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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Apr-24 6:32 PM View:  | Pure Storage, Inc. (PSTG) | 05-Apr-24 | Private Sale | 37,588 | $53.54 | $2,012,460.00 | (9%) 418.42K to 380.83K | |
| 22-Mar-24 6:07 PM View: | Pure Storage, Inc. (PSTG) | 20-Mar-24 | Payment of Exercise | 39,960 | $49.78 | $1,989,210.00 | (9%) 458.38K to 418.42K | |
| 15-Mar-24 5:29 PM View: | Pure Storage, Inc. (PSTG) | 13-Mar-24 | Grant | 113,470 | -- | -- | 33% 344.55K to 458.02K | |
| 22-Dec-23 4:15 PM View: | Pure Storage, Inc. (PSTG) | 20-Dec-23 | Payment of Exercise | 23,403 | $36.71 | $859,124.00 | (6%) 367.95K to 344.55K | |
| 22-Sep-23 4:10 PM View: | Pure Storage, Inc. (PSTG) | 20-Sep-23 | Payment of Exercise | 23,405 | $35.98 | $842,112.00 | (6%) 391.36K to 367.95K | |
| 22-Jun-23 8:46 PM View: | Pure Storage, Inc. (PSTG) | 20-Jun-23 | Payment of Exercise | 23,403 | $37.74 | $883,229.00 | (6%) 414.39K to 390.99K | |
| 14-Jun-23 9:44 PM View: | Pure Storage, Inc. (PSTG) | 13-Jun-23 | Private Sale | 37,084 | $36.42 | $1,350,420.00 | (8%) 451.48K to 414.39K | |
| 22-Mar-23 7:23 PM View: | Pure Storage, Inc. (PSTG) | 20-Mar-23 | Payment of Exercise | 37,036 | $24.05 | $890,716.00 | (8%) 488.51K to 451.48K | |
| 16-Mar-23 10:00 PM View: | Pure Storage, Inc. (PSTG) | 14-Mar-23 | Grant | 159,543 | -- | -- | 49% 328.59K to 488.14K | |
| 22-Dec-22 5:00 PM View: | Pure Storage, Inc. (PSTG) | 20-Dec-22 | Payment of Exercise | 16,812 | $27.52 | $462,666.00 | (5%) 345.4K to 328.59K | |
| 22-Sep-22 5:00 PM View: | Pure Storage, Inc. (PSTG) | 20-Sep-22 | Payment of Exercise | 16,811 | $28.14 | $473,062.00 | (5%) 362.22K to 345.4K | |
| 22-Jun-22 5:36 PM View: | Pure Storage, Inc. (PSTG) | 20-Jun-22 | Payment of Exercise | 16,811 | $25.33 | $425,823.00 | (4%) 378.65K to 361.84K | |
| 25-Mar-22 5:00 PM View: | Pure Storage, Inc. (PSTG) | 23-Mar-22 | Private Sale (Planned) | 36,338 | $34.39 | $1,249,590.00 | (9%) 414.99K to 378.65K | |
| 22-Mar-22 7:12 PM View: | Pure Storage, Inc. (PSTG) | 20-Mar-22 | Payment of Exercise | 62,943 | $34.55 | $2,174,680.00 | (13%) 477.94K to 414.99K | |
| 17-Mar-22 5:00 PM View: | Pure Storage, Inc. (PSTG) | 15-Mar-22 | Grant | 195,898 | -- | -- | 70% 281.66K to 477.56K |