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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 6:55 PM View:  | Unity Software Inc. (U) | 05-Mar-24 | Sale | 250,000 | $26.59 | $6,647,500.00 | (4%) 5.91M to 5.66M | |
| 09-Jan-24 4:28 PM View: | Unity Software Inc. (U) | 08-Jan-24 | Sale (Planned) | 37,500 | $38.40 | $1,439,830.00 | (< 1%) 5.95M to 5.91M | |
| 20-Dec-23 6:24 PM View: | Unity Software Inc. (U) | 19-Dec-23 | Sale (Planned) | 150,000 | $40.92 | $6,137,600.00 | (2%) 6.1M to 5.95M | |
| 05-Dec-23 12:25 PM View: | Unity Software Inc. (U) | 01-Dec-23 | Sale (Planned) | 112,500 | $32.31 | $3,634,880.00 | (2%) 6.21M to 6.1M | |
| 29-Nov-23 9:34 PM View: | Unity Software Inc. (U) | 27-Nov-23 | Grant | 198,873 | -- | -- | 3% 6.01M to 6.21M | |
| 06-Sep-23 3:14 PM View: | Unity Software Inc. (U) | 01-Sep-23 | Sale (Planned) | 37,500 | $37.46 | $1,404,650.00 | (< 1%) 6.05M to 6.01M | |
| 02-Aug-23 9:39 PM View: | Unity Software Inc. (U) | 01-Aug-23 | Sale (Planned) | 75,000 | $45.08 | $3,381,290.00 | (1%) 6.12M to 6.05M | |
| 17-Jul-23 7:12 PM View: | Unity Software Inc. (U) | 14-Jul-23 | Sale (Planned) | 75,000 | $45.82 | $3,436,350.00 | (1%) 6.2M to 6.12M | |
| 29-Jun-23 1:55 PM View: | Unity Software Inc. (U) | 27-Jun-23 | Sale (Planned) | 187,500 | $41.41 | $7,763,860.00 | (3%) 6.39M to 6.2M | |
| 07-Jun-23 3:59 PM View: | Unity Software Inc. (U) | 05-Jun-23 | Sale (Planned) | 37,500 | $34.48 | $1,292,890.00 | (< 1%) 6.42M to 6.39M | |
| 18-May-23 6:51 PM View: | Unity Software Inc. (U) | 17-May-23 | Gift | 50,000 | -- | -- | (< 1%) 6.47M to 6.42M | |
| 15-May-23 3:39 PM View: | Unity Software Inc. (U) | 11-May-23 | Sale (Planned) | 37,500 | $32.33 | $1,212,380.00 | (< 1%) 6.51M to 6.47M | |
| 04-Apr-23 4:08 PM View: | Unity Software Inc. (U) | 03-Apr-23 | Sale (Planned) | 37,500 | $32.13 | $1,204,880.00 | (< 1%) 6.55M to 6.51M | |
| 04-Apr-23 4:08 PM View: | Unity Software Inc. (U) | 31-Mar-23 | Sale (Planned) | 75,000 | $32.34 | $2,425,500.00 | (1%) 6.62M to 6.55M | |
| 02-Dec-22 1:07 PM View: | Unity Software Inc. (U) | 30-Nov-22 | Grant | 272,000 | -- | -- | 17% 1.6M to 1.88M | |
| 09-Nov-22 8:12 PM View: | Unity Software Inc. (U) | 07-Nov-22 | Grant | 4,748,150 | -- | -- | 100% 0 to 4.75M | |
| 09-Nov-22 8:12 PM View: | Unity Software Inc. (U) | 07-Nov-22 | Grant | 1,604,460 | -- | -- | 34% 4.75M to 6.35M |