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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-22 6:47 PM View:  | Bill Holdings, Inc. (BILL) | 29-Aug-22 | Option Sale | 95,826 | $164.23 | $15,737,200.00 | (45%) 211.95K to 116.12K | |
| 30-Aug-22 6:47 PM View: | Bill Holdings, Inc. (BILL) | 28-Aug-22 | Option Exercise | 211,950 | -- | -- | 100% 0 to 211.95K | |
| 08-Dec-21 7:14 PM View: | Bill Holdings, Inc. (BILL) | 06-Dec-21 | Market Sale | 3,918 | $240.66 | $942,906.00 | (< 1%) 999.91K to 996.0K | (6%) |
| 06-Dec-21 6:12 PM View: | Bill Holdings, Inc. (BILL) | 02-Dec-21 | Market Sale | 247,654 | $247.85 | $61,380,800.00 | (20%) 1.25M to 999.91K | 4% |
| 24-Nov-21 8:05 PM View: | Bill Holdings, Inc. (BILL) | 24-Nov-21 | Option Exercise | 111,974 | $9.31 | $1,042,260.00 | 9% 1.26M to 1.38M | |
| 24-Nov-21 8:05 PM View: | Bill Holdings, Inc. (BILL) | 24-Nov-21 | Market Option Sale | 111,974 | $297.66 | $33,330,600.00 | (8%) 1.38M to 1.26M | |
| 24-Nov-21 8:05 PM View: | Bill Holdings, Inc. (BILL) | 24-Nov-21 | Market Sale | 15,682 | $299.24 | $4,692,750.00 | (1%) 1.26M to 1.25M | |
| 24-Nov-21 7:06 PM View: | Bill Holdings, Inc. (BILL) | 23-Nov-21 | Option Exercise | 67,437 | $30.56 | $2,060,870.00 | 5% 1.26M to 1.33M | |
| 24-Nov-21 7:06 PM View: | Bill Holdings, Inc. (BILL) | 23-Nov-21 | Market Option Sale (Planned) | 67,437 | $293.18 | $19,771,000.00 | (5%) 1.33M to 1.26M | |
| 24-Nov-21 7:06 PM View: | Bill Holdings, Inc. (BILL) | 22-Nov-21 | Option Exercise | 140,000 | $30.56 | $4,278,400.00 | 11% 1.26M to 1.4M | |
| 24-Nov-21 7:06 PM View: | Bill Holdings, Inc. (BILL) | 22-Nov-21 | Market Option Sale (Planned) | 140,000 | $301.11 | $42,154,900.00 | (10%) 1.4M to 1.26M | |
| 08-Sep-21 8:49 PM View: | Bill Holdings, Inc. (BILL) | 03-Sep-21 | Market Sale | 264,748 | $293.12 | $77,603,200.00 | (17%) 1.53M to 1.26M | (< 1%) |
| 03-Jun-21 6:13 PM View: | Bill Holdings, Inc. (BILL) | 01-Jun-21 | Grant | 1,528,000 | -- | -- | 100% 0 to 1.53M |