News + Filings Holdings
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Optimus Prime Fund Management Co., Ltd.
> PD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PagerDuty, Inc. | PD | 575,000 | 575,000 | 12,926,000,000 | 12,926,000,000 | $22,480.00 |
| 03/31/2023 | PagerDuty, Inc. | PD | 0 | -225,000 | 0 | -5,976,000,000 | |
| 12/31/2022 | PagerDuty, Inc. | PD | 225,000 | 0 | 5,976,000,000 | 5,970,809,000 | $26,560.00 |
| 09/30/2022 | PagerDuty, Inc. | PD | 225,000 | 0 | 5,191,000 | -385,000 | $23.07 |
| 06/30/2022 | PagerDuty, Inc. | PD | 225,000 | 225,000 | 5,576,000 | 5,576,000 | $24.78 |
| 03/31/2022 | PagerDuty, Inc. | PD | 0 | -20,000 | 0 | -695,000 | |
| 12/31/2021 | PagerDuty, Inc. | PD | 20,000 | 20,000 | 695,000 | 695,000 | $34.75 |
| 06/30/2020 | PagerDuty, Inc. | PD | 0 | -101,054 | 0 | -1,746,000 | |
| 03/31/2020 | PagerDuty, Inc. | PD | 101,054 | 70,000 | 1,746,000 | 1,020,000 | $17.28 |
| 12/31/2019 | PagerDuty, Inc. | PD | 31,054 | 31,054 | 726,000 | 726,000 | $23.38 |
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