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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Dec-21 4:57 PM View:  | Cerence Inc. (CRNC) | 07-Dec-21 | Market Sale | 3,491 | $69.00 | $240,879.00 | (1%) 291.68K to 288.19K | (11%) |
| 24-Nov-21 4:19 PM View: | Cerence Inc. (CRNC) | 23-Nov-21 | Grant | 8,143 | $0.01 | $81.43 | 3% 283.54K to 291.68K | |
| 18-Nov-21 4:18 PM View: | Cerence Inc. (CRNC) | 16-Nov-21 | Market Sale | 65,655 | $103.03 | $6,764,430.00 | (19%) 349.19K to 283.54K | (3%) |
| 15-Nov-21 4:49 PM View: | Cerence Inc. (CRNC) | 11-Nov-21 | Grant | 164,760 | $0.01 | $1,647.60 | 89% 184.43K to 349.19K | |
| 19-Oct-21 4:32 PM View: | Cerence Inc. (CRNC) | 15-Oct-21 | Market Sale (Planned) | 23,177 | $92.66 | $2,147,490.00 | (11%) 207.61K to 184.43K | < 1% |
| 08-Oct-21 4:22 PM View: | Cerence Inc. (CRNC) | 06-Oct-21 | Payment of Exercise | 53,392 | $85.75 | $4,578,360.00 | (20%) 261.0K to 207.61K | < 1% |
| 16-Jul-21 4:30 PM View: | Cerence Inc. (CRNC) | 15-Jul-21 | Market Sale (Planned) | 25,940 | $108.59 | $2,816,720.00 | (9%) 286.76K to 260.82K | < 1% |
| 08-Jul-21 4:24 PM View: | Cerence Inc. (CRNC) | 07-Jul-21 | Payment of Exercise | 13,945 | $124.56 | $1,736,990.00 | (5%) 300.7K to 286.76K | 6% |
| 17-Jun-21 4:35 PM View: | Cerence Inc. (CRNC) | 15-Jun-21 | Market Sale (Planned) | 14,318 | $113.29 | $1,622,040.00 | (5%) 315.02K to 300.7K | (< 1%) |
| 19-May-21 4:29 PM View: | Cerence Inc. (CRNC) | 17-May-21 | Market Sale (Planned) | 8,407 | $83.02 | $697,923.00 | (3%) 323.43K to 315.02K | (2%) |
| 19-Apr-21 4:38 PM View: | Cerence Inc. (CRNC) | 15-Apr-21 | Market Sale (Planned) | 23,990 | $96.51 | $2,315,280.00 | (7%) 347.42K to 323.43K | (3%) |
| 07-Apr-21 4:39 PM View: | Cerence Inc. (CRNC) | 07-Apr-21 | Payment of Exercise | 15,895 | $94.02 | $1,494,450.00 | (4%) 363.31K to 347.42K | (3%) |
| 24-Mar-21 4:23 PM View: | Cerence Inc. (CRNC) | 22-Mar-21 | Market Sale (Planned) | 8,582 | $102.91 | $883,158.00 | (2%) 371.9K to 363.31K | 3% |
| 24-Feb-21 4:13 PM View: | Cerence Inc. (CRNC) | 22-Feb-21 | Market Sale (Planned) | 8,581 | $125.21 | $1,074,420.00 | (2%) 380.48K to 371.9K | 9% |
| 12-Feb-21 4:16 PM View: | Cerence Inc. (CRNC) | 10-Feb-21 | Market Sale | 25,613 | $126.63 | $3,243,370.00 | (6%) 406.09K to 380.48K | (2%) |
| 25-Jan-21 4:58 PM View: | Cerence Inc. (CRNC) | 22-Jan-21 | Market Sale (Planned) | 8,581 | $119.60 | $1,026,330.00 | (2%) 414.67K to 406.09K | (4%) |
| 04-Jan-21 5:18 PM View: | Cerence Inc. (CRNC) | 01-Jan-21 | Payment of Exercise | 14,272 | $100.48 | $1,434,050.00 | (3%) 428.94K to 414.67K | 0% |
| 28-Dec-20 4:48 PM View: | Cerence Inc. (CRNC) | 22-Dec-20 | Market Sale (Planned) | 8,063 | $105.77 | $852,824.00 | (2%) 437.01K to 428.94K | < 1% |
| 01-Dec-20 6:12 PM View: | Cerence Inc. (CRNC) | 01-Dec-20 | Sale | 2,549 | $93.57 | $238,500.00 | (< 1%) 444.94K to 442.39K | |
| 28-Dec-20 4:44 PM View: | Cerence Inc. (CRNC) | 30-Nov-20 | Payment of Exercise | 5,385 | $85.01 | $457,785.00 | (1%) 442.39K to 437.01K | |
| 01-Dec-20 6:12 PM View: | Cerence Inc. (CRNC) | 30-Nov-20 | Sale | 7,050 | $90.67 | $639,200.00 | (2%) 447.99K to 440.94K | |
| 23-Nov-20 7:31 PM View: | Cerence Inc. (CRNC) | 23-Nov-20 | Sale | 4,500 | $83.15 | $374,175.00 | (< 1%) 464.55K to 460.05K | |
| 23-Nov-20 7:31 PM View: | Cerence Inc. (CRNC) | 23-Nov-20 | Sale (Planned) | 8,064 | $83.94 | $676,872.00 | (2%) 460.05K to 451.99K | |
| 23-Nov-20 7:31 PM View: | Cerence Inc. (CRNC) | 20-Nov-20 | Sale | 20,500 | $81.97 | $1,680,370.00 | (4%) 485.05K to 464.55K | |
| 23-Nov-20 7:31 PM View: | Cerence Inc. (CRNC) | 19-Nov-20 | Sale | 50,000 | $76.39 | $3,819,250.00 | (9%) 535.05K to 485.05K | |
| 05-Nov-20 6:37 PM View: | Cerence Inc. (CRNC) | 04-Nov-20 | Grant | 62,082 | $0.01 | $620.82 | 16% 389.56K to 451.65K | |
| 05-Nov-20 6:37 PM View: | Cerence Inc. (CRNC) | 03-Nov-20 | Grant | 136,694 | $0.01 | $1,366.94 | 30% 451.65K to 588.34K | |
| 05-Nov-20 6:37 PM View: | Cerence Inc. (CRNC) | 03-Nov-20 | Payment of Exercise | 53,287 | $59.00 | $3,143,930.00 | (9%) 588.34K to 535.05K | |
| 23-Oct-20 4:51 PM View: | Cerence Inc. (CRNC) | 22-Oct-20 | Sale (Planned) | 8,064 | $59.66 | $481,062.00 | (2%) 397.63K to 389.56K | |
| 02-Oct-20 4:40 PM View: | Cerence Inc. (CRNC) | 01-Oct-20 | Payment of Exercise | 43,169 | $49.74 | $2,147,230.00 | (10%) 440.8K to 397.63K | |
| 16-Sep-20 6:19 PM View: | Cerence Inc. (CRNC) | 16-Sep-20 | Sale | 13,683 | $61.05 | $835,297.00 | (3%) 454.48K to 440.8K | |
| 16-Sep-20 6:18 PM View: | Cerence Inc. (CRNC) | 15-Sep-20 | Sale | 10,417 | $56.47 | $588,231.00 | (2%) 476.89K to 466.47K | |
| 16-Sep-20 6:18 PM View: | Cerence Inc. (CRNC) | 14-Sep-20 | Grant | 250 | $20.66 | $5,165.00 | < 1% 487.68K to 487.93K | |
| 16-Sep-20 6:18 PM View: | Cerence Inc. (CRNC) | 14-Sep-20 | Sale | 11,036 | $54.04 | $596,347.00 | (2%) 487.93K to 476.89K | |
| 06-Jul-20 9:53 AM View: | Cerence Inc. (CRNC) | 01-Jul-20 | Payment of Exercise | 18,849 | $41.76 | $787,134.00 | (4%) 506.53K to 487.68K | |
| 02-Apr-20 5:49 PM View: | Cerence Inc. (CRNC) | 01-Apr-20 | Payment of Exercise | 13,792 | $18.58 | $256,255.00 | (3%) 520.32K to 506.53K | |
| 03-Jan-20 5:27 PM View: | Cerence Inc. (CRNC) | 01-Jan-20 | Payment of Exercise | 14,142 | $22.63 | $320,033.00 | (3%) 534.96K to 520.82K | |
| 18-Nov-19 7:00 PM View: | Cerence Inc. (CRNC) | 14-Nov-19 | Grant | 534,460 | -- | -- | 100% 0 to 534.46K | |
| 15-Mar-17 6:00 AM View: | Harman International Indust... (HAR) | 10-Mar-17 | Grant | 19,259 | -- | -- | 411% 4.68K to 23.94K | |
| 15-Mar-17 6:00 AM View: | Harman International Indust... (HAR) | 10-Mar-17 | Disposition | 21,244 | $112.00 | $2,379,330.00 | (54%) 39.47K to 18.23K | |
| 15-Mar-17 6:00 AM View: | Harman International Indust... (HAR) | 10-Mar-17 | Payment of Exercise | 18,226 | $112.00 | $2,041,310.00 | (100%) 18.23K to 0 | |
| 15-Mar-17 6:00 AM View: | Harman International Indust... (HAR) | 10-Mar-17 | Option Exercise | 15,528 | -- | -- | 65% 23.94K to 39.47K | |
| 19-Sep-16 8:35 PM View: | Harman International Indust... (HAR) | 15-Sep-16 | Payment of Exercise | 721 | $81.76 | $58,949.00 | (53%) 1.37K to 0.65K | (36%) |
| 19-Sep-16 8:35 PM View: | Harman International Indust... (HAR) | 15-Sep-16 | Option Exercise | 1,370 | -- | -- | 100% 0 to 1.37K | |
| 15-Mar-17 6:00 AM View: | Harman International Indust... (HAR) | 01-Jul-16 | Option Exercise | 4,034 | -- | -- | 622% 0.65K to 4.68K |