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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 12:34 PM View:  | Synopsys Inc. (SNPS) | 15-Mar-24 | Payment of Exercise | 278 | $550.03 | $152,908.00 | (3%) 9.29K to 9.02K | |
| 19-Mar-24 12:34 PM View: | Synopsys Inc. (SNPS) | 15-Mar-24 | Option Exercise | 794 | -- | -- | 9% 8.5K to 9.29K | |
| 04-Mar-24 1:14 PM View: | Synopsys Inc. (SNPS) | 29-Feb-24 | Acquisition (other) | 32 | $306.87 | $9,819.74 | < 1% 8.47K to 8.5K | 7% |
| 14-Dec-23 3:52 PM View: | Synopsys Inc. (SNPS) | 12-Dec-23 | Grant | 6,733 | -- | -- | 133% 5.07K to 11.81K | |
| 14-Dec-23 3:52 PM View: | Synopsys Inc. (SNPS) | 12-Dec-23 | Payment of Exercise | 3,339 | $567.06 | $1,893,410.00 | (28%) 11.81K to 8.47K | |
| 12-Dec-23 10:49 AM View: | Synopsys Inc. (SNPS) | 08-Dec-23 | Payment of Exercise | 1,781 | $535.93 | $954,491.00 | (26%) 6.86K to 5.07K | |
| 12-Dec-23 10:49 AM View: | Synopsys Inc. (SNPS) | 08-Dec-23 | Option Exercise | 3,591 | -- | -- | 110% 3.26K to 6.86K | |
| 05-Sep-23 1:40 PM View: | Synopsys Inc. (SNPS) | 31-Aug-23 | Acquisition (other) | 32 | $306.87 | $9,819.74 | < 1% 3.23K to 3.26K | 7% |
| 20-Jun-23 11:24 AM View: | Synopsys Inc. (SNPS) | 15-Jun-23 | Payment of Exercise | 2,513 | $446.37 | $1,121,730.00 | (44%) 5.75K to 3.23K | |
| 20-Jun-23 11:24 AM View: | Synopsys Inc. (SNPS) | 15-Jun-23 | Option Exercise | 5,745 | -- | -- | 100% 0 to 5.75K | |
| 02-Jun-23 4:33 PM View: | Pubmatic, Inc. (PUBM) | 31-May-23 | Option Exercise | 8,065 | -- | -- | 100% 0 to 8.06K | |
| 25-Nov-22 8:46 PM View: | Zendesk, Inc. (ZEN) | 22-Nov-22 | Disposition | 10,437 | -- | -- | (100%) 10.44K to 0 | |
| 08-Nov-22 7:03 PM View: | Zendesk, Inc. (ZEN) | 04-Nov-22 | Payment of Exercise | 595 | $76.31 | $45,404.40 | (5%) 11.03K to 10.44K | |
| 08-Nov-22 7:03 PM View: | Zendesk, Inc. (ZEN) | 04-Nov-22 | Option Exercise | 1,250 | -- | -- | 13% 9.78K to 11.03K | |
| 18-Oct-22 8:08 PM View: | Zendesk, Inc. (ZEN) | 15-Oct-22 | Payment of Exercise | 595 | $76.30 | $45,398.50 | (6%) 10.38K to 9.78K | |
| 18-Oct-22 8:08 PM View: | Zendesk, Inc. (ZEN) | 15-Oct-22 | Option Exercise | 1,251 | -- | -- | 14% 9.13K to 10.38K | |
| 19-Sep-22 6:37 PM View: | Zendesk, Inc. (ZEN) | 15-Sep-22 | Payment of Exercise | 595 | $76.70 | $45,636.50 | (6%) 9.72K to 9.13K | |
| 19-Sep-22 6:37 PM View: | Zendesk, Inc. (ZEN) | 15-Sep-22 | Option Exercise | 1,250 | -- | -- | 15% 8.47K to 9.72K | |
| 17-Aug-22 9:34 PM View: | Zendesk, Inc. (ZEN) | 15-Aug-22 | Payment of Exercise | 595 | $76.51 | $45,523.50 | (7%) 9.07K to 8.47K | |
| 17-Aug-22 9:34 PM View: | Zendesk, Inc. (ZEN) | 15-Aug-22 | Option Exercise | 1,250 | -- | -- | 16% 7.82K to 9.07K | |
| 19-Jul-22 7:22 PM View: | Zendesk, Inc. (ZEN) | 15-Jul-22 | Payment of Exercise | 595 | $74.31 | $44,214.40 | (7%) 8.41K to 7.82K | |
| 19-Jul-22 7:22 PM View: | Zendesk, Inc. (ZEN) | 15-Jul-22 | Option Exercise | 1,250 | -- | -- | 17% 7.16K to 8.41K | |
| 17-Jun-22 5:47 PM View: | Zendesk, Inc. (ZEN) | 15-Jun-22 | Payment of Exercise | 595 | $57.01 | $33,920.90 | (8%) 7.76K to 7.16K | |
| 17-Jun-22 5:47 PM View: | Zendesk, Inc. (ZEN) | 15-Jun-22 | Option Exercise | 1,251 | -- | -- | 19% 6.5K to 7.76K | |
| 17-May-22 7:33 PM View: | Zendesk, Inc. (ZEN) | 15-May-22 | Payment of Exercise | 4,385 | $102.15 | $447,928.00 | (40%) 10.89K to 6.5K | |
| 17-May-22 7:33 PM View: | Zendesk, Inc. (ZEN) | 15-May-22 | Option Exercise | 10,407 | -- | -- | 2155% 0.48K to 10.89K |