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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-23 4:18 PM View:  | Knowbe4, Inc. (KNBE) | 01-Feb-23 | Disposition | 17,069,800 | $24.90 | $425,039,008.00 | (100%) 17.07M to 0 | |
| 02-Dec-22 4:53 PM View: | Knowbe4, Inc. (KNBE) | 01-Dec-22 | Conversion Duplicate | 17,069,800 | -- | -- | 100% 0 to 17.07M | |
| 17-Nov-21 5:30 PM View: | Knowbe4, Inc. (KNBE) | 15-Nov-21 | Conversion Duplicate | 4,966,690 | -- | -- | 100% 0 to 4.97M | |
| 17-Nov-21 5:30 PM View: | Knowbe4, Inc. (KNBE) | 15-Nov-21 | Market Sale Duplicate | 4,966,690 | $24.72 | $122,777,000.00 | (100%) 4.97M to 0 | |
| 18-Aug-21 5:41 PM View: | Knowbe4, Inc. (KNBE) | 16-Aug-21 | Conversion | 3,416,970 | -- | -- | 100% 0 to 3.42M | |
| 18-Aug-21 5:41 PM View: | Knowbe4, Inc. (KNBE) | 16-Aug-21 | Sale Duplicate | 3,416,970 | $19.92 | $68,066,000.00 | (100%) 3.42M to 0 | |
| 27-Apr-21 9:58 PM View: | Knowbe4, Inc. (KNBE) | 26-Apr-21 | Conversion Duplicate | 44,124,600 | -- | -- | 3320% 1.33M to 45.45M | |
| 27-Apr-21 9:58 PM View: | Knowbe4, Inc. (KNBE) | 26-Apr-21 | Disposition (other) Duplicate | 45,453,500 | -- | -- | (100%) 45.45M to 0 |