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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-24 4:10 PM View:  | On24 Inc. (ONTF) | 22-Apr-24 | Grant | 243,750 | -- | -- | 67% 364.19K to 607.94K | |
| 13-Mar-24 6:35 PM View: | On24 Inc. (ONTF) | 13-Mar-24 | Sale (Planned) | 9,314 | $6.62 | $61,680.10 | (2%) 373.5K to 364.19K | |
| 13-Mar-24 6:35 PM View: | On24 Inc. (ONTF) | 12-Mar-24 | Sale (Planned) | 12,031 | $6.62 | $79,663.30 | (3%) 385.53K to 373.5K | |
| 13-Mar-24 6:35 PM View: | On24 Inc. (ONTF) | 11-Mar-24 | Sale (Planned) | 5,115 | $6.68 | $34,171.80 | (1%) 390.65K to 385.53K | |
| 05-Mar-24 4:29 PM View: | On24 Inc. (ONTF) | 01-Mar-24 | Sale (Planned) | 5,749 | $6.88 | $39,564.00 | (1%) 396.4K to 390.65K | |
| 22-Feb-24 5:33 PM View: | On24 Inc. (ONTF) | 20-Feb-24 | Sale (Planned) | 10,376 | $8.15 | $84,513.60 | (3%) 406.77K to 396.4K | |
| 12-Feb-24 4:24 PM View: | On24 Inc. (ONTF) | 09-Feb-24 | Option Exercise | 5,924 | $2.00 | $11,848.00 | 1% 406.77K to 412.7K | |
| 12-Feb-24 4:24 PM View: | On24 Inc. (ONTF) | 09-Feb-24 | Planned Option Sale | 5,924 | $8.00 | $47,405.00 | (1%) 412.7K to 406.77K | |
| 12-Feb-24 4:24 PM View: | On24 Inc. (ONTF) | 08-Feb-24 | Option Exercise | 400 | $2.00 | $800.00 | < 1% 406.77K to 407.17K | |
| 12-Feb-24 4:24 PM View: | On24 Inc. (ONTF) | 08-Feb-24 | Planned Option Sale | 400 | $8.00 | $3,200.00 | (< 1%) 407.17K to 406.77K | |
| 31-Jan-24 6:12 PM View: | On24 Inc. (ONTF) | 31-Jan-24 | Sale (Planned) | 1,818 | $7.56 | $13,739.00 | (< 1%) 408.59K to 406.77K | |
| 31-Jan-24 6:12 PM View: | On24 Inc. (ONTF) | 30-Jan-24 | Sale (Planned) | 7,430 | $7.79 | $57,862.80 | (2%) 416.02K to 408.59K | |
| 31-Jan-24 6:12 PM View: | On24 Inc. (ONTF) | 29-Jan-24 | Grant | 9,187 | -- | -- | 2% 406.83K to 416.02K | |
| 18-Dec-23 4:34 PM View: | On24 Inc. (ONTF) | 14-Dec-23 | Option Exercise | 28,074 | $1.61 | $45,321.60 | 7% 421.64K to 449.71K | |
| 18-Dec-23 4:34 PM View: | On24 Inc. (ONTF) | 14-Dec-23 | Planned Option Sale | 28,074 | $7.76 | $217,822.00 | (6%) 449.71K to 421.64K | |
| 18-Dec-23 4:34 PM View: | On24 Inc. (ONTF) | 14-Dec-23 | Sale (Planned) | 14,805 | $7.76 | $114,870.00 | (4%) 421.64K to 406.83K | |
| 05-Dec-23 5:19 PM View: | On24 Inc. (ONTF) | 01-Dec-23 | Sale | 5,513 | $7.61 | $41,965.50 | (1%) 427.15K to 421.64K | |
| 22-Nov-23 4:19 PM View: | On24 Inc. (ONTF) | 20-Nov-23 | Sale | 2,957 | $6.91 | $20,418.40 | (< 1%) 430.11K to 427.15K | |
| 10-Oct-23 4:17 PM View: | On24 Inc. (ONTF) | 05-Oct-23 | Option Exercise | 25,250 | $1.41 | $35,625.00 | 6% 404.86K to 430.11K | |
| 22-Sep-23 4:12 PM View: | On24 Inc. (ONTF) | 21-Sep-23 | Option Exercise | 24,750 | $2.02 | $49,975.00 | 7% 380.11K to 404.86K | |
| 06-Sep-23 4:29 PM View: | On24 Inc. (ONTF) | 01-Sep-23 | Sale (Planned) | 5,484 | $6.83 | $37,436.00 | (1%) 385.59K to 380.11K | |
| 23-Aug-23 5:11 PM View: | On24 Inc. (ONTF) | 21-Aug-23 | Sale (Planned) | 10,021 | $6.80 | $68,142.80 | (3%) 395.62K to 385.59K | |
| 02-Aug-23 4:18 PM View: | On24 Inc. (ONTF) | 01-Aug-23 | Option Exercise | 39,223 | $1.74 | $68,380.40 | 10% 395.62K to 434.84K | |
| 02-Aug-23 4:18 PM View: | On24 Inc. (ONTF) | 01-Aug-23 | Planned Option Sale | 39,223 | $8.96 | $351,485.00 | (9%) 434.84K to 395.62K | |
| 02-Aug-23 4:18 PM View: | On24 Inc. (ONTF) | 31-Jul-23 | Option Exercise | 6,722 | $1.23 | $8,268.06 | 2% 395.62K to 402.34K | |
| 02-Aug-23 4:18 PM View: | On24 Inc. (ONTF) | 31-Jul-23 | Planned Option Sale | 6,722 | $8.92 | $59,960.20 | (2%) 402.34K to 395.62K | |
| 17-Jul-23 6:21 PM View: | On24 Inc. (ONTF) | 14-Jul-23 | Option Exercise | 200 | $1.23 | $246.00 | < 1% 395.62K to 395.81K | |
| 17-Jul-23 6:21 PM View: | On24 Inc. (ONTF) | 14-Jul-23 | Planned Option Sale | 200 | $8.91 | $1,782.00 | (< 1%) 395.81K to 395.62K | |
| 17-Jul-23 6:21 PM View: | On24 Inc. (ONTF) | 13-Jul-23 | Option Exercise | 2,000 | $1.23 | $2,460.00 | < 1% 395.62K to 397.62K | |
| 17-Jul-23 6:21 PM View: | On24 Inc. (ONTF) | 13-Jul-23 | Planned Option Sale | 2,000 | $8.91 | $17,826.00 | (< 1%) 397.62K to 395.62K | |
| 05-Jun-23 4:33 PM View: | On24 Inc. (ONTF) | 02-Jun-23 | Sale (Planned) | 14,249 | $7.91 | $112,769.00 | (3%) 409.86K to 395.62K | |
| 05-Jun-23 4:33 PM View: | On24 Inc. (ONTF) | 01-Jun-23 | Sale (Planned) | 9,025 | $7.84 | $70,791.10 | (2%) 418.89K to 409.86K | |
| 01-Jun-23 7:52 PM View: | On24 Inc. (ONTF) | 31-May-23 | Option Exercise | 23,162 | $2.00 | $46,324.00 | 5% 427.77K to 450.93K | |
| 01-Jun-23 7:52 PM View: | On24 Inc. (ONTF) | 31-May-23 | Planned Option Sale | 22,161 | $7.94 | $175,916.00 | (5%) 450.93K to 428.77K | |
| 01-Jun-23 7:52 PM View: | On24 Inc. (ONTF) | 31-May-23 | Sale (Planned) | 9,880 | $7.94 | $78,428.40 | (2%) 428.77K to 418.89K | |
| 01-Jun-23 7:52 PM View: | On24 Inc. (ONTF) | 30-May-23 | Planned Option Sale | 1,001 | $7.92 | $7,923.92 | (< 1%) 428.77K to 427.77K | |
| 12-May-23 4:24 PM View: | On24 Inc. (ONTF) | 10-May-23 | Sale (Planned) | 14,081 | $9.08 | $127,908.00 | (4%) 400.44K to 386.36K | |
| 25-Apr-23 4:30 PM View: | On24 Inc. (ONTF) | 23-Apr-23 | Grant | 156,000 | -- | -- | 64% 244.44K to 400.44K | |
| 19-Apr-23 4:24 PM View: | On24 Inc. (ONTF) | 17-Apr-23 | Sale (Planned) | 300 | $9.00 | $2,700.00 | (< 1%) 244.74K to 244.44K | |
| 17-Apr-23 4:08 PM View: | On24 Inc. (ONTF) | 13-Apr-23 | Sale (Planned) | 100 | $9.00 | $900.00 | (< 1%) 244.84K to 244.74K | |
| 13-Apr-23 4:08 PM View: | On24 Inc. (ONTF) | 12-Apr-23 | Sale (Planned) | 900 | $9.01 | $8,106.48 | (< 1%) 245.74K to 244.84K | |
| 13-Apr-23 4:08 PM View: | On24 Inc. (ONTF) | 11-Apr-23 | Sale (Planned) | 21,688 | $9.00 | $195,244.00 | (8%) 267.43K to 245.74K | |
| 23-Mar-23 4:09 PM View: | On24 Inc. (ONTF) | 21-Mar-23 | Option Exercise | 18,338 | $2.32 | $42,544.20 | 7% 249.09K to 267.43K | |
| 17-Mar-23 4:27 PM View: | On24 Inc. (ONTF) | 15-Mar-23 | Sale (Planned) | 11,229 | $7.61 | $85,403.30 | (4%) 260.32K to 249.09K | |
| 20-Oct-22 4:53 PM View: | On24 Inc. (ONTF) | 18-Oct-22 | Sale (Planned) | 2,200 | $9.01 | $19,816.10 | (< 1%) 262.52K to 260.32K | |
| 23-Aug-22 4:42 PM View: | On24 Inc. (ONTF) | 22-Aug-22 | Sale | 2,655 | $9.73 | $25,820.40 | (1%) 265.18K to 262.52K | |
| 18-Jul-22 4:10 PM View: | On24 Inc. (ONTF) | 14-Jul-22 | Option Exercise | 13,500 | $2.34 | $31,620.00 | 5% 251.68K to 265.18K | |
| 30-Jun-22 4:19 PM View: | On24 Inc. (ONTF) | 29-Jun-22 | Option Exercise | 25,500 | $2.32 | $59,160.00 | 11% 226.18K to 251.68K | |
| 27-Jun-22 4:26 PM View: | On24 Inc. (ONTF) | 24-Jun-22 | Sale (Planned) | 1,262 | $12.04 | $15,191.30 | (< 1%) 227.44K to 226.18K | |
| 27-Jun-22 4:26 PM View: | On24 Inc. (ONTF) | 23-Jun-22 | Sale (Planned) | 2,892 | $12.02 | $34,760.40 | (1%) 230.33K to 227.44K |