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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-23 4:36 PM View:  | Forgerock, Inc. (FORG) | 23-Aug-23 | Disposition | 121,852 | $23.25 | $2,833,060.00 | (100%) 121.85K to 0 | |
| 24-May-23 6:15 PM View: | Forgerock, Inc. (FORG) | 22-May-23 | Market Sale | 1,581 | $19.91 | $31,471.20 | (1%) 123.43K to 121.85K | 5% |
| 03-Apr-23 9:19 PM View: | Forgerock, Inc. (FORG) | 01-Apr-23 | Grant | 77,419 | -- | -- | 168% 46.01K to 123.43K | |
| 22-Feb-23 7:27 PM View: | Forgerock, Inc. (FORG) | 21-Feb-23 | Market Sale | 6,357 | $19.78 | $125,765.00 | (12%) 52.37K to 46.01K | 4% |
| 23-May-22 6:33 PM View: | Forgerock, Inc. (FORG) | 15-May-22 | Grant | 2,000 | $14.95 | $29,903.00 | 4% 50.37K to 52.37K | |
| 23-Feb-22 4:37 PM View: | Forgerock, Inc. (FORG) | 20-Feb-22 | Grant | 50,371 | -- | -- | 100% 0 to 50.37K |