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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 5:41 PM View:  | Bandwidth Inc. (BAND) | 28-Feb-24 | Option Exercise | 3,927 | -- | -- | 3% 140.21K to 144.14K | |
| 08-Apr-24 6:00 PM View: | Bandwidth Inc. (BAND) | 16-Jan-24 | Acquisition (other) | 3,788 | $13.49 | $51,100.10 | 3% 144.14K to 147.93K | |
| 30-Nov-23 7:36 PM View: | Bandwidth Inc. (BAND) | 28-Nov-23 | Option Exercise | 2,153 | -- | -- | 2% 138.06K to 140.21K | |
| 30-Aug-23 4:15 PM View: | Bandwidth Inc. (BAND) | 28-Aug-23 | Option Exercise | 2,153 | -- | -- | 2% 135.9K to 138.06K | |
| 31-May-23 4:19 PM View: | Bandwidth Inc. (BAND) | 28-May-23 | Option Exercise | 2,153 | -- | -- | 2% 133.75K to 135.9K | |
| 02-Mar-23 4:33 PM View: | Bandwidth Inc. (BAND) | 28-Feb-23 | Option Exercise | 2,153 | -- | -- | 2% 131.6K to 133.75K | |
| 04-Jan-23 4:38 PM View: | Bandwidth Inc. (BAND) | 31-Dec-22 | Option Exercise | 596 | -- | -- | < 1% 131.0K to 131.6K | |
| 04-Oct-22 4:37 PM View: | Bandwidth Inc. (BAND) | 30-Sep-22 | Option Exercise | 596 | -- | -- | < 1% 130.41K to 131.0K | |
| 05-Jul-22 4:44 PM View: | Bandwidth Inc. (BAND) | 30-Jun-22 | Option Exercise | 596 | -- | -- | < 1% 129.81K to 130.41K | |
| 04-Apr-22 5:34 PM View: | Bandwidth Inc. (BAND) | 31-Mar-22 | Option Exercise | 596 | -- | -- | < 1% 129.21K to 129.81K | |
| 04-Jan-22 5:13 PM View: | Bandwidth Inc. (BAND) | 31-Dec-21 | Option Exercise | 244 | -- | -- | 1% 20.41K to 20.65K | |
| 04-Jan-22 5:13 PM View: | Bandwidth Inc. (BAND) | 31-Dec-21 | Sale (Planned) | 244 | $73.00 | $17,812.00 | (1%) 20.65K to 20.41K | |
| 04-Oct-21 4:48 PM View: | Bandwidth Inc. (BAND) | 30-Sep-21 | Option Exercise | 244 | -- | -- | 1% 20.41K to 20.65K | |
| 04-Jan-22 5:13 PM View: | Bandwidth Inc. (BAND) | 30-Sep-21 | Planned Private Option Sale | 244 | $87.90 | $21,447.60 | (1%) 20.65K to 20.41K | |
| 21-Jul-21 4:14 PM View: | Bandwidth Inc. (BAND) | 19-Jul-21 | Private Sale (Planned) | 244 | $127.05 | $31,000.20 | (1%) 20.65K to 20.41K | |
| 04-Apr-22 5:34 PM View: | Bandwidth Inc. (BAND) | 15-Jun-21 | Gift | 31,363 | -- | -- | (20%) 160.58K to 129.21K | |
| 02-Apr-21 3:38 PM View: | Bandwidth Inc. (BAND) | 31-Mar-21 | Option Exercise | 244 | -- | -- | < 1% 117.43K to 117.67K | |
| 07-Jan-21 4:24 PM View: | Bandwidth Inc. (BAND) | 06-Jan-21 | Private Sale (Planned) | 120 | $149.77 | $17,972.10 | (< 1%) 117.55K to 117.43K | |
| 05-Jan-21 7:06 PM View: | Bandwidth Inc. (BAND) | 31-Dec-20 | Option Exercise | 584 | -- | -- | < 1% 116.97K to 117.55K | |
| 24-Nov-20 4:15 PM View: | Bandwidth Inc. (BAND) | 23-Nov-20 | Sale | 9,700 | $152.10 | $1,475,360.00 | 9% 107.27K to 116.97K | |
| 24-Nov-20 4:15 PM View: | Bandwidth Inc. (BAND) | 20-Nov-20 | Sale | 15,300 | $154.46 | $2,363,190.00 | 14% 111.36K to 126.67K | |
| 04-Apr-22 5:34 PM View: | Bandwidth Inc. (BAND) | 16-Oct-20 | Conversion | 87,759 | -- | -- | 430% 20.41K to 108.17K | |
| 04-Apr-22 5:34 PM View: | Bandwidth Inc. (BAND) | 16-Oct-20 | Conversion | 52,409 | -- | -- | 48% 108.17K to 160.58K | |
| 02-Oct-20 4:57 PM View: | Bandwidth Inc. (BAND) | 30-Sep-20 | Option Exercise | 584 | -- | -- | < 1% 141.38K to 141.97K | |
| 08-Jul-20 4:03 PM View: | Bandwidth Inc. (BAND) | 06-Jul-20 | Private Sale (Planned) | 250 | $131.90 | $32,975.10 | (< 1%) 141.63K to 141.38K | |
| 02-Jul-20 4:52 PM View: | Bandwidth Inc. (BAND) | 30-Jun-20 | Option Exercise | 584 | -- | -- | < 1% 141.05K to 141.63K | |
| 17-Apr-20 4:07 PM View: | Bandwidth Inc. (BAND) | 16-Apr-20 | Option Exercise | 60,000 | $5.80 | $348,000.00 | 55% 110.08K to 170.08K | |
| 17-Apr-20 4:07 PM View: | Bandwidth Inc. (BAND) | 16-Apr-20 | Planned Option Sale | 29,036 | $76.48 | $2,220,800.00 | (17%) 170.08K to 141.05K | |
| 17-Apr-20 4:07 PM View: | Bandwidth Inc. (BAND) | 15-Apr-20 | Option Exercise | 130,000 | $5.80 | $754,000.00 | 262% 49.59K to 179.59K | |
| 17-Apr-20 4:07 PM View: | Bandwidth Inc. (BAND) | 15-Apr-20 | Planned Option Sale | 69,509 | $74.53 | $5,180,490.00 | (39%) 179.59K to 110.08K | |
| 02-Apr-20 4:45 PM View: | Bandwidth Inc. (BAND) | 31-Mar-20 | Option Exercise | 584 | -- | -- | 1% 49.01K to 49.59K | |
| 03-Jan-20 4:22 PM View: | Bandwidth Inc. (BAND) | 31-Dec-19 | Option Exercise | 454 | -- | -- | < 1% 48.55K to 49.01K | |
| 02-Oct-19 4:33 PM View: | Bandwidth Inc. (BAND) | 30-Sep-19 | Option Exercise | 453 | -- | -- | < 1% 48.1K to 48.55K | |
| 02-Jul-19 8:16 PM View: | Bandwidth Inc. (BAND) | 30-Jun-19 | Option Exercise | 454 | -- | -- | < 1% 47.65K to 48.1K | |
| 12-Jun-19 4:30 PM View: | Bandwidth Inc. (BAND) | 11-Jun-19 | Option Exercise | 77,436 | $5.80 | $449,129.00 | 163% 47.65K to 125.08K | |
| 12-Jun-19 4:30 PM View: | Bandwidth Inc. (BAND) | 11-Jun-19 | Market Option Sale (Planned) | 77,436 | $71.51 | $5,537,180.00 | (62%) 125.08K to 47.65K | |
| 12-Jun-19 4:30 PM View: | Bandwidth Inc. (BAND) | 10-Jun-19 | Option Exercise | 72,564 | $5.80 | $420,871.00 | 152% 47.65K to 120.21K | |
| 12-Jun-19 4:30 PM View: | Bandwidth Inc. (BAND) | 10-Jun-19 | Market Option Sale (Planned) | 72,564 | $74.93 | $5,436,990.00 | (60%) 120.21K to 47.65K | |
| 02-Apr-19 5:00 PM View: | Bandwidth Inc. (BAND) | 31-Mar-19 | Option Exercise | 454 | -- | -- | < 1% 47.19K to 47.65K | |
| 18-Mar-19 4:15 PM View: | Bandwidth Inc. (BAND) | 15-Mar-19 | Conversion | 4,623 | -- | -- | 11% 42.57K to 47.19K | |
| 14-Mar-19 4:15 PM View: | Bandwidth Inc. (BAND) | 13-Mar-19 | Market Sale | 13,290 | $66.00 | $877,181.00 | (24%) 55.86K to 42.57K | |
| 14-Mar-19 4:15 PM View: | Bandwidth Inc. (BAND) | 12-Mar-19 | Conversion | 34,505 | -- | -- | 162% 21.36K to 55.86K | |
| 25-Feb-19 4:15 PM View: | Bandwidth Inc. (BAND) | 21-Feb-19 | Payment of Exercise | 5,037 | $52.25 | $263,183.00 | (19%) 26.39K to 21.36K | |
| 25-Feb-19 4:15 PM View: | Bandwidth Inc. (BAND) | 21-Feb-19 | Option Exercise | 17,725 | -- | -- | 205% 8.67K to 26.39K | |
| 21-Feb-19 4:16 PM View: | Bandwidth Inc. (BAND) | 19-Feb-19 | Conversion | 8,667 | -- | -- | 100% 0 to 8.67K | |
| 12-Jul-18 4:05 PM View: | Bandwidth Inc. (BAND) | 11-Jul-18 | Conversion | 18,077 | -- | -- | 100% 0 to 18.08K | |
| 12-Jul-18 4:05 PM View: | Bandwidth Inc. (BAND) | 11-Jul-18 | Sale (Planned) | 18,077 | $35.65 | $644,449.00 | (100%) 18.08K to 0 | |
| 25-Jun-18 7:08 PM View: | Bandwidth Inc. (BAND) | 22-Jun-18 | Conversion | 9,720 | -- | -- | 100% 0 to 9.72K | |
| 25-Jun-18 7:08 PM View: | Bandwidth Inc. (BAND) | 22-Jun-18 | Sale (Planned) | 9,720 | $40.03 | $389,049.00 | (100%) 9.72K to 0 | |
| 25-Jun-18 7:08 PM View: | Bandwidth Inc. (BAND) | 21-Jun-18 | Conversion | 1,524 | -- | -- | 100% 0 to 1.52K |