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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-23 6:05 AM View:  | New Relic, Inc. (NEWR) | 08-Nov-23 | Disposition | 230,591 | -- | -- | (100%) 230.59K to 0 | |
| 13-Nov-23 6:05 AM View: | New Relic, Inc. (NEWR) | 08-Nov-23 | Option Exercise | 213,042 | -- | -- | 1214% 17.55K to 230.59K | |
| 17-Aug-23 7:24 PM View: | New Relic, Inc. (NEWR) | 16-Aug-23 | Option Sale | 2,920 | $84.04 | $245,386.00 | (14%) 20.45K to 17.53K | |
| 17-Aug-23 7:24 PM View: | New Relic, Inc. (NEWR) | 15-Aug-23 | Option Exercise | 7,306 | -- | -- | 56% 13.14K to 20.45K | |
| 17-May-23 6:15 PM View: | New Relic, Inc. (NEWR) | 16-May-23 | Option Sale | 2,218 | $75.40 | $167,237.00 | (9%) 24.37K to 22.15K | |
| 17-May-23 6:15 PM View: | New Relic, Inc. (NEWR) | 15-May-23 | Option Exercise | 5,582 | -- | -- | 30% 18.79K to 24.37K | |
| 17-Feb-23 4:45 PM View: | New Relic, Inc. (NEWR) | 16-Feb-23 | Option Sale | 1,426 | $76.31 | $108,818.00 | (26%) 5.58K to 4.16K | |
| 17-Feb-23 4:45 PM View: | New Relic, Inc. (NEWR) | 15-Feb-23 | Option Exercise | 5,582 | -- | -- | 100% 0 to 5.58K |