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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:42 PM View:  | N-Able, Inc. (NABL) | 15-Feb-24 | Grant | 50,524 | -- | -- | 9% 536.06K to 586.58K | |
| 20-Feb-24 4:42 PM View: | N-Able, Inc. (NABL) | 15-Feb-24 | Payment of Exercise | 25,726 | $13.50 | $347,301.00 | (4%) 586.58K to 560.86K | |
| 09-Feb-24 4:58 PM View: | N-Able, Inc. (NABL) | 07-Feb-24 | Grant | 79,799 | -- | -- | 17% 463.11K to 542.91K | |
| 09-Feb-24 4:58 PM View: | N-Able, Inc. (NABL) | 07-Feb-24 | Payment of Exercise | 6,854 | $13.47 | $92,323.40 | (1%) 542.91K to 536.06K | |
| 26-Dec-23 4:26 PM View: | Livevox Holdings, Inc. (CRSA) | 22-Dec-23 | Disposition | 179,416 | $3.74 | $671,016.00 | (100%) 179.42K to 0 | |
| 17-Nov-23 4:20 PM View: | N-Able, Inc. (NABL) | 15-Nov-23 | Payment of Exercise | 2,765 | $11.87 | $32,820.60 | (< 1%) 465.88K to 463.11K | |
| 17-Aug-23 4:48 PM View: | N-Able, Inc. (NABL) | 15-Aug-23 | Payment of Exercise | 2,766 | $13.41 | $37,092.10 | (< 1%) 468.64K to 465.88K | |
| 21-Jun-23 4:17 PM View: | Livevox Holdings, Inc. (CRSA) | 16-Jun-23 | Grant | 66,360 | -- | -- | 59% 113.06K to 179.42K | |
| 17-May-23 4:25 PM View: | N-Able, Inc. (NABL) | 15-May-23 | Payment of Exercise | 2,765 | $14.01 | $38,737.70 | (< 1%) 471.41K to 468.64K | |
| 17-Feb-23 4:40 PM View: | N-Able, Inc. (NABL) | 15-Feb-23 | Grant | 60,916 | -- | -- | 14% 437.45K to 498.37K | |
| 17-Feb-23 4:40 PM View: | N-Able, Inc. (NABL) | 15-Feb-23 | Payment of Exercise | 26,960 | $10.38 | $279,845.00 | (5%) 498.37K to 471.41K | |
| 16-Feb-23 5:38 PM View: | N-Able, Inc. (NABL) | 14-Feb-23 | Grant | 54,825 | $10.22 | $560,312.00 | 14% 388.11K to 442.93K | 2% |
| 16-Feb-23 5:38 PM View: | N-Able, Inc. (NABL) | 14-Feb-23 | Payment of Exercise | 5,477 | $10.22 | $55,974.90 | (1%) 442.93K to 437.45K | (2%) |
| 17-Nov-22 4:41 PM View: | N-Able, Inc. (NABL) | 15-Nov-22 | Payment of Exercise | 1,352 | $11.58 | $15,656.20 | (< 1%) 389.46K to 388.11K | |
| 17-Aug-22 4:24 PM View: | N-Able, Inc. (NABL) | 15-Aug-22 | Payment of Exercise | 1,352 | $10.31 | $13,939.10 | (< 1%) 390.81K to 389.46K | (1%) |
| 09-Aug-22 4:19 PM View: | Livevox Holdings, Inc. (CRSA) | 05-Aug-22 | Grant | 83,056 | -- | -- | 277% 30.0K to 113.06K | |
| 17-May-22 5:09 PM View: | N-Able, Inc. (NABL) | 15-May-22 | Payment of Exercise | 1,352 | $9.02 | $12,195.00 | (< 1%) 392.16K to 390.81K | (16%) |
| 18-Feb-22 5:29 PM View: | N-Able, Inc. (NABL) | 16-Feb-22 | Grant | 103,473 | -- | -- | 35% 293.72K to 397.19K | |
| 18-Feb-22 5:29 PM View: | N-Able, Inc. (NABL) | 16-Feb-22 | Payment of Exercise | 5,031 | $11.64 | $58,560.80 | (1%) 397.19K to 392.16K | |
| 17-Feb-22 4:42 PM View: | N-Able, Inc. (NABL) | 15-Feb-22 | Payment of Exercise | 19,548 | -- | -- | (6%) 313.27K to 293.72K | |
| 20-Aug-21 4:23 PM View: | Livevox Holdings, Inc. (CRSA) | 18-Aug-21 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 22-Jul-21 8:50 PM View: | N-Able, Inc. (NABL) | 20-Jul-21 | Grant | 54,995 | -- | -- | 299% 18.4K to 73.39K |