News + Filings Holdings
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Caption Management, LLC
> ASAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Asana, Inc. | ASAN | 75,000 | 0 | 1,653,000,000 | 68,250,000 | $22,040.00 |
| 03/31/2023 | Asana, Inc. | ASAN | 75,000 | 75,000 | 1,584,750,000 | 1,584,750,000 | $21,130.00 |
| 12/31/2022 | Asana, Inc. | ASAN | 0 | -35,500 | 0 | -788,000 | |
| 09/30/2022 | Asana, Inc. | ASAN | 35,500 | 0 | 788,000 | 164,000 | $22.20 |
| 06/30/2022 | Asana, Inc. | ASAN | 35,500 | 34,400 | 624,000 | 580,000 | $17.58 |
| 03/31/2022 | Asana, Inc. | ASAN | 1,100 | 1,100 | 44,000 | 44,000 | $40.00 |
| 12/31/2021 | Asana, Inc. | ASAN | 0 | -65,500 | 0 | -6,802,000 | |
| 09/30/2021 | Asana, Inc. | ASAN | 65,500 | -89,400 | 6,802,000 | -2,806,000 | $103.85 |
| 06/30/2021 | Asana, Inc. | ASAN | 154,900 | 154,900 | 9,608,000 | 9,608,000 | $62.03 |
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