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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-24 4:44 PM View:  | Altair Engineering Inc. (ALTR) | 09-Apr-24 | Private Sale Duplicate | 12,783 | $85.85 | $1,097,380.00 | (1%) 874.95K to 862.17K | |
| 01-Apr-24 10:47 AM View: | Altair Engineering Inc. (ALTR) | 28-Mar-24 | Private Sale Duplicate | 83,336 | $85.99 | $7,165,780.00 | (9%) 958.29K to 874.95K | |
| 28-Mar-24 2:54 PM View: | Altair Engineering Inc. (ALTR) | 26-Mar-24 | Private Sale Duplicate | 3,904 | $85.42 | $333,490.00 | (< 1%) 962.19K to 958.29K | |
| 26-Mar-24 1:23 PM View: | Altair Engineering Inc. (ALTR) | 22-Mar-24 | Private Sale Duplicate | 12,760 | $86.71 | $1,106,380.00 | (1%) 974.95K to 962.19K | |
| 25-Mar-24 2:57 PM View: | Altair Engineering Inc. (ALTR) | 23-Feb-24 | Conversion | 600,000 | -- | -- | 160% 374.95K to 974.95K | |
| 25-Jan-24 3:48 PM View: | Altair Engineering Inc. (ALTR) | 23-Jan-24 | Conversion Duplicate | 100,000 | -- | -- | 27% 374.95K to 474.95K | |
| 25-Jan-24 3:48 PM View: | Altair Engineering Inc. (ALTR) | 23-Jan-24 | Sale Duplicate | 100,000 | $87.32 | $8,732,120.00 | (21%) 474.95K to 374.95K | |
| 11-Dec-23 9:16 AM View: | Altair Engineering Inc. (ALTR) | 08-Dec-23 | Conversion Duplicate | 4,564 | -- | -- | 1% 374.95K to 379.51K | |
| 11-Dec-23 9:16 AM View: | Altair Engineering Inc. (ALTR) | 08-Dec-23 | Sale Duplicate | 4,564 | $71.58 | $326,688.00 | (1%) 379.51K to 374.95K | |
| 08-Dec-23 12:00 PM View: | Altair Engineering Inc. (ALTR) | 06-Dec-23 | Conversion Duplicate | 14,411 | -- | -- | 4% 374.95K to 389.36K | |
| 08-Dec-23 12:00 PM View: | Altair Engineering Inc. (ALTR) | 06-Dec-23 | Sale Duplicate | 14,411 | $72.05 | $1,038,370.00 | (4%) 389.36K to 374.95K | |
| 05-Dec-23 3:04 PM View: | Altair Engineering Inc. (ALTR) | 01-Dec-23 | Conversion Duplicate | 45,766 | -- | -- | 12% 374.95K to 420.72K | |
| 05-Dec-23 3:04 PM View: | Altair Engineering Inc. (ALTR) | 01-Dec-23 | Sale Duplicate | 45,766 | $72.79 | $3,331,170.00 | (11%) 420.72K to 374.95K | |
| 01-Dec-23 2:22 PM View: | Altair Engineering Inc. (ALTR) | 30-Nov-23 | Conversion Duplicate | 1,128 | -- | -- | < 1% 374.95K to 376.08K | |
| 01-Dec-23 2:22 PM View: | Altair Engineering Inc. (ALTR) | 30-Nov-23 | Sale Duplicate | 1,128 | $72.65 | $81,949.20 | (< 1%) 376.08K to 374.95K | |
| 01-Dec-23 2:22 PM View: | Altair Engineering Inc. (ALTR) | 29-Nov-23 | Conversion Duplicate | 25,554 | -- | -- | 7% 374.95K to 400.5K | |
| 01-Dec-23 2:22 PM View: | Altair Engineering Inc. (ALTR) | 29-Nov-23 | Sale Duplicate | 25,554 | $73.10 | $1,868,040.00 | (6%) 400.5K to 374.95K | |
| 22-Nov-23 12:07 PM View: | Altair Engineering Inc. (ALTR) | 21-Nov-23 | Conversion Duplicate | 8,577 | -- | -- | 2% 374.95K to 383.53K | |
| 22-Nov-23 12:07 PM View: | Altair Engineering Inc. (ALTR) | 21-Nov-23 | Sale Duplicate | 8,577 | $73.09 | $626,929.00 | (2%) 383.53K to 374.95K | |
| 22-Nov-23 12:07 PM View: | Altair Engineering Inc. (ALTR) | 20-Nov-23 | Conversion Duplicate | 100,000 | -- | -- | 27% 374.95K to 474.95K | |
| 22-Nov-23 12:07 PM View: | Altair Engineering Inc. (ALTR) | 20-Nov-23 | Sale Duplicate | 100,000 | $74.00 | $7,399,740.00 | (21%) 474.95K to 374.95K | |
| 20-Jul-23 10:24 AM View: | Altair Engineering Inc. (ALTR) | 19-Jul-23 | Conversion Duplicate | 100,000 | -- | -- | 27% 374.95K to 474.95K | |
| 20-Jul-23 10:24 AM View: | Altair Engineering Inc. (ALTR) | 19-Jul-23 | Sale Duplicate | 100,000 | $74.42 | $7,442,210.00 | (21%) 474.95K to 374.95K | |
| 07-Jun-23 12:38 PM View: | Altair Engineering Inc. (ALTR) | 06-Jun-23 | Conversion Duplicate | 100,000 | -- | -- | 27% 374.95K to 474.95K | |
| 07-Jun-23 12:38 PM View: | Altair Engineering Inc. (ALTR) | 06-Jun-23 | Sale Duplicate | 100,000 | $74.42 | $7,442,180.00 | (21%) 474.95K to 374.95K | |
| 17-Apr-23 8:41 AM View: | Altair Engineering Inc. (ALTR) | 14-Apr-23 | Conversion Duplicate | 50,000 | -- | -- | 13% 374.95K to 424.95K | |
| 17-Apr-23 8:41 AM View: | Altair Engineering Inc. (ALTR) | 14-Apr-23 | Sale Duplicate | 50,000 | $71.13 | $3,556,500.00 | (12%) 424.95K to 374.95K | |
| 17-Apr-23 8:41 AM View: | Altair Engineering Inc. (ALTR) | 13-Apr-23 | Conversion Duplicate | 50,000 | -- | -- | 13% 374.95K to 424.95K | |
| 17-Apr-23 8:41 AM View: | Altair Engineering Inc. (ALTR) | 13-Apr-23 | Sale Duplicate | 50,000 | $71.34 | $3,566,900.00 | (12%) 424.95K to 374.95K | |
| 12-Apr-23 3:53 PM View: | Altair Engineering Inc. (ALTR) | 11-Apr-23 | Conversion Duplicate | 50,000 | -- | -- | 13% 374.95K to 424.95K | |
| 12-Apr-23 3:53 PM View: | Altair Engineering Inc. (ALTR) | 11-Apr-23 | Sale Duplicate | 50,000 | $70.50 | $3,525,200.00 | (12%) 424.95K to 374.95K | |
| 10-Apr-23 2:02 PM View: | Altair Engineering Inc. (ALTR) | 06-Apr-23 | Conversion Duplicate | 50,000 | -- | -- | 13% 374.95K to 424.95K | |
| 10-Apr-23 2:02 PM View: | Altair Engineering Inc. (ALTR) | 06-Apr-23 | Sale Duplicate | 50,000 | $70.49 | $3,524,550.00 | (12%) 424.95K to 374.95K | |
| 16-Mar-23 9:07 AM View: | Altair Engineering Inc. (ALTR) | 14-Mar-23 | Conversion Duplicate | 50,182 | -- | -- | 13% 374.95K to 425.13K | |
| 16-Mar-23 9:07 AM View: | Altair Engineering Inc. (ALTR) | 14-Mar-23 | Sale Duplicate | 50,182 | $66.02 | $3,312,960.00 | (12%) 425.13K to 374.95K | |
| 14-Mar-23 2:11 PM View: | Altair Engineering Inc. (ALTR) | 10-Mar-23 | Conversion Duplicate | 49,818 | -- | -- | 13% 374.95K to 424.77K | |
| 14-Mar-23 2:11 PM View: | Altair Engineering Inc. (ALTR) | 10-Mar-23 | Sale Duplicate | 49,818 | $64.76 | $3,226,460.00 | (12%) 424.77K to 374.95K | |
| 27-Dec-21 8:22 AM View: | Altair Engineering Inc. (ALTR) | 23-Dec-21 | Conversion Duplicate | 56,513 | -- | -- | 15% 374.95K to 431.46K | |
| 27-Dec-21 8:22 AM View: | Altair Engineering Inc. (ALTR) | 23-Dec-21 | Market Sale Duplicate | 56,513 | $73.74 | $4,167,310.00 | (13%) 431.46K to 374.95K | |
| 17-Dec-21 10:02 AM View: | Altair Engineering Inc. (ALTR) | 16-Dec-21 | Conversion Duplicate | 800 | -- | -- | < 1% 374.95K to 375.75K | |
| 17-Dec-21 10:02 AM View: | Altair Engineering Inc. (ALTR) | 16-Dec-21 | Market Sale Duplicate | 800 | $72.94 | $58,348.80 | (< 1%) 375.75K to 374.95K | |
| 15-Dec-21 3:40 PM View: | Altair Engineering Inc. (ALTR) | 13-Dec-21 | Conversion Duplicate | 42,687 | -- | -- | 11% 374.95K to 417.64K | |
| 15-Dec-21 3:40 PM View: | Altair Engineering Inc. (ALTR) | 13-Dec-21 | Market Sale Duplicate | 42,687 | $73.71 | $3,146,460.00 | (10%) 417.64K to 374.95K | |
| 05-Nov-21 10:39 AM View: | Altair Engineering Inc. (ALTR) | 04-Nov-21 | Conversion Duplicate | 14,994 | -- | -- | 4% 374.95K to 389.94K | |
| 05-Nov-21 10:39 AM View: | Altair Engineering Inc. (ALTR) | 04-Nov-21 | Market Sale Duplicate | 14,994 | $78.96 | $1,183,920.00 | (4%) 389.94K to 374.95K | |
| 05-Nov-21 10:39 AM View: | Altair Engineering Inc. (ALTR) | 03-Nov-21 | Conversion Duplicate | 85,006 | -- | -- | 23% 374.95K to 459.96K | |
| 05-Nov-21 10:39 AM View: | Altair Engineering Inc. (ALTR) | 03-Nov-21 | Market Sale Duplicate | 85,006 | $77.78 | $6,611,340.00 | (18%) 459.96K to 374.95K | |
| 15-Oct-21 1:51 PM View: | Altair Engineering Inc. (ALTR) | 14-Oct-21 | Conversion Duplicate | 66,845 | -- | -- | 18% 374.95K to 441.8K | |
| 15-Oct-21 1:51 PM View: | Altair Engineering Inc. (ALTR) | 14-Oct-21 | Market Sale Duplicate | 66,845 | $73.08 | $4,885,330.00 | (15%) 441.8K to 374.95K | |
| 12-Oct-21 8:36 AM View: | Altair Engineering Inc. (ALTR) | 07-Oct-21 | Conversion Duplicate | 33,155 | -- | -- | 9% 374.95K to 408.11K |