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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-23 4:05 PM View:  | CSG Systems International I... (CSGS) | 10-Jun-23 | Grant | 4,060 | -- | -- | 62% 6.6K to 10.66K | |
| 14-Jun-22 5:01 PM View: | CSG Systems International I... (CSGS) | 10-Jun-22 | Grant | 2,924 | -- | -- | 80% 3.67K to 6.6K | |
| 23-Sep-21 10:00 PM View: | Pinterest, Inc. (PINS) | 21-Sep-21 | Conversion | 3,390 | -- | -- | 6% 59.26K to 62.65K | |
| 23-Sep-21 10:00 PM View: | Pinterest, Inc. (PINS) | 21-Sep-21 | Sale | 5,976 | $51.84 | $309,825.00 | (10%) 62.65K to 56.67K | |
| 14-Sep-21 6:48 PM View: | CSG Systems International I... (CSGS) | 10-Sep-21 | Grant | 3,672 | -- | -- | 100% 0 to 3.67K | |
| 31-Aug-21 4:02 PM View: | Pinterest, Inc. (PINS) | 27-Aug-21 | Conversion | 2,594 | -- | -- | 4% 59.26K to 61.85K | |
| 31-Aug-21 4:02 PM View: | Pinterest, Inc. (PINS) | 27-Aug-21 | Sale (Planned) | 2,594 | $57.00 | $147,858.00 | (4%) 61.85K to 59.26K | |
| 25-Aug-21 8:07 PM View: | Pinterest, Inc. (PINS) | 23-Aug-21 | Conversion | 2,823 | -- | -- | 5% 59.26K to 62.08K | |
| 25-Aug-21 8:07 PM View: | Pinterest, Inc. (PINS) | 23-Aug-21 | Sale | 2,823 | $54.43 | $153,649.00 | (5%) 62.08K to 59.26K | |
| 23-Jun-21 6:00 PM View: | Pinterest, Inc. (PINS) | 21-Jun-21 | Conversion | 9,253 | -- | -- | 14% 64.1K to 73.36K | |
| 23-Jun-21 6:00 PM View: | Pinterest, Inc. (PINS) | 21-Jun-21 | Sale | 11,928 | $70.82 | $844,792.00 | (16%) 73.36K to 61.43K | |
| 01-Jun-21 8:27 PM View: | Pinterest, Inc. (PINS) | 27-May-21 | Conversion | 2,560 | -- | -- | 4% 64.1K to 66.66K | |
| 01-Jun-21 8:27 PM View: | Pinterest, Inc. (PINS) | 27-May-21 | Sale (Planned) | 2,560 | $63.00 | $161,280.00 | (4%) 66.66K to 64.1K | |
| 25-May-21 6:31 PM View: | Pinterest, Inc. (PINS) | 21-May-21 | Conversion | 2,856 | -- | -- | 4% 64.1K to 66.96K | |
| 25-May-21 6:31 PM View: | Pinterest, Inc. (PINS) | 21-May-21 | Sale | 2,856 | $61.25 | $174,937.00 | (4%) 66.96K to 64.1K | |
| 31-Mar-21 7:35 PM View: | Pinterest, Inc. (PINS) | 29-Mar-21 | Conversion | 7,662 | -- | -- | 12% 65.93K to 73.6K | |
| 31-Mar-21 7:35 PM View: | Pinterest, Inc. (PINS) | 29-Mar-21 | Sale (Planned) | 9,492 | $68.84 | $653,429.00 | (13%) 73.6K to 64.1K | |
| 24-Mar-21 8:48 PM View: | Pinterest, Inc. (PINS) | 22-Mar-21 | Conversion | 9,107 | -- | -- | 13% 68.11K to 77.22K | |
| 24-Mar-21 8:48 PM View: | Pinterest, Inc. (PINS) | 22-Mar-21 | Sale | 11,283 | $70.81 | $798,986.00 | (15%) 77.22K to 65.93K | |
| 03-Mar-21 8:29 PM View: | Pinterest, Inc. (PINS) | 01-Mar-21 | Conversion | 2,440 | -- | -- | 4% 68.11K to 70.55K | |
| 03-Mar-21 8:29 PM View: | Pinterest, Inc. (PINS) | 01-Mar-21 | Sale (Planned) | 2,440 | $82.50 | $201,300.00 | (3%) 70.55K to 68.11K | |
| 24-Feb-21 6:38 PM View: | Pinterest, Inc. (PINS) | 22-Feb-21 | Conversion | 2,977 | -- | -- | 4% 68.11K to 71.09K | |
| 24-Feb-21 6:38 PM View: | Pinterest, Inc. (PINS) | 22-Feb-21 | Sale | 2,977 | $84.18 | $250,602.00 | (4%) 71.09K to 68.11K | |
| 30-Dec-20 8:04 PM View: | Pinterest, Inc. (PINS) | 28-Dec-20 | Conversion | 7,883 | -- | -- | 11% 69.99K to 77.88K | |
| 30-Dec-20 8:04 PM View: | Pinterest, Inc. (PINS) | 28-Dec-20 | Sale (Planned) | 9,767 | $72.00 | $703,224.00 | (13%) 77.88K to 68.11K | |
| 23-Dec-20 7:04 PM View: | Pinterest, Inc. (PINS) | 21-Dec-20 | Conversion | 8,885 | -- | -- | 12% 72.12K to 81.0K | |
| 23-Dec-20 7:04 PM View: | Pinterest, Inc. (PINS) | 21-Dec-20 | Sale | 11,008 | $69.95 | $770,037.00 | (14%) 81.0K to 69.99K | |
| 01-Dec-20 6:30 PM View: | Pinterest, Inc. (PINS) | 27-Nov-20 | Conversion | 1,241 | -- | -- | 2% 72.12K to 73.36K | |
| 01-Dec-20 6:30 PM View: | Pinterest, Inc. (PINS) | 27-Nov-20 | Sale (Planned) | 1,241 | $68.12 | $84,536.90 | (2%) 73.36K to 72.12K | |
| 25-Nov-20 8:26 PM View: | Pinterest, Inc. (PINS) | 23-Nov-20 | Conversion | 1,467 | -- | -- | 2% 72.12K to 73.58K | |
| 25-Nov-20 8:26 PM View: | Pinterest, Inc. (PINS) | 23-Nov-20 | Sale | 1,467 | $65.00 | $95,355.10 | (2%) 73.58K to 72.12K | |
| 30-Sep-20 8:01 PM View: | Pinterest, Inc. (PINS) | 28-Sep-20 | Conversion | 7,857 | -- | -- | 11% 73.99K to 81.85K | |
| 30-Sep-20 8:01 PM View: | Pinterest, Inc. (PINS) | 28-Sep-20 | Sale (Planned) | 9,734 | $40.94 | $398,513.00 | (12%) 81.85K to 72.12K | |
| 23-Sep-20 9:09 PM View: | Pinterest, Inc. (PINS) | 21-Sep-20 | Conversion | 8,912 | -- | -- | 12% 76.12K to 85.03K | |
| 23-Sep-20 9:09 PM View: | Pinterest, Inc. (PINS) | 21-Sep-20 | Sale | 11,041 | $36.55 | $403,595.00 | (13%) 85.03K to 73.99K | |
| 31-Aug-20 7:11 PM View: | Pinterest, Inc. (PINS) | 27-Aug-20 | Conversion | 1,269 | -- | -- | 2% 76.12K to 77.39K | |
| 31-Aug-20 7:11 PM View: | Pinterest, Inc. (PINS) | 27-Aug-20 | Sale (Planned) | 1,269 | $34.43 | $43,691.70 | (2%) 77.39K to 76.12K | |
| 26-Aug-20 8:02 PM View: | Pinterest, Inc. (PINS) | 21-Aug-20 | Conversion | 1,440 | -- | -- | 2% 76.12K to 77.56K | |
| 26-Aug-20 8:02 PM View: | Pinterest, Inc. (PINS) | 21-Aug-20 | Sale | 1,440 | $34.20 | $49,242.00 | (2%) 77.56K to 76.12K | |
| 04-Aug-20 8:22 PM View: | Pinterest, Inc. (PINS) | 31-Jul-20 | Conversion | 37,072 | -- | -- | 47% 78.08K to 115.15K | |
| 04-Aug-20 8:22 PM View: | Pinterest, Inc. (PINS) | 31-Jul-20 | Sale (Planned) | 39,024 | $32.95 | $1,285,910.00 | (34%) 115.15K to 76.12K | |
| 07-Jul-20 9:43 PM View: | Pinterest, Inc. (PINS) | 02-Jul-20 | Conversion | 2,531 | -- | -- | 3% 78.08K to 80.61K | |
| 07-Jul-20 9:43 PM View: | Pinterest, Inc. (PINS) | 02-Jul-20 | Sale (Planned) | 2,531 | $24.01 | $60,759.40 | (3%) 80.61K to 78.08K | |
| 01-Jul-20 6:33 PM View: | Pinterest, Inc. (PINS) | 29-Jun-20 | Conversion | 2,531 | -- | -- | 3% 78.08K to 80.61K | |
| 01-Jul-20 6:33 PM View: | Pinterest, Inc. (PINS) | 29-Jun-20 | Sale (Planned) | 2,531 | $21.20 | $53,657.20 | (3%) 80.61K to 78.08K | |
| 24-Jun-20 7:01 PM View: | Pinterest, Inc. (PINS) | 22-Jun-20 | Conversion | 8,596 | -- | -- | 11% 80.13K to 88.72K | |
| 24-Jun-20 7:01 PM View: | Pinterest, Inc. (PINS) | 22-Jun-20 | Sale | 10,650 | $23.85 | $254,008.00 | (12%) 88.72K to 78.08K | |
| 23-Jun-20 6:44 PM View: | Pinterest, Inc. (PINS) | 19-Jun-20 | Conversion | 2,309 | -- | -- | 3% 80.13K to 82.44K | |
| 23-Jun-20 6:44 PM View: | Pinterest, Inc. (PINS) | 19-Jun-20 | Sale (Planned) | 2,309 | $24.00 | $55,416.20 | (3%) 82.44K to 80.13K | |
| 04-Jun-20 9:04 PM View: | Pinterest, Inc. (PINS) | 03-Jun-20 | Conversion | 2,309 | -- | -- | 3% 80.13K to 82.44K |