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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-21 6:24 PM View:  | On24 Inc. (ONTF) | 18-Aug-21 | Market Sale | 312 | $20.03 | $6,249.36 | (< 1%) 4.59M to 4.59M | |
| 19-Aug-21 6:24 PM View: | On24 Inc. (ONTF) | 18-Aug-21 | Market Sale | 31,250 | $20.03 | $625,938.00 | (< 1%) 4.59M to 4.56M | |
| 19-Aug-21 6:24 PM View: | On24 Inc. (ONTF) | 17-Aug-21 | Acquisition (other) | 312 | -- | -- | < 1% 6.12M to 6.12M | |
| 19-Aug-21 6:24 PM View: | On24 Inc. (ONTF) | 17-Aug-21 | Disposition (other) Duplicate | 1,531,250 | -- | -- | (25%) 6.12M to 4.59M | |
| 13-Aug-21 2:02 PM View: | On24 Inc. (ONTF) | 12-Aug-21 | Market Sale | 312 | $21.20 | $6,614.40 | (< 1%) 6.15M to 6.15M | |
| 13-Aug-21 2:02 PM View: | On24 Inc. (ONTF) | 12-Aug-21 | Market Sale Duplicate | 31,250 | $21.20 | $662,500.00 | (< 1%) 6.15M to 6.12M | |
| 13-Aug-21 2:02 PM View: | On24 Inc. (ONTF) | 11-Aug-21 | Acquisition (other) | 312 | -- | -- | < 1% 7.68M to 7.68M | |
| 13-Aug-21 2:02 PM View: | On24 Inc. (ONTF) | 11-Aug-21 | Disposition (other) Duplicate | 1,531,250 | -- | -- | (20%) 7.68M to 6.15M | |
| 05-Feb-21 7:45 PM View: | On24 Inc. (ONTF) | 05-Feb-21 | Conversion Duplicate | 7,675,420 | -- | -- | 100% 0 to 7.68M | |
| 05-Feb-21 7:45 PM View: | On24 Inc. (ONTF) | 05-Feb-21 | Private Purchase | 5,000 | $50.00 | $250,000.00 | < 1% 7.68M to 7.68M | |
| 24-Feb-11 8:02 PM View: | Occam Networks Inc. (OCNW) | 22-Feb-11 | Disposition | 3,181,230 | -- | -- | (100%) 3.18M to 0 | |
| 22-Feb-07 9:27 PM View: | Occam Networks Inc. (OCNW) | 21-Feb-07 | Acquisition | 4,237 | -- | -- | < 1% 4.24M to 4.25M | |
| 22-Feb-07 9:28 PM View: | Occam Networks Inc. (OCNW) | 21-Feb-07 | Acquisition Duplicate | 4,237 | -- | -- | < 1% 4.24M to 4.25M | |
| 22-Feb-07 9:27 PM View: | Occam Networks Inc. (OCNW) | 21-Feb-07 | Acquisition (other) | 276 | -- | -- | < 1% 4.25M to 4.25M | |
| 22-Feb-07 9:27 PM View: | Occam Networks Inc. (OCNW) | 21-Feb-07 | Acquisition (other) | 26,449 | -- | -- | < 1% 4.25M to 4.27M | |
| 22-Feb-07 9:27 PM View: | Occam Networks Inc. (OCNW) | 21-Feb-07 | Disposition (other) | 785,904 | -- | -- | (18%) 4.27M to 3.49M | |
| 22-Feb-07 9:28 PM View: | Occam Networks Inc. (OCNW) | 21-Feb-07 | Acquisition (other) Duplicate | 276 | -- | -- | < 1% 4.25M to 4.25M | |
| 22-Feb-07 9:28 PM View: | Occam Networks Inc. (OCNW) | 21-Feb-07 | Acquisition (other) Duplicate | 26,449 | -- | -- | < 1% 4.25M to 4.27M | |
| 22-Feb-07 9:28 PM View: | Occam Networks Inc. (OCNW) | 21-Feb-07 | Disposition (other) Duplicate | 785,904 | -- | -- | (18%) 4.27M to 3.49M | |
| 22-Feb-07 9:27 PM View: | Occam Networks Inc. (OCNW) | 21-Feb-07 | Market Sale | 276 | $14.32 | $3,952.32 | (< 1%) 3.49M to 3.49M | 81% |
| 22-Feb-07 9:28 PM View: | Occam Networks Inc. (OCNW) | 21-Feb-07 | Market Sale Duplicate | 276 | $14.32 | $3,952.32 | (< 1%) 3.49M to 3.49M | 81% |
| 14-Nov-06 4:57 PM View: | Occam Networks Inc. (OCNW) | 14-Nov-06 | Sale | 309,031 | $13.23 | $4,088,480.00 | (8%) 4.11M to 3.8M | |
| 14-Nov-06 4:59 PM View: | Occam Networks Inc. (OCNW) | 14-Nov-06 | Sale Duplicate | 309,031 | $13.23 | $4,088,480.00 | (8%) 4.11M to 3.8M | |
| 08-Nov-06 5:29 PM View: | Occam Networks Inc. (OCNW) | 07-Nov-06 | Conversion | 2,897,730 | -- | -- | 158% 1.83M to 4.73M | |
| 08-Nov-06 5:30 PM View: | Occam Networks Inc. (OCNW) | 07-Nov-06 | Conversion Duplicate | 2,897,730 | -- | -- | 158% 1.83M to 4.73M | |
| 08-Nov-06 5:29 PM View: | Occam Networks Inc. (OCNW) | 07-Nov-06 | Sale | 618,061 | $13.23 | $8,176,950.00 | (13%) 4.73M to 4.11M | |
| 08-Nov-06 5:30 PM View: | Occam Networks Inc. (OCNW) | 07-Nov-06 | Sale Duplicate | 618,061 | $13.23 | $8,176,950.00 | (13%) 4.73M to 4.11M |