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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 7:36 PM View:  | Onestream, Inc. (OS) | 18-Nov-24 | Sale | 38,397 | $31.00 | $1,190,310.00 | (100%) 38.4K to 0 | |
| 18-Nov-24 7:36 PM View: | Onestream, Inc. (OS) | 14-Nov-24 | Conversion | 38,397 | -- | -- | 100% 0 to 38.4K | |
| 17-Jul-24 4:00 PM View: | Paychex Inc. (PAYX) | 15-Jul-24 | Grant | 761 | -- | -- | 12% 6.6K to 7.37K | |
| 17-Jul-23 3:52 PM View: | Paychex Inc. (PAYX) | 15-Jul-23 | Grant | 765 | -- | -- | 13% 5.84K to 6.6K | |
| 03-Feb-23 4:04 PM View: | Knowbe4, Inc. (KNBE) | 01-Feb-23 | Disposition | 11,812 | $24.90 | $294,119.00 | (100%) 11.81K to 0 | |
| 19-Jul-22 3:00 PM View: | Paychex Inc. (PAYX) | 15-Jul-22 | Grant | 739 | -- | -- | 14% 5.1K to 5.84K | |
| 13-Jun-22 5:59 PM View: | Knowbe4, Inc. (KNBE) | 16-May-22 | Grant | 11,812 | -- | -- | 100% 0 to 11.81K | |
| 19-Jul-21 3:55 PM View: | Paychex Inc. (PAYX) | 15-Jul-21 | Grant | 797 | -- | -- | 19% 4.3K to 5.1K | |
| 17-Jul-20 4:03 PM View: | Paychex Inc. (PAYX) | 15-Jul-20 | Grant | 1,082 | -- | -- | 34% 3.22K to 4.3K | |
| 12-Jul-19 3:53 PM View: | Paychex Inc. (PAYX) | 11-Jul-19 | Grant | 975 | -- | -- | 43% 2.25K to 3.22K | |
| 13-Jul-18 4:00 PM View: | Paychex Inc. (PAYX) | 12-Jul-18 | Grant | 1,107 | -- | -- | 97% 1.14K to 2.25K |