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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-23 4:34 PM View:  | Meridianlink, Inc. (MLNK) | 08-Jun-23 | Grant | 9,886 | -- | -- | 4% 278.81K to 288.69K | |
| 25-May-23 7:11 PM View: | Houlihan Lokey, Inc. (HLI) | 24-May-23 | Grant Duplicate | 1,013 | -- | -- | 26% 3.89K to 4.91K | |
| 10-Jun-22 5:29 PM View: | Meridianlink, Inc. (MLNK) | 09-Jun-22 | Grant | 8,595 | -- | -- | 3% 270.21K to 278.81K | |
| 31-May-22 5:25 PM View: | Houlihan Lokey, Inc. (HLI) | 27-May-22 | Grant Duplicate | 1,064 | -- | -- | 38% 2.83K to 3.89K | |
| 28-Feb-22 6:06 PM View: | Houlihan Lokey, Inc. (HLI) | 25-Feb-22 | Market Sale | 2,000 | $103.40 | $206,800.00 | (41%) 4.83K to 2.83K | (12%) |
| 01-Mar-22 4:54 PM View: | Dynatrace, Inc. (DT) | 25-Feb-22 | Sale | 2,500 | $43.83 | $109,575.00 | (42%) 6.01K to 3.51K | |
| 16-Feb-22 5:17 PM View: | Houlihan Lokey, Inc. (HLI) | 14-Feb-22 | Market Sale | 1,000 | $109.91 | $109,910.00 | (17%) 5.83K to 4.83K | (5%) |
| 03-Dec-21 4:50 PM View: | Dynatrace, Inc. (DT) | 01-Dec-21 | Market Sale | 5,000 | $60.82 | $304,089.00 | (45%) 11.01K to 6.01K | < 1% |
| 30-Aug-21 4:17 PM View: | Dynatrace, Inc. (DT) | 26-Aug-21 | Grant | 3,010 | -- | -- | 60% 5.0K to 8.01K | |
| 02-Aug-21 9:44 PM View: | Meridianlink, Inc. (MLNK) | 30-Jul-21 | Market Sale | 28,000 | $24.63 | $689,707.00 | (9%) 298.21K to 270.21K | 4% |
| 29-Jul-21 7:53 PM View: | Meridianlink, Inc. (MLNK) | 27-Jul-21 | Grant | 11,538 | -- | -- | 4% 286.67K to 298.21K | |
| 28-May-21 4:50 PM View: | Houlihan Lokey, Inc. (HLI) | 26-May-21 | Grant | 1,195 | -- | -- | 26% 4.63K to 5.83K | |
| 22-Feb-21 4:53 PM View: | Dynatrace, Inc. (DT) | 18-Feb-21 | Market Sale (Planned) | 7,712 | $51.87 | $399,998.00 | (49%) 15.71K to 8.0K | (2%) |
| 20-Jan-21 4:58 PM View: | Dynatrace, Inc. (DT) | 19-Jan-21 | Market Sale (Planned) | 7,400 | $43.71 | $323,458.00 | (32%) 23.11K to 15.71K | (< 1%) |
| 22-Dec-20 7:54 PM View: | Dynatrace, Inc. (DT) | 18-Dec-20 | Sale (Planned) | 7,400 | $44.16 | $326,783.00 | (24%) 30.51K to 23.11K | |
| 12-Nov-20 4:45 PM View: | Dynatrace, Inc. (DT) | 10-Nov-20 | Sale (Planned) | 7,400 | $34.50 | $255,299.00 | (20%) 37.91K to 30.51K | |
| 13-Oct-20 5:33 PM View: | Dynatrace, Inc. (DT) | 12-Oct-20 | Sale (Planned) | 7,400 | $43.53 | $322,106.00 | (16%) 45.31K to 37.91K | |
| 11-Sep-20 4:49 PM View: | Dynatrace, Inc. (DT) | 10-Sep-20 | Sale (Planned) | 7,400 | $40.31 | $298,276.00 | (14%) 52.71K to 45.31K | |
| 27-Aug-20 4:49 PM View: | Dynatrace, Inc. (DT) | 25-Aug-20 | Grant | 5,000 | -- | -- | 10% 47.71K to 52.71K | |
| 19-Aug-20 5:13 PM View: | Dynatrace, Inc. (DT) | 17-Aug-20 | Sale | 9,500 | $37.79 | $358,985.00 | (17%) 57.21K to 47.71K | |
| 11-Aug-20 5:59 PM View: | Dynatrace, Inc. (DT) | 10-Aug-20 | Sale (Planned) | 7,400 | $36.48 | $269,956.00 | (11%) 64.61K to 57.21K | |
| 06-Aug-20 7:15 PM View: | Houlihan Lokey, Inc. (HLI) | 30-Jul-20 | Gift | 3,062 | -- | -- | 66% 4.63K to 7.7K | |
| 06-Aug-20 7:15 PM View: | Houlihan Lokey, Inc. (HLI) | 30-Jul-20 | Gift | 3,062 | -- | -- | (40%) 7.7K to 4.63K | |
| 13-Jul-20 4:46 PM View: | Dynatrace, Inc. (DT) | 10-Jul-20 | Sale (Planned) | 7,400 | $43.10 | $318,938.00 | (10%) 72.01K to 64.61K | |
| 11-Jun-20 5:29 PM View: | Dynatrace, Inc. (DT) | 10-Jun-20 | Sale (Planned) | 7,400 | $37.98 | $281,083.00 | (9%) 79.41K to 72.01K | |
| 01-Jun-20 4:20 PM View: | Houlihan Lokey, Inc. (HLI) | 28-May-20 | Grant | 1,443 | -- | -- | 45% 3.19K to 4.63K | |
| 12-May-20 7:06 PM View: | Dynatrace, Inc. (DT) | 11-May-20 | Sale (Planned) | 7,400 | $33.07 | $244,713.00 | (9%) 86.81K to 79.41K | |
| 15-Apr-20 5:11 PM View: | Dynatrace, Inc. (DT) | 14-Apr-20 | Sale (Planned) | 7,400 | $25.00 | $185,000.00 | (8%) 94.21K to 86.81K | |
| 12-Mar-20 4:11 PM View: | Dynatrace, Inc. (DT) | 10-Mar-20 | Sale (Planned) | 7,400 | $26.26 | $194,330.00 | (7%) 101.61K to 94.21K | |
| 11-Dec-19 4:19 PM View: | Dynatrace, Inc. (DT) | 10-Dec-19 | Sale | 11,290 | $24.01 | $271,045.00 | (10%) 112.9K to 101.61K | |
| 02-Aug-19 2:35 PM View: | Dynatrace, Inc. (DT) | 31-Jul-19 | Grant | 12,500 | -- | -- | 12% 100.4K to 112.9K | |
| 16-May-19 6:49 PM View: | Houlihan Lokey, Inc. (HLI) | 15-May-19 | Grant | 833 | -- | -- | 35% 2.36K to 3.19K | |
| 30-Oct-18 4:07 PM View: | Houlihan Lokey, Inc. (HLI) | 18-Oct-18 | Grant | 2,358 | -- | -- | 100% 0 to 2.36K |