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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-24 8:48 PM View:  | Pagerduty, Inc. (PD) | 02-Apr-24 | Grant | 28,492 | -- | -- | 31% 93.17K to 121.67K | |
| 04-Apr-24 8:48 PM View: | Pagerduty, Inc. (PD) | 02-Apr-24 | Sale | 2,215 | $21.62 | $47,888.30 | (2%) 121.67K to 119.45K | |
| 04-Jan-24 7:08 PM View: | Pagerduty, Inc. (PD) | 02-Jan-24 | Payment of Exercise | 2,544 | $21.92 | $55,764.50 | (3%) 95.72K to 93.17K | |
| 02-Jan-24 4:13 PM View: | Pagerduty, Inc. (PD) | 28-Dec-23 | Sale | 1,103 | $23.58 | $26,008.70 | (1%) 96.82K to 95.72K | |
| 04-Oct-23 4:20 PM View: | Pagerduty, Inc. (PD) | 02-Oct-23 | Payment of Exercise | 4,974 | $22.50 | $111,915.00 | (5%) 101.8K to 96.82K | |
| 03-Jul-23 5:12 PM View: | Pagerduty, Inc. (PD) | 02-Jul-23 | Payment of Exercise | 2,147 | $22.48 | $48,264.60 | (2%) 103.94K to 101.8K | |
| 07-Apr-23 5:23 PM View: | Pagerduty, Inc. (PD) | 05-Apr-23 | Option Exercise | 5,000 | $5.86 | $29,325.00 | 5% 102.84K to 107.84K | |
| 07-Apr-23 5:23 PM View: | Pagerduty, Inc. (PD) | 05-Apr-23 | Option Sale | 5,000 | $31.60 | $158,000.00 | (5%) 107.84K to 102.84K | |
| 04-Apr-23 7:36 PM View: | Pagerduty, Inc. (PD) | 02-Apr-23 | Grant | 26,245 | -- | -- | 34% 77.98K to 104.23K | |
| 04-Apr-23 7:36 PM View: | Pagerduty, Inc. (PD) | 02-Apr-23 | Payment of Exercise | 1,386 | $34.98 | $48,482.30 | (1%) 104.23K to 102.84K | |
| 04-Jan-23 7:07 PM View: | Pagerduty, Inc. (PD) | 02-Jan-23 | Payment of Exercise | 1,638 | $26.56 | $43,505.30 | (2%) 79.62K to 77.98K | |
| 15-Dec-22 7:54 PM View: | Pagerduty, Inc. (PD) | 13-Dec-22 | Sale | 760 | $25.87 | $19,661.20 | (< 1%) 80.38K to 79.62K | |
| 04-Oct-22 9:15 PM View: | Pagerduty, Inc. (PD) | 02-Oct-22 | Payment of Exercise | 4,216 | $23.07 | $97,263.10 | (5%) 83.83K to 79.62K | |
| 06-Jul-22 9:16 PM View: | Pagerduty, Inc. (PD) | 02-Jul-22 | Payment of Exercise | 1,389 | $25.43 | $35,322.30 | (2%) 85.22K to 83.83K | |
| 05-Apr-22 9:30 PM View: | Pagerduty, Inc. (PD) | 02-Apr-22 | Grant | 31,102 | -- | -- | 57% 54.82K to 85.92K | |
| 05-Apr-22 9:30 PM View: | Pagerduty, Inc. (PD) | 02-Apr-22 | Payment of Exercise | 700 | $34.22 | $23,954.00 | (< 1%) 85.92K to 85.22K |