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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-24 6:15 PM View:  | Engagesmart, Inc. (ESMT) | 26-Jan-24 | Disposition Duplicate | 46,328,400 | $23.00 | $1,065,550,016.00 | (51%) 90.27M to 43.94M | |
| 29-Jan-24 6:15 PM View: | Engagesmart, Inc. (ESMT) | 26-Jan-24 | Disposition (other) Duplicate | 43,943,100 | -- | -- | (100%) 43.94M to 0 | |
| 07-Mar-23 8:09 PM View: | Engagesmart, Inc. (ESMT) | 07-Mar-23 | Market Sale Duplicate | 912,381 | $18.19 | $16,598,500.00 | (1%) 91.18M to 90.27M | (15%) |
| 07-Mar-23 8:09 PM View: | Engagesmart, Inc. (ESMT) | 03-Mar-23 | Market Sale Duplicate | 6,025,520 | $18.19 | $109,619,000.00 | (6%) 97.21M to 91.18M | (15%) |