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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-23 4:33 PM View:  | Forgerock, Inc. (FORG) | 23-Aug-23 | Disposition | 260,057 | $23.25 | $6,046,320.00 | (100%) 260.06K to 0 | |
| 24-May-23 6:14 PM View: | Forgerock, Inc. (FORG) | 22-May-23 | Market Sale | 3,272 | $19.91 | $65,132.10 | (1%) 263.33K to 260.06K | 5% |
| 03-Apr-23 9:18 PM View: | Forgerock, Inc. (FORG) | 01-Apr-23 | Grant | 154,838 | -- | -- | 143% 108.49K to 263.33K | |
| 22-Feb-23 7:25 PM View: | Forgerock, Inc. (FORG) | 21-Feb-23 | Market Sale | 13,163 | $19.78 | $260,408.00 | (11%) 121.65K to 108.49K | 4% |
| 09-Dec-22 4:30 PM View: | Forgerock, Inc. (FORG) | 08-Dec-22 | Conversion | 75,000 | -- | -- | 62% 121.65K to 196.65K | |
| 09-Dec-22 4:30 PM View: | Forgerock, Inc. (FORG) | 08-Dec-22 | Sale | 75,000 | $21.47 | $1,610,480.00 | (38%) 196.65K to 121.65K | |
| 09-Dec-22 4:30 PM View: | Forgerock, Inc. (FORG) | 07-Dec-22 | Conversion | 75,000 | -- | -- | 62% 121.65K to 196.65K | |
| 09-Dec-22 4:30 PM View: | Forgerock, Inc. (FORG) | 07-Dec-22 | Sale | 75,000 | $21.36 | $1,602,380.00 | (38%) 196.65K to 121.65K | |
| 23-Feb-22 10:00 PM View: | Forgerock, Inc. (FORG) | 20-Feb-22 | Grant | 121,654 | -- | -- | 100% 0 to 121.65K |