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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-23 4:18 PM View:  | Unity Software Inc. (U) | 30-Oct-23 | Sale | 643,365 | $25.17 | $16,193,400.00 | (7%) 9.11M to 8.46M | |
| 08-Sep-23 4:30 PM View: | Unity Software Inc. (U) | 06-Sep-23 | Sale | 12,500 | $40.00 | $500,004.00 | (< 1%) 9.12M to 9.11M | |
| 03-Aug-23 6:24 PM View: | Unity Software Inc. (U) | 01-Aug-23 | Sale | 12,500 | $45.06 | $563,239.00 | (< 1%) 9.13M to 9.12M | |
| 21-Jul-23 4:30 PM View: | Unity Software Inc. (U) | 19-Jul-23 | Sale | 10,564 | $50.00 | $528,213.00 | (< 1%) 9.14M to 9.13M | |
| 06-Jul-23 5:05 PM View: | Unity Software Inc. (U) | 03-Jul-23 | Sale | 12,500 | $43.45 | $543,144.00 | (< 1%) 9.15M to 9.14M | |
| 09-Jun-23 5:33 PM View: | Unity Software Inc. (U) | 09-Jun-23 | Disposition (other) | 381 | $36.29 | $13,826.50 | (< 1%) 9.15M to 9.15M | |
| 09-Jun-23 5:33 PM View: | Unity Software Inc. (U) | 07-Jun-23 | Grant | 5,328 | -- | -- | < 1% 9.15M to 9.15M | |
| 09-Jun-23 8:30 PM View: | Unity Software Inc. (U) | 07-Jun-23 | Grant | 5,328 | -- | -- | < 1% 10.44M to 10.45M | |
| 23-Aug-22 5:42 PM View: | Unity Software Inc. (U) | 19-Aug-22 | Sale | 8,333 | $48.09 | $400,734.00 | (< 1%) 9.16M to 9.15M | |
| 10-Jun-22 5:15 PM View: | Unity Software Inc. (U) | 08-Jun-22 | Sale | 2,407 | $46.29 | $111,421.00 | (< 1%) 9.16M to 9.16M | |
| 06-Jun-22 5:33 PM View: | Unity Software Inc. (U) | 02-Jun-22 | Grant | 5,322 | -- | -- | < 1% 9.15M to 9.16M | |
| 04-Mar-22 5:45 PM View: | Unity Software Inc. (U) | 02-Mar-22 | Sale | 83,333 | $101.31 | $8,442,450.00 | (< 1%) 9.24M to 9.15M | |
| 15-Dec-21 5:38 PM View: | Unity Software Inc. (U) | 13-Dec-21 | Market Sale | 15,000 | $139.52 | $2,092,830.00 | (< 1%) 9.25M to 9.24M | (< 1%) |
| 08-Dec-21 8:53 PM View: | Unity Software Inc. (U) | 08-Dec-21 | Market Sale | 5,000 | $154.50 | $772,500.00 | (< 1%) 9.26M to 9.25M | < 1% |
| 08-Dec-21 8:53 PM View: | Unity Software Inc. (U) | 07-Dec-21 | Market Sale | 50,000 | $152.29 | $7,614,360.00 | (< 1%) 9.31M to 9.26M | (< 1%) |
| 08-Dec-21 8:53 PM View: | Unity Software Inc. (U) | 06-Dec-21 | Market Sale | 55,000 | $144.64 | $7,955,100.00 | (< 1%) 9.36M to 9.31M | (6%) |
| 03-Dec-21 8:37 PM View: | Unity Software Inc. (U) | 03-Dec-21 | Market Sale | 50,000 | $145.24 | $7,262,050.00 | (< 1%) 9.41M to 9.36M | (5%) |
| 03-Dec-21 8:37 PM View: | Unity Software Inc. (U) | 02-Dec-21 | Market Sale | 50,000 | $152.02 | $7,600,960.00 | (< 1%) 9.46M to 9.41M | (< 1%) |
| 03-Dec-21 8:37 PM View: | Unity Software Inc. (U) | 01-Dec-21 | Market Sale | 50,000 | $165.40 | $8,269,890.00 | (< 1%) 9.51M to 9.46M | 8% |
| 30-Nov-21 9:00 PM View: | Unity Software Inc. (U) | 30-Nov-21 | Market Sale | 50,000 | $171.04 | $8,552,020.00 | (< 1%) 9.56M to 9.51M | < 1% |
| 30-Nov-21 9:00 PM View: | Unity Software Inc. (U) | 29-Nov-21 | Market Sale | 50,000 | $169.68 | $8,484,070.00 | (< 1%) 9.61M to 9.56M | (< 1%) |
| 30-Nov-21 9:00 PM View: | Unity Software Inc. (U) | 26-Nov-21 | Market Sale | 50,000 | $178.61 | $8,930,550.00 | (< 1%) 9.66M to 9.61M | 5% |
| 24-Nov-21 6:43 PM View: | Unity Software Inc. (U) | 24-Nov-21 | Market Sale | 67,554 | $180.43 | $12,188,500.00 | (< 1%) 9.73M to 9.66M | 2% |
| 24-Nov-21 6:42 PM View: | Unity Software Inc. (U) | 23-Nov-21 | Market Sale | 50,000 | $176.60 | $8,830,200.00 | (< 1%) 9.78M to 9.73M | < 1% |
| 24-Nov-21 6:42 PM View: | Unity Software Inc. (U) | 22-Nov-21 | Market Sale | 50,000 | $179.89 | $8,994,690.00 | (< 1%) 9.83M to 9.78M | 2% |
| 13-Aug-21 8:24 PM View: | Unity Software Inc. (U) | 12-Aug-21 | Market Sale | 12,742 | $124.53 | $1,586,750.00 | (< 1%) 28.93M to 28.92M | (2%) |
| 21-Jun-21 6:16 PM View: | Unity Software Inc. (U) | 17-Jun-21 | Grant | 2,407 | -- | -- | < 1% 28.93M to 28.93M | |
| 17-Sep-20 9:06 PM View: | Unity Software Inc. (U) | 17-Sep-20 | Grant | 12,742 | -- | -- | < 1% 10.43M to 10.44M |