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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jan-24 4:10 PM View:  | Uipath, Inc. (PATH) | 08-Jan-24 | Sale (Planned) | 200,000 | $23.12 | $4,624,220.00 | (30%) 666.82K to 466.82K | |
| 07-Dec-23 6:44 PM View: | Atlassian Corp (TEAM) | 06-Dec-23 | Grant | 1,405 | -- | -- | 1% 122.47K to 123.88K | |
| 05-Dec-23 5:05 PM View: | Uipath, Inc. (PATH) | 01-Dec-23 | Sale (Planned) | 100,000 | $22.94 | $2,293,740.00 | (12%) 805.13K to 705.13K | |
| 30-Nov-23 9:06 PM View: | Uipath, Inc. (PATH) | 29-Nov-23 | Sale (Planned) | 100,000 | $19.98 | $1,997,560.00 | (13%) 794.0K to 694.0K | |
| 16-Nov-23 7:09 PM View: | Uipath, Inc. (PATH) | 14-Nov-23 | Sale (Planned) | 100,000 | $18.07 | $1,807,000.00 | (11%) 894.0K to 794.0K | |
| 26-Sep-23 7:50 PM View: | Uipath, Inc. (PATH) | 22-Sep-23 | Sale (Planned) | 100,000 | $16.38 | $1,638,080.00 | (11%) 917.1K to 817.1K | |
| 12-Jul-23 8:43 PM View: | Uipath, Inc. (PATH) | 11-Jul-23 | Sale (Planned) | 56,549 | $17.97 | $1,016,020.00 | (6%) 973.64K to 917.1K | |
| 22-Jun-23 7:09 PM View: | Uipath, Inc. (PATH) | 20-Jun-23 | Sale (Planned) | 43,451 | $17.98 | $781,284.00 | (4%) 1.02M to 973.64K | |
| 07-Jun-23 5:13 PM View: | Uipath, Inc. (PATH) | 05-Jun-23 | Disposition (other) | 5,987,330 | -- | -- | (13%) 47.58M to 41.6M | |
| 02-Jun-23 5:00 PM View: | Uipath, Inc. (PATH) | 31-May-23 | Acquisition (other) | 114,121 | -- | -- | < 1% 53.34M to 53.46M | |
| 02-Jun-23 5:00 PM View: | Uipath, Inc. (PATH) | 31-May-23 | Disposition (other) | 5,987,330 | -- | -- | (11%) 53.46M to 47.47M | |
| 07-Jun-23 5:13 PM View: | Uipath, Inc. (PATH) | 31-May-23 | Acquisition (other) | 115,138 | -- | -- | < 1% 47.47M to 47.58M | |
| 05-Dec-22 4:10 PM View: | Atlassian Corp (TEAM) | 02-Dec-22 | Grant | 1,880 | -- | -- | 2% 120.59K to 122.47K | |
| 21-Jun-22 9:39 PM View: | Uipath, Inc. (PATH) | 16-Jun-22 | Grant | 10,351 | -- | -- | < 1% 53.48M to 53.49M | |
| 23-Feb-22 6:02 PM View: | Uipath, Inc. (PATH) | 18-Feb-22 | Sale (Planned) | 75,000 | $37.81 | $2,835,740.00 | (10%) 745.69K to 670.69K | |
| 16-Feb-22 5:55 PM View: | Uipath, Inc. (PATH) | 14-Feb-22 | Sale (Planned) | 75,000 | $37.63 | $2,822,480.00 | (9%) 820.69K to 745.69K | |
| 12-Oct-21 8:11 PM View: | Uipath, Inc. (PATH) | 08-Oct-21 | Acquisition (other) | 102,416 | -- | -- | < 1% 58.38M to 58.48M | |
| 12-Oct-21 8:11 PM View: | Uipath, Inc. (PATH) | 08-Oct-21 | Disposition (other) | 5,000,000 | -- | -- | (9%) 58.48M to 53.48M | |
| 07-Oct-21 6:21 PM View: | Uipath, Inc. (PATH) | 05-Oct-21 | Acquisition (other) | 102,413 | -- | -- | < 1% 63.28M to 63.38M | |
| 07-Oct-21 6:21 PM View: | Uipath, Inc. (PATH) | 05-Oct-21 | Disposition (other) | 5,000,000 | -- | -- | (8%) 63.38M to 58.38M | |
| 29-Sep-21 9:28 PM View: | Uipath, Inc. (PATH) | 27-Sep-21 | Acquisition (other) | 102,632 | -- | -- | < 1% 68.17M to 68.28M | |
| 29-Sep-21 9:28 PM View: | Uipath, Inc. (PATH) | 27-Sep-21 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (7%) 68.28M to 63.28M | |
| 23-Sep-21 10:00 PM View: | Uipath, Inc. (PATH) | 21-Sep-21 | Acquisition (other) | 102,556 | -- | -- | < 1% 73.07M to 73.17M | |
| 23-Sep-21 10:00 PM View: | Uipath, Inc. (PATH) | 21-Sep-21 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (7%) 73.17M to 68.17M | |
| 27-Aug-21 6:53 PM View: | Uipath, Inc. (PATH) | 25-Aug-21 | Market Sale (Planned) | 40,000 | $63.20 | $2,527,950.00 | (9%) 450.67K to 410.67K | (1%) |
| 13-Jul-21 6:12 PM View: | Uipath, Inc. (PATH) | 09-Jul-21 | Acquisition (other) | 86,822 | -- | -- | < 1% 77.23M to 77.31M | |
| 13-Jul-21 6:12 PM View: | Uipath, Inc. (PATH) | 09-Jul-21 | Disposition (other) Duplicate | 4,200,000 | -- | -- | (5%) 77.31M to 73.11M | |
| 30-Jun-21 6:06 PM View: | Uipath, Inc. (PATH) | 28-Jun-21 | Acquisition (other) | 86,917 | -- | -- | < 1% 81.34M to 81.43M | |
| 30-Jun-21 6:06 PM View: | Uipath, Inc. (PATH) | 28-Jun-21 | Disposition (other) Duplicate | 4,200,000 | -- | -- | (5%) 81.43M to 77.23M | |
| 24-Jun-21 6:29 PM View: | Uipath, Inc. (PATH) | 22-Jun-21 | Acquisition (other) | 86,871 | -- | -- | < 1% 85.45M to 85.54M | |
| 24-Jun-21 6:29 PM View: | Uipath, Inc. (PATH) | 22-Jun-21 | Disposition (other) | 4,200,000 | -- | -- | (5%) 85.54M to 81.34M | |
| 17-Jun-21 5:42 PM View: | Uipath, Inc. (PATH) | 15-Jun-21 | Acquisition (other) | 85,945 | -- | -- | < 1% 89.55M to 89.64M | |
| 17-Jun-21 5:42 PM View: | Uipath, Inc. (PATH) | 15-Jun-21 | Disposition (other) | 4,200,000 | -- | -- | (5%) 89.64M to 85.44M | |
| 14-Jun-21 4:55 PM View: | Uipath, Inc. (PATH) | 10-Jun-21 | Acquisition (other) | 88,057 | -- | -- | < 1% 93.76M to 93.85M | |
| 14-Jun-21 4:55 PM View: | Uipath, Inc. (PATH) | 10-Jun-21 | Disposition (other) Duplicate | 4,300,000 | -- | -- | (5%) 93.85M to 89.55M | |
| 23-Apr-21 4:25 PM View: | Uipath, Inc. (PATH) | 23-Apr-21 | Conversion Duplicate | 97,552,000 | -- | -- | 607574% 16.1K to 97.57M | |
| 23-Apr-21 4:27 PM View: | Uipath, Inc. (PATH) | 23-Apr-21 | Conversion Duplicate | 8,735,650 | -- | -- | 100% 0 to 8.74M | |
| 23-Apr-21 4:25 PM View: | Uipath, Inc. (PATH) | 23-Apr-21 | Sale Duplicate | 5,219,880 | $56.00 | $292,312,992.00 | (5%) 97.57M to 92.35M | |
| 23-Apr-21 4:27 PM View: | Uipath, Inc. (PATH) | 23-Apr-21 | Sale Duplicate | 94,503 | $56.00 | $5,292,170.00 | (1%) 8.74M to 8.64M | |
| 03-Jan-18 4:23 PM View: | Sunrun Inc. (RUN) | 02-Jan-18 | Grant | 16,891 | -- | -- | 7% 233.31K to 250.2K | |
| 28-Nov-17 11:01 AM View: | Sunrun Inc. (RUN) | 27-Nov-17 | Acquisition (other) | 51,108 | -- | -- | 1% 4.54M to 4.59M | |
| 28-Nov-17 11:01 AM View: | Sunrun Inc. (RUN) | 27-Nov-17 | Disposition (other) | 4,356,350 | -- | -- | (95%) 4.59M to 233.31K | |
| 07-Aug-17 4:04 PM View: | Sunrun Inc. (RUN) | 03-Aug-17 | Grant | 13,812 | -- | -- | < 1% 4.52M to 4.54M | |
| 15-Aug-16 6:12 AM View: | Sunrun Inc. (RUN) | 15-Aug-16 | Acquisition (other) | 83,299 | -- | -- | 1% 7.71M to 7.79M | |
| 15-Aug-16 6:12 AM View: | Sunrun Inc. (RUN) | 15-Aug-16 | Disposition (other) | 3,267,260 | -- | -- | (42%) 7.79M to 4.52M | |
| 17-May-16 4:14 PM View: | Sunrun Inc. (RUN) | 16-May-16 | Acquisition (other) | 85,088 | -- | -- | < 1% 10.89M to 10.98M | |
| 17-May-16 4:14 PM View: | Sunrun Inc. (RUN) | 16-May-16 | Disposition (other) | 3,267,260 | -- | -- | (30%) 10.98M to 7.71M | |
| 10-Aug-15 5:58 PM View: | Sunrun Inc. (RUN) | 10-Aug-15 | Grant | 22,746 | -- | -- | 7% 349.29K to 372.03K | |
| 10-Aug-15 5:58 PM View: | Sunrun Inc. (RUN) | 10-Aug-15 | Conversion | 10,518,800 | -- | -- | 2827% 372.1K to 10.89M |