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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-23 4:32 PM View:  | Forgerock, Inc. (FORG) | 23-Aug-23 | Disposition | 759,366 | $23.25 | $17,655,300.00 | (100%) 759.37K to 0 | |
| 18-Aug-23 5:12 PM View: | Forgerock, Inc. (FORG) | 16-Aug-23 | Sale (Planned) | 7,152 | $21.24 | $151,942.00 | (< 1%) 766.52K to 759.37K | |
| 18-Jul-23 4:39 PM View: | Forgerock, Inc. (FORG) | 17-Jul-23 | Private Sale (Planned) | 7,152 | $20.15 | $144,102.00 | (1%) 622.54K to 615.39K | |
| 24-May-23 6:15 PM View: | Forgerock, Inc. (FORG) | 22-May-23 | Market Sale | 4,623 | $19.91 | $92,025.00 | (< 1%) 634.32K to 629.7K | 5% |
| 18-May-23 4:20 PM View: | Forgerock, Inc. (FORG) | 16-May-23 | Market Sale (Planned) | 7,152 | $19.86 | $142,026.00 | (1%) 641.47K to 634.32K | 4% |
| 18-Apr-23 4:09 PM View: | Forgerock, Inc. (FORG) | 17-Apr-23 | Private Sale (Planned) | 7,152 | $20.49 | $146,517.00 | (1%) 648.62K to 641.47K | |
| 06-Apr-23 6:12 PM View: | Forgerock, Inc. (FORG) | 05-Apr-23 | Conversion | 258,685 | -- | -- | 66% 389.94K to 648.62K | |
| 03-Apr-23 9:18 PM View: | Forgerock, Inc. (FORG) | 01-Apr-23 | Grant | 193,548 | -- | -- | 99% 196.39K to 389.94K | |
| 17-Mar-23 4:05 PM View: | Forgerock, Inc. (FORG) | 16-Mar-23 | Private Sale (Planned) | 7,152 | $20.25 | $144,848.00 | (4%) 203.54K to 196.39K | |
| 22-Feb-23 7:26 PM View: | Forgerock, Inc. (FORG) | 21-Feb-23 | Market Sale | 18,600 | $19.78 | $367,969.00 | (8%) 222.14K to 203.54K | 4% |
| 21-Feb-23 4:14 PM View: | Forgerock, Inc. (FORG) | 16-Feb-23 | Market Sale (Planned) | 7,152 | $20.06 | $143,491.00 | (3%) 229.29K to 222.14K | 5% |
| 19-Jan-23 6:06 PM View: | Forgerock, Inc. (FORG) | 17-Jan-23 | Private Sale (Planned) | 7,152 | $20.13 | $143,960.00 | (3%) 236.45K to 229.29K | |
| 20-Dec-22 8:01 PM View: | Forgerock, Inc. (FORG) | 16-Dec-22 | Private Sale (Planned) | 7,152 | $23.43 | $167,561.00 | (3%) 250.75K to 243.6K | |
| 13-Dec-22 5:24 PM View: | Forgerock, Inc. (FORG) | 09-Dec-22 | Conversion | 10,000 | -- | -- | 4% 240.75K to 250.75K | |
| 18-Nov-22 4:54 PM View: | Forgerock, Inc. (FORG) | 16-Nov-22 | Conversion | 7,152 | -- | -- | 3% 240.75K to 247.9K | |
| 18-Nov-22 4:54 PM View: | Forgerock, Inc. (FORG) | 16-Nov-22 | Sale (Planned) | 7,152 | $22.07 | $157,845.00 | (3%) 247.9K to 240.75K | |
| 23-May-22 6:33 PM View: | Forgerock, Inc. (FORG) | 15-May-22 | Grant | 2,000 | $14.95 | $29,903.00 | < 1% 238.75K to 240.75K | |
| 10-Mar-22 5:50 PM View: | Forgerock, Inc. (FORG) | 08-Mar-22 | Conversion | 83,428 | -- | -- | 54% 155.32K to 238.75K | |
| 23-Feb-22 4:36 PM View: | Forgerock, Inc. (FORG) | 20-Feb-22 | Grant | 147,323 | -- | -- | 1842% 8.0K to 155.32K | |
| 16-Dec-21 9:54 PM View: | Forgerock, Inc. (FORG) | 14-Dec-21 | Conversion | 8,000 | -- | -- | 100% 0 to 8.0K | |
| 18-Aug-23 5:12 PM View: | Forgerock, Inc. (FORG) | 03-Dec-21 | Conversion | 18,116 | -- | -- | 2% 748.4K to 766.52K | |
| 18-Aug-23 5:12 PM View: | Forgerock, Inc. (FORG) | 17-Nov-21 | Conversion | 133,009 | -- | -- | 22% 615.39K to 748.4K | |
| 22-Sep-21 10:00 PM View: | Forgerock, Inc. (FORG) | 20-Sep-21 | Disposition (other) | 234,553 | -- | -- | (100%) 234.55K to 0 | |
| 17-Sep-21 4:53 PM View: | Forgerock, Inc. (FORG) | 15-Sep-21 | Payment of Exercise | 51,785 | $25.00 | $1,294,620.00 | (18%) 286.34K to 234.55K |