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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-23 6:18 PM View:  | C3.Ai, Inc. (AI) | 31-Jul-23 | Private Sale (Planned) | 12,000 | $42.00 | $504,000.00 | (7%) 173.66K to 161.66K | |
| 11-Jul-23 5:43 PM View: | C3.Ai, Inc. (AI) | 07-Jul-23 | Private Sale (Planned) | 12,000 | $42.02 | $504,240.00 | (6%) 185.66K to 173.66K | |
| 25-May-23 8:19 PM View: | C3.Ai, Inc. (AI) | 25-May-23 | Market Sale (Planned) | 24,000 | $30.26 | $726,240.00 | (11%) 209.66K to 185.66K | 2% |
| 03-Apr-23 4:18 PM View: | C3.Ai, Inc. (AI) | 31-Mar-23 | Market Sale (Planned) | 24,000 | $30.04 | $720,960.00 | (10%) 233.66K to 209.66K | 2% |
| 07-Feb-23 4:04 PM View: | C3.Ai, Inc. (AI) | 06-Feb-23 | Market Sale (Planned) | 24,000 | $30.03 | $720,720.00 | (9%) 257.66K to 233.66K | 2% |
| 22-Jun-21 6:39 PM View: | C3.Ai, Inc. (AI) | 22-Jun-21 | Market Sale | 10,000 | $60.16 | $601,600.00 | (4%) 267.66K to 257.66K | 4% |
| 22-Jun-21 6:39 PM View: | C3.Ai, Inc. (AI) | 17-Jun-21 | Market Sale | 9,000 | $60.00 | $540,000.00 | (3%) 276.66K to 267.66K | 4% |
| 09-Jun-21 7:58 PM View: | C3.Ai, Inc. (AI) | 09-Jun-21 | Market Sale | 1,140 | $65.00 | $74,100.00 | (< 1%) 277.8K to 276.66K | 4% |
| 09-Jun-21 7:58 PM View: | C3.Ai, Inc. (AI) | 08-Jun-21 | Market Sale | 6,400 | $63.00 | $403,200.00 | (2%) 284.2K to 277.8K | 1% |
| 09-Jun-21 7:58 PM View: | C3.Ai, Inc. (AI) | 07-Jun-21 | Market Sale | 48,000 | $60.87 | $2,921,760.00 | (14%) 332.2K to 284.2K | (2%) |
| 10-Mar-21 9:14 PM View: | C3.Ai, Inc. (AI) | 10-Mar-21 | Market Sale | 6,713 | $89.00 | $597,457.00 | (2%) 338.92K to 332.2K | 5% |
| 10-Mar-21 9:14 PM View: | C3.Ai, Inc. (AI) | 08-Mar-21 | Market Sale | 69,261 | $87.90 | $6,088,320.00 | (17%) 408.18K to 338.92K | 4% |
| 21-Feb-07 3:02 PM View: | American Express Company (AXP) | 21-Feb-07 | Market Purchase | 2,000 | $58.48 | $116,960.00 | 100% 0 to 2.0K | 107% |
| 30-Nov-06 9:43 PM View: | Lucent Technologies Inc (LU) | 30-Nov-06 | Disposition | 155,996 | -- | -- | (100%) 156.0K to 0 | |
| 03-Mar-06 5:38 PM View: | Lucent Technologies Inc (LU) | 01-Mar-06 | Grant | 30,035 | $2.83 | $84,999.00 | 24% 125.96K to 156.0K | |
| 03-Mar-05 8:18 PM View: | Lucent Technologies Inc (LU) | 01-Mar-05 | Grant | 41,533 | $3.13 | $129,998.00 | 49% 84.43K to 125.96K | |
| 03-Mar-05 8:02 PM View: | Lucent Technologies Inc (LU) | 01-Mar-05 | Grant | 41,533 | $3.13 | $129,998.00 | 49% 84.43K to 125.96K | |
| 03-Mar-04 10:00 PM View: | Lucent Technologies Inc (LU) | 01-Mar-04 | Grant | 30,952 | $4.20 | $129,998.00 | 58% 53.48K to 84.43K | |
| 20-Aug-03 10:00 PM View: | Lucent Technologies Inc (LU) | 18-Aug-03 | Grant | 53,476 | $1.87 | $100,000.00 | 100% 0 to 53.48K |