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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 12:30 PM View:  | P10, Inc. (PX) | 30-Jan-24 | Payment of Exercise | 20,442 | $9.35 | $191,133.00 | (25%) 80.97K to 60.52K | |
| 13-Feb-24 12:30 PM View: | P10, Inc. (PX) | 30-Jan-24 | Option Exercise | 51,660 | $1.17 | $60,442.20 | 176% 29.31K to 80.97K | |
| 20-Dec-23 7:08 PM View: | P10, Inc. (PX) | 19-Dec-23 | Sale | 8,403 | $10.29 | $86,470.90 | (22%) 37.71K to 29.31K | |
| 18-Aug-23 5:18 PM View: | P10, Inc. (PX) | 18-Aug-23 | Market Sale | 10,000 | $12.52 | $125,250.00 | (21%) 47.71K to 37.71K | (2%) |
| 18-Aug-23 5:18 PM View: | P10, Inc. (PX) | 17-Aug-23 | Market Sale | 5,000 | $12.65 | $63,250.00 | (9%) 52.71K to 47.71K | (< 1%) |
| 18-Aug-23 5:18 PM View: | P10, Inc. (PX) | 16-Aug-23 | Market Sale | 5,000 | $12.66 | $63,300.00 | (9%) 57.71K to 52.71K | (< 1%) |