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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 9:39 PM View:  | Acv Auctions Inc. (ACVA) | 05-Mar-24 | Sale | -- | -- | -- | 0% 395.67K | |
| 05-Mar-24 9:39 PM View: | Acv Auctions Inc. (ACVA) | 04-Mar-24 | Sale | -- | -- | -- | 0% 395.67K | |
| 05-Mar-24 9:39 PM View: | Acv Auctions Inc. (ACVA) | 01-Mar-24 | Conversion | -- | -- | -- | 0% 395.67K | |
| 05-Mar-24 9:39 PM View: | Acv Auctions Inc. (ACVA) | 01-Mar-24 | Sale | -- | -- | -- | 0% 395.67K | |
| 28-Feb-24 6:10 AM View: | Acv Auctions Inc. (ACVA) | 23-Feb-24 | Conversion | -- | -- | -- | 0% 395.67K | |
| 28-Feb-24 6:10 AM View: | Acv Auctions Inc. (ACVA) | 23-Feb-24 | Disposition (other) | -- | -- | -- | 0% 395.67K | |
| 12-Dec-23 7:46 PM View: | Acv Auctions Inc. (ACVA) | 06-Dec-23 | Conversion | -- | -- | -- | 0% 395.67K | |
| 12-Dec-23 7:46 PM View: | Acv Auctions Inc. (ACVA) | 06-Dec-23 | Disposition (other) | -- | -- | -- | 0% 395.67K | |
| 15-Sep-23 6:10 AM View: | Acv Auctions Inc. (ACVA) | 13-Sep-23 | Sale | -- | -- | -- | 0% 276.55K | |
| 19-Sep-23 7:00 PM View: | Acv Auctions Inc. (ACVA) | 13-Sep-23 | Sale Duplicate | -- | -- | -- | 0% 276.55K | |
| 15-Sep-23 6:10 AM View: | Acv Auctions Inc. (ACVA) | 12-Sep-23 | Conversion | -- | -- | -- | 0% 276.55K | |
| 15-Sep-23 6:10 AM View: | Acv Auctions Inc. (ACVA) | 12-Sep-23 | Sale | -- | -- | -- | 0% 276.55K | |
| 20-Jun-23 4:05 PM View: | Acv Auctions Inc. (ACVA) | 15-Jun-23 | Sale | -- | -- | -- | 0% 276.55K | |
| 08-Jun-23 9:51 PM View: | Acv Auctions Inc. (ACVA) | 08-Jun-23 | Sale | -- | -- | -- | 0% 276.55K | |
| 13-Jun-23 10:00 PM View: | Acv Auctions Inc. (ACVA) | 08-Jun-23 | Sale Duplicate | -- | -- | -- | 0% 276.55K | |
| 08-Jun-23 9:51 PM View: | Acv Auctions Inc. (ACVA) | 07-Jun-23 | Sale | -- | -- | -- | 0% 276.55K | |
| 13-Jun-23 10:00 PM View: | Acv Auctions Inc. (ACVA) | 07-Jun-23 | Sale Duplicate | -- | -- | -- | 0% 276.55K | |
| 08-Jun-23 9:51 PM View: | Acv Auctions Inc. (ACVA) | 06-Jun-23 | Conversion | -- | -- | -- | 0% 276.55K | |
| 08-Jun-23 9:51 PM View: | Acv Auctions Inc. (ACVA) | 06-Jun-23 | Sale | -- | -- | -- | 0% 276.55K | |
| 13-Jun-23 10:00 PM View: | Acv Auctions Inc. (ACVA) | 06-Jun-23 | Sale Duplicate | -- | -- | -- | 0% 276.55K | |
| 15-May-23 4:55 PM View: | Acv Auctions Inc. (ACVA) | 12-May-23 | Sale | 238,643 | $16.00 | $3,818,290.00 | (41%) 576.55K to 337.91K | |
| 15-May-23 4:55 PM View: | Acv Auctions Inc. (ACVA) | 12-May-23 | Sale | 61,357 | $16.00 | $981,712.00 | (18%) 337.91K to 276.55K | |
| 15-May-23 4:55 PM View: | Acv Auctions Inc. (ACVA) | 11-May-23 | Conversion | -- | -- | -- | 0% 576.55K | |
| 15-May-23 4:55 PM View: | Acv Auctions Inc. (ACVA) | 11-May-23 | Sale | -- | -- | -- | 0% 576.55K | |
| 27-Feb-23 7:23 PM View: | Acv Auctions Inc. (ACVA) | 23-Feb-23 | Conversion | -- | -- | -- | 0% 726.38K | |
| 27-Feb-23 7:23 PM View: | Acv Auctions Inc. (ACVA) | 23-Feb-23 | Sale | -- | -- | -- | 0% 726.38K | |
| 15-Dec-22 7:27 PM View: | Acv Auctions Inc. (ACVA) | 13-Dec-22 | Conversion | -- | -- | -- | 0% 576.38K | |
| 15-Dec-22 7:27 PM View: | Acv Auctions Inc. (ACVA) | 13-Dec-22 | Sale | -- | -- | -- | 0% 576.38K | |
| 07-Dec-22 6:10 AM View: | Acv Auctions Inc. (ACVA) | 01-Dec-22 | Sale | 150,000 | $8.53 | $1,279,500.00 | (21%) 726.38K to 576.38K | |
| 21-Nov-22 6:43 PM View: | Acv Auctions Inc. (ACVA) | 17-Nov-22 | Conversion Duplicate | 2,000,000 | -- | -- | 73% 2.73M to 4.73M | |
| 21-Nov-22 6:43 PM View: | Acv Auctions Inc. (ACVA) | 17-Nov-22 | Sale Duplicate | 2,000,000 | $8.25 | $16,500,000.00 | (42%) 4.73M to 2.73M | |
| 16-Sep-22 5:34 PM View: | Acv Auctions Inc. (ACVA) | 14-Sep-22 | Conversion | -- | -- | -- | 0% 726.38K | |
| 16-Sep-22 5:34 PM View: | Acv Auctions Inc. (ACVA) | 14-Sep-22 | Disposition (other) | -- | -- | -- | 0% 726.38K | |
| 19-May-22 8:43 PM View: | Acv Auctions Inc. (ACVA) | 17-May-22 | Conversion | -- | -- | -- | 0% 563.45K | |
| 19-May-22 8:43 PM View: | Acv Auctions Inc. (ACVA) | 17-May-22 | Disposition (other) | -- | -- | -- | 0% 563.45K | |
| 23-Feb-22 8:36 PM View: | Acv Auctions Inc. (ACVA) | 18-Feb-22 | Conversion | -- | -- | -- | 0% 403.12K | |
| 23-Feb-22 8:36 PM View: | Acv Auctions Inc. (ACVA) | 18-Feb-22 | Disposition (other) | -- | -- | -- | 0% 403.12K | |
| 07-Dec-21 4:07 PM View: | Acv Auctions Inc. (ACVA) | 03-Dec-21 | Market Sale | 49,222 | $21.32 | $1,049,410.00 | (17%) 283.67K to 234.44K | < 1% |
| 07-Dec-21 4:07 PM View: | Acv Auctions Inc. (ACVA) | 02-Dec-21 | Market Sale | 145,702 | $21.67 | $3,157,360.00 | (34%) 429.37K to 283.67K | 2% |
| 02-Dec-21 4:52 PM View: | Acv Auctions Inc. (ACVA) | 01-Dec-21 | Market Sale | 11,737 | $21.04 | $246,946.00 | (3%) 441.11K to 429.37K | 2% |
| 02-Dec-21 4:52 PM View: | Acv Auctions Inc. (ACVA) | 30-Nov-21 | Market Sale | 44,627 | $21.13 | $942,968.00 | (9%) 524.71K to 480.08K | 2% |
| 02-Dec-21 4:52 PM View: | Acv Auctions Inc. (ACVA) | 30-Nov-21 | Market Sale | 45,639 | $21.13 | $964,352.00 | (10%) 480.08K to 434.44K | 2% |
| 30-Nov-21 6:18 PM View: | Acv Auctions Inc. (ACVA) | 29-Nov-21 | Market Sale | 11,737 | $21.30 | $249,998.00 | (2%) 575.36K to 563.62K | (< 1%) |
| 30-Nov-21 6:18 PM View: | Acv Auctions Inc. (ACVA) | 29-Nov-21 | Market Sale | 38,912 | $21.30 | $828,826.00 | (7%) 563.62K to 524.71K | (< 1%) |
| 30-Nov-21 6:18 PM View: | Acv Auctions Inc. (ACVA) | 26-Nov-21 | Market Sale | 11,737 | $21.10 | $247,651.00 | (2%) 619.12K to 607.38K | (1%) |
| 30-Nov-21 6:18 PM View: | Acv Auctions Inc. (ACVA) | 26-Nov-21 | Market Sale | 5,714 | $21.04 | $120,200.00 | (< 1%) 607.38K to 601.67K | (2%) |
| 26-Nov-21 2:05 PM View: | Acv Auctions Inc. (ACVA) | 24-Nov-21 | Market Sale | 5,588 | $21.50 | $120,142.00 | (< 1%) 636.71K to 631.13K | (< 1%) |
| 26-Nov-21 2:05 PM View: | Acv Auctions Inc. (ACVA) | 24-Nov-21 | Market Sale | 5,714 | $21.50 | $122,851.00 | (< 1%) 631.13K to 625.41K | (< 1%) |
| 19-Nov-21 6:05 AM View: | Cs Disco, Inc. (LAW) | 16-Nov-21 | Sale | -- | -- | -- | 0% -- | |
| 16-Nov-21 8:59 PM View: | Acv Auctions Inc. (ACVA) | 12-Nov-21 | Conversion | -- | -- | -- | 0% 636.71K |