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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 6:15 PM View:  | Microsoft Corporation (MSFT) | 29-Feb-24 | Payment of Exercise | 1,377 | $407.72 | $561,346.00 | (3%) 49.29K to 47.92K | |
| 01-Dec-23 6:04 PM View: | Microsoft Corporation (MSFT) | 30-Nov-23 | Payment of Exercise | 368 | $378.85 | $139,546.00 | (< 1%) 49.66K to 49.29K | |
| 13-Nov-23 6:16 AM View: | New Relic, Inc. (NEWR) | 08-Nov-23 | Disposition | 7,623 | -- | -- | (100%) 7.62K to 0 | |
| 13-Nov-23 6:16 AM View: | New Relic, Inc. (NEWR) | 08-Nov-23 | Option Exercise | 2,705 | -- | -- | 55% 4.92K to 7.62K | |
| 17-Aug-23 7:23 PM View: | New Relic, Inc. (NEWR) | 15-Aug-23 | Option Exercise | 3,089 | -- | -- | 169% 1.83K to 4.92K | |
| 17-May-23 6:00 PM View: | New Relic, Inc. (NEWR) | 15-May-23 | Option Exercise | 113 | -- | -- | 7% 1.72K to 1.83K | |
| 17-Feb-23 4:41 PM View: | New Relic, Inc. (NEWR) | 15-Feb-23 | Option Exercise | 113 | -- | -- | 7% 1.6K to 1.72K | |
| 17-Nov-22 5:44 PM View: | New Relic, Inc. (NEWR) | 15-Nov-22 | Option Exercise | 113 | -- | -- | 8% 1.49K to 1.6K | |
| 17-Aug-22 6:54 PM View: | New Relic, Inc. (NEWR) | 15-Aug-22 | Option Exercise | 1,490 | -- | -- | 100% 0 to 1.49K |