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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-23 4:45 PM View:  | Avid Technology Inc. (AVID) | 07-Nov-23 | Disposition | 1,225,820 | $27.05 | $33,158,300.00 | (100%) 1.23M to 0 | (8%) |
| 19-Sep-23 4:35 PM View: | Avid Technology Inc. (AVID) | 16-Sep-23 | Payment of Exercise | 1,332 | $26.83 | $35,737.60 | (< 1%) 1.23M to 1.23M | (9%) |
| 19-Sep-23 4:35 PM View: | Avid Technology Inc. (AVID) | 15-Sep-23 | Payment of Exercise | 1,911 | $26.83 | $51,272.10 | (< 1%) 1.23M to 1.23M | (9%) |
| 17-Mar-23 5:13 PM View: | Avid Technology Inc. (AVID) | 16-Mar-23 | Payment of Exercise | 5,327 | $29.29 | $156,028.00 | (< 1%) 1.17M to 1.16M | |
| 17-Mar-23 5:13 PM View: | Avid Technology Inc. (AVID) | 15-Mar-23 | Grant | 95,743 | -- | -- | 9% 1.11M to 1.21M | |
| 17-Mar-23 5:13 PM View: | Avid Technology Inc. (AVID) | 15-Mar-23 | Payment of Exercise | 59,226 | $28.67 | $1,698,010.00 | (5%) 1.29M to 1.23M | |
| 17-Mar-23 5:13 PM View: | Avid Technology Inc. (AVID) | 15-Mar-23 | Option Exercise | 81,428 | $28.67 | $2,334,540.00 | 7% 1.21M to 1.29M | |
| 16-Dec-22 5:53 PM View: | Avid Technology Inc. (AVID) | 15-Dec-22 | Payment of Exercise | 7,693 | $25.45 | $195,787.00 | (< 1%) 1.13M to 1.12M | (14%) |
| 19-Sep-22 5:53 PM View: | Avid Technology Inc. (AVID) | 15-Sep-22 | Payment of Exercise | 7,691 | $23.78 | $182,892.00 | (< 1%) 1.14M to 1.13M | |
| 16-Jun-22 6:52 PM View: | Avid Technology Inc. (AVID) | 15-Jun-22 | Payment of Exercise | 7,693 | $25.70 | $197,710.00 | (< 1%) 1.14M to 1.14M | (13%) |
| 28-Mar-22 9:07 PM View: | Avid Technology Inc. (AVID) | 26-Mar-22 | Payment of Exercise | 8,378 | $35.64 | $298,592.00 | (< 1%) 1.15M to 1.14M | |
| 16-Mar-22 9:29 PM View: | Avid Technology Inc. (AVID) | 16-Mar-22 | Grant | 36,057 | -- | -- | 3% 1.12M to 1.15M | |
| 16-Mar-22 9:29 PM View: | Avid Technology Inc. (AVID) | 15-Mar-22 | Grant | 34,704 | -- | -- | 3% 1.07M to 1.11M | |
| 16-Mar-22 9:29 PM View: | Avid Technology Inc. (AVID) | 15-Mar-22 | Payment of Exercise | 59,601 | $29.60 | $1,764,190.00 | (5%) 1.17M to 1.12M | |
| 16-Mar-22 9:29 PM View: | Avid Technology Inc. (AVID) | 15-Mar-22 | Option Exercise | 69,408 | $29.60 | $2,054,480.00 | 6% 1.11M to 1.17M | |
| 27-Dec-21 5:17 PM View: | Avid Technology Inc. (AVID) | 26-Dec-21 | Payment of Exercise | 8,378 | $31.87 | $267,007.00 | (< 1%) 1.08M to 1.07M | 0% |
| 16-Dec-21 7:23 PM View: | Avid Technology Inc. (AVID) | 15-Dec-21 | Payment of Exercise | 5,782 | $31.14 | $180,051.00 | (< 1%) 1.08M to 1.08M | 0% |
| 27-Sep-21 4:17 PM View: | Avid Technology Inc. (AVID) | 26-Sep-21 | Payment of Exercise | 8,377 | $29.19 | $244,525.00 | (< 1%) 1.09M to 1.08M | < 1% |
| 17-Sep-21 5:21 PM View: | Avid Technology Inc. (AVID) | 15-Sep-21 | Payment of Exercise | 5,782 | $25.56 | $147,788.00 | (< 1%) 1.1M to 1.09M | (3%) |
| 28-Jun-21 4:01 PM View: | Avid Technology Inc. (AVID) | 26-Jun-21 | Payment of Exercise | 8,379 | $38.17 | $319,826.00 | (< 1%) 1.11M to 1.1M | 0% |
| 17-Jun-21 4:23 PM View: | Avid Technology Inc. (AVID) | 15-Jun-21 | Payment of Exercise | 5,782 | $36.38 | $210,349.00 | (< 1%) 1.11M to 1.11M | (< 1%) |
| 26-Mar-21 6:09 PM View: | Avid Technology Inc. (AVID) | 26-Mar-21 | Payment of Exercise | 8,376 | $20.16 | $168,860.00 | (< 1%) 1.12M to 1.11M | 3% |
| 16-Mar-21 8:33 PM View: | Avid Technology Inc. (AVID) | 15-Mar-21 | Grant | 115,600 | -- | -- | 13% 919.64K to 1.04M | |
| 16-Mar-21 8:33 PM View: | Avid Technology Inc. (AVID) | 15-Mar-21 | Payment of Exercise | 221,568 | $21.75 | $4,819,100.00 | (16%) 1.34M to 1.12M | |
| 16-Mar-21 8:33 PM View: | Avid Technology Inc. (AVID) | 15-Mar-21 | Option Exercise | 307,752 | $13.36 | $4,110,610.00 | 30% 1.04M to 1.34M | |
| 16-Mar-21 8:33 PM View: | Avid Technology Inc. (AVID) | 14-Mar-21 | Payment of Exercise | 7,039 | $21.11 | $148,593.00 | (< 1%) 926.68K to 919.64K | (3%) |
| 28-Dec-20 4:15 PM View: | Avid Technology Inc. (AVID) | 26-Dec-20 | Payment of Exercise | 8,374 | $13.77 | $115,310.00 | (< 1%) 935.05K to 926.68K | 0% |
| 16-Dec-20 4:04 PM View: | Avid Technology Inc. (AVID) | 14-Dec-20 | Payment of Exercise | 6,968 | $13.91 | $96,959.70 | (< 1%) 942.02K to 935.05K | (1%) |
| 28-Sep-20 4:03 PM View: | Avid Technology Inc. (AVID) | 26-Sep-20 | Payment of Exercise | 8,371 | $8.22 | $68,809.60 | (< 1%) 950.39K to 942.02K | (71%) |
| 14-Sep-20 6:44 PM View: | Avid Technology Inc. (AVID) | 14-Sep-20 | Payment of Exercise | 6,965 | $8.11 | $56,486.10 | (< 1%) 957.36K to 950.39K | (74%) |
| 29-Jun-20 4:21 PM View: | Avid Technology Inc. (AVID) | 26-Jun-20 | Payment of Exercise | 8,369 | $7.16 | $59,922.00 | (< 1%) 965.73K to 957.36K | (97%) |
| 16-Jun-20 4:14 PM View: | Avid Technology Inc. (AVID) | 14-Jun-20 | Payment of Exercise | 6,963 | $7.07 | $49,228.40 | (< 1%) 972.69K to 965.73K | (99%) |
| 27-Mar-20 4:11 PM View: | Avid Technology Inc. (AVID) | 26-Mar-20 | Payment of Exercise | 33,472 | $7.31 | $244,680.00 | (3%) 1.01M to 972.69K | (93%) |
| 16-Mar-20 4:25 PM View: | Avid Technology Inc. (AVID) | 15-Mar-20 | Grant | 194,293 | -- | -- | 25% 779.02K to 973.32K | |
| 16-Mar-20 4:25 PM View: | Avid Technology Inc. (AVID) | 15-Mar-20 | Payment of Exercise | 56,133 | $6.23 | $349,709.00 | (5%) 1.06M to 1.01M | (126%) |
| 16-Mar-20 4:25 PM View: | Avid Technology Inc. (AVID) | 15-Mar-20 | Option Exercise | 88,981 | $6.23 | $554,352.00 | 9% 973.32K to 1.06M | 126% |
| 16-Mar-20 4:25 PM View: | Avid Technology Inc. (AVID) | 14-Mar-20 | Payment of Exercise | 6,962 | $6.23 | $43,373.30 | (< 1%) 785.98K to 779.02K | (126%) |
| 09-Mar-20 4:29 PM View: | Avid Technology Inc. (AVID) | 08-Mar-20 | Payment of Exercise | 3,550 | $7.13 | $25,311.50 | (< 1%) 789.53K to 785.98K | (97%) |
| 07-Jan-20 5:05 PM View: | Avid Technology Inc. (AVID) | 06-Jan-20 | Payment of Exercise | 96,207 | $8.25 | $793,708.00 | (11%) 885.74K to 789.53K | (71%) |
| 07-Jan-20 5:05 PM View: | Avid Technology Inc. (AVID) | 06-Jan-20 | Option Exercise | 100,000 | $7.66 | $766,000.00 | 13% 785.74K to 885.74K | 5% |
| 16-Dec-19 4:17 PM View: | Avid Technology Inc. (AVID) | 14-Dec-19 | Payment of Exercise | 6,973 | $8.64 | $60,246.70 | (< 1%) 792.71K to 785.74K | (63%) |
| 09-Dec-19 4:18 PM View: | Avid Technology Inc. (AVID) | 08-Dec-19 | Payment of Exercise | 3,621 | $7.69 | $27,845.50 | (< 1%) 796.34K to 792.71K | (83%) |
| 09-Dec-19 4:18 PM View: | Avid Technology Inc. (AVID) | 07-Dec-19 | Payment of Exercise | 4,068 | $7.69 | $31,282.90 | (< 1%) 800.4K to 796.34K | (83%) |
| 16-Sep-19 4:30 PM View: | Avid Technology Inc. (AVID) | 14-Sep-19 | Payment of Exercise | 6,970 | $6.39 | $44,538.30 | (< 1%) 807.37K to 800.4K | (120%) |
| 09-Sep-19 4:19 PM View: | Avid Technology Inc. (AVID) | 08-Sep-19 | Payment of Exercise | 3,620 | $7.04 | $25,484.80 | (< 1%) 810.99K to 807.37K | (100%) |
| 09-Sep-19 4:19 PM View: | Avid Technology Inc. (AVID) | 07-Sep-19 | Payment of Exercise | 4,068 | $7.04 | $28,638.70 | (< 1%) 815.06K to 810.99K | (100%) |
| 31-Jul-19 5:28 PM View: | Avid Technology Inc. (AVID) | 30-Jul-19 | Payment of Exercise | 43,485 | $9.96 | $433,111.00 | (5%) 858.55K to 815.06K | (41%) |
| 31-Jul-19 5:28 PM View: | Avid Technology Inc. (AVID) | 30-Jul-19 | Option Exercise | 98,039 | $9.96 | $976,468.00 | 13% 760.51K to 858.55K | 41% |
| 17-Jun-19 4:16 PM View: | Avid Technology Inc. (AVID) | 14-Jun-19 | Payment of Exercise | 6,972 | $7.87 | $54,869.60 | (< 1%) 767.48K to 760.51K | (79%) |
| 10-Jun-19 4:39 PM View: | Avid Technology Inc. (AVID) | 08-Jun-19 | Payment of Exercise | 3,625 | $7.68 | $27,840.00 | (< 1%) 771.1K to 767.48K | (83%) |