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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-23 6:42 PM View:  | Jamf Holding Corp. (JAMF) | 23-May-23 | Grant | 8,305 | -- | -- | 35% 23.65K to 31.95K | |
| 03-Feb-23 4:01 PM View: | Knowbe4, Inc. (KNBE) | 01-Feb-23 | Disposition | 11,812 | $24.90 | $294,119.00 | (100%) 11.81K to 0 | |
| 05-Dec-22 9:07 PM View: | Knowbe4, Inc. (KNBE) | 01-Dec-22 | Conversion | 13,068 | -- | -- | 111% 11.81K to 24.88K | |
| 05-Dec-22 9:07 PM View: | Knowbe4, Inc. (KNBE) | 01-Dec-22 | Sale (Planned) | 13,068 | $24.66 | $322,273.00 | (53%) 24.88K to 11.81K | |
| 03-Nov-22 8:11 PM View: | Knowbe4, Inc. (KNBE) | 01-Nov-22 | Conversion | 13,068 | -- | -- | 111% 11.81K to 24.88K | |
| 03-Nov-22 8:11 PM View: | Knowbe4, Inc. (KNBE) | 01-Nov-22 | Sale (Planned) | 13,068 | $24.63 | $321,891.00 | (53%) 24.88K to 11.81K | |
| 11-Oct-22 9:17 PM View: | Knowbe4, Inc. (KNBE) | 06-Oct-22 | Conversion | 7,260 | -- | -- | 61% 11.81K to 19.07K | |
| 11-Oct-22 9:17 PM View: | Knowbe4, Inc. (KNBE) | 06-Oct-22 | Sale (Planned) | 7,260 | $23.00 | $167,010.00 | (38%) 19.07K to 11.81K | |
| 05-Oct-22 8:38 PM View: | Knowbe4, Inc. (KNBE) | 03-Oct-22 | Conversion | 11,616 | -- | -- | 98% 11.81K to 23.43K | |
| 05-Oct-22 8:38 PM View: | Knowbe4, Inc. (KNBE) | 03-Oct-22 | Sale (Planned) | 11,616 | $21.24 | $246,748.00 | (50%) 23.43K to 11.81K | |
| 21-Sep-22 9:07 PM View: | Knowbe4, Inc. (KNBE) | 19-Sep-22 | Conversion | 11,616 | -- | -- | 98% 11.81K to 23.43K | |
| 21-Sep-22 9:07 PM View: | Knowbe4, Inc. (KNBE) | 19-Sep-22 | Sale (Planned) | 11,616 | $21.66 | $251,603.00 | (50%) 23.43K to 11.81K | |
| 12-Sep-22 9:03 PM View: | Knowbe4, Inc. (KNBE) | 08-Sep-22 | Conversion | 5,608 | -- | -- | 47% 11.81K to 17.42K | |
| 12-Sep-22 9:03 PM View: | Knowbe4, Inc. (KNBE) | 08-Sep-22 | Sale (Planned) | 5,608 | $19.04 | $106,785.00 | (32%) 17.42K to 11.81K | |
| 06-Sep-22 9:29 PM View: | Knowbe4, Inc. (KNBE) | 01-Sep-22 | Conversion | 3,104 | -- | -- | 26% 11.81K to 14.92K | |
| 06-Sep-22 9:29 PM View: | Knowbe4, Inc. (KNBE) | 01-Sep-22 | Sale (Planned) | 3,104 | $17.43 | $54,090.80 | (21%) 14.92K to 11.81K | |
| 12-Aug-22 8:24 PM View: | Knowbe4, Inc. (KNBE) | 10-Aug-22 | Conversion | 11,616 | -- | -- | 98% 11.81K to 23.43K | |
| 12-Aug-22 8:24 PM View: | Knowbe4, Inc. (KNBE) | 10-Aug-22 | Sale (Planned) | 11,616 | $19.11 | $221,966.00 | (50%) 23.43K to 11.81K | |
| 08-Aug-22 9:02 PM View: | Knowbe4, Inc. (KNBE) | 04-Aug-22 | Conversion | 2,904 | -- | -- | 25% 11.81K to 14.72K | |
| 08-Aug-22 9:02 PM View: | Knowbe4, Inc. (KNBE) | 04-Aug-22 | Sale (Planned) | 2,904 | $17.34 | $50,355.40 | (20%) 14.72K to 11.81K | |
| 11-Jul-22 6:28 PM View: | Knowbe4, Inc. (KNBE) | 07-Jul-22 | Conversion | 2,904 | -- | -- | 25% 11.81K to 14.72K | |
| 11-Jul-22 6:28 PM View: | Knowbe4, Inc. (KNBE) | 07-Jul-22 | Sale (Planned) | 2,904 | $17.00 | $49,368.00 | (20%) 14.72K to 11.81K | |
| 03-Jun-22 5:47 PM View: | Knowbe4, Inc. (KNBE) | 02-Jun-22 | Conversion | 5,808 | -- | -- | 100% 0 to 5.81K | |
| 03-Jun-22 5:47 PM View: | Knowbe4, Inc. (KNBE) | 02-Jun-22 | Sale (Planned) | 5,808 | $19.00 | $110,352.00 | (100%) 5.81K to 0 | |
| 03-Jun-22 5:47 PM View: | Knowbe4, Inc. (KNBE) | 01-Jun-22 | Conversion | 2,904 | -- | -- | 100% 0 to 2.9K | |
| 03-Jun-22 5:47 PM View: | Knowbe4, Inc. (KNBE) | 01-Jun-22 | Sale (Planned) | 2,904 | $17.78 | $51,633.10 | (100%) 2.9K to 0 | |
| 25-May-22 4:35 PM View: | Jamf Holding Corp. (JAMF) | 24-May-22 | Grant | 5,960 | -- | -- | 34% 17.69K to 23.65K | |
| 13-Jun-22 5:58 PM View: | Knowbe4, Inc. (KNBE) | 16-May-22 | Grant | 11,812 | -- | -- | 100% 0 to 11.81K | |
| 04-May-22 8:03 PM View: | Knowbe4, Inc. (KNBE) | 02-May-22 | Conversion | 13,068 | -- | -- | 100% 0 to 13.07K | |
| 04-May-22 8:03 PM View: | Knowbe4, Inc. (KNBE) | 02-May-22 | Sale (Planned) | 13,068 | $22.91 | $299,391.00 | (100%) 13.07K to 0 | |
| 05-Apr-22 7:20 PM View: | Knowbe4, Inc. (KNBE) | 04-Apr-22 | Conversion | 2,904 | -- | -- | 100% 0 to 2.9K | |
| 05-Apr-22 7:20 PM View: | Knowbe4, Inc. (KNBE) | 04-Apr-22 | Sale (Planned) | 2,904 | $25.00 | $72,600.00 | (100%) 2.9K to 0 | |
| 05-Apr-22 7:20 PM View: | Knowbe4, Inc. (KNBE) | 01-Apr-22 | Conversion | 13,068 | -- | -- | 100% 0 to 13.07K | |
| 05-Apr-22 7:20 PM View: | Knowbe4, Inc. (KNBE) | 01-Apr-22 | Sale (Planned) | 13,068 | $23.29 | $304,332.00 | (100%) 13.07K to 0 | |
| 31-Mar-22 5:06 PM View: | Jamf Holding Corp. (JAMF) | 30-Mar-22 | Market Sale (Planned) | 200 | $36.10 | $7,221.00 | (1%) 17.89K to 17.69K | 4% |
| 31-Mar-22 5:06 PM View: | Jamf Holding Corp. (JAMF) | 29-Mar-22 | Market Sale (Planned) | 8,946 | $36.04 | $322,383.00 | (33%) 26.83K to 17.89K | 4% |
| 25-Mar-22 10:45 AM View: | Jamf Holding Corp. (JAMF) | 23-Mar-22 | Market Sale (Planned) | 910 | $36.02 | $32,780.40 | (3%) 27.74K to 26.83K | 4% |
| 24-Mar-22 11:49 AM View: | Jamf Holding Corp. (JAMF) | 22-Mar-22 | Market Sale (Planned) | 7,054 | $36.01 | $254,021.00 | (20%) 34.8K to 27.74K | 4% |
| 24-Mar-22 5:56 PM View: | Knowbe4, Inc. (KNBE) | 22-Mar-22 | Conversion | 1,452 | -- | -- | 100% 0 to 1.45K | |
| 24-Mar-22 5:56 PM View: | Knowbe4, Inc. (KNBE) | 22-Mar-22 | Sale (Planned) | 1,452 | $23.00 | $33,396.00 | (100%) 1.45K to 0 | |
| 03-Mar-22 6:32 PM View: | Knowbe4, Inc. (KNBE) | 01-Mar-22 | Conversion | 11,616 | -- | -- | 100% 0 to 11.62K | |
| 03-Mar-22 6:32 PM View: | Knowbe4, Inc. (KNBE) | 01-Mar-22 | Sale (Planned) | 11,616 | $20.52 | $238,351.00 | (100%) 11.62K to 0 | |
| 03-Feb-22 4:13 PM View: | Knowbe4, Inc. (KNBE) | 02-Feb-22 | Conversion | 343 | -- | -- | 100% 0 to 0.34K | |
| 03-Feb-22 4:13 PM View: | Knowbe4, Inc. (KNBE) | 02-Feb-22 | Sale (Planned) | 343 | $25.10 | $8,610.88 | (100%) 0.34K to 0 | |
| 03-Feb-22 4:13 PM View: | Knowbe4, Inc. (KNBE) | 01-Feb-22 | Conversion | 22,624 | -- | -- | 100% 0 to 22.62K | |
| 03-Feb-22 4:13 PM View: | Knowbe4, Inc. (KNBE) | 01-Feb-22 | Sale (Planned) | 22,624 | $24.66 | $557,819.00 | (100%) 22.62K to 0 | |
| 13-Jan-22 4:10 PM View: | Knowbe4, Inc. (KNBE) | 13-Jan-22 | Conversion | 1,223 | -- | -- | 100% 0 to 1.22K | |
| 13-Jan-22 4:10 PM View: | Knowbe4, Inc. (KNBE) | 13-Jan-22 | Sale (Planned) | 1,223 | $23.00 | $28,129.00 | (100%) 1.22K to 0 | |
| 04-Jan-22 9:15 PM View: | Knowbe4, Inc. (KNBE) | 03-Jan-22 | Conversion | 11,845 | -- | -- | 100% 0 to 11.85K | |
| 04-Jan-22 9:15 PM View: | Knowbe4, Inc. (KNBE) | 03-Jan-22 | Market Sale (Planned) | 11,845 | $22.29 | $264,042.00 | (100%) 11.85K to 0 |