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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 5:27 PM View:  | Acv Auctions Inc. (ACVA) | 01-Apr-24 | Payment of Exercise | 10,430 | $18.28 | $190,660.00 | (3%) 329.18K to 318.75K | 2% |
| 27-Feb-24 4:24 PM View: | Acv Auctions Inc. (ACVA) | 23-Feb-24 | Grant | 16,811 | $16.52 | $277,718.00 | 5% 319.49K to 336.3K | 9% |
| 27-Feb-24 4:24 PM View: | Acv Auctions Inc. (ACVA) | 23-Feb-24 | Payment of Exercise | 7,120 | $16.52 | $117,622.00 | (2%) 336.3K to 329.18K | (9%) |
| 04-Jan-24 6:55 PM View: | Acv Auctions Inc. (ACVA) | 02-Jan-24 | Payment of Exercise | 10,111 | $14.89 | $150,553.00 | (3%) 329.6K to 319.49K | |
| 04-Oct-23 6:33 PM View: | Acv Auctions Inc. (ACVA) | 02-Oct-23 | Payment of Exercise | 9,979 | $15.05 | $150,184.00 | (3%) 339.15K to 329.17K | |
| 06-Jul-23 9:59 PM View: | Acv Auctions Inc. (ACVA) | 03-Jul-23 | Payment of Exercise | 9,530 | $16.64 | $158,579.00 | (3%) 348.68K to 339.15K | (8%) |
| 05-Apr-23 5:21 PM View: | Acv Auctions Inc. (ACVA) | 03-Apr-23 | Payment of Exercise | 22,413 | $12.75 | $285,766.00 | (6%) 371.09K to 348.68K | |
| 03-Apr-23 4:19 PM View: | Acv Auctions Inc. (ACVA) | 30-Mar-23 | Grant | 150,000 | -- | -- | 68% 221.09K to 371.09K | |
| 27-Feb-23 5:51 PM View: | Acv Auctions Inc. (ACVA) | 23-Feb-23 | Payment of Exercise | 5,082 | $12.68 | $64,439.80 | (2%) 226.17K to 221.09K | |
| 22-Feb-23 5:58 PM View: | Acv Auctions Inc. (ACVA) | 17-Feb-23 | Grant | 15,510 | $9.43 | $146,259.00 | 7% 210.66K to 226.17K | |
| 07-Feb-22 7:44 PM View: | Acv Auctions Inc. (ACVA) | 03-Feb-22 | Grant | 210,000 | -- | -- | 100% 0 to 210.0K | |
| 07-Dec-21 4:56 PM View: | Cerence Inc. (CRNC) | 07-Dec-21 | Market Sale | 1,152 | $69.00 | $79,488.00 | (2%) 53.05K to 51.89K | (4%) |
| 02-Dec-21 4:25 PM View: | Cerence Inc. (CRNC) | 29-Nov-21 | Market Sale | 663 | $79.20 | $52,509.60 | (1%) 53.71K to 53.05K | 9% |
| 18-Nov-21 4:21 PM View: | Cerence Inc. (CRNC) | 16-Nov-21 | Market Sale | 6,508 | $103.03 | $670,519.00 | (11%) 60.22K to 53.71K | (3%) |
| 15-Nov-21 4:51 PM View: | Cerence Inc. (CRNC) | 11-Nov-21 | Grant | 19,909 | $0.01 | $199.09 | 49% 40.31K to 60.22K | |
| 08-Oct-21 4:16 PM View: | Cerence Inc. (CRNC) | 06-Oct-21 | Payment of Exercise | 4,099 | $85.75 | $351,489.00 | (9%) 44.41K to 40.31K | < 1% |
| 09-Dec-20 4:34 PM View: | Cerence Inc. (CRNC) | 08-Dec-20 | Sale | 4,017 | $86.84 | $348,833.00 | (8%) 49.25K to 45.23K | |
| 03-Dec-20 5:00 PM View: | Cerence Inc. (CRNC) | 01-Dec-20 | Payment of Exercise | 1,106 | $91.74 | $101,464.00 | (2%) 50.36K to 49.25K | |
| 28-Dec-20 4:49 PM View: | Cerence Inc. (CRNC) | 30-Nov-20 | Payment of Exercise | 1,257 | $84.96 | $106,796.00 | (3%) 45.23K to 43.98K | |
| 01-Dec-20 4:40 PM View: | Cerence Inc. (CRNC) | 29-Nov-20 | Payment of Exercise | 561 | $90.60 | $50,826.60 | (1%) 50.92K to 50.36K | |
| 20-Nov-20 4:52 PM View: | Cerence Inc. (CRNC) | 19-Nov-20 | Sale (Planned) | 10,808 | $73.90 | $798,741.00 | (18%) 61.73K to 50.92K | |
| 05-Nov-20 6:40 PM View: | Cerence Inc. (CRNC) | 03-Nov-20 | Grant | 24,898 | $0.01 | $248.98 | 60% 41.38K to 66.28K | |
| 05-Nov-20 6:40 PM View: | Cerence Inc. (CRNC) | 03-Nov-20 | Payment of Exercise | 4,558 | $59.00 | $268,922.00 | (7%) 66.28K to 61.73K | |
| 23-Oct-20 4:53 PM View: | Cerence Inc. (CRNC) | 22-Oct-20 | Sale (Planned) | 4,720 | $59.67 | $281,623.00 | (10%) 46.1K to 41.38K | |
| 02-Oct-20 4:42 PM View: | Cerence Inc. (CRNC) | 01-Oct-20 | Payment of Exercise | 3,123 | $49.74 | $155,338.00 | (6%) 49.23K to 46.1K | |
| 01-Oct-20 7:01 PM View: | Cerence Inc. (CRNC) | 30-Sep-20 | Grant | 630 | $20.66 | $13,015.80 | 1% 49.16K to 49.79K | |
| 01-Oct-20 7:01 PM View: | Cerence Inc. (CRNC) | 30-Sep-20 | Payment of Exercise | 561 | $48.87 | $27,416.10 | (1%) 49.79K to 49.23K | |
| 06-Dec-19 5:10 PM View: | Cerence Inc. (CRNC) | 02-Dec-19 | Payment of Exercise | 1,308 | $15.56 | $20,352.50 | (3%) 50.47K to 49.16K | |
| 18-Nov-19 4:21 PM View: | Cerence Inc. (CRNC) | 13-Nov-19 | Grant | 31,928 | -- | -- | 172% 18.54K to 50.47K | |
| 04-Oct-19 4:13 PM View: | Cerence Inc. (CRNC) | 02-Oct-19 | Grant | 15,140 | -- | -- | 223% 6.8K to 21.94K |