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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-23 8:34 PM View:  | Unity Software Inc. (U) | 07-Jun-23 | Grant | 7,488 | -- | -- | 2% 306.19K to 313.67K | |
| 06-Jun-22 5:56 PM View: | Unity Software Inc. (U) | 02-Jun-22 | Grant | 5,889 | -- | -- | 2% 300.3K to 306.19K | |
| 22-Jun-21 1:25 PM View: | Unity Software Inc. (U) | 17-Jun-21 | Grant | 2,647 | -- | -- | < 1% 3.68M to 3.68M | |
| 21-May-21 3:43 PM View: | Unity Software Inc. (U) | 19-May-21 | Market Sale | 10,000 | $87.60 | $876,000.00 | (< 1%) 3.69M to 3.68M | (3%) |
| 10-Feb-21 9:47 PM View: | Unity Software Inc. (U) | 09-Feb-21 | Market Sale | 35,550 | $127.67 | $4,538,670.00 | (< 1%) 4.53M to 4.5M | |
| 10-Feb-21 9:47 PM View: | Unity Software Inc. (U) | 05-Feb-21 | Acquisition (other) | 999,793 | -- | -- | 10% 9.55M to 10.55M | |
| 10-Feb-21 9:47 PM View: | Unity Software Inc. (U) | 05-Feb-21 | Disposition (other) | 6,017,370 | -- | -- | (57%) 10.55M to 4.53M | |
| 22-Sep-20 5:04 PM View: | Unity Software Inc. (U) | 22-Sep-20 | Conversion | 8,643,610 | -- | -- | 61% 14.17M to 22.82M | |
| 17-Sep-20 9:10 PM View: | Unity Software Inc. (U) | 17-Sep-20 | Grant | 14,016 | -- | -- | 17% 84.26K to 98.28K | |
| 16-Aug-12 4:25 PM View: | EDGAR Online Inc. (EDGR) | 14-Aug-12 | Disposition | 25,000 | $1.09 | $27,300.00 | (2%) 1.16M to 1.13M | |
| 16-Aug-12 4:25 PM View: | EDGAR Online Inc. (EDGR) | 14-Aug-12 | Disposition | 1,133,610 | $1.09 | $1,237,900.00 | (100%) 1.13M to 0 | |
| 04-May-12 4:08 PM View: | EDGAR Online Inc. (EDGR) | 01-Mar-12 | Grant | 25,000 | -- | -- | 2% 1.13M to 1.16M |