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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 4:29 PM View:  | Salesforce.com (CRM) | 24-Apr-24 | Private Sale (Planned) | 4,204 | $278.00 | $1,168,710.00 | (100%) 4.2K to 0 | |
| 23-Apr-24 9:21 PM View: | Salesforce.com (CRM) | 23-Apr-24 | Option Sale | 4,241 | $273.15 | $1,158,440.00 | (50%) 8.45K to 4.2K | |
| 23-Apr-24 9:21 PM View: | Salesforce.com (CRM) | 22-Apr-24 | Option Exercise | 8,445 | -- | -- | 100% 0 to 8.45K | |
| 23-Apr-24 9:21 PM View: | Salesforce.com (CRM) | 22-Apr-24 | Option Exercise | 5,801 | $186.74 | $1,083,260.00 | 69% 8.45K to 14.25K | |
| 23-Apr-24 9:21 PM View: | Salesforce.com (CRM) | 22-Apr-24 | Planned Option Sale | 5,801 | $279.10 | $1,619,060.00 | (41%) 14.25K to 8.45K | |
| 02-Apr-24 4:17 PM View: | Salesforce.com (CRM) | 01-Apr-24 | Option Exercise | 24,453 | $186.51 | $4,560,730.00 | 100% 0 to 24.45K | |
| 02-Apr-24 4:17 PM View: | Salesforce.com (CRM) | 01-Apr-24 | Planned Option Sale | 24,453 | $302.08 | $7,386,860.00 | (100%) 24.45K to 0 | |
| 27-Mar-24 4:51 PM View: | Salesforce.com (CRM) | 26-Mar-24 | Private Sale (Planned) | 1,663 | $307.50 | $511,372.00 | (100%) 1.66K to 0 | |
| 26-Mar-24 9:03 PM View: | Salesforce.com (CRM) | 25-Mar-24 | Option Sale | 1,679 | $305.46 | $512,863.00 | (50%) 3.34K to 1.66K | |
| 22-Mar-24 7:56 PM View: | Salesforce.com (CRM) | 22-Mar-24 | Option Exercise | 14,516 | $223.63 | $3,246,210.00 | 100% 0 to 14.52K | 3% |
| 26-Mar-24 9:03 PM View: | Salesforce.com (CRM) | 22-Mar-24 | Option Exercise | 3,342 | -- | -- | 100% 0 to 3.34K | |
| 22-Mar-24 7:56 PM View: | Salesforce.com (CRM) | 22-Mar-24 | Planned Private Option Sale | 14,516 | $309.32 | $4,490,090.00 | (100%) 14.52K to 0 | |
| 23-Feb-24 5:20 PM View: | Salesforce.com (CRM) | 22-Feb-24 | Option Exercise | 14,517 | $223.62 | $3,246,360.00 | 100% 0 to 14.52K | 3% |
| 23-Feb-24 5:20 PM View: | Salesforce.com (CRM) | 22-Feb-24 | Planned Private Option Sale | 14,517 | $292.50 | $4,246,220.00 | (100%) 14.52K to 0 | |
| 25-Jan-24 5:19 PM View: | Salesforce.com (CRM) | 24-Jan-24 | Private Sale (Planned) | 393 | $280.00 | $110,040.00 | (100%) 0.39K to 0 | |
| 23-Jan-24 8:51 PM View: | Salesforce.com (CRM) | 23-Jan-24 | Option Sale | 262 | $278.71 | $73,021.30 | (40%) 0.66K to 0.39K | |
| 23-Jan-24 8:51 PM View: | Salesforce.com (CRM) | 22-Jan-24 | Option Exercise | 655 | -- | -- | 100% 0 to 0.66K | |
| 23-Jan-24 8:51 PM View: | Salesforce.com (CRM) | 22-Jan-24 | Option Exercise | 14,515 | $223.63 | $3,245,990.00 | 2216% 0.66K to 15.17K | |
| 23-Jan-24 8:51 PM View: | Salesforce.com (CRM) | 22-Jan-24 | Planned Option Sale | 14,515 | $284.00 | $4,122,260.00 | (96%) 15.17K to 0.66K | |
| 22-Jan-24 6:03 PM View: | Salesforce.com (CRM) | 19-Jan-24 | Option Exercise | 293,965 | $240.95 | $70,830,896.00 | 100% 0 to 293.96K | (5%) |
| 22-Jan-24 6:03 PM View: | Salesforce.com (CRM) | 19-Jan-24 | Planned Private Option Sale | 293,965 | $280.00 | $82,310,200.00 | (100%) 293.96K to 0 | |
| 28-Dec-23 5:15 PM View: | Salesforce.com (CRM) | 27-Dec-23 | Private Sale (Planned) | 1,662 | $265.94 | $441,992.00 | (100%) 1.66K to 0 | |
| 26-Dec-23 9:20 PM View: | Salesforce.com (CRM) | 26-Dec-23 | Option Sale | 1,678 | $265.39 | $445,332.00 | (50%) 3.34K to 1.66K | |
| 26-Dec-23 9:20 PM View: | Salesforce.com (CRM) | 22-Dec-23 | Option Exercise | 3,340 | -- | -- | 100% 0 to 3.34K | |
| 26-Dec-23 9:20 PM View: | Salesforce.com (CRM) | 22-Dec-23 | Option Exercise | 5,870 | $198.11 | $1,162,890.00 | 176% 3.34K to 9.21K | |
| 26-Dec-23 9:20 PM View: | Salesforce.com (CRM) | 22-Dec-23 | Planned Option Sale | 5,870 | $267.00 | $1,567,290.00 | (64%) 9.21K to 3.34K | |
| 04-Dec-23 4:38 PM View: | Salesforce.com (CRM) | 01-Dec-23 | Option Exercise | 106,704 | $216.37 | $23,087,600.00 | 100% 0 to 106.7K | 6% |
| 04-Dec-23 4:38 PM View: | Salesforce.com (CRM) | 01-Dec-23 | Planned Private Option Sale | 106,704 | $256.97 | $27,420,200.00 | (100%) 106.7K to 0 | |
| 24-Nov-23 4:35 PM View: | Salesforce.com (CRM) | 22-Nov-23 | Option Exercise | 1,745 | $154.14 | $268,974.00 | 100% 0 to 1.75K | |
| 24-Nov-23 4:35 PM View: | Salesforce.com (CRM) | 22-Nov-23 | Planned Option Sale | 1,745 | $224.85 | $392,363.00 | (100%) 1.75K to 0 | |
| 25-Oct-23 4:44 PM View: | Salesforce.com (CRM) | 24-Oct-23 | Market Sale (Planned) | 325 | $203.73 | $66,212.20 | (100%) 0.33K to 0 | (13%) |
| 24-Oct-23 4:35 PM View: | Salesforce.com (CRM) | 23-Oct-23 | Option Exercise | 1,746 | $154.14 | $269,128.00 | 537% 0.33K to 2.07K | |
| 23-Oct-23 8:25 PM View: | Salesforce.com (CRM) | 23-Oct-23 | Option Sale | 329 | $200.98 | $66,120.70 | (50%) 0.65K to 0.33K | |
| 24-Oct-23 4:35 PM View: | Salesforce.com (CRM) | 23-Oct-23 | Planned Option Sale | 1,746 | $199.90 | $349,025.00 | (84%) 2.07K to 0.33K | |
| 23-Oct-23 8:25 PM View: | Salesforce.com (CRM) | 22-Oct-23 | Option Exercise | 654 | -- | -- | 100% 0 to 0.65K | |
| 27-Sep-23 5:01 PM View: | Salesforce.com (CRM) | 26-Sep-23 | Market Sale (Planned) | 1,663 | $205.47 | $341,697.00 | (100%) 1.66K to 0 | (12%) |
| 25-Sep-23 7:59 PM View: | Salesforce.com (CRM) | 25-Sep-23 | Option Sale | 1,679 | $205.22 | $344,559.00 | (50%) 3.34K to 1.66K | |
| 25-Sep-23 7:59 PM View: | Salesforce.com (CRM) | 22-Sep-23 | Option Exercise | 3,342 | -- | -- | 100% 0 to 3.34K | |
| 25-Sep-23 7:59 PM View: | Salesforce.com (CRM) | 22-Sep-23 | Option Exercise | 1,745 | $154.14 | $268,974.00 | 52% 3.34K to 5.09K | |
| 25-Sep-23 7:59 PM View: | Salesforce.com (CRM) | 22-Sep-23 | Planned Option Sale | 1,745 | $209.50 | $365,578.00 | (34%) 5.09K to 3.34K | |
| 23-Aug-23 7:07 PM View: | Salesforce.com (CRM) | 22-Aug-23 | Option Exercise | 1,746 | $154.14 | $269,128.00 | 100% 0 to 1.75K | |
| 23-Aug-23 7:07 PM View: | Salesforce.com (CRM) | 22-Aug-23 | Planned Option Sale | 1,746 | $209.85 | $366,398.00 | (100%) 1.75K to 0 | |
| 26-Jul-23 4:57 PM View: | Salesforce.com (CRM) | 25-Jul-23 | Market Sale (Planned) | 325 | $225.88 | $73,411.00 | (100%) 0.33K to 0 | (2%) |
| 25-Jul-23 7:24 PM View: | Salesforce.com (CRM) | 24-Jul-23 | Option Exercise | 1,745 | $154.14 | $268,974.00 | 537% 0.33K to 2.07K | |
| 24-Jul-23 8:16 PM View: | Salesforce.com (CRM) | 24-Jul-23 | Option Sale | 330 | $225.05 | $74,267.50 | (50%) 0.66K to 0.33K | |
| 25-Jul-23 7:24 PM View: | Salesforce.com (CRM) | 24-Jul-23 | Planned Option Sale | 1,745 | $227.26 | $396,569.00 | (84%) 2.07K to 0.33K | |
| 24-Jul-23 8:16 PM View: | Salesforce.com (CRM) | 22-Jul-23 | Option Exercise | 655 | -- | -- | 100% 0 to 0.66K | |
| 27-Jun-23 5:09 PM View: | Salesforce.com (CRM) | 26-Jun-23 | Market Sale (Planned) | 1,654 | $209.02 | $345,719.00 | (100%) 1.65K to 0 | (10%) |
| 23-Jun-23 9:22 PM View: | Salesforce.com (CRM) | 23-Jun-23 | Option Sale | 1,686 | $209.63 | $353,438.00 | (50%) 3.34K to 1.65K | |
| 23-Jun-23 9:22 PM View: | Salesforce.com (CRM) | 22-Jun-23 | Option Exercise | 3,340 | -- | -- | 100% 0 to 3.34K |