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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-24 7:57 PM View:  | C3.Ai, Inc. (AI) | 15-Jun-24 | Payment of Exercise | 45,650 | $29.04 | $1,325,680.00 | (3%) 1.31M to 1.26M | |
| 17-Jun-24 7:57 PM View: | C3.Ai, Inc. (AI) | 15-Jun-24 | Option Exercise | 83,074 | -- | -- | 7% 1.22M to 1.31M | |
| 17-Jun-24 7:57 PM View: | C3.Ai, Inc. (AI) | 13-Jun-24 | Grant | 18,039 | -- | -- | 1% 1.21M to 1.23M | |
| 17-Jun-24 7:57 PM View: | C3.Ai, Inc. (AI) | 13-Jun-24 | Payment of Exercise | 9,913 | $30.49 | $302,247.00 | (< 1%) 1.23M to 1.22M | |
| 18-Mar-24 9:01 PM View: | C3.Ai, Inc. (AI) | 15-Mar-24 | Payment of Exercise | 45,740 | $28.92 | $1,322,800.00 | (4%) 1.26M to 1.21M | |
| 18-Mar-24 9:01 PM View: | C3.Ai, Inc. (AI) | 15-Mar-24 | Option Exercise | 83,073 | -- | -- | 7% 1.18M to 1.26M | |
| 19-Dec-23 7:02 PM View: | C3.Ai, Inc. (AI) | 18-Dec-23 | Option Sale | 45,548 | $30.73 | $1,399,690.00 | (4%) 1.22M to 1.18M | |
| 19-Dec-23 7:02 PM View: | C3.Ai, Inc. (AI) | 15-Dec-23 | Option Exercise | 83,074 | -- | -- | 7% 1.14M to 1.22M | |
| 19-Sep-23 6:34 PM View: | C3.Ai, Inc. (AI) | 15-Sep-23 | Payment of Exercise | 44,736 | $27.36 | $1,223,980.00 | (4%) 1.18M to 1.14M | |
| 19-Sep-23 6:34 PM View: | C3.Ai, Inc. (AI) | 15-Sep-23 | Option Exercise | 83,073 | -- | -- | 8% 1.1M to 1.18M | |
| 29-Jun-23 8:09 PM View: | C3.Ai, Inc. (AI) | 27-Jun-23 | Option Exercise | 779,252 | $2.50 | $1,948,940.00 | 100% 777.85K to 1.56M | |
| 29-Jun-23 8:09 PM View: | C3.Ai, Inc. (AI) | 27-Jun-23 | Planned Option Sale | 457,585 | $32.96 | $15,082,000.00 | (29%) 1.56M to 1.1M | |
| 22-Jun-23 9:17 PM View: | C3.Ai, Inc. (AI) | 20-Jun-23 | Grant | 12,734 | -- | -- | 2% 771.97K to 784.7K | |
| 22-Jun-23 9:17 PM View: | C3.Ai, Inc. (AI) | 20-Jun-23 | Payment of Exercise | 6,858 | $43.19 | $296,197.00 | (< 1%) 784.7K to 777.84K | |
| 17-Mar-23 6:52 PM View: | C3.Ai, Inc. (AI) | 15-Mar-23 | Payment of Exercise | 36,668 | $20.85 | $764,528.00 | (5%) 770.3K to 733.63K | |
| 17-Mar-23 6:52 PM View: | C3.Ai, Inc. (AI) | 15-Mar-23 | Option Exercise | 83,073 | -- | -- | 12% 687.22K to 770.3K | |
| 19-Dec-22 7:30 PM View: | C3.Ai, Inc. (AI) | 15-Dec-22 | Payment of Exercise | 43,740 | $12.43 | $543,688.00 | (6%) 730.96K to 687.22K | |
| 19-Dec-22 7:30 PM View: | C3.Ai, Inc. (AI) | 15-Dec-22 | Option Exercise | 83,074 | -- | -- | 13% 647.89K to 730.96K | |
| 19-Sep-22 7:20 PM View: | C3.Ai, Inc. (AI) | 15-Sep-22 | Payment of Exercise | 96,389 | $14.78 | $1,424,630.00 | (13%) 744.28K to 647.89K | |
| 19-Sep-22 7:20 PM View: | C3.Ai, Inc. (AI) | 15-Sep-22 | Option Exercise | 83,073 | -- | -- | 13% 661.21K to 744.28K | |
| 24-Jun-22 7:00 PM View: | C3.Ai, Inc. (AI) | 24-Jun-22 | Sale | 175 | $19.21 | $3,361.75 | (< 1%) 661.38K to 661.21K | |
| 28-Dec-21 6:01 PM View: | C3.Ai, Inc. (AI) | 23-Dec-21 | Option Exercise | 57,096 | $4.16 | $237,324.00 | 9% 604.28K to 661.38K | |
| 22-Nov-21 5:44 PM View: | C3.Ai, Inc. (AI) | 18-Nov-21 | Option Exercise | 21,266 | $1.56 | $33,175.00 | 3% 609.16K to 630.42K | |
| 22-Nov-21 5:44 PM View: | C3.Ai, Inc. (AI) | 18-Nov-21 | Market Option Sale (Planned) | 21,266 | $43.44 | $923,754.00 | (3%) 630.42K to 609.16K | |
| 22-Nov-21 5:44 PM View: | C3.Ai, Inc. (AI) | 18-Nov-21 | Market Sale (Planned) | 1,872 | $43.44 | $81,316.10 | (< 1%) 609.16K to 607.28K | |
| 25-Oct-21 9:41 PM View: | C3.Ai, Inc. (AI) | 21-Oct-21 | Market Sale (Planned) | 34,707 | $47.65 | $1,653,710.00 | (5%) 643.86K to 609.16K | |
| 25-Oct-21 9:41 PM View: | C3.Ai, Inc. (AI) | 30-Sep-21 | Gift | 405,000 | -- | -- | 63% 643.86K to 1.05M | |
| 25-Oct-21 9:41 PM View: | C3.Ai, Inc. (AI) | 30-Sep-21 | Gift | 405,000 | -- | -- | (39%) 1.05M to 643.86K | |
| 20-Sep-21 6:00 PM View: | C3.Ai, Inc. (AI) | 16-Sep-21 | Market Sale (Planned) | 34,707 | $50.30 | $1,745,680.00 | (5%) 678.57K to 643.86K | < 1% |
| 23-Aug-21 7:01 PM View: | C3.Ai, Inc. (AI) | 21-Aug-21 | Grant | 100,000 | -- | -- | 17% 578.57K to 678.57K | |
| 23-Aug-21 7:01 PM View: | C3.Ai, Inc. (AI) | 19-Aug-21 | Option Exercise | 34,707 | $1.56 | $54,142.90 | 6% 578.57K to 613.28K | |
| 23-Aug-21 7:01 PM View: | C3.Ai, Inc. (AI) | 19-Aug-21 | Market Option Sale (Planned) | 34,707 | $44.96 | $1,560,340.00 | (6%) 613.28K to 578.57K | |
| 28-Dec-21 6:01 PM View: | C3.Ai, Inc. (AI) | 16-Aug-21 | Gift | 99,137 | -- | -- | 16% 604.28K to 703.42K | |
| 28-Dec-21 6:01 PM View: | C3.Ai, Inc. (AI) | 16-Aug-21 | Gift | 99,137 | -- | -- | (14%) 703.42K to 604.28K | |
| 16-Jul-21 4:06 PM View: | C3.Ai, Inc. (AI) | 15-Jul-21 | Option Exercise | 74,399 | $1.56 | $116,062.00 | 13% 590.94K to 665.34K | |
| 16-Jul-21 4:06 PM View: | C3.Ai, Inc. (AI) | 15-Jul-21 | Market Option Sale (Planned) | 74,399 | $51.69 | $3,845,840.00 | (11%) 665.34K to 590.94K | |
| 16-Jul-21 4:06 PM View: | C3.Ai, Inc. (AI) | 15-Jul-21 | Market Sale (Planned) | 12,369 | $51.69 | $639,380.00 | (2%) 590.94K to 578.57K | |
| 25-Jun-21 6:51 PM View: | C3.Ai, Inc. (AI) | 23-Jun-21 | Grant | 500 | -- | -- | < 1% 590.44K to 590.94K | |
| 22-Jun-21 6:38 PM View: | C3.Ai, Inc. (AI) | 17-Jun-21 | Market Sale (Planned) | 86,768 | $59.28 | $5,143,460.00 | (14%) 622.54K to 535.77K | 2% |
| 15-Mar-21 7:22 PM View: | C3.Ai, Inc. (AI) | 11-Mar-21 | Market Sale | 83,236 | $86.65 | $7,212,590.00 | (12%) 705.78K to 622.54K | (4%) |
| 10-Mar-21 9:11 PM View: | C3.Ai, Inc. (AI) | 10-Mar-21 | Market Sale | 86,239 | $85.30 | $7,356,080.00 | (11%) 792.02K to 705.78K | < 1% |
| 10-Mar-21 9:11 PM View: | C3.Ai, Inc. (AI) | 09-Mar-21 | Market Sale | 86,239 | $85.44 | $7,367,890.00 | (10%) 878.26K to 792.02K | < 1% |
| 28-Dec-21 6:01 PM View: | C3.Ai, Inc. (AI) | 08-Mar-21 | Gift | 3,000 | -- | -- | (< 1%) 607.28K to 604.28K | |
| 10-Mar-21 9:11 PM View: | C3.Ai, Inc. (AI) | 08-Mar-21 | Market Sale | 86,239 | $87.55 | $7,549,970.00 | (9%) 964.5K to 878.26K | 3% |
| 11-Dec-20 4:12 PM View: | C3.Ai, Inc. (AI) | 11-Dec-20 | Conversion | 63,647 | -- | -- | 8% 776.93K to 840.57K | |
| 11-Dec-20 4:12 PM View: | C3.Ai, Inc. (AI) | 11-Dec-20 | Conversion | 178,587 | -- | -- | 21% 840.57K to 1.02M | |
| 11-Dec-20 4:12 PM View: | C3.Ai, Inc. (AI) | 28-Sep-20 | Option Exercise | 72,291 | $0.60 | $43,374.60 | 10% 704.64K to 776.93K | |
| 03-Feb-06 6:57 PM View: | Siebel Systems Inc (SEBL) | 31-Jan-06 | Disposition | 121,492 | $10.66 | $1,295,100.00 | (100%) 121.49K to 0 | |
| 03-Feb-06 6:57 PM View: | Siebel Systems Inc (SEBL) | 18-Jan-06 | Gift | 4,130 | -- | -- | 4% 114.39K to 118.52K | |
| 03-Feb-06 6:57 PM View: | Siebel Systems Inc (SEBL) | 18-Jan-06 | Gift | 4,130 | -- | -- | (3%) 118.52K to 114.39K |