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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-24 7:37 PM View:  | Avepoint, Inc. (AVPT) | 21-Mar-24 | Payment of Exercise | 6,117 | $8.03 | $49,119.50 | (1%) 597.6K to 591.48K | |
| 14-Mar-24 9:08 PM View: | Avepoint, Inc. (AVPT) | 13-Mar-24 | Payment of Exercise | 15,152 | $7.85 | $118,943.00 | (2%) 612.75K to 597.6K | |
| 07-Mar-24 9:23 PM View: | Avepoint, Inc. (AVPT) | 05-Mar-24 | Grant | 134,048 | -- | -- | 28% 478.67K to 612.72K | |
| 04-Mar-24 9:03 PM View: | Avepoint, Inc. (AVPT) | 01-Mar-24 | Payment of Exercise | 9,949 | $8.01 | $79,691.50 | (2%) 488.62K to 478.67K | |
| 22-Dec-23 4:35 PM View: | Avepoint, Inc. (AVPT) | 21-Dec-23 | Payment of Exercise | 6,117 | $8.36 | $51,138.10 | (1%) 494.74K to 488.62K | |
| 04-Dec-23 4:59 PM View: | Avepoint, Inc. (AVPT) | 01-Dec-23 | Payment of Exercise | 9,949 | $8.32 | $82,775.70 | (2%) 504.69K to 494.74K | |
| 25-Sep-23 3:00 PM View: | Avepoint, Inc. (AVPT) | 21-Sep-23 | Payment of Exercise | 6,117 | $6.60 | $40,372.20 | (1%) 510.81K to 504.69K | |
| 05-Sep-23 3:02 PM View: | Avepoint, Inc. (AVPT) | 01-Sep-23 | Payment of Exercise | 9,949 | $6.85 | $68,150.60 | (2%) 520.75K to 510.81K | |
| 23-Jun-23 4:56 PM View: | Avepoint, Inc. (AVPT) | 21-Jun-23 | Payment of Exercise | 6,133 | $6.01 | $36,859.30 | (1%) 526.89K to 520.75K | (< 1%) |
| 05-Jun-23 1:35 PM View: | Avepoint, Inc. (AVPT) | 01-Jun-23 | Payment of Exercise | 9,963 | $6.57 | $65,456.90 | (2%) 536.85K to 526.89K | |
| 23-Mar-23 10:05 AM View: | Avepoint, Inc. (AVPT) | 21-Mar-23 | Payment of Exercise | 24,467 | $4.15 | $101,538.00 | (4%) 561.32K to 536.85K | |
| 23-Mar-23 10:05 AM View: | Avepoint, Inc. (AVPT) | 13-Mar-23 | Grant | 118,483 | -- | -- | 27% 442.83K to 561.32K | |
| 06-Mar-23 5:12 PM View: | Avepoint, Inc. (AVPT) | 01-Mar-23 | Payment of Exercise | 9,950 | $4.94 | $49,153.00 | (< 1%) 17.69M to 17.68M | |
| 06-Sep-22 9:04 PM View: | Avepoint, Inc. (AVPT) | 01-Sep-22 | Payment of Exercise | 39,796 | $4.41 | $175,500.00 | (8%) 502.53K to 462.73K | |
| 05-Dec-22 4:33 PM View: | Avepoint, Inc. (AVPT) | 01-Sep-22 | Payment of Exercise | 9,950 | $4.92 | $48,954.00 | (2%) 462.73K to 452.78K | |
| 22-Mar-22 8:08 PM View: | Avepoint, Inc. (AVPT) | 21-Mar-22 | Grant | 191,327 | -- | -- | 61% 311.2K to 502.53K | |
| 09-Sep-21 5:52 PM View: | Avepoint, Inc. (AVPT) | 08-Sep-21 | Market Purchase | 25,000 | $9.52 | $238,055.00 | < 1% 11.43M to 11.46M | (< 1%) |
| 03-Sep-21 4:12 PM View: | Avepoint, Inc. (AVPT) | 01-Sep-21 | Grant | 311,203 | -- | -- | 100% 0 to 311.2K | |
| 02-Sep-21 5:27 PM View: | Avepoint, Inc. (AVPT) | 01-Sep-21 | Market Purchase | 25,000 | $9.65 | $241,232.00 | < 1% 11.41M to 11.43M | (< 1%) |
| 06-Jul-21 4:52 PM View: | Avepoint, Inc. (AVPT) | 01-Jul-21 | Grant | 17,239,600 | -- | -- | 100% 0 to 17.24M |