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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-24 12:27 PM View:  | Powerschool Holdings, Inc. (PWSC) | 18-Sep-24 | Private Sale | 4,800 | $22.77 | $109,310.00 | (1%) 422.55K to 417.75K | |
| 19-Sep-24 12:12 PM View: | Powerschool Holdings, Inc. (PWSC) | 05-Sep-24 | Private Sale | 2,977 | $22.74 | $67,685.10 | (< 1%) 425.52K to 422.55K | |
| 16-Jul-24 10:40 AM View: | Powerschool Holdings, Inc. (PWSC) | 11-Jul-24 | Private Sale | 10,672 | $22.51 | $240,227.00 | (2%) 454.72K to 444.05K | |
| 16-Jul-24 10:40 AM View: | Powerschool Holdings, Inc. (PWSC) | 11-Jul-24 | Sale (Planned) | 18,528 | $22.51 | $417,065.00 | (4%) 444.05K to 425.52K | |
| 11-Jul-24 6:14 PM View: | Powerschool Holdings, Inc. (PWSC) | 10-Jul-24 | Sale (Planned) | 7,926 | $22.50 | $178,335.00 | (2%) 462.65K to 454.72K | |
| 11-Jul-24 6:14 PM View: | Powerschool Holdings, Inc. (PWSC) | 09-Jul-24 | Private Sale (Planned) | 30,914 | $22.51 | $695,874.00 | (6%) 493.56K to 462.65K | |
| 28-Jun-24 6:06 PM View: | Powerschool Holdings, Inc. (PWSC) | 27-Jun-24 | Private Sale | 7,651 | $22.35 | $171,000.00 | (2%) 503.35K to 495.7K | |
| 28-Jun-24 6:06 PM View: | Powerschool Holdings, Inc. (PWSC) | 27-Jun-24 | Sale (Planned) | 2,138 | $22.50 | $48,105.00 | (< 1%) 495.7K to 493.56K | |
| 21-Jun-24 12:47 PM View: | Powerschool Holdings, Inc. (PWSC) | 20-Jun-24 | Private Sale | 4,797 | $22.33 | $107,117.00 | (< 1%) 508.15K to 503.35K | |
| 12-Jun-24 3:38 PM View: | Powerschool Holdings, Inc. (PWSC) | 10-Jun-24 | Private Sale (Planned) | 1,600 | $22.50 | $36,000.00 | (< 1%) 509.75K to 508.15K | |
| 06-Jun-24 4:55 PM View: | Powerschool Holdings, Inc. (PWSC) | 05-Jun-24 | Sale | 2,866 | $22.23 | $63,711.20 | (< 1%) 515.06K to 512.2K | |
| 06-Jun-24 4:55 PM View: | Powerschool Holdings, Inc. (PWSC) | 05-Jun-24 | Sale (Planned) | 2,445 | $22.53 | $55,085.90 | (< 1%) 512.2K to 509.75K | |
| 06-Jun-24 4:55 PM View: | Powerschool Holdings, Inc. (PWSC) | 04-Jun-24 | Private Sale (Planned) | 16,070 | $22.12 | $355,468.00 | (3%) 531.13K to 515.06K | |
| 05-Apr-24 5:03 PM View: | Powerschool Holdings, Inc. (PWSC) | 03-Apr-24 | Private Sale | 3,280 | $20.65 | $67,732.00 | (< 1%) 479.15K to 475.87K | |
| 03-Apr-24 7:22 PM View: | Powerschool Holdings, Inc. (PWSC) | 02-Apr-24 | Sale | 3,333 | $20.71 | $69,026.40 | (< 1%) 482.48K to 479.15K | |
| 01-May-24 6:58 PM View: | Powerschool Holdings, Inc. (PWSC) | 01-Apr-24 | Grant | 55,263 | -- | -- | 12% 475.87K to 531.13K | |
| 03-Apr-24 7:22 PM View: | Powerschool Holdings, Inc. (PWSC) | 01-Apr-24 | Private Sale | 3,254 | $20.82 | $67,758.00 | (< 1%) 485.74K to 482.48K | |
| 29-Mar-24 4:11 PM View: | Powerschool Holdings, Inc. (PWSC) | 28-Mar-24 | Sale | 3,206 | $21.09 | $67,617.70 | (< 1%) 488.94K to 485.74K | |
| 29-Mar-24 4:11 PM View: | Powerschool Holdings, Inc. (PWSC) | 27-Mar-24 | Private Sale | 3,250 | $20.87 | $67,834.00 | (< 1%) 492.19K to 488.94K | |
| 06-Mar-24 12:45 PM View: | Powerschool Holdings, Inc. (PWSC) | 05-Mar-24 | Private Sale | 3,047 | $20.30 | $61,854.10 | (< 1%) 495.24K to 492.19K | |
| 02-Jan-24 12:06 PM View: | Powerschool Holdings, Inc. (PWSC) | 29-Dec-23 | Private Sale | 4,827 | $23.65 | $114,154.00 | (< 1%) 500.06K to 495.24K | |
| 20-Dec-23 5:31 PM View: | Powerschool Holdings, Inc. (PWSC) | 19-Dec-23 | Sale | 4,583 | $23.10 | $105,867.00 | (< 1%) 504.65K to 500.06K | |
| 20-Dec-23 5:31 PM View: | Powerschool Holdings, Inc. (PWSC) | 18-Dec-23 | Private Sale | 9,472 | $22.55 | $213,594.00 | (2%) 514.12K to 504.65K | |
| 07-Dec-23 12:20 PM View: | Powerschool Holdings, Inc. (PWSC) | 05-Dec-23 | Private Sale | 11,978 | $23.00 | $275,458.00 | (2%) 526.1K to 514.12K | |
| 05-Dec-23 1:49 PM View: | Powerschool Holdings, Inc. (PWSC) | 04-Dec-23 | Sale | 2,600 | $23.67 | $61,529.00 | (< 1%) 528.7K to 526.1K | |
| 05-Dec-23 1:49 PM View: | Powerschool Holdings, Inc. (PWSC) | 01-Dec-23 | Private Sale | 5,236 | $23.60 | $123,570.00 | (< 1%) 533.93K to 528.7K | |
| 01-Dec-23 2:11 PM View: | Powerschool Holdings, Inc. (PWSC) | 29-Nov-23 | Private Sale | 14,235 | $23.61 | $336,103.00 | (3%) 548.17K to 533.93K | |
| 28-Sep-23 2:18 PM View: | Powerschool Holdings, Inc. (PWSC) | 27-Sep-23 | Private Sale | 4,692 | $21.75 | $102,051.00 | (< 1%) 552.86K to 548.17K | |
| 20-Sep-23 6:19 PM View: | Powerschool Holdings, Inc. (PWSC) | 19-Sep-23 | Private Sale | 4,932 | $21.70 | $107,024.00 | (< 1%) 557.79K to 552.86K | |
| 30-Jun-23 8:30 AM View: | Powerschool Holdings, Inc. (PWSC) | 28-Jun-23 | Private Sale | 4,532 | $19.01 | $86,153.30 | (< 1%) 200.63M to 200.62M | |
| 21-Jun-23 1:53 PM View: | Powerschool Holdings, Inc. (PWSC) | 20-Jun-23 | Private Sale | 4,885 | $18.82 | $91,935.70 | (3%) 145.67K to 140.79K | |
| 03-Apr-23 6:58 PM View: | Powerschool Holdings, Inc. (PWSC) | 31-Mar-23 | Sale | 9,220 | $19.92 | $183,673.00 | (2%) 576.43K to 567.21K | |
| 03-Apr-23 6:58 PM View: | Powerschool Holdings, Inc. (PWSC) | 30-Mar-23 | Private Sale | 9,477 | $19.38 | $183,688.00 | (2%) 585.91K to 576.43K | |
| 28-Mar-23 9:56 PM View: | Powerschool Holdings, Inc. (PWSC) | 25-Mar-23 | Grant | 89,836 | -- | -- | 18% 496.07K to 585.91K | |
| 22-Mar-23 8:39 PM View: | Powerschool Holdings, Inc. (PWSC) | 17-Mar-23 | Private Sale | 4,976 | $18.63 | $92,703.40 | (< 1%) 501.05K to 496.07K | |
| 19-Dec-22 6:47 PM View: | Powerschool Holdings, Inc. (PWSC) | 15-Dec-22 | Payment of Exercise | 4,697 | $22.21 | $104,320.00 | (< 1%) 505.74K to 501.05K | |
| 14-Dec-22 9:44 PM View: | Powerschool Holdings, Inc. (PWSC) | 01-Dec-22 | Grant | 94,206 | -- | -- | 23% 411.54K to 505.74K | |
| 19-Sep-22 8:14 PM View: | Powerschool Holdings, Inc. (PWSC) | 15-Sep-22 | Payment of Exercise | 14,211 | $18.33 | $260,488.00 | (3%) 425.75K to 411.54K | |
| 29-Mar-22 8:30 PM View: | Powerschool Holdings, Inc. (PWSC) | 25-Mar-22 | Grant | 152,136 | -- | -- | 56% 273.61K to 425.75K | |
| 09-Jul-19 5:30 PM View: | Red Hat Inc. (RHT) | 09-Jul-19 | Disposition | 51,573 | $46.77 | $2,412,050.00 | (100%) 51.57K to 0 | |
| 20-May-19 4:37 PM View: | Red Hat Inc. (RHT) | 16-May-19 | Grant | 27,034 | -- | -- | 110% 24.54K to 51.57K | |
| 25-Apr-19 4:43 PM View: | Red Hat Inc. (RHT) | 24-Apr-19 | Grant | 7,722 | -- | -- | 39% 19.95K to 27.67K | |
| 25-Apr-19 4:43 PM View: | Red Hat Inc. (RHT) | 24-Apr-19 | Payment of Exercise | 3,131 | $182.51 | $571,439.00 | (11%) 27.67K to 24.54K | |
| 17-Apr-19 5:08 PM View: | Red Hat Inc. (RHT) | 16-Apr-19 | Payment of Exercise | 160 | $182.64 | $29,222.40 | (< 1%) 20.11K to 19.95K | 0% |
| 23-Jan-19 4:20 PM View: | Red Hat Inc. (RHT) | 22-Jan-19 | Payment of Exercise | 709 | $175.47 | $124,408.00 | (3%) 20.82K to 20.11K | (3%) |
| 23-Jan-19 4:20 PM View: | Red Hat Inc. (RHT) | 22-Jan-19 | Option Exercise | 2,379 | -- | -- | 13% 18.44K to 20.82K | |
| 17-Jan-19 4:36 PM View: | Red Hat Inc. (RHT) | 16-Jan-19 | Payment of Exercise | 188 | $175.33 | $32,962.00 | (1%) 18.63K to 18.44K | (3%) |
| 17-Oct-18 7:32 PM View: | Red Hat Inc. (RHT) | 16-Oct-18 | Payment of Exercise | 241 | $125.60 | $30,269.60 | (1%) 18.87K to 18.63K | (44%) |
| 19-Jul-18 6:52 PM View: | Red Hat Inc. (RHT) | 18-Jul-18 | Payment of Exercise | 772 | $148.48 | $114,627.00 | (4%) 19.64K to 18.87K | (22%) |
| 19-Jul-18 6:52 PM View: | Red Hat Inc. (RHT) | 18-Jul-18 | Option Exercise | 1,716 | -- | -- | 10% 17.92K to 19.64K |