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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 5:08 PM View:  | Alkami Technology, Inc. (ALKT) | 05-Oct-24 | Grant | 272 | -- | -- | < 1% 2.6M to 2.6M | |
| 09-Jul-24 4:57 PM View: | Alkami Technology, Inc. (ALKT) | 05-Jul-24 | Grant | 311 | -- | -- | < 1% 2.6M to 2.6M | |
| 12-Jun-24 7:54 PM View: | Stepstone Group Inc. (STEP) | 11-Jun-24 | Sale | 27,500 | $44.34 | $1,219,350.00 | (100%) 27.5K to 0 | |
| 31-May-24 6:37 PM View: | Aspen Aerogels Inc (ASPN) | 30-May-24 | Grant | 1,898 | -- | -- | 1% 134.26K to 136.16K | |
| 17-May-24 5:54 PM View: | Alkami Technology, Inc. (ALKT) | 15-May-24 | Grant | 6,853 | -- | -- | < 1% 2.59M to 2.6M | |
| 08-Apr-24 7:19 PM View: | Alkami Technology, Inc. (ALKT) | 05-Apr-24 | Grant | 354 | -- | -- | < 1% 2.59M to 2.59M | |
| 09-Jan-24 4:35 PM View: | Alkami Technology, Inc. (ALKT) | 05-Jan-24 | Grant | 367 | -- | -- | < 1% 2.59M to 2.59M | |
| 06-Oct-23 7:08 PM View: | Alkami Technology, Inc. (ALKT) | 05-Oct-23 | Grant | 485 | -- | -- | < 1% 2.59M to 2.59M | |
| 07-Sep-23 8:42 PM View: | Aspen Aerogels Inc (ASPN) | 07-Sep-23 | Private Purchase | 7,541 | $6.50 | $49,009.00 | 6% 126.72K to 134.26K | |
| 06-Sep-23 7:29 PM View: | Aspen Aerogels Inc (ASPN) | 05-Sep-23 | Private Purchase | 50,000 | $6.17 | $308,455.00 | 65% 76.72K to 126.72K | |
| 31-Jul-23 4:35 PM View: | Alkami Technology, Inc. (ALKT) | 28-Jul-23 | Disposition (other) Duplicate | 10,086,400 | -- | -- | (80%) 12.68M to 2.59M | |
| 07-Jul-23 5:21 PM View: | Alkami Technology, Inc. (ALKT) | 05-Jul-23 | Grant | 552 | -- | -- | < 1% 12.68M to 12.68M | |
| 02-Jun-23 4:16 PM View: | Aspen Aerogels Inc (ASPN) | 01-Jun-23 | Grant | 7,488 | -- | -- | 11% 69.23K to 76.72K | |
| 19-May-23 4:10 PM View: | Alkami Technology, Inc. (ALKT) | 17-May-23 | Grant | 13,699 | -- | -- | < 1% 12.66M to 12.68M | |
| 07-Apr-23 4:16 PM View: | Alkami Technology, Inc. (ALKT) | 05-Apr-23 | Grant | 631 | -- | -- | < 1% 12.66M to 12.66M | |
| 09-Jan-23 5:17 PM View: | Alkami Technology, Inc. (ALKT) | 05-Jan-23 | Grant | 636 | -- | -- | < 1% 12.66M to 12.66M | |
| 07-Oct-22 5:44 PM View: | Alkami Technology, Inc. (ALKT) | 05-Oct-22 | Grant | 562 | -- | -- | < 1% 12.66M to 12.66M | |
| 06-Jul-22 5:57 PM View: | Alkami Technology, Inc. (ALKT) | 05-Jul-22 | Grant | 642 | -- | -- | < 1% 12.66M to 12.66M | |
| 06-Jun-22 7:08 PM View: | Aspen Aerogels Inc (ASPN) | 02-Jun-22 | Grant | 2,699 | -- | -- | 4% 66.53K to 69.23K | |
| 20-May-22 5:52 PM View: | Alkami Technology, Inc. (ALKT) | 18-May-22 | Grant | 14,179 | -- | -- | < 1% 12.65M to 12.66M | |
| 07-Apr-22 6:53 PM View: | Alkami Technology, Inc. (ALKT) | 05-Apr-22 | Grant | 590 | -- | -- | < 1% 12.64M to 12.65M | |
| 07-Jan-22 6:28 PM View: | Alkami Technology, Inc. (ALKT) | 05-Jan-22 | Grant | 379 | -- | -- | < 1% 12.64M to 12.64M | |
| 07-Oct-21 5:53 PM View: | Alkami Technology, Inc. (ALKT) | 05-Oct-21 | Grant | 314 | -- | -- | < 1% 12.64M to 12.64M | |
| 29-Sep-21 6:09 PM View: | Stepstone Group Inc. (STEP) | 29-Sep-21 | Sale | 7,865 | $43.55 | $342,521.00 | (< 1%) 5.03M to 5.02M | |
| 29-Sep-21 6:09 PM View: | Stepstone Group Inc. (STEP) | 28-Sep-21 | Sale | 17,845 | $43.11 | $769,298.00 | (< 1%) 5.05M to 5.03M | |
| 29-Sep-21 6:09 PM View: | Stepstone Group Inc. (STEP) | 27-Sep-21 | Sale | 9,290 | $44.70 | $415,263.00 | (< 1%) 5.06M to 5.05M | |
| 29-Jul-21 3:57 PM View: | Alkami Technology, Inc. (ALKT) | 28-Jul-21 | Grant | 214 | -- | -- | < 1% 12.64M to 12.64M | |
| 03-Jun-21 5:55 PM View: | Aspen Aerogels Inc (ASPN) | 01-Jun-21 | Grant | 2,489 | -- | -- | 4% 64.04K to 66.53K | |
| 16-Apr-21 10:00 PM View: | Alkami Technology, Inc. (ALKT) | 16-Apr-21 | Conversion | 12,608,100 | -- | -- | 100% 0 to 12.61M | |
| 16-Apr-21 10:00 PM View: | Alkami Technology, Inc. (ALKT) | 16-Apr-21 | Conversion | 35,759 | -- | -- | < 1% 12.61M to 12.64M | |
| 22-Jun-20 4:34 PM View: | Aspen Aerogels Inc (ASPN) | 18-Jun-20 | Grant | 7,511 | -- | -- | 13% 56.53K to 64.04K | |
| 21-Jun-19 5:16 PM View: | Aspen Aerogels Inc (ASPN) | 19-Jun-19 | Grant | 8,388 | -- | -- | 17% 48.14K to 56.53K | |
| 22-Jun-18 4:31 PM View: | Aspen Aerogels Inc (ASPN) | 20-Jun-18 | Grant | 9,677 | -- | -- | 25% 38.47K to 48.14K | |
| 15-Jun-17 5:24 PM View: | Aspen Aerogels Inc (ASPN) | 14-Jun-17 | Grant | 12,289 | -- | -- | 47% 26.18K to 38.47K | |
| 28-Jun-16 4:56 PM View: | Aspen Aerogels Inc (ASPN) | 24-Jun-16 | Grant | 10,736 | -- | -- | 70% 15.44K to 26.18K | |
| 18-Jun-15 5:18 PM View: | Aspen Aerogels Inc (ASPN) | 17-Jun-15 | Grant | 7,715 | -- | -- | 100% 7.73K to 15.44K | |
| 13-Jun-14 7:24 AM View: | Aspen Aerogels Inc (ASPN) | 12-Jun-14 | Grant | 7,727 | -- | -- | 100% 0 to 7.73K |