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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 8:12 PM View:  | Informatica Inc. (INFA) | 15-Feb-24 | Payment of Exercise | 56,003 | $33.97 | $1,902,420.00 | (8%) 666.96K to 610.96K | |
| 23-Jan-24 4:30 PM View: | Informatica Inc. (INFA) | 19-Jan-24 | Grant | 168,696 | -- | -- | 34% 498.27K to 666.96K | |
| 08-Dec-23 4:24 PM View: | Informatica Inc. (INFA) | 07-Dec-23 | Option Exercise | 100,841 | $9.67 | $974,817.00 | 20% 498.27K to 599.11K | |
| 08-Dec-23 4:24 PM View: | Informatica Inc. (INFA) | 07-Dec-23 | Option Sale | 100,841 | $27.25 | $2,748,220.00 | (17%) 599.11K to 498.27K | |
| 08-Dec-23 4:24 PM View: | Informatica Inc. (INFA) | 06-Dec-23 | Option Exercise | 50,000 | $9.67 | $483,672.00 | 10% 498.27K to 548.27K | |
| 08-Dec-23 4:24 PM View: | Informatica Inc. (INFA) | 06-Dec-23 | Option Sale | 50,000 | $27.39 | $1,369,410.00 | (9%) 548.27K to 498.27K | |
| 29-Nov-23 8:17 PM View: | Informatica Inc. (INFA) | 27-Nov-23 | Grant | 97,361 | -- | -- | 24% 400.91K to 498.27K | |
| 17-Nov-23 4:12 PM View: | Informatica Inc. (INFA) | 15-Nov-23 | Payment of Exercise | 14,832 | $24.44 | $362,494.00 | (4%) 415.74K to 400.91K | |
| 14-Nov-23 4:08 PM View: | Informatica Inc. (INFA) | 09-Nov-23 | Sale | 15,000 | $23.53 | $352,950.00 | (3%) 430.74K to 415.74K | |
| 09-Nov-23 4:16 PM View: | Informatica Inc. (INFA) | 07-Nov-23 | Sale | 20,000 | $23.03 | $460,600.00 | (4%) 450.74K to 430.74K | |
| 17-Aug-23 4:18 PM View: | Informatica Inc. (INFA) | 15-Aug-23 | Payment of Exercise | 14,832 | $20.21 | $299,755.00 | (3%) 465.57K to 450.74K | |
| 01-Jun-23 4:10 PM View: | Informatica Inc. (INFA) | 30-May-23 | Option Exercise | 20,000 | $8.70 | $174,000.00 | 4% 485.57K to 505.57K | |
| 01-Jun-23 4:10 PM View: | Informatica Inc. (INFA) | 30-May-23 | Option Sale | 20,000 | $16.98 | $339,560.00 | (4%) 505.57K to 485.57K | |
| 01-Jun-23 4:10 PM View: | Informatica Inc. (INFA) | 30-May-23 | Sale | 20,000 | $16.98 | $339,560.00 | (4%) 485.57K to 465.57K | |
| 17-May-23 5:36 PM View: | Informatica Inc. (INFA) | 15-May-23 | Payment of Exercise | 14,832 | $15.02 | $222,777.00 | (3%) 500.4K to 485.57K | |
| 17-Feb-23 8:23 PM View: | Informatica Inc. (INFA) | 15-Feb-23 | Sale | 12,738 | $16.85 | $214,635.00 | (2%) 513.14K to 500.4K | |
| 24-Jan-23 9:11 PM View: | Informatica Inc. (INFA) | 20-Jan-23 | Grant | 73,953 | -- | -- | 17% 439.19K to 513.14K | |
| 15-Dec-22 9:14 PM View: | Informatica Inc. (INFA) | 13-Dec-22 | Grant | 263,312 | -- | -- | 150% 175.88K to 439.19K | |
| 17-Nov-22 7:26 PM View: | Informatica Inc. (INFA) | 15-Nov-22 | Sale | 4,244 | $17.69 | $75,096.10 | (2%) 180.12K to 175.88K | |
| 17-Aug-22 5:15 PM View: | Informatica Inc. (INFA) | 16-Aug-22 | Sale | 4,238 | $22.12 | $93,744.60 | (2%) 184.36K to 180.12K | |
| 17-Aug-22 5:15 PM View: | Informatica Inc. (INFA) | 15-Aug-22 | Option Exercise | 5,000 | $10.00 | $50,000.00 | 3% 184.36K to 189.36K | |
| 17-Aug-22 5:15 PM View: | Informatica Inc. (INFA) | 15-Aug-22 | Option Sale | 5,000 | $23.50 | $117,500.00 | (3%) 189.36K to 184.36K | |
| 12-Aug-22 4:06 PM View: | Informatica Inc. (INFA) | 11-Aug-22 | Option Exercise | 5,000 | $10.00 | $50,000.00 | 3% 184.36K to 189.36K | |
| 12-Aug-22 4:06 PM View: | Informatica Inc. (INFA) | 11-Aug-22 | Option Sale | 5,000 | $23.80 | $119,000.00 | (3%) 189.36K to 184.36K | |
| 12-Aug-22 4:06 PM View: | Informatica Inc. (INFA) | 10-Aug-22 | Option Exercise | 5,000 | $10.00 | $50,000.00 | 3% 184.36K to 189.36K | |
| 12-Aug-22 4:06 PM View: | Informatica Inc. (INFA) | 10-Aug-22 | Option Sale | 5,000 | $23.70 | $118,500.00 | (3%) 189.36K to 184.36K | |
| 09-Aug-22 4:03 PM View: | Informatica Inc. (INFA) | 08-Aug-22 | Option Exercise | 10,000 | $10.00 | $100,000.00 | 5% 184.36K to 194.36K | |
| 09-Aug-22 4:03 PM View: | Informatica Inc. (INFA) | 08-Aug-22 | Option Sale | 10,000 | $23.65 | $236,500.00 | (5%) 194.36K to 184.36K | |
| 08-Aug-22 4:25 PM View: | Informatica Inc. (INFA) | 05-Aug-22 | Option Exercise | 10,000 | $10.00 | $100,000.00 | 5% 184.36K to 194.36K | |
| 08-Aug-22 4:25 PM View: | Informatica Inc. (INFA) | 05-Aug-22 | Option Sale | 10,000 | $23.45 | $234,500.00 | (5%) 194.36K to 184.36K | |
| 03-Jun-22 5:02 PM View: | Informatica Inc. (INFA) | 02-Jun-22 | Option Exercise | 25,000 | $10.00 | $250,000.00 | 14% 184.36K to 209.36K | |
| 03-Jun-22 5:02 PM View: | Informatica Inc. (INFA) | 02-Jun-22 | Option Sale | 25,000 | $20.55 | $513,750.00 | (12%) 209.36K to 184.36K | |
| 27-May-22 4:33 PM View: | Informatica Inc. (INFA) | 26-May-22 | Option Exercise | 28,729 | $8.73 | $250,682.00 | 16% 184.36K to 213.09K | |
| 27-May-22 4:33 PM View: | Informatica Inc. (INFA) | 26-May-22 | Option Sale | 28,729 | $20.56 | $590,754.00 | (13%) 213.09K to 184.36K | |
| 27-May-22 4:33 PM View: | Informatica Inc. (INFA) | 25-May-22 | Option Exercise | 11,271 | $8.70 | $98,057.70 | 6% 184.36K to 195.63K | |
| 27-May-22 4:33 PM View: | Informatica Inc. (INFA) | 25-May-22 | Option Sale | 11,271 | $20.25 | $228,238.00 | (6%) 195.63K to 184.36K | |
| 19-May-22 4:39 PM View: | Informatica Inc. (INFA) | 17-May-22 | Sale | 1,530 | $17.42 | $26,652.60 | (< 1%) 185.89K to 184.36K | |
| 06-May-22 4:32 PM View: | Informatica Inc. (INFA) | 04-May-22 | Sale | 23,824 | $20.25 | $482,436.00 | (11%) 209.71K to 185.89K | |
| 07-Mar-22 4:39 PM View: | Informatica Inc. (INFA) | 03-Mar-22 | Sale | 1,619 | $17.11 | $27,701.10 | (< 1%) 211.33K to 209.71K | |
| 25-Feb-22 5:59 PM View: | Informatica Inc. (INFA) | 23-Feb-22 | Grant | 59,249 | -- | -- | 39% 152.08K to 211.33K | |
| 19-Nov-21 4:19 PM View: | Informatica Inc. (INFA) | 17-Nov-21 | Grant | 68,258 | -- | -- | 81% 83.82K to 152.08K |