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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-23 5:37 PM View:  | Cvent Holding Corp. (CVT) | 08-Jun-23 | Grant | 174,800 | -- | -- | 9% 1.96M to 2.13M | |
| 02-Mar-22 5:17 PM View: | Cvent Holding Corp. (CVT) | 28-Feb-22 | Grant | 456,567 | -- | -- | 30% 1.5M to 1.96M | |
| 01-Dec-16 8:39 PM View: | Cvent Inc (CVT) | 29-Nov-16 | Disposition | 649,098 | -- | -- | (73%) 885.21K to 236.11K | |
| 01-Dec-16 8:39 PM View: | Cvent Inc (CVT) | 29-Nov-16 | Disposition | 83,334 | -- | -- | (35%) 236.11K to 152.78K | |
| 01-Dec-16 8:39 PM View: | Cvent Inc (CVT) | 29-Nov-16 | Disposition (other) | 111,112 | $36.00 | $4,000,030.00 | (73%) 152.78K to 41.67K | |
| 01-Dec-16 8:39 PM View: | Cvent Inc (CVT) | 29-Nov-16 | Disposition (other) | 41,666 | $36.00 | $1,499,980.00 | (100%) 41.67K to 0 | |
| 25-Nov-16 5:08 PM View: | Cvent Inc (CVT) | 22-Nov-16 | Option Exercise | 115,276 | $1.80 | $207,497.00 | 15% 769.93K to 885.21K | |
| 25-Nov-16 5:08 PM View: | Cvent Inc (CVT) | 21-Sep-16 | Gift | 14,000 | -- | -- | (2%) 783.93K to 769.93K | |
| 16-Sep-16 8:37 PM View: | Cvent Inc (CVT) | 15-Sep-16 | Payment of Exercise | 1,798 | $31.95 | $57,446.10 | (< 1%) 787.98K to 786.18K | (< 1%) |
| 25-Nov-16 5:08 PM View: | Cvent Inc (CVT) | 18-May-16 | Gift | 2,249 | -- | -- | (< 1%) 786.18K to 783.93K | |
| 08-Apr-16 7:49 PM View: | Cvent Inc (CVT) | 08-Apr-16 | Market Sale (Planned) | 4,000 | $22.00 | $88,000.00 | (< 1%) 791.98K to 787.98K | 7% |
| 08-Apr-16 7:49 PM View: | Cvent Inc (CVT) | 06-Apr-16 | Grant | 37,966 | -- | -- | 5% 754.01K to 791.98K | |
| 31-Mar-16 8:41 PM View: | Cvent Inc (CVT) | 30-Mar-16 | Market Sale (Planned) | 8,000 | $22.00 | $176,000.00 | (1%) 762.01K to 754.01K | 2% |
| 23-Mar-16 8:46 PM View: | Cvent Inc (CVT) | 21-Mar-16 | Gift | 923 | -- | -- | (< 1%) 762.94K to 762.01K | |
| 18-Mar-16 9:27 PM View: | Cvent Inc (CVT) | 16-Mar-16 | Payment of Exercise | 3,133 | $20.40 | $63,899.40 | (< 1%) 766.07K to 762.94K | (4%) |
| 13-Jan-16 5:26 PM View: | Cvent Inc (CVT) | 12-Jan-16 | Market Sale (Planned) | 4,000 | $30.82 | $123,266.00 | (< 1%) 770.07K to 766.07K | (< 1%) |
| 07-Dec-15 4:23 PM View: | Cvent Inc (CVT) | 03-Dec-15 | Market Sale (Planned) | 8,000 | $36.00 | $288,034.00 | (1%) 778.07K to 770.07K | (2%) |
| 12-Nov-15 7:39 PM View: | Cvent Inc (CVT) | 10-Nov-15 | Market Sale (Planned) | 8,000 | $32.94 | $263,500.00 | (1%) 786.07K to 778.07K | < 1% |
| 19-Oct-15 6:13 PM View: | Cvent Inc (CVT) | 15-Oct-15 | Grant | 10,793 | -- | -- | 1% 775.28K to 786.07K | |
| 15-Oct-15 4:14 PM View: | Cvent Inc (CVT) | 13-Oct-15 | Market Sale (Planned) | 8,000 | $32.50 | $260,012.00 | (1%) 783.28K to 775.28K | 3% |
| 11-Sep-15 4:53 PM View: | Cvent Inc (CVT) | 09-Sep-15 | Market Sale (Planned) | 8,000 | $33.00 | $264,010.00 | (1%) 791.28K to 783.28K | 5% |
| 14-Aug-15 5:19 PM View: | Cvent Inc (CVT) | 12-Aug-15 | Market Sale (Planned) | 8,000 | $32.08 | $256,642.00 | (1%) 799.28K to 791.28K | (2%) |
| 11-Aug-15 5:45 PM View: | Cvent Inc (CVT) | 07-Aug-15 | Market Sale (Planned) | 4,000 | $32.00 | $128,000.00 | (< 1%) 803.28K to 799.28K | < 1% |
| 27-Jul-15 5:01 PM View: | Cvent Inc (CVT) | 23-Jul-15 | Market Sale (Planned) | 4,000 | $27.24 | $108,952.00 | (< 1%) 807.28K to 803.28K | < 1% |
| 11-Jun-15 4:51 PM View: | Cvent Inc (CVT) | 09-Jun-15 | Market Sale (Planned) | 3,000 | $26.44 | $79,321.80 | (< 1%) 810.28K to 807.28K | (2%) |
| 12-May-15 4:47 PM View: | Cvent Inc (CVT) | 08-May-15 | Market Sale (Planned) | 3,000 | $27.53 | $82,594.20 | (< 1%) 813.28K to 810.28K | (1%) |
| 14-Apr-15 4:30 PM View: | Cvent Inc (CVT) | 10-Apr-15 | Market Sale (Planned) | 3,000 | $28.92 | $86,769.90 | (< 1%) 816.28K to 813.28K | < 1% |
| 16-Mar-15 4:26 PM View: | Cvent Inc (CVT) | 12-Mar-15 | Market Sale (Planned) | 3,000 | $27.76 | $83,274.30 | (< 1%) 819.28K to 816.28K | (< 1%) |
| 12-Feb-15 5:16 PM View: | Cvent Inc (CVT) | 10-Feb-15 | Market Sale (Planned) | 3,000 | $25.93 | $77,787.30 | (< 1%) 822.28K to 819.28K | (< 1%) |
| 09-Jan-15 5:56 PM View: | Cvent Inc (CVT) | 08-Jan-15 | Market Sale (Planned) | 3,000 | $26.47 | $79,408.80 | (< 1%) 825.28K to 822.28K | (< 1%) |
| 05-Jan-15 6:58 PM View: | Cvent Inc (CVT) | 31-Dec-14 | Grant | 35,920 | -- | -- | 5% 789.36K to 825.28K | |
| 11-Dec-14 4:49 PM View: | Cvent Inc (CVT) | 09-Dec-14 | Market Sale (Planned) | 3,000 | $27.85 | $83,557.80 | (< 1%) 792.36K to 789.36K | (1%) |
| 10-Nov-14 5:32 PM View: | Cvent Inc (CVT) | 06-Nov-14 | Market Sale (Planned) | 3,000 | $23.29 | $69,866.40 | (< 1%) 795.36K to 792.36K | (17%) |
| 09-Oct-14 6:11 PM View: | Cvent Inc (CVT) | 07-Oct-14 | Market Sale (Planned) | 3,000 | $25.29 | $75,864.30 | (< 1%) 798.36K to 795.36K | 1% |
| 09-Sep-14 6:31 PM View: | Cvent Inc (CVT) | 05-Sep-14 | Market Sale (Planned) | 3,000 | $24.89 | $74,679.90 | (< 1%) 801.36K to 798.36K | (4%) |
| 08-Aug-14 6:05 PM View: | Cvent Inc (CVT) | 07-Aug-14 | Market Sale (Planned) | 3,000 | $26.19 | $78,567.60 | (< 1%) 804.36K to 801.36K | < 1% |
| 22-Jul-14 6:54 PM View: | Cvent Inc (CVT) | 21-Jul-14 | Market Sale (Planned) | 3,000 | $25.08 | $75,238.50 | (< 1%) 807.36K to 804.36K | (< 1%) |
| 21-Jan-14 6:35 PM View: | Cvent Inc (CVT) | 17-Jan-14 | Market Sale | 196,406 | $35.50 | $6,972,410.00 | (20%) 1.0M to 807.36K | (2%) |
| 13-Aug-13 4:30 PM View: | Cvent Inc (CVT) | 09-Aug-13 | Purchase | 2,500 | $21.00 | $52,500.00 | < 1% 1.0M to 1.0M |