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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-24 6:15 PM View:  | Ncino, Inc. (NCNO) | 15-Aug-24 | Sale | 128,751 | $33.50 | $4,313,790.00 | (4%) 3.37M to 3.24M | |
| 16-Aug-24 6:14 PM View: | Ncino, Inc. (NCNO) | 15-Aug-24 | Sale | 272,280 | $33.50 | $9,122,720.00 | (4%) 7.12M to 6.85M | |
| 16-Aug-24 6:15 PM View: | Ncino, Inc. (NCNO) | 15-Aug-24 | Sale | 235,444 | $33.50 | $7,888,530.00 | (4%) 6.16M to 5.92M | |
| 16-Aug-24 6:15 PM View: | Ncino, Inc. (NCNO) | 14-Aug-24 | Sale | 161,830 | $33.16 | $5,365,860.00 | (5%) 3.53M to 3.37M | |
| 16-Aug-24 6:14 PM View: | Ncino, Inc. (NCNO) | 14-Aug-24 | Sale | 342,234 | $33.16 | $11,347,600.00 | (5%) 7.46M to 7.12M | |
| 16-Aug-24 6:15 PM View: | Ncino, Inc. (NCNO) | 14-Aug-24 | Sale | 295,938 | $33.16 | $9,812,530.00 | (5%) 6.46M to 6.16M | |
| 01-Aug-24 6:26 PM View: | Ncino, Inc. (NCNO) | 31-Jul-24 | Sale | 16,882 | $33.11 | $558,892.00 | (< 1%) 6.47M to 6.46M | |
| 01-Aug-24 6:23 PM View: | Ncino, Inc. (NCNO) | 31-Jul-24 | Sale | 19,524 | $33.11 | $646,358.00 | (< 1%) 7.48M to 7.46M | |
| 01-Aug-24 6:24 PM View: | Ncino, Inc. (NCNO) | 31-Jul-24 | Sale | 9,232 | $33.11 | $305,633.00 | (< 1%) 3.54M to 3.53M | |
| 01-Aug-24 6:26 PM View: | Ncino, Inc. (NCNO) | 30-Jul-24 | Sale | 2,587 | $33.33 | $86,211.80 | (< 1%) 6.47M to 6.47M | |
| 01-Aug-24 6:23 PM View: | Ncino, Inc. (NCNO) | 30-Jul-24 | Sale | 2,991 | $33.33 | $99,675.10 | (< 1%) 7.49M to 7.48M | |
| 01-Aug-24 6:24 PM View: | Ncino, Inc. (NCNO) | 30-Jul-24 | Sale | 1,414 | $33.33 | $47,121.60 | (< 1%) 3.54M to 3.54M | |
| 30-Jul-24 7:31 PM View: | Ncino, Inc. (NCNO) | 29-Jul-24 | Sale | 21,390 | $33.30 | $712,225.00 | (< 1%) 7.51M to 7.49M | |
| 30-Jul-24 7:33 PM View: | Ncino, Inc. (NCNO) | 29-Jul-24 | Sale | 10,114 | $33.30 | $336,767.00 | (< 1%) 3.55M to 3.54M | |
| 30-Jul-24 7:36 PM View: | Ncino, Inc. (NCNO) | 29-Jul-24 | Sale | 18,496 | $33.30 | $615,863.00 | (< 1%) 6.49M to 6.47M | |
| 30-Jul-24 7:31 PM View: | Ncino, Inc. (NCNO) | 26-Jul-24 | Sale | 394,260 | $33.50 | $13,206,000.00 | (5%) 7.9M to 7.51M | |
| 30-Jul-24 7:33 PM View: | Ncino, Inc. (NCNO) | 26-Jul-24 | Sale | 186,430 | $33.50 | $6,244,600.00 | (5%) 3.74M to 3.55M | |
| 30-Jul-24 7:36 PM View: | Ncino, Inc. (NCNO) | 26-Jul-24 | Sale | 340,924 | $33.50 | $11,419,500.00 | (5%) 6.83M to 6.49M | |
| 24-Jul-24 7:21 PM View: | Ncino, Inc. (NCNO) | 23-Jul-24 | Sale | 133,595 | $33.53 | $4,479,570.00 | (2%) 8.04M to 7.9M | |
| 24-Jul-24 7:22 PM View: | Ncino, Inc. (NCNO) | 23-Jul-24 | Sale | 63,172 | $33.53 | $2,118,220.00 | (2%) 3.8M to 3.74M | |
| 24-Jul-24 7:23 PM View: | Ncino, Inc. (NCNO) | 23-Jul-24 | Sale | 115,523 | $33.53 | $3,873,600.00 | (2%) 6.95M to 6.83M | |
| 24-Jul-24 7:21 PM View: | Ncino, Inc. (NCNO) | 22-Jul-24 | Sale | 156,471 | $33.16 | $5,188,840.00 | (2%) 8.19M to 8.04M | |
| 24-Jul-24 7:22 PM View: | Ncino, Inc. (NCNO) | 22-Jul-24 | Sale | 73,989 | $33.16 | $2,453,600.00 | (2%) 3.87M to 3.8M | |
| 24-Jul-24 7:23 PM View: | Ncino, Inc. (NCNO) | 22-Jul-24 | Sale | 135,304 | $33.16 | $4,486,910.00 | (2%) 7.08M to 6.95M | |
| 19-Jul-24 6:37 PM View: | Ncino, Inc. (NCNO) | 18-Jul-24 | Sale | 100,354 | $33.32 | $3,343,340.00 | (1%) 8.29M to 8.19M | |
| 19-Jul-24 6:38 PM View: | Ncino, Inc. (NCNO) | 18-Jul-24 | Sale | 47,452 | $33.32 | $1,580,890.00 | (1%) 3.92M to 3.87M | |
| 19-Jul-24 6:39 PM View: | Ncino, Inc. (NCNO) | 18-Jul-24 | Sale | 86,778 | $33.32 | $2,891,050.00 | (1%) 7.17M to 7.08M | |
| 19-Jul-24 6:37 PM View: | Ncino, Inc. (NCNO) | 17-Jul-24 | Sale | 54,176 | $33.01 | $1,788,510.00 | (< 1%) 8.35M to 8.29M | |
| 19-Jul-24 6:38 PM View: | Ncino, Inc. (NCNO) | 17-Jul-24 | Sale | 25,618 | $33.01 | $845,727.00 | (< 1%) 3.95M to 3.92M | |
| 19-Jul-24 6:39 PM View: | Ncino, Inc. (NCNO) | 17-Jul-24 | Sale | 46,847 | $33.01 | $1,546,560.00 | (< 1%) 7.22M to 7.17M | |
| 03-Jul-24 7:06 PM View: | Ncino, Inc. (NCNO) | 03-Jul-24 | Sale | 3,671 | $31.51 | $115,667.00 | (< 1%) 9.2M to 9.2M | |
| 03-Jul-24 7:05 PM View: | Ncino, Inc. (NCNO) | 03-Jul-24 | Sale | 2,007 | $31.51 | $63,237.00 | (< 1%) 5.03M to 5.03M | |
| 03-Jul-24 7:04 PM View: | Ncino, Inc. (NCNO) | 03-Jul-24 | Sale | 4,244 | $31.51 | $133,721.00 | (< 1%) 10.64M to 10.64M | |
| 03-Jul-24 7:06 PM View: | Ncino, Inc. (NCNO) | 02-Jul-24 | Sale | 49,380 | $31.51 | $1,555,760.00 | (< 1%) 9.25M to 9.2M | |
| 03-Jul-24 7:05 PM View: | Ncino, Inc. (NCNO) | 02-Jul-24 | Sale | 27,003 | $31.51 | $850,751.00 | (< 1%) 5.06M to 5.03M | |
| 03-Jul-24 7:04 PM View: | Ncino, Inc. (NCNO) | 02-Jul-24 | Sale | 57,104 | $31.51 | $1,799,110.00 | (< 1%) 10.7M to 10.64M | |
| 27-Jun-24 7:01 PM View: | Ncino, Inc. (NCNO) | 27-Jun-24 | Sale | 243,500 | $31.50 | $7,670,250.00 | (2%) 10.94M to 10.7M | |
| 27-Jun-24 7:02 PM View: | Ncino, Inc. (NCNO) | 27-Jun-24 | Sale | 115,141 | $31.50 | $3,626,940.00 | (2%) 5.18M to 5.06M | |
| 27-Jun-24 7:03 PM View: | Ncino, Inc. (NCNO) | 27-Jun-24 | Sale | 210,559 | $31.50 | $6,632,610.00 | (2%) 9.46M to 9.25M | |
| 27-Jun-24 7:01 PM View: | Ncino, Inc. (NCNO) | 26-Jun-24 | Sale | 2,889 | $31.51 | $91,028.30 | (< 1%) 10.95M to 10.94M | |
| 27-Jun-24 7:02 PM View: | Ncino, Inc. (NCNO) | 26-Jun-24 | Sale | 1,366 | $31.51 | $43,040.70 | (< 1%) 5.18M to 5.18M | |
| 27-Jun-24 7:03 PM View: | Ncino, Inc. (NCNO) | 26-Jun-24 | Sale | 2,498 | $31.51 | $78,708.50 | (< 1%) 9.47M to 9.46M | |
| 27-Jun-24 7:01 PM View: | Ncino, Inc. (NCNO) | 25-Jun-24 | Sale | 29,417 | $31.51 | $926,788.00 | (< 1%) 10.98M to 10.95M | |
| 27-Jun-24 7:02 PM View: | Ncino, Inc. (NCNO) | 25-Jun-24 | Sale | 13,910 | $31.51 | $438,237.00 | (< 1%) 5.19M to 5.18M | |
| 27-Jun-24 7:03 PM View: | Ncino, Inc. (NCNO) | 25-Jun-24 | Sale | 25,439 | $31.51 | $801,461.00 | (< 1%) 9.49M to 9.47M | |
| 25-Jun-24 9:58 PM View: | Ncino, Inc. (NCNO) | 24-Jun-24 | Sale | 119,608 | $31.53 | $3,771,200.00 | (1%) 9.61M to 9.49M | |
| 25-Jun-24 9:59 PM View: | Ncino, Inc. (NCNO) | 24-Jun-24 | Sale | 138,319 | $31.53 | $4,361,160.00 | (1%) 11.11M to 10.98M | |
| 26-Jun-24 6:02 AM View: | Ncino, Inc. (NCNO) | 24-Jun-24 | Sale | 65,405 | $31.53 | $2,062,200.00 | (1%) 5.26M to 5.19M | |
| 25-Jun-24 9:58 PM View: | Ncino, Inc. (NCNO) | 21-Jun-24 | Sale | 195,292 | $31.60 | $6,171,190.00 | (2%) 9.78M to 9.58M | |
| 25-Jun-24 9:59 PM View: | Ncino, Inc. (NCNO) | 21-Jun-24 | Sale | 195,146 | $31.60 | $6,166,570.00 | (2%) 11.31M to 11.11M |