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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-23 5:19 PM View:  | Innovid Corp. (CTV) | 23-Mar-23 | Disposition (other) | 19,350,600 | -- | -- | (100%) 19.35M to 0 | |
| 10-Feb-16 6:03 AM View: | Solaredge Technologies, Inc. (SEDG) | 06-Jan-16 | Market Sale | 50,000 | $29.08 | $1,454,000.00 | (1%) 4.06M to 4.01M | (973%) |
| 10-Feb-16 6:06 AM View: | Solaredge Technologies, Inc. (SEDG) | 06-Jan-16 | Market Sale Duplicate | 50,000 | $29.08 | $1,454,000.00 | (1%) 4.06M to 4.01M | (973%) |
| 10-Feb-16 6:03 AM View: | Solaredge Technologies, Inc. (SEDG) | 05-Jan-16 | Market Sale | 51,530 | $29.49 | $1,519,620.00 | (1%) 4.11M to 4.06M | (958%) |
| 10-Feb-16 6:04 AM View: | Solaredge Technologies, Inc. (SEDG) | 05-Jan-16 | Market Sale Duplicate | 51,530 | $29.49 | $1,519,620.00 | (1%) 4.11M to 4.06M | (958%) |
| 10-Feb-16 6:03 AM View: | Solaredge Technologies, Inc. (SEDG) | 04-Jan-16 | Market Sale | 48,470 | $28.09 | $1,361,520.00 | (1%) 4.16M to 4.11M | (1010%) |
| 10-Feb-16 6:01 AM View: | Solaredge Technologies, Inc. (SEDG) | 30-Dec-15 | Market Sale | 86,470 | $28.72 | $2,483,420.00 | (2%) 4.25M to 4.16M | (986%) |
| 10-Feb-16 6:01 AM View: | Solaredge Technologies, Inc. (SEDG) | 24-Dec-15 | Market Sale | 38,074 | $28.00 | $1,066,070.00 | (< 1%) 4.29M to 4.25M | (1014%) |
| 10-Feb-16 6:01 AM View: | Solaredge Technologies, Inc. (SEDG) | 23-Dec-15 | Market Sale | 7,123 | $28.01 | $199,515.00 | (< 1%) 4.29M to 4.29M | (1014%) |
| 10-Feb-16 6:01 AM View: | Solaredge Technologies, Inc. (SEDG) | 22-Dec-15 | Market Sale | 6,480 | $28.02 | $181,570.00 | (< 1%) 4.3M to 4.29M | (1013%) |
| 10-Feb-16 6:01 AM View: | Solaredge Technologies, Inc. (SEDG) | 21-Dec-15 | Market Sale | 50,000 | $28.00 | $1,400,000.00 | (1%) 4.35M to 4.3M | (1014%) |
| 10-Feb-16 6:01 AM View: | Solaredge Technologies, Inc. (SEDG) | 18-Dec-15 | Market Sale | 72,580 | $26.58 | $1,929,180.00 | (2%) 4.42M to 4.35M | (1074%) |
| 10-Feb-16 6:01 AM View: | Solaredge Technologies, Inc. (SEDG) | 17-Dec-15 | Market Sale | 27,420 | $26.79 | $734,582.00 | (< 1%) 4.45M to 4.42M | (1064%) |
| 10-Feb-16 6:01 AM View: | Solaredge Technologies, Inc. (SEDG) | 16-Dec-15 | Market Sale | 100,000 | $25.54 | $2,554,000.00 | (2%) 4.55M to 4.45M | (1121%) |
| 31-Mar-15 4:27 PM View: | Solaredge Technologies, Inc. (SEDG) | 31-Mar-15 | Conversion | 4,549,940 | -- | -- | 100% 0 to 4.55M |