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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 8:24 PM View:  | P10, Inc. (PX) | 19-Nov-24 | Market Sale | 202,000 | $12.20 | $2,465,350.00 | (10%) 2.01M to 1.81M | (4%) |
| 19-Nov-24 8:24 PM View: | P10, Inc. (PX) | 18-Nov-24 | Market Sale | 165,000 | $12.13 | $2,001,730.00 | (8%) 2.18M to 2.01M | (5%) |
| 19-Nov-24 8:24 PM View: | P10, Inc. (PX) | 15-Nov-24 | Market Sale | 130,000 | $12.01 | $1,561,690.00 | (6%) 2.31M to 2.18M | (6%) |
| 14-Nov-24 6:43 PM View: | P10, Inc. (PX) | 14-Nov-24 | Market Sale | 98,277 | $11.92 | $1,171,910.00 | (4%) 2.4M to 2.31M | (7%) |
| 14-Nov-24 6:43 PM View: | P10, Inc. (PX) | 13-Nov-24 | Market Sale | 2,000 | $12.02 | $24,030.00 | (< 1%) 2.43M to 2.43M | (6%) |
| 14-Nov-24 6:43 PM View: | P10, Inc. (PX) | 13-Nov-24 | Market Sale | 21,723 | $11.94 | $259,444.00 | (< 1%) 2.43M to 2.4M | (7%) |
| 14-Nov-24 6:43 PM View: | P10, Inc. (PX) | 12-Nov-24 | Market Sale | 205,641 | $12.09 | $2,487,000.00 | (8%) 2.63M to 2.43M | (5%) |
| 08-Oct-24 6:12 PM View: | P10, Inc. (PX) | 04-Oct-24 | Sale (Planned) | 247,424 | $11.05 | $2,734,460.00 | (7%) 3.67M to 3.42M | |
| 30-Sep-24 4:38 PM View: | P10, Inc. (PX) | 26-Sep-24 | Sale (Planned) | 2,576 | $11.00 | $28,336.00 | (< 1%) 3.67M to 3.67M | |
| 20-Sep-24 7:30 PM View: | P10, Inc. (PX) | 19-Sep-24 | Sale (Planned) | 217,543 | $10.82 | $2,354,050.00 | (6%) 3.89M to 3.67M | |
| 20-Sep-24 7:30 PM View: | P10, Inc. (PX) | 18-Sep-24 | Sale (Planned) | 13,262 | $10.75 | $142,590.00 | (< 1%) 3.9M to 3.89M | |
| 17-Sep-24 7:49 PM View: | P10, Inc. (PX) | 17-Sep-24 | Sale (Planned) | 106,623 | $10.66 | $1,136,890.00 | (3%) 4.01M to 3.9M | |
| 17-Sep-24 7:49 PM View: | P10, Inc. (PX) | 16-Sep-24 | Sale (Planned) | 129,462 | $10.53 | $1,362,990.00 | (3%) 4.14M to 4.01M | |
| 17-Sep-24 7:49 PM View: | P10, Inc. (PX) | 13-Sep-24 | Sale (Planned) | 33,110 | $10.54 | $348,913.00 | (< 1%) 4.17M to 4.14M | |
| 20-Jun-24 10:36 AM View: | P10, Inc. (PX) | 14-Jun-24 | Payment of Exercise | 2,056 | $8.00 | $16,448.00 | (< 1%) 4.18M to 4.17M | |
| 20-Jun-24 10:36 AM View: | P10, Inc. (PX) | 14-Jun-24 | Option Exercise | 6,934 | -- | -- | < 1% 4.17M to 4.18M | |
| 20-Dec-23 5:28 PM View: | P10, Inc. (PX) | 18-Dec-23 | Conversion | 3,500,000 | -- | -- | 524% 668.3K to 4.17M | |
| 25-Oct-23 4:10 PM View: | P10, Inc. (PX) | 23-Oct-23 | Grant | 731,184 | $9.30 | $6,800,010.00 | 1439% 50.8K to 781.98K | |
| 25-Oct-23 4:10 PM View: | P10, Inc. (PX) | 23-Oct-23 | Payment of Exercise | 401,400 | $9.30 | $3,733,020.00 | (38%) 1.07M to 668.3K | |
| 25-Oct-23 4:10 PM View: | P10, Inc. (PX) | 23-Oct-23 | Option Exercise | 287,720 | -- | -- | 37% 781.98K to 1.07M | |
| 14-Mar-23 7:18 PM View: | P10, Inc. (PX) | 02-Mar-23 | Payment of Exercise | 16,284 | $10.82 | $176,193.00 | (24%) 67.08K to 50.8K | |
| 14-Mar-23 7:18 PM View: | P10, Inc. (PX) | 02-Mar-23 | Option Exercise | 67,080 | -- | -- | 100% 0 to 67.08K | |
| 22-Nov-21 7:08 PM View: | P10, Inc. (PX) | 18-Nov-21 | Conversion | 521,498 | -- | -- | 100% 0 to 521.5K | |
| 22-Nov-21 7:08 PM View: | P10, Inc. (PX) | 18-Nov-21 | Sale | 521,498 | $12.00 | $6,257,980.00 | (100%) 521.5K to 0 | |
| 27-Oct-21 5:56 PM View: | P10, Inc. (PX) | 25-Oct-21 | Conversion | 1,172,880 | -- | -- | 100% 0 to 1.17M | |
| 27-Oct-21 5:56 PM View: | P10, Inc. (PX) | 25-Oct-21 | Market Sale | 1,172,880 | $12.00 | $14,074,600.00 | (100%) 1.17M to 0 | |
| 15-Sep-21 5:12 PM View: | SupportSoft, Inc. (SPRT) | 14-Sep-21 | Disposition (change in control) | 3,909,870 | -- | -- | (100%) 3.91M to 0 | |
| 15-Sep-21 8:34 AM View: | Greenidge Generation Holdin... (GREE) | 14-Sep-21 | Gift | 90,000 | -- | -- | (9%) 1.01M to 921.81K |