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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-23 4:07 PM View:  | Sumo Logic, Inc. (SUMO) | 12-May-23 | Disposition | 332,734 | -- | -- | (8%) 4.12M to 3.78M | |
| 12-May-23 4:07 PM View: | Sumo Logic, Inc. (SUMO) | 12-May-23 | Disposition | 3,783,930 | -- | -- | (100%) 3.78M to 0 | |
| 22-Jul-22 4:21 PM View: | Sumo Logic, Inc. (SUMO) | 21-Jul-22 | Grant | 28,194 | -- | -- | < 1% 15.49M to 15.52M | |
| 15-Apr-22 10:00 PM View: | Sumo Logic, Inc. (SUMO) | 09-Dec-21 | Acquisition (other) | 63,844 | -- | -- | 27% 240.7K to 304.54K | |
| 15-Apr-22 10:00 PM View: | Sumo Logic, Inc. (SUMO) | 14-Sep-21 | Acquisition (other) | 67,924 | -- | -- | 39% 172.77K to 240.7K | |
| 07-Jul-21 5:58 PM View: | Sumo Logic, Inc. (SUMO) | 06-Jul-21 | Grant | 10,666 | -- | -- | < 1% 15.28M to 15.29M | |
| 15-Apr-22 10:00 PM View: | Sumo Logic, Inc. (SUMO) | 07-Jun-21 | Acquisition (other) | 67,244 | -- | -- | 64% 105.53K to 172.77K | |
| 17-Mar-21 7:51 PM View: | Sumo Logic, Inc. (SUMO) | 15-Mar-21 | Acquisition (other) | 69,862 | -- | -- | < 1% 19.01M to 19.08M | |
| 17-Mar-21 7:51 PM View: | Sumo Logic, Inc. (SUMO) | 15-Mar-21 | Disposition (other) Duplicate | 3,800,000 | -- | -- | (20%) 19.08M to 15.28M | |
| 21-Sep-20 7:43 PM View: | Sumo Logic, Inc. (SUMO) | 21-Sep-20 | Conversion | 18,983,900 | -- | -- | 75936% 25.0K to 19.01M |