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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 9:57 PM View:  | P10, Inc. (PX) | 09-Mar-24 | Payment of Exercise | 40,022 | $8.09 | $323,778.00 | (9%) 470.51K to 430.49K | |
| 12-Mar-24 9:57 PM View: | P10, Inc. (PX) | 09-Mar-24 | Option Exercise | 141,932 | -- | -- | 43% 328.58K to 470.51K | |
| 12-Mar-24 9:57 PM View: | P10, Inc. (PX) | 05-Mar-24 | Private Purchase | 12,500 | $7.98 | $99,750.00 | 107% 11.67K to 24.17K | |
| 15-Mar-23 12:30 PM View: | P10, Inc. (PX) | 02-Mar-23 | Payment of Exercise | 35,025 | $10.82 | $378,970.00 | (58%) 60.3K to 25.27K | |
| 15-Mar-23 12:30 PM View: | P10, Inc. (PX) | 02-Mar-23 | Option Exercise | 126,614 | -- | -- | (191%) (-66.31K) to 60.3K | |
| 22-Nov-21 7:16 PM View: | P10, Inc. (PX) | 18-Nov-21 | Conversion | 806,784 | -- | -- | 100% 0 to 806.78K | |
| 22-Nov-21 7:16 PM View: | P10, Inc. (PX) | 18-Nov-21 | Sale | 806,784 | $12.00 | $9,681,410.00 | (100%) 806.78K to 0 | |
| 27-Oct-21 5:55 PM View: | P10, Inc. (PX) | 25-Oct-21 | Conversion | 2,268,140 | -- | -- | 100% 0 to 2.27M | |
| 27-Oct-21 5:55 PM View: | P10, Inc. (PX) | 25-Oct-21 | Market Sale | 2,268,140 | $12.00 | $27,217,700.00 | (100%) 2.27M to 0 |