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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-23 4:13 PM View:  | Bigcommerce Holdings, Inc. (BIGC) | 16-Nov-23 | Sale | 132,563 | $8.75 | $1,159,900.00 | (23%) 570.1K to 437.54K | |
| 16-Nov-23 4:06 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 15-Nov-23 | Sale | 72,300 | $9.36 | $676,453.00 | (11%) 642.4K to 570.1K | |
| 16-Nov-23 4:06 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 14-Nov-23 | Sale | 82,953 | $9.11 | $756,000.00 | (11%) 725.35K to 642.4K | |
| 14-Aug-23 4:10 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 10-Aug-23 | Sale | 287,816 | $10.66 | $3,067,890.00 | (28%) 1.01M to 725.35K | |
| 17-May-23 4:08 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 15-May-23 | Sale | 287,816 | $7.49 | $2,156,090.00 | (22%) 1.3M to 1.01M | |
| 07-Mar-23 4:24 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 03-Mar-23 | Sale | 575,632 | $10.00 | $5,758,620.00 | (31%) 1.88M to 1.3M | |
| 15-Aug-22 5:35 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 11-Aug-22 | Sale | 148,584 | $20.54 | $3,052,030.00 | (7%) 2.03M to 1.88M | |
| 11-Aug-22 4:13 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 10-Aug-22 | Sale | 111,300 | $20.32 | $2,261,700.00 | (5%) 2.14M to 2.03M | |
| 11-Aug-22 4:13 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 09-Aug-22 | Sale | 27,302 | $19.04 | $519,849.00 | (1%) 2.16M to 2.14M | |
| 31-May-22 4:13 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 27-May-22 | Sale | 105,500 | $19.72 | $2,080,820.00 | (5%) 2.27M to 2.16M | |
| 31-May-22 4:13 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 26-May-22 | Sale | 32,636 | $18.63 | $608,090.00 | (1%) 2.3M to 2.27M | |
| 25-May-22 5:09 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 23-May-22 | Sale | 5,772 | $19.07 | $110,070.00 | (< 1%) 2.31M to 2.3M | |
| 21-Mar-22 5:32 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 17-Mar-22 | Sale | 31,816 | $20.79 | $661,418.00 | (1%) 2.34M to 2.31M | |
| 17-Mar-22 5:55 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 16-Mar-22 | Purchase | 3,760 | $20.12 | $75,647.40 | (< 1%) 2.37M to 2.37M | |
| 17-Mar-22 5:55 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 16-Mar-22 | Sale | 28,240 | $19.05 | $538,079.00 | (1%) 2.37M to 2.34M | |
| 17-Mar-22 5:55 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 15-Mar-22 | Sale | 32,000 | $17.93 | $573,884.00 | (1%) 2.4M to 2.37M | |
| 15-Mar-22 8:01 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 14-Mar-22 | Sale | 32,000 | $18.53 | $593,054.00 | (1%) 2.44M to 2.4M | |
| 15-Mar-22 8:01 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 11-Mar-22 | Sale | 32,000 | $19.59 | $626,767.00 | (1%) 2.47M to 2.44M | |
| 11-Mar-22 6:37 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 10-Mar-22 | Sale | 32,000 | $20.71 | $662,591.00 | (1%) 2.5M to 2.47M | |
| 11-Mar-22 6:37 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 09-Mar-22 | Sale | 32,000 | $21.49 | $687,817.00 | (1%) 2.53M to 2.5M | |
| 09-Mar-22 5:56 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 08-Mar-22 | Sale | 32,000 | $20.37 | $651,817.00 | (1%) 2.56M to 2.53M | |
| 09-Mar-22 5:56 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 07-Mar-22 | Sale | 32,000 | $20.99 | $671,725.00 | (1%) 2.6M to 2.56M | |
| 17-Mar-21 7:26 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 15-Mar-21 | Market Sale | 76,818 | $60.48 | $4,646,240.00 | (3%) 2.67M to 2.6M | 7% |
| 12-Mar-21 9:19 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 11-Mar-21 | Market Sale | 100,000 | $60.72 | $6,071,690.00 | (4%) 2.77M to 2.67M | (< 1%) |
| 12-Mar-21 9:19 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 10-Mar-21 | Market Sale | 7,926 | $60.26 | $477,599.00 | (< 1%) 2.78M to 2.77M | (< 1%) |
| 12-Mar-21 9:19 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 09-Mar-21 | Market Sale | 92,491 | $60.56 | $5,601,420.00 | (3%) 2.87M to 2.78M | (< 1%) |
| 12-Mar-21 9:19 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 08-Mar-21 | Market Sale | 5,399 | $60.19 | $324,992.00 | (< 1%) 2.88M to 2.87M | (1%) |
| 11-Aug-20 6:05 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 07-Aug-20 | Conversion | 2,808,160 | -- | -- | 100% 0 to 2.81M | |
| 11-Aug-20 6:05 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 07-Aug-20 | Purchase | 70,000 | $24.00 | $1,680,000.00 | 2% 2.81M to 2.88M |