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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-24 4:25 PM View:  | Pure Storage, Inc. (PSTG) | 16-Apr-24 | Private Sale | 29,283 | $52.14 | $1,526,820.00 | (17%) 167.39K to 138.1K | |
| 22-Mar-24 6:09 PM View: | Pure Storage, Inc. (PSTG) | 20-Mar-24 | Payment of Exercise | 37,006 | $49.78 | $1,842,160.00 | (18%) 204.39K to 167.39K | |
| 15-Mar-24 5:28 PM View: | Pure Storage, Inc. (PSTG) | 13-Mar-24 | Grant | 113,470 | -- | -- | 125% 90.56K to 204.03K | |
| 05-Mar-24 4:50 PM View: | Pure Storage, Inc. (PSTG) | 01-Mar-24 | Private Sale | 36,437 | $53.80 | $1,960,310.00 | (29%) 127.0K to 90.56K | |
| 22-Dec-23 4:17 PM View: | Pure Storage, Inc. (PSTG) | 20-Dec-23 | Payment of Exercise | 16,744 | $36.71 | $614,672.00 | (12%) 143.74K to 127.0K | |
| 22-Sep-23 4:10 PM View: | Pure Storage, Inc. (PSTG) | 20-Sep-23 | Payment of Exercise | 16,744 | $35.98 | $602,449.00 | (10%) 160.48K to 143.74K | |
| 22-Jun-23 8:30 PM View: | Pure Storage, Inc. (PSTG) | 20-Jun-23 | Payment of Exercise | 16,743 | $37.74 | $631,881.00 | (8%) 217.53K to 200.79K | |
| 22-Jun-23 8:30 PM View: | Pure Storage, Inc. (PSTG) | 20-Jun-23 | Option Exercise | 25,000 | $17.00 | $425,000.00 | 13% 192.53K to 217.53K | (8%) |
| 22-Jun-23 8:30 PM View: | Pure Storage, Inc. (PSTG) | 20-Jun-23 | Option Sale | 25,000 | $36.44 | $911,068.00 | (12%) 200.79K to 175.79K | |
| 22-Jun-23 8:30 PM View: | Pure Storage, Inc. (PSTG) | 20-Jun-23 | Sale | 15,668 | $36.44 | $570,984.00 | (9%) 175.79K to 160.12K | |
| 22-Mar-23 7:20 PM View: | Pure Storage, Inc. (PSTG) | 21-Mar-23 | Sale | 28,481 | $24.49 | $697,577.00 | (13%) 221.01K to 192.53K | |
| 22-Mar-23 7:20 PM View: | Pure Storage, Inc. (PSTG) | 20-Mar-23 | Payment of Exercise | 35,334 | $24.05 | $849,783.00 | (14%) 256.35K to 221.01K | |
| 16-Mar-23 10:00 PM View: | Pure Storage, Inc. (PSTG) | 14-Mar-23 | Grant | 136,751 | -- | -- | 115% 119.22K to 255.97K | |
| 22-Dec-22 5:05 PM View: | Pure Storage, Inc. (PSTG) | 21-Dec-22 | Sale | 10,918 | $27.62 | $301,572.00 | (8%) 130.13K to 119.22K | |
| 22-Dec-22 5:05 PM View: | Pure Storage, Inc. (PSTG) | 20-Dec-22 | Payment of Exercise | 11,667 | $27.52 | $321,076.00 | (8%) 141.8K to 130.13K |