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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 5:20 PM View:  | Acv Auctions Inc. (ACVA) | 16-Apr-24 | Conversion | 7,500 | -- | -- | 2% 314.15K to 321.65K | |
| 17-Apr-24 5:20 PM View: | Acv Auctions Inc. (ACVA) | 16-Apr-24 | Option Exercise | 25,000 | -- | -- | 8% 321.65K to 346.65K | |
| 17-Apr-24 5:20 PM View: | Acv Auctions Inc. (ACVA) | 16-Apr-24 | Planned Option Sale | 25,000 | $17.17 | $429,250.00 | (7%) 346.65K to 321.65K | |
| 17-Apr-24 5:20 PM View: | Acv Auctions Inc. (ACVA) | 16-Apr-24 | Sale (Planned) | 7,500 | $17.17 | $128,775.00 | (2%) 321.65K to 314.15K | |
| 03-Apr-24 5:34 PM View: | Acv Auctions Inc. (ACVA) | 01-Apr-24 | Payment of Exercise | 9,135 | $18.28 | $166,988.00 | (3%) 323.29K to 314.15K | 2% |
| 21-Mar-24 7:26 PM View: | Acv Auctions Inc. (ACVA) | 19-Mar-24 | Conversion | 7,500 | -- | -- | 2% 323.29K to 330.79K | |
| 21-Mar-24 7:26 PM View: | Acv Auctions Inc. (ACVA) | 19-Mar-24 | Option Exercise | 25,000 | -- | -- | 8% 330.79K to 355.79K | |
| 21-Mar-24 7:26 PM View: | Acv Auctions Inc. (ACVA) | 19-Mar-24 | Planned Option Sale | 25,000 | $18.40 | $460,000.00 | (7%) 355.79K to 330.79K | |
| 21-Mar-24 7:26 PM View: | Acv Auctions Inc. (ACVA) | 19-Mar-24 | Sale (Planned) | 7,500 | $18.40 | $138,000.00 | (2%) 330.79K to 323.29K | |
| 07-Mar-24 5:11 PM View: | Acv Auctions Inc. (ACVA) | 05-Mar-24 | Option Exercise | 50,000 | -- | -- | 15% 323.29K to 373.29K | |
| 07-Mar-24 5:11 PM View: | Acv Auctions Inc. (ACVA) | 05-Mar-24 | Planned Option Sale | 50,000 | $18.72 | $936,000.00 | (13%) 373.29K to 323.29K | |
| 27-Feb-24 4:31 PM View: | Acv Auctions Inc. (ACVA) | 23-Feb-24 | Grant | 29,197 | $16.52 | $482,334.00 | 10% 305.58K to 334.78K | 9% |
| 27-Feb-24 4:31 PM View: | Acv Auctions Inc. (ACVA) | 23-Feb-24 | Payment of Exercise | 11,490 | $16.52 | $189,815.00 | (3%) 334.78K to 323.29K | (9%) |
| 08-Feb-24 5:02 PM View: | Acv Auctions Inc. (ACVA) | 06-Feb-24 | Conversion | 7,500 | -- | -- | 2% 305.58K to 313.08K | |
| 08-Feb-24 5:02 PM View: | Acv Auctions Inc. (ACVA) | 06-Feb-24 | Option Exercise | 25,000 | -- | -- | 8% 313.08K to 338.08K | |
| 08-Feb-24 5:02 PM View: | Acv Auctions Inc. (ACVA) | 06-Feb-24 | Planned Option Sale | 25,000 | $14.07 | $351,750.00 | (7%) 338.08K to 313.08K | |
| 08-Feb-24 5:02 PM View: | Acv Auctions Inc. (ACVA) | 06-Feb-24 | Sale (Planned) | 7,500 | $14.07 | $105,525.00 | (2%) 313.08K to 305.58K | |
| 11-Jan-24 4:15 PM View: | Acv Auctions Inc. (ACVA) | 09-Jan-24 | Conversion | 7,500 | -- | -- | 2% 305.58K to 313.08K | |
| 11-Jan-24 4:15 PM View: | Acv Auctions Inc. (ACVA) | 09-Jan-24 | Option Exercise | 25,000 | -- | -- | 8% 313.08K to 338.08K | |
| 11-Jan-24 4:15 PM View: | Acv Auctions Inc. (ACVA) | 09-Jan-24 | Planned Option Sale | 25,000 | $13.55 | $338,750.00 | (7%) 338.08K to 313.08K | |
| 11-Jan-24 4:15 PM View: | Acv Auctions Inc. (ACVA) | 09-Jan-24 | Sale (Planned) | 7,500 | $13.55 | $101,625.00 | (2%) 313.08K to 305.58K | |
| 04-Jan-24 6:42 PM View: | Acv Auctions Inc. (ACVA) | 02-Jan-24 | Payment of Exercise | 9,717 | $14.89 | $144,686.00 | (3%) 315.3K to 305.58K | |
| 14-Dec-23 4:21 PM View: | Acv Auctions Inc. (ACVA) | 12-Dec-23 | Conversion | 2,500 | -- | -- | < 1% 315.3K to 317.8K | |
| 14-Dec-23 4:21 PM View: | Acv Auctions Inc. (ACVA) | 12-Dec-23 | Option Exercise | 15,000 | -- | -- | 5% 317.8K to 332.8K | |
| 14-Dec-23 4:21 PM View: | Acv Auctions Inc. (ACVA) | 12-Dec-23 | Planned Option Sale | 15,000 | $13.70 | $205,500.00 | (5%) 332.8K to 317.8K | |
| 14-Dec-23 4:21 PM View: | Acv Auctions Inc. (ACVA) | 12-Dec-23 | Sale (Planned) | 2,500 | $13.70 | $34,250.00 | (< 1%) 317.8K to 315.3K | |
| 16-Nov-23 4:15 PM View: | Acv Auctions Inc. (ACVA) | 14-Nov-23 | Conversion | 2,500 | -- | -- | < 1% 315.3K to 317.8K | |
| 16-Nov-23 4:15 PM View: | Acv Auctions Inc. (ACVA) | 14-Nov-23 | Option Exercise | 15,000 | -- | -- | 5% 317.8K to 332.8K | |
| 16-Nov-23 4:15 PM View: | Acv Auctions Inc. (ACVA) | 14-Nov-23 | Planned Option Sale | 15,000 | $14.68 | $220,200.00 | (5%) 332.8K to 317.8K | |
| 16-Nov-23 4:15 PM View: | Acv Auctions Inc. (ACVA) | 14-Nov-23 | Sale (Planned) | 2,500 | $14.68 | $36,700.00 | (< 1%) 317.8K to 315.3K | |
| 12-Oct-23 4:16 PM View: | Acv Auctions Inc. (ACVA) | 10-Oct-23 | Conversion | 2,500 | -- | -- | < 1% 315.3K to 317.8K | |
| 12-Oct-23 4:16 PM View: | Acv Auctions Inc. (ACVA) | 10-Oct-23 | Option Exercise | 15,000 | -- | -- | 5% 317.8K to 332.8K | |
| 12-Oct-23 4:16 PM View: | Acv Auctions Inc. (ACVA) | 10-Oct-23 | Planned Option Sale | 15,000 | $15.08 | $226,200.00 | (5%) 332.8K to 317.8K | |
| 12-Oct-23 4:16 PM View: | Acv Auctions Inc. (ACVA) | 10-Oct-23 | Sale (Planned) | 2,500 | $15.08 | $37,700.00 | (< 1%) 317.8K to 315.3K | |
| 04-Oct-23 6:35 PM View: | Acv Auctions Inc. (ACVA) | 02-Oct-23 | Payment of Exercise | 9,136 | $15.05 | $137,497.00 | (3%) 324.43K to 315.3K | |
| 14-Sep-23 6:49 PM View: | Acv Auctions Inc. (ACVA) | 12-Sep-23 | Conversion | 2,500 | -- | -- | < 1% 324.43K to 326.93K | |
| 14-Sep-23 6:49 PM View: | Acv Auctions Inc. (ACVA) | 12-Sep-23 | Option Exercise | 15,000 | -- | -- | 5% 326.93K to 341.93K | |
| 14-Sep-23 6:49 PM View: | Acv Auctions Inc. (ACVA) | 12-Sep-23 | Planned Option Sale | 15,000 | $16.21 | $243,150.00 | (4%) 341.93K to 326.93K | |
| 14-Sep-23 6:49 PM View: | Acv Auctions Inc. (ACVA) | 12-Sep-23 | Sale (Planned) | 2,500 | $16.21 | $40,525.00 | (< 1%) 326.93K to 324.43K | |
| 16-Aug-23 5:31 PM View: | Acv Auctions Inc. (ACVA) | 15-Aug-23 | Conversion | 2,500 | -- | -- | < 1% 324.43K to 326.93K | |
| 16-Aug-23 5:31 PM View: | Acv Auctions Inc. (ACVA) | 15-Aug-23 | Option Exercise | 15,000 | -- | -- | 5% 326.93K to 341.93K | |
| 16-Aug-23 5:31 PM View: | Acv Auctions Inc. (ACVA) | 15-Aug-23 | Planned Option Sale | 15,000 | $15.73 | $235,950.00 | (4%) 341.93K to 326.93K | |
| 16-Aug-23 5:31 PM View: | Acv Auctions Inc. (ACVA) | 15-Aug-23 | Sale (Planned) | 2,500 | $15.73 | $39,325.00 | (< 1%) 326.93K to 324.43K | |
| 13-Jul-23 4:15 PM View: | Acv Auctions Inc. (ACVA) | 11-Jul-23 | Conversion | 2,500 | -- | -- | < 1% 324.43K to 326.93K | |
| 13-Jul-23 4:15 PM View: | Acv Auctions Inc. (ACVA) | 11-Jul-23 | Option Exercise | 15,000 | -- | -- | 5% 326.93K to 341.93K | |
| 13-Jul-23 4:15 PM View: | Acv Auctions Inc. (ACVA) | 11-Jul-23 | Planned Option Sale | 15,000 | $17.29 | $259,350.00 | (4%) 341.93K to 326.93K | |
| 13-Jul-23 4:15 PM View: | Acv Auctions Inc. (ACVA) | 11-Jul-23 | Sale (Planned) | 2,500 | $17.29 | $43,225.00 | (< 1%) 326.93K to 324.43K | |
| 06-Jul-23 9:57 PM View: | Acv Auctions Inc. (ACVA) | 03-Jul-23 | Payment of Exercise | 9,135 | $16.64 | $152,006.00 | (3%) 333.57K to 324.43K | (8%) |
| 30-Jun-23 5:47 PM View: | Tkb Critical Technologies 1 (USCT) | 28-Jun-23 | Conversion | 6,250 | -- | -- | 100% 0 to 6.25K | |
| 22-Jun-23 4:30 PM View: | Acv Auctions Inc. (ACVA) | 20-Jun-23 | Conversion | 2,500 | -- | -- | < 1% 333.57K to 336.07K |