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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-23 5:28 PM View:  | Symbotic Inc. (SYM) | 13-Dec-23 | Gift | 1,000 | -- | -- | (< 1%) 873.28K to 872.28K | |
| 31-Aug-23 6:16 PM View: | Symbotic Inc. (SYM) | 30-Aug-23 | Acquisition (other) | 118,698 | -- | -- | 13% 913.43K to 1.03M | |
| 31-Aug-23 6:16 PM View: | Symbotic Inc. (SYM) | 30-Aug-23 | Disposition (other) | 118,698 | -- | -- | (12%) 1.03M to 913.43K | |
| 31-Aug-23 6:16 PM View: | Symbotic Inc. (SYM) | 30-Aug-23 | Sale | 39,723 | $39.05 | $1,551,180.00 | (4%) 913.43K to 873.71K | |
| 31-Aug-23 6:16 PM View: | Symbotic Inc. (SYM) | 29-Aug-23 | Sale | 78,975 | $39.65 | $3,131,120.00 | (7%) 1.11M to 1.03M | |
| 10-Aug-23 8:10 PM View: | Symbotic Inc. (SYM) | 08-Aug-23 | Acquisition (other) | 31,302 | -- | -- | 3% 1.02M to 1.06M | |
| 10-Aug-23 8:10 PM View: | Symbotic Inc. (SYM) | 08-Aug-23 | Disposition (other) | 31,302 | -- | -- | (3%) 1.06M to 1.02M | |
| 10-Aug-23 8:10 PM View: | Symbotic Inc. (SYM) | 08-Aug-23 | Sale | 31,302 | $50.15 | $1,569,850.00 | (3%) 1.02M to 992.4K | |
| 08-Feb-23 5:01 PM View: | Symbotic Inc. (SYM) | 30-Dec-22 | Grant | 426 | $10.15 | $4,323.90 | 100% 0 to 0.43K | |
| 06-Jan-23 5:46 PM View: | Symbotic Inc. (SYM) | 02-Aug-22 | Grant | 12,926 | -- | -- | 1% 1.01M to 1.02M | |
| 21-Jul-22 5:04 PM View: | Symbotic Inc. (SYM) | 19-Jul-22 | Grant | 25,852 | -- | -- | 3% 984.5K to 1.01M | |
| 09-Jun-22 8:02 PM View: | Symbotic Inc. (SYM) | 07-Jun-22 | Grant | 984,501 | -- | -- | 100% 0 to 984.5K | |
| 06-Jul-20 7:14 PM View: | Realpage, Inc. (RP) | 01-Jul-20 | Payment of Exercise | 1,475 | $65.47 | $96,568.20 | (1%) 111.86K to 110.39K | (34%) |
| 03-Apr-20 5:58 PM View: | Realpage, Inc. (RP) | 01-Apr-20 | Payment of Exercise | 1,147 | $48.76 | $55,927.70 | (1%) 113.01K to 111.86K | (79%) |
| 05-Mar-20 5:09 PM View: | Realpage, Inc. (RP) | 03-Mar-20 | Grant | 50,952 | -- | -- | 82% 62.05K to 113.01K | |
| 03-Jan-20 5:40 PM View: | Realpage, Inc. (RP) | 01-Jan-20 | Payment of Exercise | 1,273 | $53.75 | $68,423.80 | (2%) 63.33K to 62.05K | (63%) |
| 03-Oct-19 4:39 PM View: | Realpage, Inc. (RP) | 01-Oct-19 | Payment of Exercise | 1,147 | $62.04 | $71,159.90 | (2%) 64.47K to 63.33K | (41%) |
| 03-Jul-19 4:28 PM View: | Realpage, Inc. (RP) | 01-Jul-19 | Payment of Exercise | 1,442 | $59.29 | $85,496.20 | (2%) 65.92K to 64.47K | (48%) |
| 13-Jun-19 4:51 PM View: | Realpage, Inc. (RP) | 11-Jun-19 | Market Sale | 1,293 | $58.13 | $75,162.10 | (2%) 67.21K to 65.92K | (51%) |
| 03-Apr-19 4:28 PM View: | Realpage, Inc. (RP) | 01-Apr-19 | Payment of Exercise | 590 | $61.90 | $36,521.00 | (< 1%) 67.8K to 67.21K | (41%) |
| 15-Mar-19 4:30 PM View: | Realpage, Inc. (RP) | 13-Mar-19 | Market Sale | 1,715 | $60.52 | $103,792.00 | (2%) 69.52K to 67.8K | (45%) |
| 09-Jan-19 5:59 PM View: | Realpage, Inc. (RP) | 07-Jan-19 | Grant | 67,800 | -- | -- | 3953% 1.72K to 69.52K |