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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Oct-22 5:09 PM View:  | Avalara, Inc. (AVLR) | 19-Oct-22 | Disposition | 4,597 | $93.50 | $429,820.00 | (2%) 224.6K to 220.0K | |
| 19-Oct-22 5:09 PM View: | Avalara, Inc. (AVLR) | 19-Oct-22 | Disposition | 220,000 | $93.50 | $20,570,000.00 | (100%) 220.0K to 0 | |
| 09-Jun-22 7:59 PM View: | Avalara, Inc. (AVLR) | 08-Jun-22 | Grant | 2,254 | -- | -- | 1% 222.34K to 224.6K | |
| 07-Jun-21 5:21 PM View: | Avalara, Inc. (AVLR) | 03-Jun-21 | Grant | 1,591 | -- | -- | < 1% 220.75K to 222.34K | |
| 19-Nov-20 6:54 PM View: | Avalara, Inc. (AVLR) | 17-Nov-20 | Option Exercise | 2,459 | $72.67 | $178,696.00 | 1% 221.78K to 224.24K | (7%) |
| 19-Nov-20 6:54 PM View: | Avalara, Inc. (AVLR) | 17-Nov-20 | Market Option Sale | 2,459 | $152.90 | $375,981.00 | (1%) 224.24K to 221.78K | (17%) |
| 19-Nov-20 6:54 PM View: | Avalara, Inc. (AVLR) | 17-Nov-20 | Market Sale | 1,032 | $152.90 | $157,793.00 | (< 1%) 221.78K to 220.75K | (17%) |
| 15-Jun-20 5:15 PM View: | Avalara, Inc. (AVLR) | 11-Jun-20 | Grant | 752 | -- | -- | < 1% 221.03K to 221.78K | |
| 04-Jun-20 5:07 PM View: | Avalara, Inc. (AVLR) | 02-Jun-20 | Market Sale | 102,131 | $108.43 | $11,073,800.00 | (32%) 323.16K to 221.03K | (65%) |
| 28-Aug-19 4:16 PM View: | Avalara, Inc. (AVLR) | 26-Aug-19 | Market Sale | 75,000 | $86.49 | $6,486,770.00 | (19%) 398.16K to 323.16K | (105%) |
| 21-Aug-19 7:01 PM View: | Avalara, Inc. (AVLR) | 21-Aug-19 | Gift | 126,750 | -- | -- | (21%) 597.93K to 471.18K | |
| 21-Aug-19 7:01 PM View: | Avalara, Inc. (AVLR) | 21-Aug-19 | Market Sale | 73,019 | $85.54 | $6,246,210.00 | (15%) 471.18K to 398.16K | (107%) |
| 21-Aug-19 7:01 PM View: | Avalara, Inc. (AVLR) | 20-Aug-19 | Market Sale | 1,138 | $84.00 | $95,592.00 | (< 1%) 599.07K to 597.93K | (111%) |
| 21-Aug-19 7:01 PM View: | Avalara, Inc. (AVLR) | 19-Aug-19 | Gift | 123,250 | -- | -- | (14%) 898.16K to 774.91K | |
| 21-Aug-19 7:01 PM View: | Avalara, Inc. (AVLR) | 19-Aug-19 | Market Sale | 175,843 | $85.93 | $15,109,800.00 | (23%) 774.91K to 599.07K | (106%) |
| 14-Aug-19 10:00 PM View: | Avalara, Inc. (AVLR) | 12-Aug-19 | Acquisition (other) | 332,914 | -- | -- | 11% 2.95M to 3.28M | |
| 14-Aug-19 10:00 PM View: | Avalara, Inc. (AVLR) | 12-Aug-19 | Disposition (other) | 2,381,860 | -- | -- | (73%) 3.28M to 898.16K | |
| 21-Jun-19 5:32 PM View: | Avalara, Inc. (AVLR) | 19-Jun-19 | Grant | 1,032 | -- | -- | < 1% 2.95M to 2.95M | |
| 12-Jun-19 4:36 PM View: | Avalara, Inc. (AVLR) | 10-Jun-19 | Market Sale | 1,810,000 | $70.75 | $128,058,000.00 | (38%) 4.76M to 2.95M | (150%) |
| 22-May-19 6:28 PM View: | Avalara, Inc. (AVLR) | 20-May-19 | Market Sale | 2,500,000 | $69.00 | $172,500,000.00 | (32%) 7.75M to 5.25M | (156%) |
| 15-May-19 4:51 PM View: | Avalara, Inc. (AVLR) | 13-May-19 | Acquisition (other) | 978,434 | -- | -- | 10% 10.27M to 11.25M | |
| 15-May-19 4:51 PM View: | Avalara, Inc. (AVLR) | 13-May-19 | Disposition (other) | 3,500,000 | -- | -- | (31%) 11.25M to 7.75M | |
| 27-Feb-19 4:14 PM View: | Avalara, Inc. (AVLR) | 25-Feb-19 | Market Sale | 965,000 | $50.10 | $48,346,500.00 | (9%) 11.23M to 10.27M | (253%) |
| 20-Feb-19 4:47 PM View: | Avalara, Inc. (AVLR) | 20-Feb-19 | Market Sale | 2,380,000 | $47.25 | $112,455,000.00 | (17%) 13.61M to 11.23M | (274%) |
| 20-Feb-19 4:47 PM View: | Avalara, Inc. (AVLR) | 15-Feb-19 | Market Sale | 1,875,000 | $48.60 | $91,125,000.00 | (12%) 15.49M to 13.61M | (264%) |
| 19-Jun-18 6:40 PM View: | Avalara, Inc. (AVLR) | 19-Jun-18 | Conversion | 15,411,900 | -- | -- | 20549% 75.0K to 15.49M | |
| 19-Jun-18 6:42 PM View: | Avalara, Inc. (AVLR) | 19-Jun-18 | Conversion Duplicate | 15,411,900 | -- | -- | 20549% 75.0K to 15.49M | |
| 19-Jun-18 6:40 PM View: | Avalara, Inc. (AVLR) | 07-Jun-18 | Exercise (in-the money or at-the-money) | 60,000 | $11.58 | $694,600.00 | 400% 15.0K to 75.0K | |
| 19-Jun-18 6:42 PM View: | Avalara, Inc. (AVLR) | 07-Jun-18 | Exercise (in-the money or at-the-money) Duplicate | 60,000 | $11.58 | $694,600.00 | 400% 15.0K to 75.0K | |
| 19-Aug-16 10:00 PM View: | Gopro, Inc. (GPRO) | 19-Aug-16 | Market Sale | 325,000 | $14.91 | $4,846,560.00 | (24%) 1.34M to 1.02M | 61% |
| 19-Aug-16 10:00 PM View: | Gopro, Inc. (GPRO) | 18-Aug-16 | Market Sale | 150,000 | $15.19 | $2,277,820.00 | (10%) 1.49M to 1.34M | 62% |
| 19-Aug-16 10:00 PM View: | Gopro, Inc. (GPRO) | 17-Aug-16 | Market Sale | 225,000 | $15.39 | $3,461,650.00 | (13%) 1.72M to 1.49M | 62% |
| 08-Jun-16 8:36 PM View: | Gopro, Inc. (GPRO) | 06-Jun-16 | Grant | 10,496 | -- | -- | < 1% 1.71M to 1.72M | |
| 22-Dec-15 5:31 PM View: | Gopro, Inc. (GPRO) | 22-Dec-15 | Acquisition (other) | 301 | -- | -- | < 1% 1.7M to 1.71M | |
| 02-Dec-15 6:24 PM View: | Gopro, Inc. (GPRO) | 30-Nov-15 | Acquisition (other) | 6,344 | -- | -- | < 1% 1.7M to 1.71M | |
| 02-Dec-15 6:24 PM View: | Gopro, Inc. (GPRO) | 30-Nov-15 | Market Sale | 6,344 | $20.50 | $130,039.00 | (< 1%) 1.71M to 1.7M | 72% |
| 29-Oct-15 8:00 PM View: | Envivio, Inc. (ENVI) | 27-Oct-15 | Disposition | 28,571 | -- | -- | (1%) 2.66M to 2.63M | |
| 29-Oct-15 8:00 PM View: | Envivio, Inc. (ENVI) | 27-Oct-15 | Disposition (change in control) | 2,633,480 | $4.10 | $10,797,300.00 | (100%) 2.63M to 0 | |
| 12-Aug-15 5:15 PM View: | Gopro, Inc. (GPRO) | 10-Aug-15 | Market Sale | 100,000 | $65.23 | $6,523,470.00 | (6%) 1.8M to 1.7M | 91% |
| 07-Aug-15 5:15 PM View: | Gopro, Inc. (GPRO) | 06-Aug-15 | Market Sale | 71,200 | $63.53 | $4,523,000.00 | (4%) 1.88M to 1.8M | 91% |
| 07-Aug-15 5:15 PM View: | Envivio, Inc. (ENVI) | 05-Aug-15 | Grant Duplicate | 28,571 | -- | -- | 1% 2.63M to 2.66M | |
| 07-Aug-15 5:15 PM View: | Gopro, Inc. (GPRO) | 05-Aug-15 | Market Sale | 25,400 | $63.54 | $1,613,870.00 | (1%) 1.9M to 1.88M | 91% |
| 04-Aug-15 5:30 PM View: | Gopro, Inc. (GPRO) | 31-Jul-15 | Market Sale | 150,000 | $64.22 | $9,633,140.00 | (7%) 2.05M to 1.9M | 91% |
| 27-Jul-15 6:00 PM View: | Gopro, Inc. (GPRO) | 23-Jul-15 | Market Sale | 253,400 | $64.46 | $16,332,900.00 | (11%) 2.3M to 2.05M | 91% |
| 09-Jun-15 6:30 PM View: | Gopro, Inc. (GPRO) | 08-Jun-15 | Grant | 673 | -- | -- | < 1% 2.3M to 2.3M | |
| 09-Jun-15 6:30 PM View: | Gopro, Inc. (GPRO) | 05-Jun-15 | Acquisition (other) | 3 | -- | -- | < 1% 2.3M to 2.3M | |
| 29-May-15 5:15 PM View: | Gopro, Inc. (GPRO) | 28-May-15 | Market Sale | 700,000 | $56.81 | $39,769,400.00 | (23%) 3.0M to 2.3M | 90% |
| 20-May-15 5:31 PM View: | Gopro, Inc. (GPRO) | 20-May-15 | Market Sale | 50,000 | $52.41 | $2,620,680.00 | (2%) 3.05M to 3.0M | 89% |
| 20-May-15 5:31 PM View: | Gopro, Inc. (GPRO) | 19-May-15 | Market Sale | 102,900 | $51.94 | $5,344,540.00 | (3%) 3.16M to 3.05M | 89% |
| 20-May-15 5:31 PM View: | Gopro, Inc. (GPRO) | 18-May-15 | Market Sale | 107,100 | $51.49 | $5,514,440.00 | (3%) 3.26M to 3.16M | 89% |