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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 6:24 PM View:  | Grid Dynamics Holdings, Inc. (GDYN) | 09-Aug-24 | Disposition (other) | 54,230 | -- | -- | (15%) 355.94K to 301.7K | |
| 12-Aug-24 6:24 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 08-Aug-24 | Disposition (other) | 9,303 | -- | -- | (3%) 365.24K to 355.94K | |
| 15-Mar-24 8:44 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 14-Mar-24 | Option Exercise | 63,533 | $3.54 | $224,907.00 | 21% 301.7K to 365.24K | |
| 26-Dec-23 8:53 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 19-Dec-23 | Grant | 5,559 | -- | -- | 2% 296.15K to 301.7K | |
| 27-Dec-22 5:52 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 22-Dec-22 | Grant | 6,811 | -- | -- | 2% 289.33K to 296.15K | |
| 25-Apr-22 11:59 AM View: | SVB Financial Group (SIVBQ) | 21-Apr-22 | Option Exercise | 284 | -- | -- | 5% 5.17K to 5.46K | |
| 17-Mar-22 7:35 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 16-Mar-22 | Private Purchase | 23,500 | $10.88 | $255,680.00 | 9% 265.83K to 289.33K | |
| 22-Dec-21 4:05 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 20-Dec-21 | Grant | 2,050 | -- | -- | < 1% 1.67M to 1.67M | |
| 19-Oct-21 6:30 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 15-Oct-21 | Acquisition (other) | 12,067 | $10.19 | $122,963.00 | < 1% 1.66M to 1.67M | |
| 16-Sep-21 4:56 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 15-Sep-21 | Market Sale | 17,365 | $28.69 | $498,167.00 | (1%) 1.68M to 1.66M | (5%) |
| 16-Sep-21 4:56 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 14-Sep-21 | Market Sale | 87,847 | $29.18 | $2,563,490.00 | (5%) 1.76M to 1.68M | (3%) |
| 13-Sep-21 9:29 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 10-Sep-21 | Market Sale | 47,460 | $30.08 | $1,427,430.00 | (3%) 1.81M to 1.76M | < 1% |
| 13-Sep-21 9:29 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 09-Sep-21 | Market Sale | 147,328 | $30.17 | $4,445,240.00 | (8%) 1.96M to 1.81M | < 1% |
| 03-Jun-21 6:06 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 03-Jun-21 | Market Sale | 59,897 | $15.30 | $916,520.00 | (3%) 2.02M to 1.96M | (< 1%) |
| 03-Jun-21 6:06 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 02-Jun-21 | Market Sale | 20,050 | $15.23 | $305,410.00 | (< 1%) 2.04M to 2.02M | (< 1%) |
| 03-Jun-21 6:06 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 01-Jun-21 | Market Sale | 46,814 | $15.31 | $716,942.00 | (2%) 2.09M to 2.04M | (< 1%) |
| 28-May-21 7:03 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 28-May-21 | Market Sale | 818 | $15.52 | $12,695.40 | (< 1%) 2.09M to 2.09M | < 1% |
| 28-May-21 7:03 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 27-May-21 | Market Sale | 100,000 | $15.99 | $1,599,190.00 | (5%) 2.19M to 2.09M | 4% |
| 28-May-21 7:03 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 26-May-21 | Market Sale | 30,789 | $15.53 | $478,015.00 | (1%) 2.22M to 2.19M | 1% |
| 25-May-21 8:33 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 25-May-21 | Market Sale | 16,632 | $15.65 | $260,263.00 | (< 1%) 2.23M to 2.22M | 2% |
| 25-May-21 8:33 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 24-May-21 | Market Sale | 100,000 | $16.05 | $1,605,060.00 | (4%) 2.33M to 2.23M | 4% |
| 25-May-21 8:33 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 21-May-21 | Market Sale | 25,000 | $15.91 | $397,818.00 | (1%) 2.36M to 2.33M | 3% |
| 26-Apr-21 4:11 PM View: | SVB Financial Group (SIVBQ) | 22-Apr-21 | Option Exercise | 722 | -- | -- | 16% 4.45K to 5.17K | |
| 04-Mar-21 8:08 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 01-Mar-21 | Grant | 1,281 | -- | -- | < 1% 2.36M to 2.36M | |
| 17-Dec-20 7:25 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 15-Dec-20 | Grant | 6,762 | -- | -- | < 1% 2.3M to 2.3M | |
| 04-Nov-20 6:00 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 02-Nov-20 | Grant | 2,541 | -- | -- | < 1% 2.29M to 2.3M | |
| 21-Sep-20 4:21 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 17-Sep-20 | Grant | 6,405 | -- | -- | < 1% 2.29M to 2.29M | |
| 05-Aug-20 5:05 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 03-Aug-20 | Grant | 2,915 | -- | -- | < 1% 2.28M to 2.29M | |
| 27-Jul-20 12:01 PM View: | Converted Organics Inc (FNJN) | 23-Jul-20 | Disposition (change in control) | 68,443 | $1.55 | $106,087.00 | (10%) 686.16K to 617.72K | |
| 27-Jul-20 12:01 PM View: | Converted Organics Inc (FNJN) | 23-Jul-20 | Disposition (change in control) | 617,718 | $1.55 | $957,463.00 | (100%) 617.72K to 0 | |
| 13-Jul-20 4:31 PM View: | Converted Organics Inc (FNJN) | 10-Jul-20 | Option Exercise | 3,672 | -- | -- | 6% 64.77K to 68.44K | |
| 27-Apr-20 12:15 PM View: | SVB Financial Group (SIVBQ) | 23-Apr-20 | Option Exercise | 514 | -- | -- | 13% 3.94K to 4.45K | |
| 13-Apr-20 4:58 PM View: | Converted Organics Inc (FNJN) | 10-Apr-20 | Option Exercise | 3,672 | -- | -- | 6% 61.1K to 64.77K | |
| 13-Jan-20 4:37 PM View: | Converted Organics Inc (FNJN) | 10-Jan-20 | Option Exercise | 3,671 | -- | -- | 6% 57.43K to 61.1K | |
| 15-Oct-19 9:10 AM View: | Converted Organics Inc (FNJN) | 10-Oct-19 | Option Exercise | 3,670 | -- | -- | 7% 53.76K to 57.43K | |
| 12-Jul-19 5:51 PM View: | Converted Organics Inc (FNJN) | 10-Jul-19 | Option Exercise | 3,671 | -- | -- | 7% 50.09K to 53.76K | |
| 29-Apr-19 1:35 PM View: | SVB Financial Group (SIVBQ) | 25-Apr-19 | Option Exercise | 492 | -- | -- | 14% 3.44K to 3.94K | |
| 12-Apr-19 8:13 PM View: | Converted Organics Inc (FNJN) | 10-Apr-19 | Option Exercise | 3,671 | -- | -- | 8% 46.42K to 50.09K | |
| 14-Jan-19 4:16 PM View: | Converted Organics Inc (FNJN) | 10-Jan-19 | Option Exercise | 3,671 | -- | -- | 9% 42.74K to 46.42K | |
| 12-Oct-18 4:50 PM View: | Converted Organics Inc (FNJN) | 10-Oct-18 | Option Exercise | 3,671 | -- | -- | 9% 39.07K to 42.74K | |
| 12-Jul-18 4:30 PM View: | Converted Organics Inc (FNJN) | 10-Jul-18 | Option Exercise | 14,684 | -- | -- | 60% 24.39K to 39.07K | |
| 30-Apr-18 6:41 PM View: | SVB Financial Group (SIVBQ) | 26-Apr-18 | Option Exercise | 561 | -- | -- | 19% 2.88K to 3.44K | |
| 05-Dec-17 3:32 PM View: | SVB Financial Group (SIVBQ) | 01-Dec-17 | Market Sale | 2,000 | $226.01 | $452,026.00 | (41%) 4.88K to 2.88K | (66%) |
| 06-Sep-17 11:41 AM View: | SVB Financial Group (SIVBQ) | 01-Sep-17 | Market Sale | 2,000 | $172.01 | $344,030.00 | (29%) 6.88K to 4.88K | (119%) |
| 12-Jul-17 4:13 PM View: | Converted Organics Inc (FNJN) | 10-Jul-17 | Option Exercise | 2,036 | -- | -- | 9% 22.35K to 24.39K | |
| 21-Jun-17 6:17 PM View: | Cypress Semiconductor Corpo... (CY) | 19-Jun-17 | Market Sale (Planned) | 50,000 | $13.31 | $665,585.00 | (36%) 140.0K to 90.0K | (12%) |
| 09-Jun-17 7:03 PM View: | Cypress Semiconductor Corpo... (CY) | 07-Jun-17 | Option Exercise | 21,459 | -- | -- | 18% 118.54K to 140.0K | |
| 05-Jun-17 5:28 PM View: | SVB Financial Group (SIVBQ) | 01-Jun-17 | Market Sale | 2,000 | $170.30 | $340,593.00 | (23%) 8.88K to 6.88K | (121%) |
| 01-May-17 1:09 PM View: | SVB Financial Group (SIVBQ) | 27-Apr-17 | Option Exercise | 985 | -- | -- | 12% 7.9K to 8.88K | |
| 11-Apr-17 5:24 PM View: | Converted Organics Inc (FNJN) | 10-Apr-17 | Option Exercise | 2,032 | -- | -- | 10% 20.32K to 22.35K |