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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Oct-22 5:58 PM View:  | Avalara, Inc. (AVLR) | 19-Oct-22 | Disposition | 49,840 | $93.50 | $4,660,040.00 | (100%) 49.84K to 0 | |
| 09-Aug-22 7:04 PM View: | Avalara, Inc. (AVLR) | 08-Aug-22 | Sale | 355 | $91.81 | $32,592.50 | (< 1%) 50.2K to 49.84K | |
| 13-Jun-22 9:43 PM View: | Winc, Inc. (WBEV) | 09-Jun-22 | Grant | 69,124 | -- | -- | 410% 16.88K to 86.0K | |
| 10-May-22 6:25 PM View: | Avalara, Inc. (AVLR) | 06-May-22 | Sale | 345 | $69.25 | $23,891.20 | (< 1%) 50.54K to 50.2K | |
| 16-Mar-22 6:40 PM View: | Avalara, Inc. (AVLR) | 15-Mar-22 | Sale | 897 | $75.74 | $67,938.80 | (2%) 51.44K to 50.54K | |
| 16-Mar-22 6:40 PM View: | Avalara, Inc. (AVLR) | 14-Mar-22 | Grant | 2,266 | -- | -- | 5% 49.17K to 51.44K | |
| 09-Mar-22 5:44 PM View: | Avalara, Inc. (AVLR) | 07-Mar-22 | Sale | 548 | $93.35 | $51,155.80 | (1%) 49.72K to 49.17K | |
| 09-Feb-22 5:44 PM View: | Avalara, Inc. (AVLR) | 07-Feb-22 | Market Sale | 338 | $103.29 | $34,912.00 | (< 1%) 50.06K to 49.72K | (10%) |
| 27-Jan-22 5:21 PM View: | Avalara, Inc. (AVLR) | 25-Jan-22 | Grant | 11,532 | -- | -- | 30% 38.38K to 49.91K | |
| 07-Jan-22 6:26 PM View: | Avalara, Inc. (AVLR) | 06-Jan-22 | Market Sale | 1,217 | $112.14 | $136,474.00 | (3%) 39.59K to 38.38K | 1% |
| 01-Dec-21 4:15 PM View: | Winc, Inc. (WBEV) | 29-Nov-21 | Grant | 12,820 | -- | -- | 316% 4.06K to 16.88K | |
| 27-Oct-21 9:04 PM View: | Avalara, Inc. (AVLR) | 26-Oct-21 | Option Exercise | 7,217 | $25.74 | $185,730.00 | 18% 39.59K to 46.81K | |
| 27-Oct-21 9:04 PM View: | Avalara, Inc. (AVLR) | 26-Oct-21 | Market Option Sale (Planned) | 7,217 | $181.66 | $1,311,010.00 | (15%) 46.81K to 39.59K | 1% |
| 09-Aug-21 5:23 PM View: | Avalara, Inc. (AVLR) | 06-Aug-21 | Option Exercise | 1,636 | $30.65 | $50,142.80 | 4% 39.59K to 41.23K | |
| 09-Aug-21 5:23 PM View: | Avalara, Inc. (AVLR) | 06-Aug-21 | Market Option Sale (Planned) | 1,636 | $175.05 | $286,382.00 | (4%) 41.23K to 39.59K | (3%) |
| 07-Jul-21 5:37 PM View: | Avalara, Inc. (AVLR) | 06-Jul-21 | Option Exercise | 1,637 | $30.64 | $50,159.40 | 4% 39.59K to 41.23K | |
| 07-Jul-21 5:37 PM View: | Avalara, Inc. (AVLR) | 06-Jul-21 | Market Option Sale (Planned) | 1,637 | $161.36 | $264,146.00 | (4%) 41.23K to 39.59K | (11%) |
| 15-Jun-21 6:02 PM View: | Avalara, Inc. (AVLR) | 14-Jun-21 | Option Exercise | 8,016 | $20.71 | $165,999.00 | 20% 39.59K to 47.61K | |
| 15-Jun-21 6:02 PM View: | Avalara, Inc. (AVLR) | 14-Jun-21 | Market Option Sale | 4,742 | $141.04 | $668,812.00 | (10%) 47.61K to 42.87K | (27%) |
| 15-Jun-21 6:02 PM View: | Avalara, Inc. (AVLR) | 14-Jun-21 | Market Option Sale (Planned) | 3,274 | $140.00 | $458,360.00 | (8%) 42.87K to 39.59K | (28%) |
| 07-Apr-21 6:54 PM View: | Avalara, Inc. (AVLR) | 06-Apr-21 | Option Exercise | 1,637 | $30.64 | $50,159.40 | 4% 39.59K to 41.23K | |
| 07-Apr-21 6:54 PM View: | Avalara, Inc. (AVLR) | 06-Apr-21 | Market Option Sale (Planned) | 1,637 | $140.00 | $229,180.00 | (4%) 41.23K to 39.59K | (28%) |
| 10-Mar-21 5:48 PM View: | Avalara, Inc. (AVLR) | 09-Mar-21 | Market Sale | 4 | $141.30 | $565.20 | (< 1%) 39.6K to 39.59K | (26%) |
| 10-Mar-21 5:48 PM View: | Avalara, Inc. (AVLR) | 08-Mar-21 | Option Exercise | 4,302 | $53.34 | $229,485.00 | 11% 40.53K to 44.83K | |
| 10-Mar-21 5:48 PM View: | Avalara, Inc. (AVLR) | 08-Mar-21 | Market Option Sale | 935 | $135.47 | $126,668.00 | (2%) 44.83K to 43.9K | (32%) |
| 10-Mar-21 5:48 PM View: | Avalara, Inc. (AVLR) | 08-Mar-21 | Market Option Sale (Planned) | 3,367 | $144.90 | $487,861.00 | (8%) 43.9K to 40.53K | (23%) |
| 10-Mar-21 5:48 PM View: | Avalara, Inc. (AVLR) | 08-Mar-21 | Market Sale (Planned) | 935 | $144.90 | $135,477.00 | (2%) 40.53K to 39.6K | (23%) |
| 09-Feb-21 4:34 PM View: | Avalara, Inc. (AVLR) | 08-Feb-21 | Option Exercise | 1,395 | $24.29 | $33,880.10 | 3% 40.53K to 41.93K | |
| 09-Feb-21 4:34 PM View: | Avalara, Inc. (AVLR) | 08-Feb-21 | Market Option Sale (Planned) | 1,395 | $172.86 | $241,140.00 | (3%) 41.93K to 40.53K | (3%) |
| 02-Feb-21 5:25 PM View: | Avalara, Inc. (AVLR) | 29-Jan-21 | Grant | 6,800 | -- | -- | 20% 33.73K to 40.53K | |
| 08-Jan-21 4:37 PM View: | Avalara, Inc. (AVLR) | 06-Jan-21 | Option Exercise | 2,580 | $19.49 | $50,277.70 | 7% 34.77K to 37.34K | |
| 08-Jan-21 4:37 PM View: | Avalara, Inc. (AVLR) | 06-Jan-21 | Market Option Sale | 1,214 | $157.01 | $190,610.00 | (3%) 37.34K to 36.13K | (14%) |
| 08-Jan-21 4:37 PM View: | Avalara, Inc. (AVLR) | 06-Jan-21 | Market Option Sale (Planned) | 1,366 | $154.18 | $210,612.00 | (4%) 36.13K to 34.77K | (16%) |
| 08-Jan-21 4:37 PM View: | Avalara, Inc. (AVLR) | 06-Jan-21 | Market Sale (Planned) | 1,214 | $154.18 | $187,176.00 | (3%) 34.77K to 33.55K | (16%) |
| 09-Dec-20 4:54 PM View: | Avalara, Inc. (AVLR) | 07-Dec-20 | Option Exercise | 2,580 | $19.49 | $50,280.50 | 7% 34.77K to 37.34K | |
| 09-Dec-20 4:54 PM View: | Avalara, Inc. (AVLR) | 07-Dec-20 | Market Option Sale (Planned) | 2,580 | $167.73 | $432,755.00 | (7%) 37.34K to 34.77K | (6%) |
| 09-Nov-20 7:43 PM View: | Avalara, Inc. (AVLR) | 06-Nov-20 | Option Exercise | 2,581 | $19.49 | $50,294.30 | 7% 34.77K to 37.35K | |
| 09-Nov-20 7:43 PM View: | Avalara, Inc. (AVLR) | 06-Nov-20 | Market Option Sale (Planned) | 2,581 | $165.48 | $427,114.00 | (7%) 37.35K to 34.77K | (8%) |
| 07-Oct-20 5:30 PM View: | Avalara, Inc. (AVLR) | 06-Oct-20 | Option Exercise | 2,579 | $19.49 | $50,263.90 | 7% 34.77K to 37.34K | |
| 07-Oct-20 5:30 PM View: | Avalara, Inc. (AVLR) | 06-Oct-20 | Market Option Sale (Planned) | 2,579 | $140.00 | $361,060.00 | (7%) 37.34K to 34.77K | (28%) |
| 20-May-20 7:26 PM View: | Avalara, Inc. (AVLR) | 20-May-20 | Option Exercise | 3,524 | $25.73 | $90,667.60 | 10% 34.77K to 38.29K | |
| 20-May-20 7:26 PM View: | Avalara, Inc. (AVLR) | 20-May-20 | Market Option Sale | 3,524 | $109.00 | $384,116.00 | (9%) 38.29K to 34.77K | (64%) |
| 20-May-20 7:26 PM View: | Avalara, Inc. (AVLR) | 18-May-20 | Option Exercise | 7,769 | $13.39 | $104,015.00 | 22% 34.77K to 42.53K | |
| 20-May-20 7:26 PM View: | Avalara, Inc. (AVLR) | 18-May-20 | Market Option Sale | 7,769 | $105.07 | $816,283.00 | (18%) 42.53K to 34.77K | (70%) |
| 16-Mar-20 7:06 PM View: | Avalara, Inc. (AVLR) | 12-Mar-20 | Grant | 11,053 | -- | -- | 47% 23.71K to 34.77K | |
| 07-Feb-20 5:29 PM View: | Avalara, Inc. (AVLR) | 06-Feb-20 | Option Exercise | 15,919 | $23.79 | $378,663.00 | 67% 23.71K to 39.63K | |
| 07-Feb-20 5:29 PM View: | Avalara, Inc. (AVLR) | 06-Feb-20 | Market Option Sale (Planned) | 15,919 | $88.93 | $1,415,720.00 | (40%) 39.63K to 23.71K | (101%) |
| 07-Jan-20 7:01 PM View: | Avalara, Inc. (AVLR) | 06-Jan-20 | Market Sale | 1,247 | $76.35 | $95,210.20 | (5%) 24.66K to 23.41K | (134%) |
| 19-Nov-19 8:15 PM View: | Avalara, Inc. (AVLR) | 18-Nov-19 | Option Exercise | 9,904 | $14.08 | $139,458.00 | 40% 24.66K to 34.56K | |
| 19-Nov-19 8:15 PM View: | Avalara, Inc. (AVLR) | 18-Nov-19 | Market Option Sale | 9,904 | $74.85 | $741,314.00 | (29%) 34.56K to 24.66K | (139%) |