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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 5:58 PM View:  | Talkspace, Inc. (TALK) | 01-Sep-24 | Grant | 6,743 | -- | -- | < 1% 8.84M to 8.85M | |
| 13-Aug-24 4:36 PM View: | Taboola.Com Ltd. (TBLA) | 09-Aug-24 | Grant | 59,172 | -- | -- | < 1% 23.2M to 23.26M | |
| 26-Jun-24 8:41 PM View: | Talkspace, Inc. (TALK) | 01-Jun-24 | Grant | 4,576 | -- | -- | < 1% 8.84M to 8.84M | |
| 05-Mar-24 8:37 PM View: | Talkspace, Inc. (TALK) | 01-Mar-24 | Grant | 4,296 | -- | -- | < 1% 8.84M to 8.84M | |
| 07-Dec-23 5:50 PM View: | Talkspace, Inc. (TALK) | 01-Dec-23 | Grant | 78,335 | $2.04 | $159,803.00 | < 1% 8.76M to 8.84M | |
| 15-Aug-23 4:30 PM View: | Taboola.Com Ltd. (TBLA) | 11-Aug-23 | Grant | 51,370 | -- | -- | < 1% 24.35M to 24.4M | |
| 28-Sep-22 8:58 PM View: | Talkspace, Inc. (TALK) | 26-Sep-22 | Grant | 168,032 | $0.95 | $159,630.00 | 2% 8.59M to 8.76M | |
| 26-Oct-21 7:43 PM View: | Talkspace, Inc. (TALK) | 26-Oct-21 | Grant | 15,384 | -- | -- | < 1% 8.57M to 8.59M | |
| 24-Jun-21 8:05 PM View: | Talkspace, Inc. (TALK) | 22-Jun-21 | Grant | 8,573,440 | -- | -- | 100% 0 to 8.57M | |
| 11-Mar-15 5:20 PM View: | Varonis Systems Inc (VRNS) | 09-Mar-15 | Market Sale Duplicate | 12,500 | $30.62 | $382,750.00 | (< 1%) 3.78M to 3.76M | (450%) |
| 11-Mar-15 5:20 PM View: | Varonis Systems Inc (VRNS) | 06-Mar-15 | Market Sale Duplicate | 7,500 | $30.20 | $226,500.00 | (< 1%) 3.78M to 3.78M | (458%) |
| 11-Mar-15 5:20 PM View: | Varonis Systems Inc (VRNS) | 27-Feb-15 | Market Sale Duplicate | 7,204 | $31.03 | $223,540.00 | (< 1%) 3.79M to 3.78M | (443%) |
| 27-Feb-15 3:40 PM View: | Varonis Systems Inc (VRNS) | 26-Feb-15 | Market Sale Duplicate | 6,118 | $31.03 | $189,842.00 | (< 1%) 3.8M to 3.79M | (443%) |
| 27-Feb-15 3:40 PM View: | Varonis Systems Inc (VRNS) | 25-Feb-15 | Market Sale Duplicate | 10,000 | $31.02 | $310,200.00 | (< 1%) 3.81M to 3.8M | (443%) |
| 24-Feb-15 5:14 PM View: | Varonis Systems Inc (VRNS) | 20-Feb-15 | Market Sale Duplicate | 25,000 | $30.22 | $755,500.00 | (< 1%) 3.83M to 3.81M | (457%) |
| 17-Dec-14 5:30 PM View: | Varonis Systems Inc (VRNS) | 16-Dec-14 | Market Sale Duplicate | 21,157 | $25.19 | $532,945.00 | (< 1%) 3.85M to 3.83M | (569%) |
| 17-Dec-14 5:30 PM View: | Varonis Systems Inc (VRNS) | 15-Dec-14 | Market Sale Duplicate | 62,112 | $25.19 | $1,564,600.00 | (2%) 3.91M to 3.85M | (569%) |
| 15-Dec-14 7:29 PM View: | Varonis Systems Inc (VRNS) | 11-Dec-14 | Market Sale Duplicate | 12,200 | $23.72 | $289,412.00 | (< 1%) 3.93M to 3.91M | (610%) |
| 15-Dec-14 7:29 PM View: | Varonis Systems Inc (VRNS) | 10-Dec-14 | Market Sale Duplicate | 65,794 | $23.71 | $1,559,980.00 | (2%) 3.99M to 3.93M | (610%) |
| 10-Dec-14 5:04 PM View: | Varonis Systems Inc (VRNS) | 09-Dec-14 | Market Sale Duplicate | 31,375 | $23.37 | $733,234.00 | (< 1%) 4.02M to 3.99M | (621%) |
| 10-Dec-14 5:04 PM View: | Varonis Systems Inc (VRNS) | 08-Dec-14 | Market Sale Duplicate | 11,288 | $23.93 | $270,122.00 | (< 1%) 4.04M to 4.02M | (604%) |
| 01-Dec-14 3:38 PM View: | Varonis Systems Inc (VRNS) | 26-Nov-14 | Market Sale Duplicate | 13,480 | $24.00 | $323,520.00 | (< 1%) 4.05M to 4.04M | (602%) |
| 26-Nov-14 4:46 PM View: | Varonis Systems Inc (VRNS) | 25-Nov-14 | Market Sale Duplicate | 4,408 | $23.86 | $105,175.00 | (< 1%) 4.05M to 4.05M | (606%) |
| 26-Nov-14 4:46 PM View: | Varonis Systems Inc (VRNS) | 24-Nov-14 | Market Sale Duplicate | 62,836 | $24.13 | $1,516,230.00 | (2%) 4.12M to 4.05M | (598%) |
| 16-Sep-14 9:42 AM View: | Varonis Systems Inc (VRNS) | 15-Sep-14 | Market Sale Duplicate | 10,500 | $23.64 | $248,267.00 | (< 1%) 4.13M to 4.12M | (613%) |
| 16-Sep-14 9:42 AM View: | Varonis Systems Inc (VRNS) | 11-Sep-14 | Market Sale Duplicate | 1,100 | $24.00 | $26,400.00 | (< 1%) 4.13M to 4.13M | (602%) |
| 11-Sep-14 12:45 PM View: | Varonis Systems Inc (VRNS) | 10-Sep-14 | Market Sale Duplicate | 30,000 | $23.89 | $716,634.00 | (< 1%) 4.16M to 4.13M | (605%) |
| 11-Sep-14 12:45 PM View: | Varonis Systems Inc (VRNS) | 09-Sep-14 | Market Sale Duplicate | 14,344 | $23.51 | $337,288.00 | (< 1%) 4.17M to 4.16M | (616%) |
| 11-Aug-14 4:12 PM View: | Varonis Systems Inc (VRNS) | 07-Aug-14 | Grant | 6,381 | $0.00 | $6.38 | 100% 0 to 6.38K | |
| 05-Mar-14 5:43 PM View: | Varonis Systems Inc (VRNS) | 05-Mar-14 | Conversion Duplicate | 4,391,280 | -- | -- | 100% 0 to 4.39M | |
| 05-Mar-14 5:43 PM View: | Varonis Systems Inc (VRNS) | 05-Mar-14 | Sale Duplicate | 219,564 | $0.00 | $219.56 | (5%) 4.39M to 4.17M |