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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Oct-23 4:25 PM View:  | Kineta, Inc./de (KA) | 11-Oct-23 | Option Exercise | 4,443 | $0.14 | $622.02 | 3% 138.76K to 143.2K | |
| 20-Dec-22 8:56 PM View: | Kineta, Inc./de (KA) | 16-Dec-22 | Grant | 138,761 | $1.80 | $250,000.00 | 100% 0 to 138.76K | |
| 19-Oct-22 5:05 PM View: | Avalara, Inc. (AVLR) | 19-Oct-22 | Disposition | 364,341 | $93.50 | $34,065,900.00 | (100%) 364.34K to 0 | |
| 19-Oct-22 5:05 PM View: | Avalara, Inc. (AVLR) | 17-Oct-22 | Gift | 32,100 | -- | -- | (8%) 396.44K to 364.34K | |
| 09-Jun-22 7:56 PM View: | Avalara, Inc. (AVLR) | 08-Jun-22 | Grant | 2,254 | -- | -- | < 1% 394.19K to 396.44K | |
| 03-Feb-22 10:00 PM View: | Avalara, Inc. (AVLR) | 17-Dec-21 | Gift | 75,000 | -- | -- | (16%) 469.19K to 394.19K | |
| 07-Jun-21 5:13 PM View: | Avalara, Inc. (AVLR) | 03-Jun-21 | Grant | 1,591 | -- | -- | < 1% 467.6K to 469.19K | |
| 10-Dec-20 4:28 PM View: | Avalara, Inc. (AVLR) | 08-Dec-20 | Market Sale | 35,000 | $171.88 | $6,015,950.00 | (7%) 502.6K to 467.6K | (4%) |
| 02-Dec-20 6:03 PM View: | Avalara, Inc. (AVLR) | 30-Nov-20 | Market Sale | 10,000 | $171.50 | $1,715,040.00 | (2%) 512.6K to 502.6K | (4%) |
| 19-Nov-20 6:28 PM View: | Avalara, Inc. (AVLR) | 18-Nov-20 | Market Sale | 5,000 | $158.60 | $793,000.00 | (< 1%) 517.6K to 512.6K | (13%) |
| 19-Nov-20 6:28 PM View: | Avalara, Inc. (AVLR) | 17-Nov-20 | Market Sale | 5,000 | $154.00 | $770,000.00 | (< 1%) 522.6K to 517.6K | (16%) |
| 15-Jun-20 5:09 PM View: | Avalara, Inc. (AVLR) | 11-Jun-20 | Grant | 752 | -- | -- | < 1% 521.84K to 522.6K | |
| 20-May-20 6:43 PM View: | Avalara, Inc. (AVLR) | 19-May-20 | Market Sale | 4,229 | $102.00 | $431,358.00 | (< 1%) 526.07K to 521.84K | (75%) |
| 20-May-20 6:43 PM View: | Avalara, Inc. (AVLR) | 18-May-20 | Market Sale | 5,771 | $101.87 | $587,892.00 | (1%) 531.84K to 526.07K | (75%) |
| 21-Jun-19 4:51 PM View: | Avalara, Inc. (AVLR) | 19-Jun-19 | Grant | 1,032 | -- | -- | < 1% 530.81K to 531.84K | |
| 19-Jun-18 6:43 PM View: | Avalara, Inc. (AVLR) | 19-Jun-18 | Conversion | 455,812 | -- | -- | 608% 75.0K to 530.81K | |
| 19-Jun-18 6:43 PM View: | Avalara, Inc. (AVLR) | 07-May-18 | Option Exercise | 60,000 | $11.58 | $694,600.00 | 400% 15.0K to 75.0K |