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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 9:00 PM View:  | Splunk Inc (SPLK) | 18-Mar-24 | Disposition | 259,104 | $44.19 | $11,449,100.00 | (100%) 259.1K to 0 | |
| 19-Mar-24 9:00 PM View: | Splunk Inc (SPLK) | 15-Mar-24 | Grant | 116,540 | -- | -- | 82% 142.56K to 259.1K | |
| 29-Feb-24 7:49 PM View: | Splunk Inc (SPLK) | 27-Feb-24 | Grant | 44,585 | -- | -- | 46% 97.76K to 142.35K | |
| 04-Jan-24 4:14 PM View: | Splunk Inc (SPLK) | 02-Jan-24 | Private Sale (Planned) | 1,500 | $152.11 | $228,165.00 | (2%) 99.26K to 97.76K | |
| 21-Dec-23 4:38 PM View: | Splunk Inc (SPLK) | 19-Dec-23 | Grant | 25,692 | -- | -- | 25% 101.14K to 126.83K | |
| 21-Dec-23 4:38 PM View: | Splunk Inc (SPLK) | 19-Dec-23 | Payment of Exercise | 27,573 | $151.97 | $4,190,270.00 | (22%) 126.83K to 99.26K | |
| 12-Dec-23 5:23 PM View: | Splunk Inc (SPLK) | 10-Dec-23 | Payment of Exercise | 3,405 | $151.49 | $515,823.00 | (3%) 104.55K to 101.14K | |
| 04-Oct-23 4:07 PM View: | Splunk Inc (SPLK) | 02-Oct-23 | Private Sale (Planned) | 1,500 | $146.27 | $219,405.00 | (1%) 106.05K to 104.55K | |
| 12-Sep-23 4:27 PM View: | Splunk Inc (SPLK) | 10-Sep-23 | Payment of Exercise | 3,405 | $124.14 | $422,697.00 | (3%) 109.45K to 106.05K | 5% |
| 05-Jul-23 10:00 PM View: | Splunk Inc (SPLK) | 03-Jul-23 | Market Sale (Planned) | 1,500 | $105.64 | $158,460.00 | (1%) 110.95K to 109.45K | (12%) |
| 13-Jun-23 4:32 PM View: | Splunk Inc (SPLK) | 10-Jun-23 | Payment of Exercise | 3,597 | $101.68 | $365,743.00 | (3%) 114.27K to 110.67K | (16%) |
| 09-Jun-23 4:25 PM View: | Splunk Inc (SPLK) | 07-Jun-23 | Market Sale (Planned) | 20,000 | $101.59 | $2,031,870.00 | (15%) 134.26K to 114.27K | (16%) |
| 20-Mar-23 8:14 PM View: | Splunk Inc (SPLK) | 16-Mar-23 | Grant | 27,532 | -- | -- | 26% 106.73K to 134.26K |