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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 7:00 PM View:  | Confluent, Inc. (CFLT) | 18-Nov-24 | Conversion | 63,729 | -- | -- | 6% 1.07M to 1.14M | |
| 20-Nov-24 7:00 PM View: | Confluent, Inc. (CFLT) | 18-Nov-24 | Sale (Planned) | 63,729 | $27.40 | $1,746,170.00 | (6%) 1.14M to 1.07M | |
| 22-Aug-24 7:15 PM View: | Confluent, Inc. (CFLT) | 20-Aug-24 | Sale | 9,556 | $21.68 | $207,174.00 | (< 1%) 1.08M to 1.07M | |
| 14-Jun-24 6:00 PM View: | Confluent, Inc. (CFLT) | 12-Jun-24 | Gift | 103,094 | -- | -- | 10% 1.08M to 1.19M | |
| 14-Jun-24 6:00 PM View: | Confluent, Inc. (CFLT) | 12-Jun-24 | Gift | 103,094 | -- | -- | (9%) 1.19M to 1.08M | |
| 13-Jun-24 4:54 PM View: | Amplitude, Inc. (AMPL) | 11-Jun-24 | Grant | 18,894 | -- | -- | 19% 100.0K to 118.89K | |
| 10-Jun-24 7:00 PM View: | Confluent, Inc. (CFLT) | 06-Jun-24 | Conversion | 63,729 | -- | -- | 6% 1.08M to 1.15M | |
| 10-Jun-24 7:00 PM View: | Confluent, Inc. (CFLT) | 06-Jun-24 | Sale (Planned) | 63,729 | $26.01 | $1,657,590.00 | (6%) 1.15M to 1.08M | |
| 31-May-24 7:00 PM View: | Confluent, Inc. (CFLT) | 29-May-24 | Conversion | 63,729 | -- | -- | 6% 1.08M to 1.15M | |
| 31-May-24 7:00 PM View: | Confluent, Inc. (CFLT) | 29-May-24 | Sale (Planned) | 63,729 | $30.20 | $1,924,510.00 | (6%) 1.15M to 1.08M | |
| 22-May-24 7:15 PM View: | Confluent, Inc. (CFLT) | 20-May-24 | Sale | 9,676 | $31.96 | $309,245.00 | (< 1%) 1.09M to 1.08M | |
| 10-May-24 7:00 PM View: | Confluent, Inc. (CFLT) | 09-May-24 | Conversion | 63,729 | -- | -- | 6% 1.09M to 1.16M | |
| 10-May-24 7:00 PM View: | Confluent, Inc. (CFLT) | 09-May-24 | Sale (Planned) | 63,729 | $31.00 | $1,975,600.00 | (6%) 1.16M to 1.09M | |
| 12-Mar-24 7:01 PM View: | Confluent, Inc. (CFLT) | 08-Mar-24 | Conversion | 63,729 | -- | -- | 6% 1.09M to 1.16M | |
| 12-Mar-24 7:01 PM View: | Confluent, Inc. (CFLT) | 08-Mar-24 | Sale (Planned) | 63,729 | $33.03 | $2,104,970.00 | (6%) 1.16M to 1.09M | |
| 07-Mar-24 7:15 PM View: | Confluent, Inc. (CFLT) | 07-Mar-24 | Gift | 3,000 | -- | -- | (< 1%) 1.1M to 1.09M | |
| 07-Mar-24 7:15 PM View: | Confluent, Inc. (CFLT) | 05-Mar-24 | Gift | 10,500 | -- | -- | (< 1%) 1.11M to 1.1M | |
| 05-Mar-24 7:07 PM View: | Confluent, Inc. (CFLT) | 01-Mar-24 | Conversion | 63,729 | -- | -- | 6% 1.11M to 1.17M | |
| 05-Mar-24 7:07 PM View: | Confluent, Inc. (CFLT) | 01-Mar-24 | Sale (Planned) | 63,729 | $33.91 | $2,161,030.00 | (5%) 1.17M to 1.11M | |
| 28-Feb-24 9:42 PM View: | Confluent, Inc. (CFLT) | 26-Feb-24 | Grant | 226,244 | -- | -- | 26% 880.48K to 1.11M | |
| 28-Feb-24 9:42 PM View: | Confluent, Inc. (CFLT) | 26-Feb-24 | Conversion | 63,729 | -- | -- | 6% 1.11M to 1.17M | |
| 28-Feb-24 9:42 PM View: | Confluent, Inc. (CFLT) | 26-Feb-24 | Sale (Planned) | 63,729 | $33.50 | $2,134,620.00 | (5%) 1.17M to 1.11M | |
| 13-Feb-24 7:47 PM View: | Confluent, Inc. (CFLT) | 09-Feb-24 | Conversion | 63,729 | -- | -- | 7% 879.54K to 943.27K | |
| 13-Feb-24 7:47 PM View: | Confluent, Inc. (CFLT) | 09-Feb-24 | Sale (Planned) | 63,729 | $31.75 | $2,023,310.00 | (7%) 943.27K to 879.54K | |
| 13-Dec-23 5:37 PM View: | Confluent, Inc. (CFLT) | 11-Dec-23 | Conversion | 75,000 | -- | -- | 9% 879.54K to 954.54K | |
| 13-Dec-23 5:37 PM View: | Confluent, Inc. (CFLT) | 11-Dec-23 | Sale (Planned) | 75,000 | $22.73 | $1,704,750.00 | (8%) 954.54K to 879.54K | |
| 05-Dec-23 4:15 PM View: | Confluent, Inc. (CFLT) | 04-Dec-23 | Conversion | 75,000 | -- | -- | 9% 879.54K to 954.54K | |
| 05-Dec-23 4:15 PM View: | Confluent, Inc. (CFLT) | 04-Dec-23 | Sale (Planned) | 75,000 | $23.81 | $1,785,950.00 | (8%) 954.54K to 879.54K | |
| 05-Dec-23 4:15 PM View: | Confluent, Inc. (CFLT) | 01-Dec-23 | Conversion | 75,000 | -- | -- | 9% 879.54K to 954.54K | |
| 05-Dec-23 4:15 PM View: | Confluent, Inc. (CFLT) | 01-Dec-23 | Sale (Planned) | 75,000 | $22.53 | $1,689,980.00 | (8%) 954.54K to 879.54K | |
| 30-Nov-23 7:00 PM View: | Confluent, Inc. (CFLT) | 29-Nov-23 | Conversion | 50,000 | -- | -- | 6% 879.54K to 929.54K | |
| 30-Nov-23 7:00 PM View: | Confluent, Inc. (CFLT) | 29-Nov-23 | Sale (Planned) | 50,000 | $21.16 | $1,058,000.00 | (5%) 929.54K to 879.54K | |
| 22-Nov-23 6:11 PM View: | Confluent, Inc. (CFLT) | 20-Nov-23 | Conversion | 50,000 | -- | -- | 6% 879.54K to 929.54K | |
| 22-Nov-23 6:11 PM View: | Confluent, Inc. (CFLT) | 20-Nov-23 | Sale (Planned) | 50,000 | $19.28 | $964,000.00 | (5%) 929.54K to 879.54K | |
| 12-Jun-23 7:00 PM View: | Confluent, Inc. (CFLT) | 09-Jun-23 | Conversion | 50,000 | -- | -- | 6% 879.54K to 929.54K | |
| 12-Jun-23 7:00 PM View: | Confluent, Inc. (CFLT) | 09-Jun-23 | Sale (Planned) | 50,000 | $36.17 | $1,808,500.00 | (5%) 929.54K to 879.54K | |
| 08-Jun-23 7:13 PM View: | Confluent, Inc. (CFLT) | 07-Jun-23 | Gift | 40,487 | -- | -- | 5% 879.54K to 920.02K | |
| 08-Jun-23 7:13 PM View: | Confluent, Inc. (CFLT) | 07-Jun-23 | Gift | 40,487 | -- | -- | (4%) 920.02K to 879.54K | |
| 08-Jun-23 7:13 PM View: | Confluent, Inc. (CFLT) | 06-Jun-23 | Conversion | 100,000 | -- | -- | 11% 879.54K to 979.54K | |
| 08-Jun-23 7:13 PM View: | Confluent, Inc. (CFLT) | 06-Jun-23 | Sale (Planned) | 100,000 | $36.11 | $3,611,000.00 | (10%) 979.54K to 879.54K | |
| 06-Jun-23 10:00 PM View: | Confluent, Inc. (CFLT) | 02-Jun-23 | Acquisition (other) | 158,182 | -- | -- | 18% 879.54K to 1.04M | |
| 06-Jun-23 10:00 PM View: | Confluent, Inc. (CFLT) | 02-Jun-23 | Disposition (other) | 158,182 | -- | -- | (15%) 1.04M to 879.54K | |
| 03-May-23 5:17 PM View: | Amplitude, Inc. (AMPL) | 01-May-23 | Conversion | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 01-Mar-23 8:06 PM View: | Confluent, Inc. (CFLT) | 27-Feb-23 | Grant | 343,018 | -- | -- | 64% 536.52K to 879.54K | |
| 15-Feb-23 8:07 PM View: | Confluent, Inc. (CFLT) | 13-Feb-23 | Conversion | 50,000 | -- | -- | 9% 535.73K to 585.73K | |
| 15-Feb-23 8:07 PM View: | Confluent, Inc. (CFLT) | 13-Feb-23 | Sale (Planned) | 50,000 | $25.60 | $1,280,210.00 | (9%) 585.73K to 535.73K | |
| 06-Feb-23 8:00 PM View: | Confluent, Inc. (CFLT) | 02-Feb-23 | Conversion | 90,579 | -- | -- | 17% 535.73K to 626.31K | |
| 06-Feb-23 8:00 PM View: | Confluent, Inc. (CFLT) | 02-Feb-23 | Sale (Planned) | 90,579 | $25.53 | $2,312,250.00 | (14%) 626.31K to 535.73K | |
| 15-Dec-22 8:04 PM View: | Confluent, Inc. (CFLT) | 13-Dec-22 | Conversion | 9,421 | -- | -- | 2% 535.73K to 545.15K | |
| 15-Dec-22 8:04 PM View: | Confluent, Inc. (CFLT) | 13-Dec-22 | Sale (Planned) | 9,421 | $25.00 | $235,525.00 | (2%) 545.15K to 535.73K |