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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 5:36 PM View:  | Acv Auctions Inc. (ACVA) | 15-Mar-24 | Market Sale | 3,362 | $17.58 | $59,104.00 | (100%) 3.36K to 0 | (2%) |
| 15-Mar-24 5:36 PM View: | Acv Auctions Inc. (ACVA) | 14-Mar-24 | Market Sale | 102,970 | $17.38 | $1,789,620.00 | (97%) 106.33K to 3.36K | (3%) |
| 15-Mar-24 5:36 PM View: | Acv Auctions Inc. (ACVA) | 13-Mar-24 | Market Sale | 1,101,810 | $17.49 | $19,270,600.00 | (87%) 1.27M to 168.19K | (3%) |
| 15-Mar-24 5:36 PM View: | Acv Auctions Inc. (ACVA) | 13-Mar-24 | Market Sale | 61,853 | $17.67 | $1,092,940.00 | (37%) 168.19K to 106.33K | (2%) |
| 13-Mar-24 7:15 PM View: | Acv Auctions Inc. (ACVA) | 12-Mar-24 | Market Sale | 79,174 | $17.52 | $1,387,130.00 | (6%) 1.35M to 1.27M | (3%) |
| 13-Mar-24 7:15 PM View: | Acv Auctions Inc. (ACVA) | 11-Mar-24 | Market Sale | 24,052 | $17.46 | $419,948.00 | (2%) 1.37M to 1.35M | (3%) |
| 08-Mar-24 6:15 PM View: | Acv Auctions Inc. (ACVA) | 08-Mar-24 | Sale | 241,455 | $18.31 | $4,421,040.00 | (8%) 3.13M to 2.89M | |
| 08-Mar-24 6:15 PM View: | Acv Auctions Inc. (ACVA) | 07-Mar-24 | Sale | 67,072 | $17.96 | $1,204,610.00 | (2%) 3.2M to 3.13M | |
| 08-Mar-24 6:15 PM View: | Acv Auctions Inc. (ACVA) | 06-Mar-24 | Conversion | 1,552,320 | -- | -- | 90% 1.72M to 3.27M | |
| 08-Mar-24 6:15 PM View: | Acv Auctions Inc. (ACVA) | 06-Mar-24 | Sale | 38,763 | $18.24 | $707,037.00 | (1%) 3.27M to 3.23M | |
| 07-Sep-23 4:45 PM View: | Acv Auctions Inc. (ACVA) | 05-Sep-23 | Acquisition (other) | 365 | -- | -- | < 1% 210.2K to 210.57K | |
| 07-Sep-23 4:45 PM View: | Acv Auctions Inc. (ACVA) | 05-Sep-23 | Acquisition (other) | 183 | -- | -- | < 1% 210.57K to 210.75K | |
| 07-Sep-23 4:45 PM View: | Acv Auctions Inc. (ACVA) | 05-Sep-23 | Disposition (other) | 42,565 | -- | -- | (20%) 210.75K to 168.19K | |
| 01-Sep-23 7:00 PM View: | Acv Auctions Inc. (ACVA) | 30-Aug-23 | Conversion | 42,200 | -- | -- | 25% 168.0K to 210.2K | |
| 20-Jun-23 4:39 PM View: | Acv Auctions Inc. (ACVA) | 16-Jun-23 | Market Sale (Planned) | 7,373 | $18.00 | $132,714.00 | (4%) 190.02K to 182.65K | < 1% |
| 20-Jun-23 4:39 PM View: | Acv Auctions Inc. (ACVA) | 15-Jun-23 | Market Sale (Planned) | 60,394 | $17.81 | $1,075,620.00 | (24%) 250.41K to 190.02K | (< 1%) |
| 14-Jun-23 6:14 PM View: | Acv Auctions Inc. (ACVA) | 14-Jun-23 | Conversion | 46,195 | -- | -- | 17% 276.12K to 322.31K | |
| 14-Jun-23 6:14 PM View: | Acv Auctions Inc. (ACVA) | 14-Jun-23 | Sale | 46,195 | $17.66 | $815,804.00 | (14%) 322.31K to 276.12K | |
| 14-Jun-23 6:14 PM View: | Acv Auctions Inc. (ACVA) | 14-Jun-23 | Sale (Planned) | 25,702 | $17.69 | $454,668.00 | (9%) 276.12K to 250.41K | |
| 14-Jun-23 6:14 PM View: | Acv Auctions Inc. (ACVA) | 13-Jun-23 | Conversion | 63,322 | -- | -- | 19% 332.83K to 396.15K | |
| 14-Jun-23 6:14 PM View: | Acv Auctions Inc. (ACVA) | 13-Jun-23 | Sale | 63,322 | $18.02 | $1,141,060.00 | (16%) 396.15K to 332.83K | |
| 14-Jun-23 6:14 PM View: | Acv Auctions Inc. (ACVA) | 13-Jun-23 | Sale (Planned) | 56,710 | $18.03 | $1,022,480.00 | (17%) 332.83K to 276.12K | |
| 14-Jun-23 6:14 PM View: | Acv Auctions Inc. (ACVA) | 12-Jun-23 | Conversion | 84,076 | -- | -- | 25% 332.83K to 416.9K | |
| 14-Jun-23 6:14 PM View: | Acv Auctions Inc. (ACVA) | 12-Jun-23 | Sale | 84,076 | $18.02 | $1,515,050.00 | (20%) 416.9K to 332.83K | |
| 08-Jun-23 8:40 PM View: | Katapult Holdings, Inc. (FSRVU) | 06-Jun-23 | Grant | 238,095 | -- | -- | 46% 512.98K to 751.07K | |
| 08-Jun-23 8:40 PM View: | Katapult Holdings, Inc. (FSRVU) | 06-Jun-23 | Option Exercise | 23,810 | -- | -- | 3% 751.07K to 774.88K | |
| 29-Nov-22 4:15 PM View: | Katapult Holdings, Inc. (FSRVU) | 29-Nov-22 | Purchase | 12,340 | $1.14 | $14,129.30 | 2% 500.64K to 512.98K | |
| 29-Nov-22 4:15 PM View: | Katapult Holdings, Inc. (FSRVU) | 28-Nov-22 | Private Purchase | 137,660 | $1.13 | $155,005.00 | 38% 362.98K to 500.64K | |
| 09-Jun-22 9:28 PM View: | Katapult Holdings, Inc. (FSRVU) | 07-Jun-22 | Grant | 104,167 | -- | -- | 44% 235.0K to 339.17K | |
| 09-Jun-22 9:28 PM View: | Katapult Holdings, Inc. (FSRVU) | 07-Jun-22 | Option Exercise | 23,809 | -- | -- | 7% 339.17K to 362.98K | |
| 07-Jun-22 6:56 PM View: | Katapult Holdings, Inc. (FSRVU) | 07-Jun-22 | Purchase | 5,811 | $1.44 | $8,351.57 | 3% 229.19K to 235.0K | |
| 07-Jun-22 6:56 PM View: | Katapult Holdings, Inc. (FSRVU) | 03-Jun-22 | Private Purchase | 144,189 | $1.51 | $217,307.00 | 170% 85.0K to 229.19K | |
| 09-Dec-21 9:18 PM View: | Acv Auctions Inc. (ACVA) | 08-Dec-21 | Market Sale | 69,685 | $20.55 | $1,432,030.00 | (17%) 402.51K to 332.83K | (< 1%) |
| 09-Dec-21 9:18 PM View: | Acv Auctions Inc. (ACVA) | 07-Dec-21 | Market Sale | 76,177 | $20.69 | $1,576,100.00 | (16%) 478.69K to 402.51K | < 1% |
| 06-Dec-21 8:43 PM View: | Acv Auctions Inc. (ACVA) | 06-Dec-21 | Market Sale | 194,808 | $21.50 | $4,188,460.00 | (29%) 673.5K to 478.69K | |
| 07-Dec-21 4:21 PM View: | Katapult Holdings, Inc. (FSRVU) | 03-Dec-21 | Private Purchase | 60,000 | $3.08 | $184,590.00 | 240% 25.0K to 85.0K | |
| 06-Dec-21 8:43 PM View: | Acv Auctions Inc. (ACVA) | 03-Dec-21 | Acquisition (other) | 340,670 | -- | -- | 15% 2.32M to 2.66M | |
| 06-Dec-21 8:43 PM View: | Acv Auctions Inc. (ACVA) | 03-Dec-21 | Disposition (other) | 1,986,100 | -- | -- | (75%) 2.66M to 673.5K | |
| 06-Dec-21 8:43 PM View: | Acv Auctions Inc. (ACVA) | 02-Dec-21 | Conversion | 1,986,100 | -- | -- | 597% 332.82K to 2.32M | |
| 24-Sep-21 10:00 PM View: | Acv Auctions Inc. (ACVA) | 13-Sep-21 | Market Sale | 17,562 | $19.39 | $340,527.00 | (5%) 350.39K to 332.83K | |
| 24-Sep-21 10:00 PM View: | Acv Auctions Inc. (ACVA) | 10-Sep-21 | Market Sale | 77,454 | $19.97 | $1,546,760.00 | (18%) 427.84K to 350.39K | |
| 24-Sep-21 10:00 PM View: | Acv Auctions Inc. (ACVA) | 09-Sep-21 | Market Sale | 56,701 | $20.23 | $1,147,340.00 | (12%) 484.54K to 427.84K | |
| 24-Sep-21 10:00 PM View: | Acv Auctions Inc. (ACVA) | 08-Sep-21 | Market Sale | 63,143 | $19.75 | $1,247,070.00 | (12%) 547.69K to 484.54K | |
| 24-Sep-21 10:00 PM View: | Acv Auctions Inc. (ACVA) | 07-Sep-21 | Market Sale | 50,018 | $20.13 | $1,006,860.00 | (8%) 597.7K to 547.69K | |
| 24-Sep-21 10:00 PM View: | Acv Auctions Inc. (ACVA) | 03-Sep-21 | Market Sale | 60,395 | $19.92 | $1,203,070.00 | (9%) 658.1K to 597.7K | |
| 24-Sep-21 10:00 PM View: | Acv Auctions Inc. (ACVA) | 02-Sep-21 | Conversion | 448,791 | -- | -- | 135% 332.83K to 781.62K | |
| 24-Sep-21 10:00 PM View: | Acv Auctions Inc. (ACVA) | 02-Sep-21 | Market Sale | 123,518 | $20.05 | $2,476,540.00 | (16%) 781.62K to 658.1K | |
| 13-Aug-21 11:10 AM View: | Katapult Holdings, Inc. (FSRVU) | 11-Aug-21 | Private Purchase | 25,000 | $3.91 | $97,800.00 | < 1% 4.61M to 4.63M | |
| 24-Sep-21 10:00 PM View: | Acv Auctions Inc. (ACVA) | 10-Jun-21 | Conversion | 332,826 | -- | -- | 100% 0 to 332.83K | |
| 15-Jun-21 6:20 AM View: | Katapult Holdings, Inc. (FSRVU) | 09-Jun-21 | Acquisition (other) | 4,608,070 | -- | -- | 100% 0 to 4.61M |