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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-23 4:26 PM View:  | Alarm.Com Holdings, Inc. (ALRM) | 15-Nov-23 | Gift | 5,000 | -- | -- | (5%) 107.8K to 102.8K | |
| 09-Jun-23 4:30 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 08-Jun-23 | Grant | 2,837 | -- | -- | 3% 104.97K to 107.8K | |
| 07-Jun-22 5:07 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 03-Jun-22 | Grant | 2,226 | -- | -- | 2% 102.74K to 104.97K | |
| 08-Feb-22 10:00 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 28-Dec-21 | Gift | 2,000 | -- | -- | (2%) 104.74K to 102.74K | |
| 14-Jun-21 5:43 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 10-Jun-21 | Grant | 1,787 | -- | -- | 2% 102.95K to 104.74K | |
| 31-Aug-20 5:33 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 27-Aug-20 | Market Sale | 9,872 | $59.87 | $591,015.00 | (9%) 112.82K to 102.95K | (68%) |
| 08-Jun-20 7:22 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 04-Jun-20 | Grant | 2,593 | -- | -- | 2% 110.23K to 112.82K | |
| 05-Mar-20 7:56 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 03-Mar-20 | Acquisition (other) | 51,046 | -- | -- | 68% 74.82K to 125.87K | |
| 10-Jun-19 6:21 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 06-Jun-19 | Grant Duplicate | 2,711 | -- | -- | < 1% 9.09M to 9.09M | |
| 28-May-19 6:16 PM View: | Rapid7, Inc. (RPD) | 23-May-19 | Market Sale | 10,000 | $52.51 | $525,100.00 | (42%) 23.68K to 13.68K | (70%) |
| 19-Feb-19 8:33 PM View: | Rapid7, Inc. (RPD) | 14-Feb-19 | Acquisition (other) | 21,211 | -- | -- | 273% 7.77K to 28.98K | |
| 19-Nov-18 9:03 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 15-Nov-18 | Market Sale | 22,500 | $47.82 | $1,075,950.00 | (< 1%) 8.26M to 8.23M | (110%) |
| 12-Sep-18 8:02 PM View: | Rapid7, Inc. (RPD) | 11-Sep-18 | Market Sale | 17,990 | $37.87 | $681,262.00 | (70%) 25.76K to 7.77K | (136%) |
| 12-Sep-18 8:02 PM View: | Rapid7, Inc. (RPD) | 10-Sep-18 | Acquisition (other) | 20,436 | -- | -- | 384% 5.33K to 25.76K | |
| 10-Sep-18 9:05 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 07-Sep-18 | Market Sale | 17,600 | $56.56 | $995,512.00 | (17%) 105.03K to 87.43K | (77%) |
| 19-Nov-18 9:03 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 06-Sep-18 | Gift | 35,111 | -- | -- | (< 1%) 8.29M to 8.26M | |
| 10-Sep-18 9:05 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 06-Sep-18 | Market Sale | 12,400 | $55.64 | $689,954.00 | (11%) 117.43K to 105.03K | (80%) |
| 06-Sep-18 7:03 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 05-Sep-18 | Acquisition (other) | 61,253 | -- | -- | 109% 56.18K to 117.43K | |
| 13-Jun-18 9:19 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 13-Jun-18 | Market Sale | 20,407 | $44.36 | $905,257.00 | (27%) 76.59K to 56.18K | (126%) |
| 14-Jun-18 7:56 PM View: | Rapid7, Inc. (RPD) | 12-Jun-18 | Grant Duplicate | 5,299 | -- | -- | < 1% 2.1M to 2.11M | |
| 13-Jun-18 9:19 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 11-Jun-18 | Acquisition (other) | 40,835 | -- | -- | 114% 35.75K to 76.59K | |
| 11-Jun-18 7:48 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 08-Jun-18 | Grant Duplicate | 3,193 | -- | -- | < 1% 13.5M to 13.5M | |
| 16-May-18 6:17 PM View: | Rapid7, Inc. (RPD) | 16-May-18 | Market Sale | 1,500,000 | $30.00 | $45,000,000.00 | (42%) 3.6M to 2.1M | (198%) |
| 20-Mar-18 7:27 PM View: | Rapid7, Inc. (RPD) | 16-Mar-18 | Market Sale Duplicate | 1,000,000 | $25.79 | $25,790,000.00 | (22%) 4.6M to 3.6M | (246%) |
| 01-Feb-18 7:57 PM View: | Rapid7, Inc. (RPD) | 30-Jan-18 | Sale Duplicate | 2,000,000 | $21.01 | $42,020,000.00 | (30%) 6.6M to 4.6M | |
| 21-Dec-17 5:38 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 20-Dec-17 | Grant Duplicate | 3,968 | -- | -- | < 1% 13.5M to 13.5M | |
| 21-Dec-17 5:05 PM View: | Rapid7, Inc. (RPD) | 20-Dec-17 | Grant | 3,968 | -- | -- | < 1% 13.5M to 13.5M | |
| 13-Dec-17 4:36 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 12-Dec-17 | Market Sale | 20,407 | $36.78 | $750,639.00 | (24%) 85.94K to 65.53K | (173%) |
| 13-Dec-17 4:36 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 08-Dec-17 | Gift | 121,952 | -- | -- | (59%) 207.89K to 85.94K | |
| 29-Nov-17 6:33 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 28-Nov-17 | Market Sale | 16,521 | $42.51 | $702,380.00 | (21%) 77.68K to 61.16K | (136%) |
| 29-Nov-17 6:33 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 27-Nov-17 | Acquisition (other) | 57,356 | -- | -- | 282% 20.32K to 77.68K | |
| 15-Nov-17 8:05 PM View: | Rapid7, Inc. (RPD) | 14-Nov-17 | Market Sale | 27,755 | $18.47 | $512,719.00 | (64%) 43.08K to 15.33K | (383%) |
| 15-Nov-17 8:05 PM View: | Rapid7, Inc. (RPD) | 13-Nov-17 | Acquisition (other) | 43,083 | -- | -- | 100% 0 to 43.08K | |
| 29-Nov-17 6:33 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 14-Sep-17 | Gift | 20,304 | -- | -- | (50%) 40.63K to 20.32K | |
| 06-Sep-17 8:49 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 05-Sep-17 | Acquisition (other) | 57,067 | -- | -- | 100% 0 to 57.07K | |
| 14-Jun-17 6:33 PM View: | Rapid7, Inc. (RPD) | 12-Jun-17 | Grant | 5,865 | -- | -- | < 1% 8.04M to 8.05M | |
| 07-Jun-17 8:34 AM View: | Rapid7, Inc. (RPD) | 06-Jun-17 | Market Sale | 1,400,000 | $18.00 | $25,200,000.00 | (15%) 9.44M to 8.04M | (396%) |
| 15-Jun-16 4:53 PM View: | Rapid7, Inc. (RPD) | 13-Jun-16 | Grant | 6,891 | -- | -- | < 1% 9.44M to 9.44M | |
| 24-Jul-15 5:26 PM View: | Rapid7, Inc. (RPD) | 22-Jul-15 | Conversion | 9,125,540 | -- | -- | 100% 0 to 9.13M | |
| 24-Jul-15 5:26 PM View: | Rapid7, Inc. (RPD) | 22-Jul-15 | Purchase | 312,500 | $16.00 | $5,000,000.00 | 3% 9.13M to 9.44M | |
| 02-Jul-15 2:59 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 01-Jul-15 | Conversion | 16,227,500 | -- | -- | 1622750000% 0 to 16.23M | |
| 02-Jul-15 2:59 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 01-Jul-15 | Purchase | 888,938 | $13.02 | $11,574,000.00 | 5% 16.23M to 17.12M |