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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-24 9:09 PM View:  | C3.Ai, Inc. (AI) | 06-Aug-24 | Gift | 20,635 | -- | -- | < 1% 7.63M to 7.65M | |
| 07-Aug-24 9:09 PM View: | C3.Ai, Inc. (AI) | 06-Aug-24 | Gift | 20,635 | -- | -- | (< 1%) 7.65M to 7.63M | |
| 07-Aug-24 9:09 PM View: | C3.Ai, Inc. (AI) | 05-Aug-24 | Grant | 41,841 | -- | -- | < 1% 7.61M to 7.65M | |
| 07-Aug-24 9:09 PM View: | C3.Ai, Inc. (AI) | 05-Aug-24 | Payment of Exercise | 21,206 | $23.90 | $506,823.00 | (< 1%) 7.65M to 7.63M | |
| 05-Aug-24 9:21 PM View: | C3.Ai, Inc. (AI) | 05-Aug-24 | Gift | 566,666 | -- | -- | 7% 7.61M to 8.17M | |
| 05-Aug-24 9:21 PM View: | C3.Ai, Inc. (AI) | 05-Aug-24 | Gift | 566,666 | -- | -- | (7%) 8.17M to 7.61M | |
| 05-Aug-24 9:21 PM View: | C3.Ai, Inc. (AI) | 02-Aug-24 | Gift | 26,201 | -- | -- | < 1% 7.04M to 7.07M | |
| 05-Aug-24 9:21 PM View: | C3.Ai, Inc. (AI) | 02-Aug-24 | Gift | 26,201 | -- | -- | (< 1%) 7.63M to 7.61M | |
| 05-Aug-24 9:21 PM View: | C3.Ai, Inc. (AI) | 02-Aug-24 | Option Exercise | 566,666 | -- | -- | 8% 7.07M to 7.63M | |
| 05-Aug-24 9:21 PM View: | C3.Ai, Inc. (AI) | 01-Aug-24 | Payment of Exercise | 26,924 | $25.82 | $695,178.00 | (< 1%) 7.07M to 7.04M | |
| 05-Aug-24 9:21 PM View: | C3.Ai, Inc. (AI) | 01-Aug-24 | Option Exercise | 53,125 | -- | -- | < 1% 7.01M to 7.07M | |
| 04-Jun-24 8:46 PM View: | C3.Ai, Inc. (AI) | 04-Jun-24 | Gift | 16,145 | -- | -- | < 1% 7.01M to 7.03M | |
| 04-Jun-24 8:46 PM View: | C3.Ai, Inc. (AI) | 04-Jun-24 | Gift | 16,145 | -- | -- | (< 1%) 7.03M to 7.01M | |
| 04-Jun-24 8:46 PM View: | C3.Ai, Inc. (AI) | 03-Jun-24 | Payment of Exercise | 16,591 | $29.57 | $490,596.00 | (< 1%) 7.03M to 7.01M | |
| 04-Jun-24 8:46 PM View: | C3.Ai, Inc. (AI) | 01-Jun-24 | Option Exercise | 32,736 | -- | -- | < 1% 7.0M to 7.03M | |
| 03-May-24 8:08 PM View: | C3.Ai, Inc. (AI) | 02-May-24 | Gift | 26,201 | -- | -- | < 1% 7.0M to 7.02M | |
| 03-May-24 8:08 PM View: | C3.Ai, Inc. (AI) | 02-May-24 | Gift | 26,201 | -- | -- | (< 1%) 7.02M to 7.0M | |
| 03-May-24 8:08 PM View: | C3.Ai, Inc. (AI) | 01-May-24 | Payment of Exercise | 26,924 | $22.69 | $610,906.00 | (< 1%) 7.02M to 7.0M | |
| 03-May-24 8:08 PM View: | C3.Ai, Inc. (AI) | 01-May-24 | Option Exercise | 53,125 | -- | -- | < 1% 6.97M to 7.02M | |
| 05-Mar-24 4:08 PM View: | C3.Ai, Inc. (AI) | 04-Mar-24 | Gift | 16,144 | -- | -- | < 1% 8.74M to 8.76M | |
| 05-Mar-24 4:08 PM View: | C3.Ai, Inc. (AI) | 04-Mar-24 | Gift | 16,144 | -- | -- | (< 1%) 8.76M to 8.74M | |
| 05-Mar-24 4:08 PM View: | C3.Ai, Inc. (AI) | 01-Mar-24 | Payment of Exercise | 16,591 | $35.87 | $595,119.00 | (< 1%) 8.78M to 8.76M | |
| 05-Mar-24 4:08 PM View: | C3.Ai, Inc. (AI) | 01-Mar-24 | Option Exercise | 32,735 | -- | -- | < 1% 8.74M to 8.78M | |
| 05-Feb-24 8:32 PM View: | C3.Ai, Inc. (AI) | 02-Feb-24 | Gift | 32,040 | -- | -- | < 1% 8.74M to 8.77M | |
| 05-Feb-24 8:32 PM View: | C3.Ai, Inc. (AI) | 02-Feb-24 | Gift | 32,040 | -- | -- | (< 1%) 8.77M to 8.74M | |
| 05-Feb-24 8:32 PM View: | C3.Ai, Inc. (AI) | 01-Feb-24 | Payment of Exercise | 21,085 | $24.95 | $526,071.00 | (< 1%) 8.78M to 8.76M | |
| 05-Feb-24 8:32 PM View: | C3.Ai, Inc. (AI) | 01-Feb-24 | Option Exercise | 53,125 | -- | -- | < 1% 8.73M to 8.78M | |
| 02-Nov-23 9:20 PM View: | C3.Ai, Inc. (AI) | 02-Nov-23 | Gift | 26,785 | -- | -- | < 1% 6.92M to 6.95M | |
| 02-Nov-23 9:20 PM View: | C3.Ai, Inc. (AI) | 02-Nov-23 | Gift | 26,785 | -- | -- | (< 1%) 6.95M to 6.92M | |
| 02-Nov-23 9:20 PM View: | C3.Ai, Inc. (AI) | 01-Nov-23 | Payment of Exercise | 26,340 | $23.97 | $631,370.00 | (< 1%) 6.95M to 6.92M | |
| 02-Nov-23 9:20 PM View: | C3.Ai, Inc. (AI) | 01-Nov-23 | Option Exercise | 53,125 | -- | -- | < 1% 6.89M to 6.95M | |
| 02-Aug-23 6:20 PM View: | C3.Ai, Inc. (AI) | 02-Aug-23 | Gift | 26,785 | -- | -- | < 1% 6.89M to 6.92M | |
| 02-Aug-23 6:20 PM View: | C3.Ai, Inc. (AI) | 02-Aug-23 | Gift | 26,785 | -- | -- | (< 1%) 6.92M to 6.89M | |
| 02-Aug-23 6:20 PM View: | C3.Ai, Inc. (AI) | 01-Aug-23 | Payment of Exercise | 26,340 | $44.37 | $1,168,710.00 | (< 1%) 6.92M to 6.89M | |
| 02-Aug-23 6:20 PM View: | C3.Ai, Inc. (AI) | 01-Aug-23 | Option Exercise | 53,125 | -- | -- | < 1% 6.87M to 6.92M | |
| 22-Jun-23 9:18 PM View: | C3.Ai, Inc. (AI) | 22-Jun-23 | Gift | 11,673 | -- | -- | < 1% 6.87M to 6.88M | |
| 22-Jun-23 9:18 PM View: | C3.Ai, Inc. (AI) | 22-Jun-23 | Gift | 11,673 | -- | -- | (< 1%) 6.88M to 6.87M | |
| 22-Jun-23 9:18 PM View: | C3.Ai, Inc. (AI) | 20-Jun-23 | Grant | 23,153 | -- | -- | < 1% 6.86M to 6.88M | |
| 22-Jun-23 9:18 PM View: | C3.Ai, Inc. (AI) | 20-Jun-23 | Payment of Exercise | 11,480 | $43.19 | $495,821.00 | (< 1%) 6.88M to 6.87M | |
| 03-May-23 4:13 PM View: | C3.Ai, Inc. (AI) | 02-May-23 | Gift | 26,785 | -- | -- | < 1% 6.86M to 6.88M | |
| 03-May-23 4:13 PM View: | C3.Ai, Inc. (AI) | 02-May-23 | Gift | 26,785 | -- | -- | (< 1%) 6.88M to 6.86M | |
| 03-May-23 4:13 PM View: | C3.Ai, Inc. (AI) | 01-May-23 | Payment of Exercise | 26,340 | $18.63 | $490,714.00 | (< 1%) 6.88M to 6.86M | |
| 03-May-23 4:13 PM View: | C3.Ai, Inc. (AI) | 01-May-23 | Option Exercise | 53,125 | -- | -- | < 1% 6.83M to 6.88M | |
| 03-Feb-23 5:22 PM View: | C3.Ai, Inc. (AI) | 02-Feb-23 | Gift | 33,500 | -- | -- | < 1% 6.83M to 6.86M | |
| 03-Feb-23 5:22 PM View: | C3.Ai, Inc. (AI) | 02-Feb-23 | Gift | 33,500 | -- | -- | (< 1%) 6.86M to 6.83M | |
| 03-Feb-23 5:22 PM View: | C3.Ai, Inc. (AI) | 01-Feb-23 | Payment of Exercise | 19,625 | $21.68 | $425,470.00 | (< 1%) 6.85M to 6.83M | |
| 03-Feb-23 5:22 PM View: | C3.Ai, Inc. (AI) | 01-Feb-23 | Option Exercise | 53,125 | -- | -- | < 1% 6.8M to 6.85M | |
| 03-Nov-22 6:32 PM View: | C3.Ai, Inc. (AI) | 02-Nov-22 | Gift | 26,785 | -- | -- | < 1% 6.8M to 6.82M | |
| 03-Nov-22 6:32 PM View: | C3.Ai, Inc. (AI) | 02-Nov-22 | Gift | 26,785 | -- | -- | (< 1%) 6.82M to 6.8M | |
| 03-Nov-22 6:32 PM View: | C3.Ai, Inc. (AI) | 01-Nov-22 | Payment of Exercise | 26,340 | $12.92 | $340,313.00 | (< 1%) 6.82M to 6.8M |