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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 6:05 PM View:  | Unity Software Inc. (U) | 19-Nov-24 | Acquisition (other) | 85,446 | -- | -- | 9% 952.56K to 1.04M | |
| 20-Nov-24 6:05 PM View: | Unity Software Inc. (U) | 19-Nov-24 | Disposition (other) | 598,733 | -- | -- | (58%) 1.04M to 439.28K | |
| 20-Nov-24 6:05 PM View: | Unity Software Inc. (U) | 19-Nov-24 | Sale | 112,856 | $19.04 | $2,148,780.00 | (26%) 439.28K to 326.42K | |
| 20-Nov-24 6:05 PM View: | Unity Software Inc. (U) | 18-Nov-24 | Acquisition (other) | 711,589 | -- | -- | 35% 2.04M to 2.75M | |
| 20-Nov-24 6:05 PM View: | Unity Software Inc. (U) | 18-Nov-24 | Disposition (other) | 2,394,940 | -- | -- | (87%) 2.75M to 352.67K | |
| 20-Nov-24 6:05 PM View: | Unity Software Inc. (U) | 18-Nov-24 | Sale | 3,750 | $17.99 | $67,462.50 | (1%) 352.67K to 348.92K | |
| 06-Jun-24 9:17 PM View: | Unity Software Inc. (U) | 05-Jun-24 | Grant | 16,732 | -- | -- | < 1% 2.62M to 2.64M | |
| 06-Jun-24 8:37 PM View: | Outbrain Inc. (OB) | 04-Jun-24 | Grant | 20,000 | -- | -- | < 1% 6.38M to 6.4M | |
| 31-Aug-23 7:03 PM View: | Unity Software Inc. (U) | 30-Aug-23 | Sale | 68,454 | $37.64 | $2,576,610.00 | (3%) 2.69M to 2.62M | |
| 16-Aug-23 6:24 PM View: | Unity Software Inc. (U) | 14-Aug-23 | Sale | 75,000 | $36.28 | $2,721,000.00 | (3%) 2.77M to 2.69M | |
| 14-Aug-23 2:55 PM View: | Unity Software Inc. (U) | 10-Aug-23 | Sale | 400 | $38.50 | $15,400.00 | (< 1%) 2.77M to 2.77M | |
| 09-Aug-23 9:01 PM View: | Unity Software Inc. (U) | 09-Aug-23 | Sale | 500 | $38.56 | $19,280.00 | (< 1%) 2.77M to 2.77M | |
| 09-Aug-23 9:01 PM View: | Unity Software Inc. (U) | 08-Aug-23 | Acquisition (other) | 110,420 | -- | -- | 3% 3.43M to 3.54M | |
| 09-Aug-23 9:01 PM View: | Unity Software Inc. (U) | 08-Aug-23 | Disposition (other) | 576,091 | -- | -- | (16%) 3.54M to 2.96M | |
| 09-Aug-23 9:01 PM View: | Unity Software Inc. (U) | 08-Aug-23 | Sale | 197,659 | $38.12 | $7,534,760.00 | (7%) 2.96M to 2.77M | |
| 09-Aug-23 9:01 PM View: | Unity Software Inc. (U) | 07-Aug-23 | Acquisition (other) | 918,104 | -- | -- | 16% 5.61M to 6.53M | |
| 09-Aug-23 9:01 PM View: | Unity Software Inc. (U) | 07-Aug-23 | Disposition (other) | 3,080,320 | -- | -- | (47%) 6.53M to 3.45M | |
| 09-Aug-23 9:01 PM View: | Unity Software Inc. (U) | 07-Aug-23 | Sale | 16,612 | $39.95 | $663,649.00 | (< 1%) 3.45M to 3.43M | |
| 09-Jun-23 8:27 PM View: | Unity Software Inc. (U) | 07-Jun-23 | Grant | 8,496 | -- | -- | < 1% 5.6M to 5.61M | |
| 07-Jun-23 8:10 PM View: | Outbrain Inc. (OB) | 05-Jun-23 | Grant | 30,000 | -- | -- | < 1% 6.35M to 6.38M | |
| 05-Jun-23 6:02 AM View: | Unity Software Inc. (U) | 01-Jun-23 | Sale | 116,775 | $29.91 | $3,492,740.00 | (2%) 5.72M to 5.6M | |
| 24-May-23 4:27 PM View: | Unity Software Inc. (U) | 23-May-23 | Acquisition (other) | 89,188 | -- | -- | 1% 6.25M to 6.34M | |
| 24-May-23 4:27 PM View: | Unity Software Inc. (U) | 23-May-23 | Disposition (other) | 465,327 | -- | -- | (7%) 6.34M to 5.88M | |
| 24-May-23 4:27 PM View: | Unity Software Inc. (U) | 23-May-23 | Sale | 159,673 | $28.37 | $4,529,920.00 | (3%) 5.88M to 5.72M | |
| 24-May-23 4:27 PM View: | Unity Software Inc. (U) | 22-May-23 | Acquisition (other) | 741,775 | -- | -- | 9% 8.01M to 8.75M | |
| 24-May-23 4:27 PM View: | Unity Software Inc. (U) | 22-May-23 | Disposition (other) | 2,487,410 | -- | -- | (28%) 8.75M to 6.27M | |
| 24-May-23 4:27 PM View: | Unity Software Inc. (U) | 22-May-23 | Sale | 12,591 | $30.10 | $378,989.00 | (< 1%) 6.27M to 6.25M | |
| 09-Nov-22 8:19 PM View: | Unity Software Inc. (U) | 07-Nov-22 | Grant | 7,995,610 | -- | -- | 100% 0 to 8.0M | |
| 09-Nov-22 8:19 PM View: | Unity Software Inc. (U) | 07-Nov-22 | Grant | 16,142 | -- | -- | < 1% 8.0M to 8.01M |