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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-22 9:25 PM View:  | Datto Holding Corp. (MSP) | 23-Jun-22 | Disposition | 1,446 | $35.50 | $51,333.00 | (100%) 1.45K to 0 | |
| 27-Jun-22 9:25 PM View: | Datto Holding Corp. (MSP) | 15-Jun-22 | Option Exercise | 495 | $20.50 | $10,147.50 | 52% 0.95K to 1.45K | |
| 03-Jun-22 4:58 PM View: | Datto Holding Corp. (MSP) | 01-Jun-22 | Option Exercise | 15,000 | $12.80 | $192,000.00 | 1577% 0.95K to 15.95K | |
| 03-Jun-22 4:58 PM View: | Datto Holding Corp. (MSP) | 01-Jun-22 | Planned Option Sale | 15,000 | $35.06 | $525,900.00 | (94%) 15.95K to 0.95K | |
| 19-May-22 4:48 PM View: | Datto Holding Corp. (MSP) | 17-May-22 | Option Exercise | 15,000 | $12.80 | $192,000.00 | 1577% 0.95K to 15.95K | |
| 19-May-22 4:48 PM View: | Datto Holding Corp. (MSP) | 17-May-22 | Planned Option Sale | 15,000 | $33.68 | $505,200.00 | (94%) 15.95K to 0.95K | |
| 12-Apr-22 4:58 PM View: | Datto Holding Corp. (MSP) | 11-Apr-22 | Option Exercise | 24,000 | $12.80 | $307,200.00 | 2524% 0.95K to 24.95K | |
| 12-Apr-22 4:58 PM View: | Datto Holding Corp. (MSP) | 11-Apr-22 | Planned Option Sale | 24,000 | $34.59 | $830,160.00 | (96%) 24.95K to 0.95K | |
| 05-Apr-22 5:23 PM View: | Datto Holding Corp. (MSP) | 01-Apr-22 | Option Exercise | 9,000 | $12.80 | $115,200.00 | 946% 0.95K to 9.95K | |
| 05-Apr-22 5:23 PM View: | Datto Holding Corp. (MSP) | 01-Apr-22 | Planned Option Sale | 9,000 | $26.61 | $239,490.00 | (90%) 9.95K to 0.95K | |
| 21-Mar-22 7:52 PM View: | Datto Holding Corp. (MSP) | 17-Mar-22 | Option Exercise | 10,000 | $12.80 | $128,000.00 | 1052% 0.95K to 10.95K | |
| 21-Mar-22 7:52 PM View: | Datto Holding Corp. (MSP) | 17-Mar-22 | Planned Option Sale | 10,000 | $26.01 | $260,100.00 | (91%) 10.95K to 0.95K | |
| 07-Mar-22 7:04 PM View: | Datto Holding Corp. (MSP) | 03-Mar-22 | Option Exercise | 4,000 | $12.80 | $51,200.00 | 100% 0 to 4.0K | |
| 07-Mar-22 7:04 PM View: | Datto Holding Corp. (MSP) | 03-Mar-22 | Planned Option Sale | 4,000 | $23.67 | $94,680.00 | (100%) 4.0K to 0 | |
| 03-Feb-22 5:07 PM View: | Datto Holding Corp. (MSP) | 01-Feb-22 | Option Exercise | 4,000 | $12.80 | $51,200.00 | 100% 0 to 4.0K | |
| 03-Feb-22 5:07 PM View: | Datto Holding Corp. (MSP) | 01-Feb-22 | Planned Option Sale | 4,000 | $24.77 | $99,080.00 | (100%) 4.0K to 0 | |
| 05-Jan-22 5:39 PM View: | Datto Holding Corp. (MSP) | 03-Jan-22 | Option Exercise | 9,000 | $12.80 | $115,200.00 | 100% 0 to 9.0K | |
| 05-Jan-22 5:39 PM View: | Datto Holding Corp. (MSP) | 03-Jan-22 | Market Option Sale (Planned) | 9,000 | $26.29 | $236,610.00 | (100%) 9.0K to 0 | |
| 23-Dec-21 6:01 PM View: | Datto Holding Corp. (MSP) | 21-Dec-21 | Option Exercise | 9,000 | $12.80 | $115,200.00 | 100% 0 to 9.0K | |
| 23-Dec-21 6:01 PM View: | Datto Holding Corp. (MSP) | 21-Dec-21 | Market Option Sale (Planned) | 9,000 | $26.24 | $236,160.00 | (100%) 9.0K to 0 | |
| 15-Dec-21 5:56 PM View: | Datto Holding Corp. (MSP) | 13-Dec-21 | Option Exercise | 1,899 | $12.80 | $24,307.20 | 100% 0 to 1.9K | |
| 15-Dec-21 5:56 PM View: | Datto Holding Corp. (MSP) | 13-Dec-21 | Market Option Sale (Planned) | 1,899 | $25.00 | $47,475.00 | (100%) 1.9K to 0 | |
| 10-Dec-21 6:22 PM View: | Datto Holding Corp. (MSP) | 10-Dec-21 | Option Exercise | 308 | $12.80 | $3,942.40 | 100% 0 to 0.31K | |
| 10-Dec-21 6:22 PM View: | Datto Holding Corp. (MSP) | 10-Dec-21 | Market Option Sale (Planned) | 308 | $25.02 | $7,706.16 | (100%) 0.31K to 0 | |
| 10-Dec-21 6:22 PM View: | Datto Holding Corp. (MSP) | 09-Dec-21 | Option Exercise | 200 | $12.80 | $2,560.00 | 100% 0 to 0.2K | |
| 10-Dec-21 6:22 PM View: | Datto Holding Corp. (MSP) | 09-Dec-21 | Market Option Sale (Planned) | 200 | $25.00 | $5,000.00 | (100%) 0.2K to 0 | |
| 10-Dec-21 6:22 PM View: | Datto Holding Corp. (MSP) | 08-Dec-21 | Option Exercise | 3,709 | $12.80 | $47,475.20 | 100% 0 to 3.71K | |
| 10-Dec-21 6:22 PM View: | Datto Holding Corp. (MSP) | 08-Dec-21 | Market Option Sale (Planned) | 3,709 | $25.00 | $92,725.00 | (100%) 3.71K to 0 | |
| 03-Dec-21 5:16 PM View: | Datto Holding Corp. (MSP) | 02-Dec-21 | Option Exercise | 1,524 | $12.80 | $19,507.20 | 100% 0 to 1.52K | |
| 03-Dec-21 5:16 PM View: | Datto Holding Corp. (MSP) | 02-Dec-21 | Market Option Sale (Planned) | 1,524 | $25.00 | $38,100.00 | (100%) 1.52K to 0 | |
| 03-Dec-21 5:16 PM View: | Datto Holding Corp. (MSP) | 01-Dec-21 | Option Exercise | 6,060 | $12.80 | $77,568.00 | 100% 0 to 6.06K | |
| 03-Dec-21 5:16 PM View: | Datto Holding Corp. (MSP) | 01-Dec-21 | Market Option Sale (Planned) | 6,060 | $25.00 | $151,500.00 | (100%) 6.06K to 0 | |
| 23-Nov-21 5:36 PM View: | Datto Holding Corp. (MSP) | 22-Nov-21 | Option Exercise | 4,000 | $12.80 | $51,200.00 | 100% 0 to 4.0K | |
| 23-Nov-21 5:36 PM View: | Datto Holding Corp. (MSP) | 22-Nov-21 | Market Option Sale (Planned) | 4,000 | $23.87 | $95,494.40 | (100%) 4.0K to 0 | |
| 22-Nov-21 5:25 PM View: | Datto Holding Corp. (MSP) | 19-Nov-21 | Option Exercise | 1,000 | $12.80 | $12,800.00 | 100% 0 to 1.0K | |
| 22-Nov-21 5:25 PM View: | Datto Holding Corp. (MSP) | 19-Nov-21 | Market Option Sale (Planned) | 1,000 | $25.01 | $25,010.00 | (100%) 1.0K to 0 | |
| 22-Nov-21 5:25 PM View: | Datto Holding Corp. (MSP) | 18-Nov-21 | Option Exercise | 300 | $12.80 | $3,840.00 | 100% 0 to 0.3K | |
| 22-Nov-21 5:25 PM View: | Datto Holding Corp. (MSP) | 18-Nov-21 | Market Option Sale (Planned) | 300 | $25.00 | $7,500.00 | (100%) 0.3K to 0 | |
| 25-Oct-21 5:08 PM View: | Datto Holding Corp. (MSP) | 21-Oct-21 | Option Exercise | 4,000 | $12.80 | $51,200.00 | 100% 0 to 4.0K | |
| 25-Oct-21 5:08 PM View: | Datto Holding Corp. (MSP) | 21-Oct-21 | Market Option Sale (Planned) | 4,000 | $23.84 | $95,360.00 | (100%) 4.0K to 0 | |
| 23-Sep-21 10:00 PM View: | Datto Holding Corp. (MSP) | 21-Sep-21 | Option Exercise | 4,000 | $12.80 | $51,200.00 | 100% 0 to 4.0K | |
| 23-Sep-21 10:00 PM View: | Datto Holding Corp. (MSP) | 21-Sep-21 | Market Option Sale (Planned) | 4,000 | $24.17 | $96,680.00 | (100%) 4.0K to 0 | |
| 25-Aug-21 4:45 PM View: | Datto Holding Corp. (MSP) | 23-Aug-21 | Option Exercise | 9,000 | $12.80 | $115,200.00 | 100% 0 to 9.0K | |
| 25-Aug-21 4:45 PM View: | Datto Holding Corp. (MSP) | 23-Aug-21 | Market Option Sale (Planned) | 9,000 | $26.22 | $235,980.00 | (100%) 9.0K to 0 | |
| 23-Jul-21 5:39 PM View: | Datto Holding Corp. (MSP) | 21-Jul-21 | Option Exercise | 9,000 | $12.80 | $115,200.00 | 100% 0 to 9.0K | |
| 23-Jul-21 5:39 PM View: | Datto Holding Corp. (MSP) | 21-Jul-21 | Market Option Sale (Planned) | 9,000 | $27.07 | $243,630.00 | (100%) 9.0K to 0 | |
| 23-Jun-21 6:04 PM View: | Datto Holding Corp. (MSP) | 21-Jun-21 | Option Exercise | 9,000 | $12.80 | $115,200.00 | 100% 0 to 9.0K | |
| 23-Jun-21 6:04 PM View: | Datto Holding Corp. (MSP) | 21-Jun-21 | Market Option Sale (Planned) | 9,000 | $26.45 | $238,050.00 | (100%) 9.0K to 0 | |
| 24-May-21 4:57 PM View: | Datto Holding Corp. (MSP) | 21-May-21 | Option Exercise | 9,000 | $12.80 | $115,200.00 | 100% 0 to 9.0K | |
| 24-May-21 4:57 PM View: | Datto Holding Corp. (MSP) | 21-May-21 | Market Option Sale (Planned) | 9,000 | $26.92 | $242,280.00 | (100%) 9.0K to 0 |