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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-24 4:14 PM View:  | On24 Inc. (ONTF) | 29-Apr-24 | Sale (Planned) | 21,465 | $6.73 | $144,363.00 | (< 1%) 3.12M to 3.1M | |
| 26-Apr-24 4:32 PM View: | On24 Inc. (ONTF) | 24-Apr-24 | Grant | 484,244 | -- | -- | 18% 2.64M to 3.12M | |
| 03-Apr-24 4:06 PM View: | On24 Inc. (ONTF) | 01-Apr-24 | Sale (Planned) | 17,686 | $7.18 | $126,901.00 | (< 1%) 2.66M to 2.64M | |
| 15-Feb-24 4:18 PM View: | On24 Inc. (ONTF) | 13-Feb-24 | Option Exercise | 110,532 | $1.68 | $185,694.00 | 4% 2.55M to 2.66M | |
| 07-Feb-24 4:12 PM View: | On24 Inc. (ONTF) | 06-Feb-24 | Option Exercise | 18,422 | $1.68 | $30,949.00 | < 1% 2.55M to 2.57M | |
| 07-Feb-24 4:12 PM View: | On24 Inc. (ONTF) | 06-Feb-24 | Planned Option Sale | 18,422 | $7.74 | $142,500.00 | (< 1%) 2.57M to 2.55M | |
| 07-Feb-24 4:12 PM View: | On24 Inc. (ONTF) | 05-Feb-24 | Option Exercise | 18,422 | $1.68 | $30,949.00 | < 1% 2.55M to 2.57M | |
| 07-Feb-24 4:12 PM View: | On24 Inc. (ONTF) | 05-Feb-24 | Planned Option Sale | 18,422 | $7.61 | $140,103.00 | (< 1%) 2.57M to 2.55M | |
| 31-Jan-24 6:12 PM View: | On24 Inc. (ONTF) | 31-Jan-24 | Sale (Planned) | 13,537 | $7.56 | $102,302.00 | (< 1%) 2.56M to 2.55M | |
| 31-Jan-24 6:12 PM View: | On24 Inc. (ONTF) | 30-Jan-24 | Sale (Planned) | 16,440 | $7.80 | $128,234.00 | (< 1%) 2.58M to 2.56M | |
| 31-Jan-24 6:12 PM View: | On24 Inc. (ONTF) | 29-Jan-24 | Grant | 75,976 | -- | -- | 3% 2.5M to 2.58M | |
| 10-Jan-24 6:01 PM View: | On24 Inc. (ONTF) | 09-Jan-24 | Option Exercise | 18,422 | $1.17 | $21,602.60 | < 1% 2.5M to 2.52M | |
| 10-Jan-24 6:01 PM View: | On24 Inc. (ONTF) | 09-Jan-24 | Planned Option Sale | 18,422 | $6.97 | $128,409.00 | (< 1%) 2.52M to 2.5M | |
| 10-Jan-24 6:01 PM View: | On24 Inc. (ONTF) | 08-Jan-24 | Option Exercise | 18,422 | $0.86 | $15,842.90 | < 1% 2.5M to 2.52M | |
| 10-Jan-24 6:01 PM View: | On24 Inc. (ONTF) | 08-Jan-24 | Planned Option Sale | 18,422 | $7.01 | $129,223.00 | (< 1%) 2.52M to 2.5M | |
| 04-Jan-24 4:06 PM View: | On24 Inc. (ONTF) | 02-Jan-24 | Sale (Planned) | 17,933 | $7.51 | $134,711.00 | (< 1%) 2.52M to 2.5M | |
| 07-Dec-23 4:05 PM View: | On24 Inc. (ONTF) | 06-Dec-23 | Option Exercise | 18,423 | $0.86 | $15,843.80 | < 1% 2.52M to 2.54M | |
| 07-Dec-23 4:05 PM View: | On24 Inc. (ONTF) | 06-Dec-23 | Planned Option Sale | 18,423 | $7.51 | $138,290.00 | (< 1%) 2.54M to 2.52M | |
| 07-Dec-23 4:05 PM View: | On24 Inc. (ONTF) | 05-Dec-23 | Option Exercise | 18,423 | $0.86 | $15,843.80 | < 1% 2.52M to 2.54M | |
| 07-Dec-23 4:05 PM View: | On24 Inc. (ONTF) | 05-Dec-23 | Planned Option Sale | 18,423 | $7.73 | $142,355.00 | (< 1%) 2.54M to 2.52M | |
| 04-Oct-23 4:15 PM View: | On24 Inc. (ONTF) | 02-Oct-23 | Sale (Planned) | 11,963 | $6.36 | $76,109.80 | (< 1%) 2.53M to 2.52M | |
| 24-Aug-23 5:06 PM View: | On24 Inc. (ONTF) | 23-Aug-23 | Option Exercise | 18,333 | $0.92 | $16,817.60 | < 1% 2.53M to 2.55M | |
| 24-Aug-23 5:06 PM View: | On24 Inc. (ONTF) | 23-Aug-23 | Planned Option Sale | 18,333 | $6.75 | $123,663.00 | (< 1%) 2.55M to 2.53M | |
| 24-Aug-23 5:06 PM View: | On24 Inc. (ONTF) | 22-Aug-23 | Option Exercise | 18,535 | $0.87 | $16,105.70 | < 1% 2.53M to 2.55M | |
| 24-Aug-23 5:06 PM View: | On24 Inc. (ONTF) | 22-Aug-23 | Planned Option Sale | 18,333 | $6.69 | $122,613.00 | (< 1%) 2.55M to 2.53M | |
| 19-Jul-23 4:34 PM View: | On24 Inc. (ONTF) | 18-Jul-23 | Option Exercise | 18,333 | $0.86 | $15,766.40 | < 1% 2.53M to 2.55M | |
| 19-Jul-23 4:34 PM View: | On24 Inc. (ONTF) | 18-Jul-23 | Planned Option Sale | 18,333 | $8.61 | $157,772.00 | (< 1%) 2.55M to 2.53M | |
| 19-Jul-23 4:34 PM View: | On24 Inc. (ONTF) | 17-Jul-23 | Option Exercise | 18,333 | $0.86 | $15,766.40 | < 1% 2.53M to 2.55M | |
| 19-Jul-23 4:34 PM View: | On24 Inc. (ONTF) | 17-Jul-23 | Planned Option Sale | 18,333 | $8.75 | $160,408.00 | (< 1%) 2.55M to 2.53M | |
| 05-Jul-23 5:04 PM View: | On24 Inc. (ONTF) | 30-Jun-23 | Sale (Planned) | 12,189 | $8.18 | $99,670.70 | (< 1%) 2.54M to 2.53M | |
| 12-May-23 5:47 PM View: | On24 Inc. (ONTF) | 11-May-23 | Sale | 10,893 | $7.86 | $85,597.20 | (< 1%) 2.5M to 2.49M | |
| 30-Dec-22 5:07 PM View: | On24 Inc. (ONTF) | 29-Dec-22 | Grant | 341,404 | -- | -- | 15% 2.26M to 2.6M | |
| 04-Jan-22 4:41 PM View: | On24 Inc. (ONTF) | 02-Jan-22 | Payment of Exercise | 129,330 | $17.35 | $2,243,880.00 | (5%) 2.38M to 2.26M | |
| 04-Jan-22 4:41 PM View: | On24 Inc. (ONTF) | 02-Jan-22 | Option Exercise | 250,000 | $1.95 | $487,500.00 | 12% 2.13M to 2.38M | |
| 03-Dec-21 4:46 PM View: | On24 Inc. (ONTF) | 02-Dec-21 | Payment of Exercise | 23,241 | $15.20 | $353,263.00 | (1%) 2.16M to 2.13M | |
| 03-Dec-21 4:46 PM View: | On24 Inc. (ONTF) | 02-Dec-21 | Option Exercise | 46,875 | -- | -- | 2% 2.11M to 2.16M | |
| 03-Dec-21 4:46 PM View: | On24 Inc. (ONTF) | 01-Dec-21 | Payment of Exercise | 22,848 | $15.84 | $361,912.00 | (1%) 2.13M to 2.11M | |
| 03-Dec-21 4:46 PM View: | On24 Inc. (ONTF) | 01-Dec-21 | Option Exercise | 46,875 | -- | -- | 2% 2.09M to 2.13M | |
| 16-Nov-21 4:59 PM View: | On24 Inc. (ONTF) | 16-Nov-21 | Market Purchase | 14,700 | $16.97 | $249,505.00 | < 1% 2.07M to 2.09M | (3%) |
| 03-Nov-21 7:28 PM View: | On24 Inc. (ONTF) | 02-Nov-21 | Payment of Exercise | 23,241 | $19.03 | $442,276.00 | (1%) 2.1M to 2.07M | < 1% |
| 03-Nov-21 7:28 PM View: | On24 Inc. (ONTF) | 02-Nov-21 | Option Exercise | 46,875 | $19.03 | $892,031.00 | 2% 2.05M to 2.1M | (< 1%) |
| 03-Nov-21 7:28 PM View: | On24 Inc. (ONTF) | 01-Nov-21 | Payment of Exercise | 23,634 | $19.13 | $452,118.00 | (1%) 2.07M to 2.05M | < 1% |
| 03-Nov-21 7:28 PM View: | On24 Inc. (ONTF) | 01-Nov-21 | Option Exercise | 46,875 | $19.13 | $896,719.00 | 2% 2.03M to 2.07M | (< 1%) |
| 24-Aug-21 8:32 PM View: | On24 Inc. (ONTF) | 24-Aug-21 | Market Purchase | 23,500 | $22.12 | $519,829.00 | 1% 2.0M to 2.03M | (< 1%) |
| 05-Feb-21 7:22 PM View: | On24 Inc. (ONTF) | 05-Feb-21 | Conversion | 4,485 | -- | -- | < 1% 2.15M to 2.15M | |
| 05-Feb-21 7:22 PM View: | On24 Inc. (ONTF) | 05-Feb-21 | Sale | 139,953 | $50.00 | $6,997,650.00 | (7%) 2.15M to 2.01M | |
| 05-Feb-21 7:22 PM View: | On24 Inc. (ONTF) | 05-Feb-21 | Sale | 7,500 | $50.00 | $375,000.00 | (< 1%) 2.01M to 2.0M | |
| 04-Feb-21 6:04 PM View: | On24 Inc. (ONTF) | 02-Feb-21 | Payment of Exercise | 40,047 | $50.00 | $2,002,350.00 | (2%) 2.19M to 2.15M | |
| 04-Feb-21 6:04 PM View: | On24 Inc. (ONTF) | 02-Feb-21 | Option Exercise | 90,000 | $1.95 | $175,500.00 | 4% 2.1M to 2.19M |