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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-23 4:33 PM View:  | Unity Software Inc. (U) | 06-Sep-23 | Option Exercise | 2,000 | $1.42 | $2,850.00 | < 1% 3.21M to 3.21M | |
| 08-Sep-23 4:33 PM View: | Unity Software Inc. (U) | 06-Sep-23 | Planned Option Sale | 2,000 | $40.00 | $80,000.00 | (< 1%) 3.21M to 3.21M | |
| 31-May-23 6:09 PM View: | Unity Software Inc. (U) | 26-May-23 | Sale | 36,939 | $27.72 | $1,023,950.00 | (1%) 3.25M to 3.21M | |
| 23-Dec-22 4:15 PM View: | Unity Software Inc. (U) | 23-Dec-22 | Option Exercise | 91,805 | $4.03 | $369,974.00 | 3% 3.16M to 3.25M | |
| 29-Nov-22 9:50 PM View: | Unity Software Inc. (U) | 28-Nov-22 | Sale | 11,671 | $35.69 | $416,538.00 | (< 1%) 3.17M to 3.16M | |
| 08-Mar-22 4:07 PM View: | Unity Software Inc. (U) | 04-Mar-22 | Grant | 94,167 | -- | -- | 3% 3.07M to 3.17M | |
| 05-Jan-22 7:02 PM View: | Unity Software Inc. (U) | 03-Jan-22 | Option Exercise | 12,248 | $1.42 | $17,453.40 | < 1% 3.29M to 3.3M | |
| 05-Jan-22 7:02 PM View: | Unity Software Inc. (U) | 03-Jan-22 | Market Option Sale (Planned) | 12,248 | $138.53 | $1,696,740.00 | (< 1%) 3.3M to 3.29M | |
| 05-Jan-22 7:02 PM View: | Unity Software Inc. (U) | 03-Jan-22 | Market Sale (Planned) | 204,696 | $138.53 | $28,356,900.00 | (6%) 3.29M to 3.09M | |
| 05-Jan-22 7:02 PM View: | Unity Software Inc. (U) | 03-Jan-22 | Market Sale (Planned) | 12,248 | $138.43 | $1,695,540.00 | (< 1%) 3.09M to 3.07M | |
| 03-Dec-21 4:18 PM View: | Unity Software Inc. (U) | 01-Dec-21 | Option Exercise | 12,248 | $1.42 | $17,453.40 | 100% 12.25K to 24.5K | |
| 03-Dec-21 3:53 PM View: | Unity Software Inc. (U) | 01-Dec-21 | Market Sale (Planned) | 216,824 | $164.30 | $35,624,400.00 | (6%) 3.51M to 3.29M | 7% |
| 03-Dec-21 4:18 PM View: | Unity Software Inc. (U) | 01-Dec-21 | Market Option Sale (Planned) | 12,248 | $164.61 | $2,016,180.00 | (50%) 24.5K to 12.25K | |
| 03-Nov-21 1:33 PM View: | Unity Software Inc. (U) | 01-Nov-21 | Option Exercise | 12,248 | $1.42 | $17,453.40 | < 1% 3.73M to 3.74M | |
| 03-Nov-21 1:33 PM View: | Unity Software Inc. (U) | 01-Nov-21 | Market Option Sale (Planned) | 12,248 | $149.85 | $1,835,340.00 | (< 1%) 3.74M to 3.73M | |
| 03-Nov-21 1:33 PM View: | Unity Software Inc. (U) | 01-Nov-21 | Market Sale (Planned) | 204,886 | $149.85 | $30,701,800.00 | (5%) 3.73M to 3.52M | |
| 03-Nov-21 1:33 PM View: | Unity Software Inc. (U) | 01-Nov-21 | Market Sale (Planned) | 12,248 | $149.77 | $1,834,350.00 | (< 1%) 3.52M to 3.51M | |
| 04-Oct-21 9:19 PM View: | Unity Software Inc. (U) | 01-Oct-21 | Option Exercise | 12,248 | $1.42 | $17,453.40 | < 1% 3.94M to 3.95M | |
| 04-Oct-21 9:19 PM View: | Unity Software Inc. (U) | 01-Oct-21 | Market Option Sale (Planned) | 12,248 | $125.43 | $1,536,310.00 | (< 1%) 3.95M to 3.94M | |
| 04-Oct-21 9:19 PM View: | Unity Software Inc. (U) | 01-Oct-21 | Market Sale (Planned) | 204,876 | $125.43 | $25,698,300.00 | (5%) 3.94M to 3.74M | |
| 04-Oct-21 9:19 PM View: | Unity Software Inc. (U) | 01-Oct-21 | Market Sale (Planned) | 12,248 | $125.41 | $1,536,020.00 | (< 1%) 3.74M to 3.73M | |
| 03-Sep-21 12:35 PM View: | Unity Software Inc. (U) | 01-Sep-21 | Option Exercise | 12,248 | $1.42 | $17,453.40 | < 1% 4.16M to 4.17M | |
| 03-Sep-21 12:35 PM View: | Unity Software Inc. (U) | 01-Sep-21 | Market Option Sale (Planned) | 12,248 | $126.51 | $1,549,550.00 | (< 1%) 4.17M to 4.16M | |
| 03-Sep-21 12:35 PM View: | Unity Software Inc. (U) | 01-Sep-21 | Market Sale (Planned) | 204,876 | $126.51 | $25,919,800.00 | (5%) 4.16M to 3.95M | |
| 03-Sep-21 12:35 PM View: | Unity Software Inc. (U) | 01-Sep-21 | Market Sale (Planned) | 12,248 | $126.52 | $1,549,570.00 | (< 1%) 3.95M to 3.94M | |
| 04-Aug-21 12:22 PM View: | Unity Software Inc. (U) | 02-Aug-21 | Option Exercise | 12,248 | $1.42 | $17,453.40 | < 1% 4.38M to 4.39M | |
| 04-Aug-21 12:22 PM View: | Unity Software Inc. (U) | 02-Aug-21 | Market Option Sale (Planned) | 12,248 | $106.50 | $1,304,440.00 | (< 1%) 4.39M to 4.38M | |
| 04-Aug-21 12:22 PM View: | Unity Software Inc. (U) | 02-Aug-21 | Market Sale (Planned) | 204,876 | $106.50 | $21,819,700.00 | (5%) 4.38M to 4.17M | |
| 04-Aug-21 12:22 PM View: | Unity Software Inc. (U) | 02-Aug-21 | Market Sale (Planned) | 12,248 | $106.49 | $1,304,300.00 | (< 1%) 4.17M to 4.16M | |
| 06-Jul-21 11:55 AM View: | Unity Software Inc. (U) | 01-Jul-21 | Option Exercise | 12,248 | $1.42 | $17,453.40 | < 1% 4.59M to 4.61M | |
| 06-Jul-21 11:55 AM View: | Unity Software Inc. (U) | 01-Jul-21 | Market Option Sale (Planned) | 12,248 | $106.82 | $1,308,380.00 | (< 1%) 4.61M to 4.59M | |
| 06-Jul-21 11:55 AM View: | Unity Software Inc. (U) | 01-Jul-21 | Market Sale (Planned) | 204,876 | $106.82 | $21,885,600.00 | (4%) 4.59M to 4.39M | |
| 06-Jul-21 11:55 AM View: | Unity Software Inc. (U) | 01-Jul-21 | Market Sale (Planned) | 12,248 | $106.82 | $1,308,390.00 | (< 1%) 4.39M to 4.38M | |
| 03-Jun-21 1:08 PM View: | Unity Software Inc. (U) | 01-Jun-21 | Option Exercise | 12,248 | $1.42 | $17,453.40 | < 1% 4.81M to 4.82M | |
| 03-Jun-21 1:08 PM View: | Unity Software Inc. (U) | 01-Jun-21 | Market Option Sale (Planned) | 12,248 | $93.90 | $1,150,080.00 | (< 1%) 4.82M to 4.81M | |
| 03-Jun-21 1:08 PM View: | Unity Software Inc. (U) | 01-Jun-21 | Market Sale (Planned) | 204,876 | $93.90 | $19,237,800.00 | (4%) 4.81M to 4.61M | |
| 03-Jun-21 1:08 PM View: | Unity Software Inc. (U) | 01-Jun-21 | Market Sale (Planned) | 12,248 | $93.89 | $1,149,970.00 | (< 1%) 4.61M to 4.59M | |
| 04-May-21 4:45 PM View: | Unity Software Inc. (U) | 03-May-21 | Option Exercise | 12,248 | $1.42 | $17,453.40 | < 1% 5.03M to 5.04M | |
| 04-May-21 4:45 PM View: | Unity Software Inc. (U) | 03-May-21 | Market Option Sale (Planned) | 12,248 | $98.22 | $1,203,020.00 | (< 1%) 5.04M to 5.03M | |
| 04-May-21 4:45 PM View: | Unity Software Inc. (U) | 03-May-21 | Market Sale (Planned) | 204,876 | $98.22 | $20,123,200.00 | (4%) 5.03M to 4.82M | |
| 04-May-21 4:45 PM View: | Unity Software Inc. (U) | 03-May-21 | Market Sale (Planned) | 12,248 | $98.29 | $1,203,920.00 | (< 1%) 4.82M to 4.81M | |
| 05-Apr-21 7:36 PM View: | Unity Software Inc. (U) | 01-Apr-21 | Option Exercise | 12,248 | $1.42 | $17,453.40 | < 1% 5.25M to 5.26M | |
| 05-Apr-21 7:36 PM View: | Unity Software Inc. (U) | 01-Apr-21 | Market Option Sale (Planned) | 12,248 | $101.37 | $1,241,590.00 | (< 1%) 5.26M to 5.25M | |
| 05-Apr-21 7:36 PM View: | Unity Software Inc. (U) | 01-Apr-21 | Market Sale (Planned) | 204,876 | $101.37 | $20,768,400.00 | (4%) 5.25M to 5.04M | |
| 05-Apr-21 7:36 PM View: | Unity Software Inc. (U) | 01-Apr-21 | Market Sale (Planned) | 12,248 | $101.40 | $1,241,950.00 | (< 1%) 5.04M to 5.03M | |
| 05-Mar-21 9:38 AM View: | Unity Software Inc. (U) | 03-Mar-21 | Grant | 53,288 | -- | -- | 1% 5.19M to 5.25M | |
| 03-Mar-21 11:29 AM View: | Unity Software Inc. (U) | 01-Mar-21 | Option Exercise | 12,248 | $1.42 | $17,453.40 | < 1% 5.41M to 5.42M | |
| 03-Mar-21 11:29 AM View: | Unity Software Inc. (U) | 01-Mar-21 | Market Option Sale (Planned) | 12,248 | $109.12 | $1,336,520.00 | (< 1%) 5.42M to 5.41M | |
| 03-Mar-21 11:29 AM View: | Unity Software Inc. (U) | 01-Mar-21 | Market Sale (Planned) | 204,876 | $109.12 | $22,356,300.00 | (4%) 5.41M to 5.2M | |
| 03-Mar-21 11:29 AM View: | Unity Software Inc. (U) | 01-Mar-21 | Market Sale (Planned) | 12,248 | $109.17 | $1,337,060.00 | (< 1%) 5.2M to 5.19M |