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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 8:00 PM View:  | Splunk Inc (SPLK) | 18-Mar-24 | Disposition | 8,257 | $108.08 | $892,388.00 | (100%) 8.26K to 0 | (9%) |
| 27-Feb-24 3:13 PM View: | Unity Software Inc. (U) | 26-Feb-24 | Sale | 11,756 | $32.55 | $382,685.00 | (1%) 1.11M to 1.1M | |
| 02-Feb-24 12:49 PM View: | Unity Software Inc. (U) | 01-Feb-24 | Sale (Planned) | 3,087 | $32.51 | $100,358.00 | (< 1%) 1.11M to 1.11M | |
| 03-Jan-24 2:08 PM View: | Unity Software Inc. (U) | 02-Jan-24 | Sale (Planned) | 2,446 | $39.98 | $97,791.10 | (< 1%) 1.12M to 1.11M | |
| 05-Dec-23 12:22 PM View: | Unity Software Inc. (U) | 01-Dec-23 | Sale (Planned) | 3,334 | $30.00 | $100,020.00 | (< 1%) 1.12M to 1.12M | |
| 29-Nov-23 9:33 PM View: | Unity Software Inc. (U) | 27-Nov-23 | Grant | 430,891 | -- | -- | 61% 706.74K to 1.14M | |
| 29-Nov-23 9:33 PM View: | Unity Software Inc. (U) | 27-Nov-23 | Sale | 16,876 | $28.18 | $475,491.00 | (1%) 1.14M to 1.12M | |
| 16-Nov-23 1:49 PM View: | Unity Software Inc. (U) | 15-Nov-23 | Sale (Planned) | 3,334 | $30.00 | $100,020.00 | (< 1%) 710.08K to 706.74K | |
| 02-Oct-23 10:00 PM View: | Unity Software Inc. (U) | 02-Oct-23 | Sale (Planned) | 3,186 | $31.50 | $100,359.00 | (< 1%) 713.26K to 710.08K | |
| 06-Sep-23 3:13 PM View: | Unity Software Inc. (U) | 01-Sep-23 | Sale (Planned) | 2,698 | $37.50 | $101,175.00 | (< 1%) 715.96K to 713.26K | |
| 30-Aug-23 5:48 PM View: | Unity Software Inc. (U) | 28-Aug-23 | Sale | 9,370 | $34.45 | $322,796.00 | (1%) 725.33K to 715.96K | |
| 23-Jun-23 4:23 PM View: | Splunk Inc (SPLK) | 21-Jun-23 | Grant | 2,777 | -- | -- | 51% 5.48K to 8.26K | |
| 31-May-23 6:15 PM View: | Unity Software Inc. (U) | 26-May-23 | Sale | 6,887 | $27.73 | $190,976.00 | (< 1%) 732.22K to 725.33K | |
| 01-Mar-23 6:39 PM View: | Unity Software Inc. (U) | 27-Feb-23 | Sale | 6,523 | $30.30 | $197,647.00 | (< 1%) 738.74K to 732.22K | |
| 29-Nov-22 9:56 PM View: | Unity Software Inc. (U) | 28-Nov-22 | Sale | 16,483 | $35.69 | $588,278.00 | (2%) 754.2K to 737.72K | |
| 31-Oct-22 4:27 PM View: | Unity Software Inc. (U) | 27-Oct-22 | Grant | 439,947 | -- | -- | 140% 314.25K to 754.2K | |
| 29-Aug-22 5:53 PM View: | Unity Software Inc. (U) | 26-Aug-22 | Sale | 9,894 | $45.94 | $454,530.00 | (3%) 324.14K to 314.25K | |
| 01-Jul-22 4:34 PM View: | Splunk Inc (SPLK) | 29-Jun-22 | Grant | 5,480 | -- | -- | 100% 0 to 5.48K | |
| 27-May-22 12:53 PM View: | Unity Software Inc. (U) | 26-May-22 | Sale | 33,804 | $38.17 | $1,290,380.00 | (9%) 357.95K to 324.14K | |
| 08-Mar-22 6:49 PM View: | Unity Software Inc. (U) | 04-Mar-22 | Grant | 57,949 | -- | -- | 19% 300.0K to 357.95K | |
| 30-Aug-21 6:06 PM View: | Unity Software Inc. (U) | 26-Aug-21 | Market Sale | 27,827 | $124.69 | $3,469,700.00 | (8%) 327.83K to 300.0K | < 1% |
| 27-May-21 6:09 PM View: | Unity Software Inc. (U) | 26-May-21 | Market Sale | 24,487 | $96.46 | $2,362,010.00 | (7%) 352.31K to 327.83K | < 1% |
| 07-Apr-21 2:00 PM View: | Unity Software Inc. (U) | 05-Apr-21 | Grant | 350,000 | -- | -- | 15125% 2.31K to 352.31K | |
| 22-Jul-20 4:08 PM View: | Palo Alto Networks Inc (PANW) | 20-Jul-20 | Grant | 51,475 | -- | -- | 100% 0 to 51.48K |