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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-23 5:45 PM View:  | Ccc Intelligent Solutions H... (CCCS) | 31-Jul-23 | Option Exercise | 27,528 | $11.02 | $303,359.00 | 100% 0 to 27.53K | |
| 05-Jun-23 5:01 PM View: | Paymentus Holdings, Inc. (PAY) | 05-Jun-23 | Grant | 17,689 | -- | -- | 30% 59.03K to 76.72K | |
| 19-Oct-22 5:14 PM View: | Avalara, Inc. (AVLR) | 19-Oct-22 | Disposition | 5,576 | $93.50 | $521,356.00 | (100%) 5.58K to 0 | |
| 10-Aug-22 7:05 PM View: | Ccc Intelligent Solutions H... (CCCS) | 10-Aug-22 | Sale (Planned) | 8,404 | $9.86 | $82,885.30 | (100%) 8.4K to 0 | |
| 10-Aug-22 7:05 PM View: | Ccc Intelligent Solutions H... (CCCS) | 08-Aug-22 | Sale (Planned) | 19,096 | $9.88 | $188,577.00 | (69%) 27.5K to 8.4K | |
| 02-Aug-22 5:12 PM View: | Ccc Intelligent Solutions H... (CCCS) | 01-Aug-22 | Option Exercise | 27,500 | -- | -- | 100% 0 to 27.5K | |
| 09-Jun-22 7:33 PM View: | Avalara, Inc. (AVLR) | 08-Jun-22 | Grant | 2,254 | -- | -- | 68% 3.32K to 5.58K | |
| 07-Jun-22 4:08 PM View: | Paymentus Holdings, Inc. (PAY) | 06-Jun-22 | Grant | 11,409 | -- | -- | 24% 47.62K to 59.03K | |
| 07-Jun-21 5:28 PM View: | Avalara, Inc. (AVLR) | 03-Jun-21 | Grant | 1,591 | -- | -- | 92% 1.73K to 3.32K | |
| 28-May-21 5:07 PM View: | Paymentus Holdings, Inc. (PAY) | 28-May-21 | Private Purchase | 47,619 | $21.00 | $999,999.00 | 100% 0 to 47.62K | |
| 15-Dec-20 4:55 PM View: | Avalara, Inc. (AVLR) | 14-Dec-20 | Option Exercise | 11,453 | $23.97 | $274,511.00 | 662% 1.73K to 13.18K | |
| 15-Dec-20 4:55 PM View: | Avalara, Inc. (AVLR) | 14-Dec-20 | Market Option Sale | 11,453 | $167.25 | $1,915,510.00 | (87%) 13.18K to 1.73K | (7%) |
| 09-Dec-20 4:33 PM View: | Avalara, Inc. (AVLR) | 07-Dec-20 | Option Exercise | 25,000 | $12.60 | $315,000.00 | 1444% 1.73K to 26.73K | |
| 09-Dec-20 4:33 PM View: | Avalara, Inc. (AVLR) | 07-Dec-20 | Market Option Sale (Planned) | 25,000 | $166.80 | $4,169,910.00 | (94%) 26.73K to 1.73K | (7%) |
| 02-Dec-20 5:55 PM View: | Avalara, Inc. (AVLR) | 30-Nov-20 | Option Exercise | 9,645 | $13.84 | $133,487.00 | 557% 1.73K to 11.38K | |
| 02-Dec-20 5:55 PM View: | Avalara, Inc. (AVLR) | 30-Nov-20 | Market Option Sale | 9,645 | $170.91 | $1,648,430.00 | (85%) 11.38K to 1.73K | (4%) |
| 25-Nov-20 4:31 PM View: | Avalara, Inc. (AVLR) | 23-Nov-20 | Option Exercise | 9,876 | $39.76 | $392,670.00 | 571% 1.73K to 11.61K | |
| 25-Nov-20 4:31 PM View: | Avalara, Inc. (AVLR) | 23-Nov-20 | Market Option Sale | 9,876 | $172.53 | $1,703,870.00 | (85%) 11.61K to 1.73K | (3%) |
| 20-Nov-20 4:36 PM View: | Avalara, Inc. (AVLR) | 18-Nov-20 | Option Exercise | 10,000 | $39.76 | $397,600.00 | 578% 1.73K to 11.73K | |
| 20-Nov-20 4:36 PM View: | Avalara, Inc. (AVLR) | 18-Nov-20 | Market Option Sale | 10,000 | $157.62 | $1,576,200.00 | (85%) 11.73K to 1.73K | (13%) |
| 03-Nov-20 5:45 PM View: | Avalara, Inc. (AVLR) | 02-Nov-20 | Option Exercise | 25,000 | $12.60 | $315,000.00 | 1444% 1.73K to 26.73K | |
| 03-Nov-20 5:45 PM View: | Avalara, Inc. (AVLR) | 02-Nov-20 | Market Option Sale (Planned) | 25,000 | $145.76 | $3,644,060.00 | (94%) 26.73K to 1.73K | (22%) |
| 07-Oct-20 5:17 PM View: | Avalara, Inc. (AVLR) | 05-Oct-20 | Option Exercise | 25,000 | $12.60 | $315,000.00 | 1444% 1.73K to 26.73K | |
| 07-Oct-20 5:17 PM View: | Avalara, Inc. (AVLR) | 05-Oct-20 | Market Option Sale (Planned) | 25,000 | $131.66 | $3,291,510.00 | (94%) 26.73K to 1.73K | (36%) |
| 09-Sep-20 6:03 PM View: | Avalara, Inc. (AVLR) | 08-Sep-20 | Option Exercise | 25,000 | $12.60 | $315,000.00 | 1444% 1.73K to 26.73K | |
| 09-Sep-20 6:03 PM View: | Avalara, Inc. (AVLR) | 08-Sep-20 | Market Option Sale (Planned) | 25,000 | $120.96 | $3,023,970.00 | (94%) 26.73K to 1.73K | (48%) |
| 05-Aug-20 5:58 PM View: | Avalara, Inc. (AVLR) | 03-Aug-20 | Option Exercise | 25,000 | $12.60 | $315,000.00 | 1444% 1.73K to 26.73K | |
| 05-Aug-20 5:58 PM View: | Avalara, Inc. (AVLR) | 03-Aug-20 | Market Option Sale (Planned) | 25,000 | $136.66 | $3,416,390.00 | (94%) 26.73K to 1.73K | (31%) |
| 07-Jul-20 8:03 PM View: | Avalara, Inc. (AVLR) | 06-Jul-20 | Option Exercise | 25,000 | $12.60 | $315,000.00 | 1444% 1.73K to 26.73K | |
| 07-Jul-20 8:03 PM View: | Avalara, Inc. (AVLR) | 06-Jul-20 | Market Option Sale (Planned) | 25,000 | $135.84 | $3,396,060.00 | (94%) 26.73K to 1.73K | (31%) |
| 15-Jun-20 5:23 PM View: | Avalara, Inc. (AVLR) | 12-Jun-20 | Option Exercise | 28,000 | $28.71 | $803,920.00 | 1618% 1.73K to 29.73K | |
| 15-Jun-20 5:23 PM View: | Avalara, Inc. (AVLR) | 12-Jun-20 | Market Option Sale | 28,000 | $102.63 | $2,873,640.00 | (94%) 29.73K to 1.73K | (74%) |
| 15-Jun-20 5:23 PM View: | Avalara, Inc. (AVLR) | 11-Jun-20 | Grant | 752 | -- | -- | 77% 0.98K to 1.73K | |
| 03-Jun-20 5:08 PM View: | Avalara, Inc. (AVLR) | 01-Jun-20 | Option Exercise | 25,000 | $12.60 | $315,000.00 | 2554% 0.98K to 25.98K | |
| 03-Jun-20 5:08 PM View: | Avalara, Inc. (AVLR) | 01-Jun-20 | Market Option Sale (Planned) | 25,000 | $107.28 | $2,682,100.00 | (96%) 25.98K to 0.98K | (66%) |
| 26-May-20 8:05 PM View: | Avalara, Inc. (AVLR) | 22-May-20 | Option Exercise | 50,000 | $39.76 | $1,988,000.00 | 5107% 0.98K to 50.98K | |
| 26-May-20 8:05 PM View: | Avalara, Inc. (AVLR) | 22-May-20 | Market Option Sale | 50,000 | $104.35 | $5,217,440.00 | (98%) 50.98K to 0.98K | (71%) |
| 15-May-20 6:27 PM View: | Avalara, Inc. (AVLR) | 14-May-20 | Option Exercise | 103,509 | $14.02 | $1,451,010.00 | 10573% 0.98K to 104.49K | |
| 15-May-20 6:27 PM View: | Avalara, Inc. (AVLR) | 14-May-20 | Market Option Sale | 103,509 | $97.01 | $10,041,300.00 | (99%) 104.49K to 0.98K | (84%) |
| 15-May-20 6:27 PM View: | Avalara, Inc. (AVLR) | 13-May-20 | Option Exercise | 96,491 | $12.60 | $1,215,790.00 | 9856% 0.98K to 97.47K | |
| 15-May-20 6:27 PM View: | Avalara, Inc. (AVLR) | 13-May-20 | Market Option Sale | 96,491 | $99.02 | $9,554,850.00 | (99%) 97.47K to 0.98K | (80%) |
| 20-Feb-20 4:47 PM View: | Avalara, Inc. (AVLR) | 19-Feb-20 | Option Exercise | 25,000 | $12.60 | $315,000.00 | 2554% 0.98K to 25.98K | |
| 20-Feb-20 4:47 PM View: | Avalara, Inc. (AVLR) | 19-Feb-20 | Market Option Sale (Planned) | 25,000 | $91.01 | $2,275,250.00 | (96%) 25.98K to 0.98K | (96%) |
| 13-Dec-19 6:03 PM View: | Avalara, Inc. (AVLR) | 12-Dec-19 | Option Exercise | 25,000 | $12.60 | $315,000.00 | 2554% 0.98K to 25.98K | |
| 13-Dec-19 6:03 PM View: | Avalara, Inc. (AVLR) | 12-Dec-19 | Market Option Sale | 25,000 | $71.35 | $1,783,660.00 | (96%) 25.98K to 0.98K | (150%) |
| 14-Nov-19 5:25 PM View: | Avalara, Inc. (AVLR) | 13-Nov-19 | Option Exercise | 25,000 | $12.60 | $315,000.00 | 2554% 0.98K to 25.98K | |
| 14-Nov-19 5:25 PM View: | Avalara, Inc. (AVLR) | 13-Nov-19 | Market Option Sale (Planned) | 25,000 | $70.96 | $1,773,950.00 | (96%) 25.98K to 0.98K | (152%) |
| 28-Aug-19 8:55 PM View: | Avalara, Inc. (AVLR) | 27-Aug-19 | Option Exercise | 25,000 | $12.60 | $315,000.00 | 2554% 0.98K to 25.98K | |
| 28-Aug-19 8:55 PM View: | Avalara, Inc. (AVLR) | 27-Aug-19 | Market Option Sale | 25,000 | $85.67 | $2,141,760.00 | (96%) 25.98K to 0.98K | (106%) |
| 20-Aug-19 7:19 PM View: | Avalara, Inc. (AVLR) | 19-Aug-19 | Option Exercise | 25,000 | $12.60 | $315,000.00 | 2554% 0.98K to 25.98K |