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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-24 8:31 PM View:  | Avepoint, Inc. (AVPT) | 20-Nov-24 | Private Sale (Planned) | 20,215 | $17.12 | $346,081.00 | (3%) 612.11K to 591.89K | |
| 01-Oct-24 1:10 PM View: | Avepoint, Inc. (AVPT) | 30-Sep-24 | Payment of Exercise | 2,552 | $11.77 | $30,037.00 | (< 1%) 614.66K to 612.11K | |
| 23-Sep-24 6:52 PM View: | Avepoint, Inc. (AVPT) | 21-Sep-24 | Payment of Exercise | 2,824 | $11.94 | $33,718.60 | (< 1%) 617.48K to 614.66K | |
| 16-Sep-24 4:20 PM View: | Avepoint, Inc. (AVPT) | 13-Sep-24 | Payment of Exercise | 6,120 | $11.90 | $72,828.00 | (< 1%) 623.6K to 617.48K | |
| 01-Jul-24 8:51 PM View: | Avepoint, Inc. (AVPT) | 30-Jun-24 | Payment of Exercise | 2,552 | $10.42 | $26,591.80 | (< 1%) 662.64K to 660.08K | |
| 25-Jun-24 9:39 PM View: | Avepoint, Inc. (AVPT) | 21-Jun-24 | Payment of Exercise | 2,824 | $10.05 | $28,381.20 | (< 1%) 658.98K to 656.15K | |
| 14-Jun-24 9:07 PM View: | Avepoint, Inc. (AVPT) | 13-Jun-24 | Payment of Exercise | 6,120 | $9.03 | $55,263.60 | (< 1%) 665.1K to 658.98K | |
| 21-May-24 6:24 PM View: | Avepoint, Inc. (AVPT) | 20-May-24 | Private Sale (Planned) | 40,000 | $9.04 | $361,600.00 | (6%) 705.1K to 665.1K | |
| 01-Apr-24 4:33 PM View: | Avepoint, Inc. (AVPT) | 31-Mar-24 | Payment of Exercise | 2,552 | $7.44 | $18,986.90 | (< 1%) 707.65K to 705.1K | |
| 22-Mar-24 7:33 PM View: | Avepoint, Inc. (AVPT) | 21-Mar-24 | Payment of Exercise | 2,824 | $8.03 | $22,676.70 | (< 1%) 717.41K to 714.59K | |
| 22-Mar-24 7:33 PM View: | Avepoint, Inc. (AVPT) | 21-Mar-24 | Sale (Planned) | 6,939 | $8.00 | $55,517.60 | (< 1%) 714.59K to 707.65K | |
| 22-Mar-24 7:33 PM View: | Avepoint, Inc. (AVPT) | 20-Mar-24 | Private Sale (Planned) | 3,061 | $8.00 | $24,488.00 | (< 1%) 720.47K to 717.41K | |
| 14-Mar-24 9:12 PM View: | Avepoint, Inc. (AVPT) | 13-Mar-24 | Payment of Exercise | 24,478 | $7.85 | $192,152.00 | (3%) 744.95K to 720.47K | |
| 07-Mar-24 9:25 PM View: | Avepoint, Inc. (AVPT) | 05-Mar-24 | Grant | 214,475 | -- | -- | 40% 530.48K to 744.95K | |
| 03-Jan-24 4:59 PM View: | Avepoint, Inc. (AVPT) | 31-Dec-23 | Payment of Exercise | 2,552 | $8.21 | $20,951.90 | (< 1%) 533.03K to 530.48K | |
| 22-Dec-23 4:33 PM View: | Avepoint, Inc. (AVPT) | 21-Dec-23 | Payment of Exercise | 2,824 | $8.36 | $23,608.60 | (< 1%) 535.85K to 533.03K | |
| 03-Oct-23 10:37 AM View: | Avepoint, Inc. (AVPT) | 30-Sep-23 | Payment of Exercise | 2,552 | $6.31 | $16,103.10 | (< 1%) 538.4K to 535.85K | 4% |
| 25-Sep-23 2:57 PM View: | Avepoint, Inc. (AVPT) | 21-Sep-23 | Payment of Exercise | 2,824 | $6.60 | $18,638.40 | (< 1%) 541.23K to 538.4K | |
| 05-Jul-23 4:46 PM View: | Avepoint, Inc. (AVPT) | 30-Jun-23 | Payment of Exercise | 2,552 | $5.76 | $14,699.50 | (< 1%) 543.78K to 541.23K | (5%) |
| 23-Jun-23 4:53 PM View: | Avepoint, Inc. (AVPT) | 21-Jun-23 | Payment of Exercise | 2,824 | $6.01 | $16,972.20 | (< 1%) 546.6K to 543.78K | (< 1%) |
| 03-Apr-23 2:06 PM View: | Avepoint, Inc. (AVPT) | 31-Mar-23 | Payment of Exercise | 2,552 | $4.12 | $10,514.20 | (< 1%) 549.16K to 546.6K | |
| 23-Mar-23 10:04 AM View: | Avepoint, Inc. (AVPT) | 21-Mar-23 | Payment of Exercise | 11,294 | $4.15 | $46,870.10 | (2%) 560.49K to 549.2K | |
| 23-Mar-23 10:04 AM View: | Avepoint, Inc. (AVPT) | 13-Mar-23 | Grant | 248,815 | -- | -- | 80% 311.68K to 560.49K | |
| 04-Jan-23 10:05 AM View: | Avepoint, Inc. (AVPT) | 31-Dec-22 | Payment of Exercise | 2,896 | $4.11 | $11,902.60 | (< 1%) 314.57K to 311.68K | |
| 03-Oct-22 6:03 PM View: | Avepoint, Inc. (AVPT) | 30-Sep-22 | Payment of Exercise | 2,552 | $4.01 | $10,233.50 | (< 1%) 317.12K to 314.57K | |
| 06-Jul-22 8:35 PM View: | Avepoint, Inc. (AVPT) | 01-Jul-22 | Payment of Exercise | 2,552 | $4.34 | $11,075.70 | (< 1%) 319.68K to 317.12K | |
| 04-Apr-22 11:19 AM View: | Avepoint, Inc. (AVPT) | 31-Mar-22 | Payment of Exercise | 1,579 | $5.26 | $8,305.54 | (< 1%) 321.25K to 319.68K | |
| 22-Mar-22 8:10 PM View: | Avepoint, Inc. (AVPT) | 21-Mar-22 | Grant | 114,796 | -- | -- | 56% 206.46K to 321.25K | |
| 03-Jan-22 7:26 PM View: | Avepoint, Inc. (AVPT) | 31-Dec-21 | Payment of Exercise | 7,490 | $6.29 | $47,112.10 | (4%) 213.95K to 206.46K | (4%) |