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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-23 5:36 PM View:  | Cvent Holding Corp. (CVT) | 08-Jun-23 | Grant | 151,176 | -- | -- | 10% 1.55M to 1.7M | |
| 02-Mar-22 5:19 PM View: | Cvent Holding Corp. (CVT) | 28-Feb-22 | Grant | 456,567 | -- | -- | 42% 1.09M to 1.55M | |
| 01-Dec-16 8:46 PM View: | Cvent Inc (CVT) | 29-Nov-16 | Disposition | 215,784 | -- | -- | (17%) 1.23M to 1.02M | |
| 01-Dec-16 8:46 PM View: | Cvent Inc (CVT) | 29-Nov-16 | Disposition | 907,765 | -- | -- | (89%) 1.02M to 111.11K | |
| 01-Dec-16 8:46 PM View: | Cvent Inc (CVT) | 29-Nov-16 | Disposition (other) | 111,110 | $36.00 | $3,999,960.00 | (100%) 111.11K to 0 | |
| 25-Nov-16 5:09 PM View: | Cvent Inc (CVT) | 22-Nov-16 | Option Exercise | 135,990 | $1.80 | $244,782.00 | 12% 1.1M to 1.23M | |
| 16-Sep-16 8:36 PM View: | Cvent Inc (CVT) | 15-Sep-16 | Payment of Exercise | 1,798 | $31.95 | $57,446.10 | (< 1%) 1.11M to 1.11M | (< 1%) |
| 25-Nov-16 5:09 PM View: | Cvent Inc (CVT) | 14-Jul-16 | Gift | 14,000 | -- | -- | (1%) 1.11M to 1.1M | |
| 08-Apr-16 7:49 PM View: | Cvent Inc (CVT) | 06-Apr-16 | Grant | 37,966 | -- | -- | 4% 1.08M to 1.11M | |
| 31-Mar-16 8:42 PM View: | Cvent Inc (CVT) | 29-Mar-16 | Market Sale (Planned) | 4,000 | $21.29 | $85,174.40 | (< 1%) 1.08M to 1.08M | (< 1%) |
| 18-Mar-16 9:26 PM View: | Cvent Inc (CVT) | 16-Mar-16 | Payment of Exercise | 3,087 | $20.39 | $62,948.20 | (< 1%) 1.08M to 1.08M | (4%) |
| 24-Feb-16 5:53 PM View: | Cvent Inc (CVT) | 22-Feb-16 | Market Sale (Planned) | 4,000 | $20.33 | $81,304.80 | (< 1%) 1.09M to 1.08M | 5% |
| 21-Jan-16 6:51 PM View: | Cvent Inc (CVT) | 20-Jan-16 | Market Sale (Planned) | 4,000 | $28.19 | $112,764.00 | (< 1%) 1.09M to 1.09M | (2%) |
| 17-Dec-15 6:02 PM View: | Cvent Inc (CVT) | 15-Dec-15 | Market Sale (Planned) | 6,000 | $33.86 | $203,165.00 | (< 1%) 1.1M to 1.09M | (3%) |
| 25-Nov-15 4:37 PM View: | Cvent Inc (CVT) | 23-Nov-15 | Market Sale (Planned) | 20,000 | $36.00 | $720,000.00 | (2%) 1.12M to 1.1M | < 1% |
| 23-Nov-15 6:18 PM View: | Cvent Inc (CVT) | 19-Nov-15 | Market Sale (Planned) | 6,000 | $33.75 | $202,472.00 | (< 1%) 1.12M to 1.12M | (3%) |
| 29-Oct-15 6:17 PM View: | Cvent Inc (CVT) | 28-Oct-15 | Market Sale (Planned) | 2,000 | $32.00 | $64,000.00 | (< 1%) 1.13M to 1.12M | (1%) |
| 29-Oct-15 6:17 PM View: | Cvent Inc (CVT) | 27-Oct-15 | Market Sale (Planned) | 4,000 | $31.08 | $124,331.00 | (< 1%) 1.13M to 1.13M | (4%) |
| 19-Oct-15 6:12 PM View: | Cvent Inc (CVT) | 15-Oct-15 | Grant | 10,793 | -- | -- | < 1% 1.12M to 1.13M | |
| 01-Oct-15 8:07 PM View: | Cvent Inc (CVT) | 29-Sep-15 | Market Sale (Planned) | 6,000 | $33.86 | $203,155.00 | (< 1%) 1.12M to 1.12M | < 1% |
| 24-Aug-15 6:34 PM View: | Cvent Inc (CVT) | 20-Aug-15 | Market Sale (Planned) | 6,000 | $31.84 | $191,038.00 | (< 1%) 1.13M to 1.12M | (1%) |
| 11-Aug-15 5:43 PM View: | Cvent Inc (CVT) | 07-Aug-15 | Market Sale (Planned) | 2,000 | $32.00 | $64,000.00 | (< 1%) 1.13M to 1.13M | < 1% |
| 31-Jul-15 7:23 PM View: | Cvent Inc (CVT) | 29-Jul-15 | Market Sale (Planned) | 4,000 | $26.87 | $107,494.00 | (< 1%) 1.14M to 1.13M | < 1% |
| 11-Jun-15 4:49 PM View: | Cvent Inc (CVT) | 09-Jun-15 | Market Sale (Planned) | 3,000 | $26.44 | $79,310.10 | (< 1%) 1.14M to 1.14M | (2%) |
| 12-May-15 4:46 PM View: | Cvent Inc (CVT) | 08-May-15 | Market Sale (Planned) | 3,000 | $27.53 | $82,599.60 | (< 1%) 1.14M to 1.14M | (1%) |
| 14-Apr-15 4:28 PM View: | Cvent Inc (CVT) | 10-Apr-15 | Market Sale (Planned) | 3,000 | $28.92 | $86,749.80 | (< 1%) 1.15M to 1.14M | < 1% |
| 16-Mar-15 4:24 PM View: | Cvent Inc (CVT) | 12-Mar-15 | Market Sale (Planned) | 3,000 | $27.77 | $83,299.20 | (< 1%) 1.15M to 1.15M | (< 1%) |
| 12-Feb-15 5:15 PM View: | Cvent Inc (CVT) | 10-Feb-15 | Market Sale (Planned) | 3,000 | $25.94 | $77,823.00 | (< 1%) 1.15M to 1.15M | (< 1%) |
| 09-Jan-15 5:54 PM View: | Cvent Inc (CVT) | 08-Jan-15 | Market Sale (Planned) | 3,000 | $26.47 | $79,414.50 | (< 1%) 1.15M to 1.15M | (< 1%) |
| 05-Jan-15 6:57 PM View: | Cvent Inc (CVT) | 31-Dec-14 | Grant | 35,920 | -- | -- | 3% 1.12M to 1.15M | |
| 11-Dec-14 4:47 PM View: | Cvent Inc (CVT) | 09-Dec-14 | Gift | 994,375 | -- | -- | 89% 1.12M to 2.12M | |
| 11-Dec-14 4:47 PM View: | Cvent Inc (CVT) | 09-Dec-14 | Gift | 994,375 | -- | -- | (47%) 2.12M to 1.12M | |
| 11-Dec-14 4:47 PM View: | Cvent Inc (CVT) | 09-Dec-14 | Market Sale (Planned) | 3,000 | $27.85 | $83,535.60 | (< 1%) 1.12M to 1.12M | (1%) |
| 10-Nov-14 5:19 PM View: | Cvent Inc (CVT) | 06-Nov-14 | Market Sale (Planned) | 3,000 | $23.29 | $69,882.90 | (< 1%) 1.12M to 1.12M | (17%) |
| 09-Oct-14 6:16 PM View: | Cvent Inc (CVT) | 07-Oct-14 | Market Sale (Planned) | 3,000 | $25.28 | $75,851.70 | (< 1%) 1.13M to 1.12M | 1% |
| 09-Sep-14 6:30 PM View: | Cvent Inc (CVT) | 05-Sep-14 | Market Sale (Planned) | 3,000 | $24.89 | $74,675.40 | (< 1%) 1.13M to 1.13M | (4%) |
| 08-Aug-14 6:02 PM View: | Cvent Inc (CVT) | 07-Aug-14 | Market Sale (Planned) | 3,000 | $26.18 | $78,527.40 | (< 1%) 1.13M to 1.13M | < 1% |
| 30-Jul-14 6:09 PM View: | Cvent Inc (CVT) | 28-Jul-14 | Market Sale (Planned) | 3,000 | $26.65 | $79,954.50 | (< 1%) 1.14M to 1.13M | (1%) |
| 21-Jan-14 6:29 PM View: | Cvent Inc (CVT) | 17-Jan-14 | Market Sale | 234,749 | $35.50 | $8,333,590.00 | (17%) 1.37M to 1.14M | (2%) |