SUMO) | 08-Aug-22 | Planned Option Sale | 4,035 | $8.22 | $33,179.80 | (< 1%) 889.16K to 885.13K | |
| 10-Aug-22 4:02 PM View: | Sumo Logic, Inc. (SUMO) | 08-Aug-22 | Planned Option Sale | 46,059 | $8.22 | $378,743.00 | (5%) 885.13K to 839.07K | |
| 10-Aug-22 4:02 PM View: | Sumo Logic, Inc. (SUMO) | 08-Aug-22 | Sale (Planned) | 4,035 | $8.22 | $33,179.80 | (< 1%) 839.07K to 835.03K | |
| 12-Jul-22 4:05 PM View: | Sumo Logic, Inc. (SUMO) | 08-Jul-22 | Option Exercise | 50,094 | $1.15 | $57,608.10 | 6% 843.1K to 893.2K | |
| 12-Jul-22 4:05 PM View: | Sumo Logic, Inc. (SUMO) | 08-Jul-22 | Planned Option Sale | 4,035 | $8.31 | $33,543.00 | (< 1%) 893.2K to 889.16K | |
| 12-Jul-22 4:05 PM View: | Sumo Logic, Inc. (SUMO) | 08-Jul-22 | Planned Option Sale | 46,059 | $8.31 | $382,888.00 | (5%) 889.16K to 843.1K | |
| 12-Jul-22 4:05 PM View: | Sumo Logic, Inc. (SUMO) | 08-Jul-22 | Sale (Planned) | 4,035 | $8.31 | $33,543.00 | (< 1%) 843.1K to 839.07K | |
| 05-Jul-22 5:46 PM View: | Phreesia, Inc. (PHR) | 30-Jun-22 | Grant | 7,397 | -- | -- | 154% 4.8K to 12.19K | |
| 24-Jun-22 4:04 PM View: | Sumo Logic, Inc. (SUMO) | 23-Jun-22 | Sale (Planned) | 21,823 | $7.93 | $173,035.00 | (3%) 864.93K to 843.1K | |
| 23-Jun-22 4:25 PM View: | Sumo Logic, Inc. (SUMO) | 21-Jun-22 | Sale (Planned) | 41,496 | $7.66 | $317,693.00 | (5%) 906.42K to 864.93K | |
| 17-Jun-22 6:00 PM View: | Sumo Logic, Inc. (SUMO) | 15-Jun-22 | Sale | 30,883 | $7.31 | $225,755.00 | (3%) 937.3K to 906.42K | |
| 10-Jun-22 4:46 PM View: | Sumo Logic, Inc. (SUMO) | 08-Jun-22 | Option Exercise | 50,094 | $1.15 | $57,608.10 | 5% 939.63K to 989.73K | |
| 10-Jun-22 4:46 PM View: | Sumo Logic, Inc. (SUMO) | 08-Jun-22 | Planned Option Sale | 4,035 | $8.32 | $33,576.80 | (< 1%) 989.73K to 985.69K | |
| 10-Jun-22 4:46 PM View: | Sumo Logic, Inc. (SUMO) | 08-Jun-22 | Planned Option Sale | 46,059 | $8.32 | $383,275.00 | (5%) 985.69K to 939.63K | |
| 10-Jun-22 4:46 PM View: | Sumo Logic, Inc. (SUMO) | 08-Jun-22 | Sale (Planned) | 4,035 | $8.32 | $33,576.80 | (< 1%) 939.63K to 935.6K | |
| 12-Apr-22 4:21 PM View: | Sumo Logic, Inc. (SUMO) | 08-Apr-22 | Grant | 337,533 | -- | -- | 56% 602.1K to 939.63K | |
| 17-Mar-22 4:22 PM View: | Sumo Logic, Inc. (SUMO) | 15-Mar-22 | Sale | 21,010 | $8.96 | $188,166.00 | (3%) 623.11K to 602.1K | |
| 24-Feb-22 4:02 PM View: | Sumo Logic, Inc. (SUMO) | 22-Feb-22 | Option Exercise | 96,500 | $1.15 | $110,975.00 | 15% 626.91K to 723.41K | |
| 24-Feb-22 4:02 PM View: | Sumo Logic, Inc. (SUMO) | 22-Feb-22 | Planned Option Sale | 3,800 | $11.56 | $43,916.60 | (< 1%) 723.41K to 719.61K | |
| 24-Feb-22 4:02 PM View: | Sumo Logic, Inc. (SUMO) | 22-Feb-22 | Planned Option Sale | 92,700 | $11.56 | $1,071,330.00 | (13%) 719.61K to 626.91K | |
| 24-Feb-22 4:02 PM View: | Sumo Logic, Inc. (SUMO) | 22-Feb-22 | Sale (Planned) | 3,800 | $11.56 | $43,916.60 | (< 1%) 626.91K to 623.11K | |
| 24-Jan-22 4:31 PM View: | Sumo Logic, Inc. (SUMO) | 20-Jan-22 | Option Exercise | 96,500 | $1.15 | $110,975.00 | 15% 630.71K to 727.21K | |
| 24-Jan-22 4:31 PM View: | Sumo Logic, Inc. (SUMO) | 20-Jan-22 | Planned Option Sale | 3,800 | $11.65 | $44,277.60 | (< 1%) 727.21K to 723.41K | |
| 24-Jan-22 4:31 PM View: | Sumo Logic, Inc. (SUMO) | 20-Jan-22 | Planned Option Sale | 92,700 | $11.65 | $1,080,140.00 | (13%) 723.41K to 630.71K | |
| 24-Jan-22 4:31 PM View: | Sumo Logic, Inc. (SUMO) | 20-Jan-22 | Sale (Planned) | 3,800 | $11.65 | $44,277.60 | (< 1%) 630.71K to 626.91K | |
| 27-Dec-21 4:11 PM View: | Sumo Logic, Inc. (SUMO) | 22-Dec-21 | Market Sale (Planned) | 861 | $14.01 | $12,062.60 | (< 1%) 631.57K to 630.71K | (2%) |
| 21-Dec-21 4:31 PM View: | Sumo Logic, Inc. (SUMO) | 20-Dec-21 | Option Exercise | 96,500 | $1.15 | $110,975.00 | 15% 635.37K to 731.87K | |
| 21-Dec-21 4:31 PM View: | Sumo Logic, Inc. (SUMO) | 20-Dec-21 | Market Option Sale (Planned) | 3,800 | $13.97 | $53,101.20 | (< 1%) 731.87K to 728.07K | |
| 21-Dec-21 4:31 PM View: | Sumo Logic, Inc. (SUMO) | 20-Dec-21 | Market Option Sale (Planned) | 92,700 | $13.97 | $1,295,390.00 | (13%) 728.07K to 635.37K | |
| 21-Dec-21 4:31 PM View: | Sumo Logic, Inc. (SUMO) | 20-Dec-21 | Market Sale (Planned) | 3,800 | $13.97 | $53,101.20 | (< 1%) 635.37K to 631.57K | |
| 17-Dec-21 7:57 PM View: | Sumo Logic, Inc. (SUMO) | 16-Dec-21 | Market Sale | 20,553 | $14.10 | $289,756.00 | (3%) 655.92K to 635.37K | 3% |
| 23-Nov-21 5:02 PM View: | Sumo Logic, Inc. (SUMO) | 22-Nov-21 | Option Exercise | 96,500 | $1.15 | $110,975.00 | 15% 658.86K to 755.36K | |
| 23-Nov-21 5:02 PM View: | Sumo Logic, Inc. (SUMO) | 22-Nov-21 | Market Option Sale (Planned) | 3,800 | $14.08 | $53,521.20 | (< 1%) 755.36K to 751.56K | |
| 23-Nov-21 5:02 PM View: | Sumo Logic, Inc. (SUMO) | 22-Nov-21 | Market Option Sale (Planned) | 92,700 | $14.08 | $1,305,640.00 | (12%) 751.56K to 658.86K | |
| 23-Nov-21 5:02 PM View: | Sumo Logic, Inc. (SUMO) | 22-Nov-21 | Market Sale (Planned) | 3,800 | $14.08 | $53,521.50 | (< 1%) 658.86K to 655.06K | |
| 22-Oct-21 4:13 PM View: | Sumo Logic, Inc. (SUMO) | 20-Oct-21 | Option Exercise | 96,500 | $1.15 | $110,975.00 | 15% 662.66K to 759.16K | |
| 22-Oct-21 4:13 PM View: | Sumo Logic, Inc. (SUMO) | 20-Oct-21 | Market Option Sale (Planned) | 3,800 | $17.23 | $65,477.80 | (< 1%) 759.16K to 755.36K | |
| 22-Oct-21 4:13 PM View: | Sumo Logic, Inc. (SUMO) | 20-Oct-21 | Market Option Sale (Planned) | 92,700 | $17.23 | $1,597,310.00 | (12%) 755.36K to 662.66K | |
| 22-Oct-21 4:13 PM View: | Sumo Logic, Inc. (SUMO) | 20-Oct-21 | Market Sale (Planned) | 3,800 | $17.23 | $65,477.80 | (< 1%) 662.66K to 658.86K |