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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-24 7:15 PM View:  | Confluent, Inc. (CFLT) | 20-Aug-24 | Sale | 3,866 | $21.68 | $83,814.90 | (2%) 165.54K to 161.67K | |
| 22-May-24 7:16 PM View: | Confluent, Inc. (CFLT) | 20-May-24 | Sale | 3,794 | $31.96 | $121,256.00 | (2%) 169.33K to 165.54K | |
| 28-Feb-24 9:33 PM View: | Confluent, Inc. (CFLT) | 26-Feb-24 | Grant | 60,331 | -- | -- | 55% 109.0K to 169.33K | |
| 23-Feb-24 6:46 PM View: | Confluent, Inc. (CFLT) | 21-Feb-24 | Sale | 2,724 | $32.15 | $87,576.60 | (2%) 111.73K to 109.0K | |
| 24-Aug-23 8:40 PM View: | Confluent, Inc. (CFLT) | 22-Aug-23 | Sale | 3,342 | $32.14 | $107,412.00 | (3%) 117.52K to 114.18K | |
| 07-Jun-23 7:30 PM View: | Confluent, Inc. (CFLT) | 05-Jun-23 | Conversion | 50,000 | -- | -- | 43% 117.52K to 167.52K | |
| 07-Jun-23 7:30 PM View: | Confluent, Inc. (CFLT) | 05-Jun-23 | Sale (Planned) | 50,000 | $35.01 | $1,750,500.00 | (30%) 167.52K to 117.52K | |
| 05-Jun-23 8:00 PM View: | Confluent, Inc. (CFLT) | 02-Jun-23 | Conversion | 27,193 | -- | -- | 23% 117.52K to 144.71K | |
| 05-Jun-23 8:00 PM View: | Confluent, Inc. (CFLT) | 02-Jun-23 | Sale (Planned) | 27,193 | $33.48 | $910,422.00 | (19%) 144.71K to 117.52K | |
| 05-Jun-23 8:00 PM View: | Confluent, Inc. (CFLT) | 01-Jun-23 | Conversion | 22,807 | -- | -- | 19% 117.52K to 140.33K | |
| 05-Jun-23 8:00 PM View: | Confluent, Inc. (CFLT) | 01-Jun-23 | Sale (Planned) | 22,807 | $32.51 | $741,456.00 | (16%) 140.33K to 117.52K | |
| 01-Jun-23 6:14 PM View: | Confluent, Inc. (CFLT) | 30-May-23 | Conversion | 50,000 | -- | -- | 43% 117.52K to 167.52K | |
| 01-Jun-23 6:14 PM View: | Confluent, Inc. (CFLT) | 30-May-23 | Sale (Planned) | 50,000 | $30.02 | $1,501,000.00 | (30%) 167.52K to 117.52K | |
| 25-May-23 6:17 PM View: | Confluent, Inc. (CFLT) | 23-May-23 | Sale | 3,248 | $28.82 | $93,607.40 | (3%) 120.77K to 117.52K | |
| 01-Mar-23 8:13 PM View: | Confluent, Inc. (CFLT) | 27-Feb-23 | Grant | 80,710 | -- | -- | 201% 40.06K to 120.77K | |
| 16-Feb-23 8:18 PM View: | Confluent, Inc. (CFLT) | 14-Feb-23 | Conversion | 53,223 | -- | -- | 133% 40.06K to 93.28K | |
| 16-Feb-23 8:18 PM View: | Confluent, Inc. (CFLT) | 14-Feb-23 | Sale (Planned) | 53,223 | $27.82 | $1,480,660.00 | (57%) 93.28K to 40.06K | |
| 06-Feb-23 7:59 PM View: | Confluent, Inc. (CFLT) | 02-Feb-23 | Conversion | 97,450 | -- | -- | 248% 39.27K to 136.72K | |
| 06-Feb-23 7:59 PM View: | Confluent, Inc. (CFLT) | 02-Feb-23 | Sale (Planned) | 97,450 | $25.52 | $2,487,120.00 | (71%) 136.72K to 39.27K | |
| 15-Dec-22 8:05 PM View: | Confluent, Inc. (CFLT) | 13-Dec-22 | Conversion | 5,514 | -- | -- | 14% 39.27K to 44.78K | |
| 15-Dec-22 8:05 PM View: | Confluent, Inc. (CFLT) | 13-Dec-22 | Sale (Planned) | 5,514 | $25.00 | $137,850.00 | (12%) 44.78K to 39.27K | |
| 17-Apr-14 4:18 PM View: | IHS Inc. (IHS) | 16-Apr-14 | Market Sale | 1,588 | $118.22 | $187,733.00 | (30%) 5.23K to 3.64K | (4%) |
| 17-Apr-14 4:18 PM View: | IHS Inc. (IHS) | 15-Apr-14 | Payment of Exercise | 912 | $118.44 | $108,017.00 | (15%) 6.14K to 5.23K | (4%) |
| 17-Jan-14 6:49 PM View: | IHS Inc. (IHS) | 15-Jan-14 | Grant | 567 | -- | -- | 10% 5.78K to 6.35K | |
| 17-Jan-14 6:49 PM View: | IHS Inc. (IHS) | 15-Jan-14 | Payment of Exercise | 212 | $117.30 | $24,867.60 | (3%) 6.35K to 6.14K | (5%) |
| 15-Oct-13 6:38 PM View: | IHS Inc. (IHS) | 10-Oct-13 | Market Sale | 1,000 | $111.71 | $111,709.00 | (15%) 6.78K to 5.78K | (10%) |
| 03-Oct-13 5:38 PM View: | IHS Inc. (IHS) | 01-Oct-13 | Payment of Exercise | 816 | $113.67 | $92,754.70 | (11%) 7.6K to 6.78K | (9%) |
| 17-Apr-13 7:57 PM View: | IHS Inc. (IHS) | 15-Apr-13 | Grant | 2,500 | -- | -- | 49% 5.1K to 7.6K | |
| 02-Apr-13 7:24 PM View: | IHS Inc. (IHS) | 01-Apr-13 | Payment of Exercise | 633 | $103.98 | $65,819.30 | (9%) 7.1K to 6.47K | (19%) |
| 02-Apr-13 7:24 PM View: | IHS Inc. (IHS) | 01-Apr-13 | Market Sale | 1,367 | $102.43 | $140,015.00 | (21%) 6.47K to 5.1K | (20%) |