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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-22 4:20 PM View:  | Switch, Inc. (SWCH) | 06-Dec-22 | Disposition | 1,017,110 | $16.47 | $16,754,900.00 | (26%) 3.9M to 2.89M | |
| 08-Dec-22 4:20 PM View: | Switch, Inc. (SWCH) | 06-Dec-22 | Disposition | 2,886,150 | $2.37 | $6,850,000.00 | (100%) 2.89M to 0 | |
| 08-Dec-22 4:20 PM View: | Switch, Inc. (SWCH) | 06-Dec-22 | Option Exercise | 128,279 | -- | -- | 3% 3.77M to 3.9M | |
| 16-Mar-22 4:37 PM View: | Switch, Inc. (SWCH) | 14-Mar-22 | Grant | 337 | $26.50 | $8,930.50 | < 1% 3.78M to 3.78M | 2% |
| 16-Mar-22 4:37 PM View: | Switch, Inc. (SWCH) | 14-Mar-22 | Payment of Exercise | 7,425 | $26.50 | $196,762.00 | (< 1%) 3.78M to 3.77M | (2%) |
| 09-Mar-22 4:33 PM View: | Switch, Inc. (SWCH) | 07-Mar-22 | Grant | 509 | $26.80 | $13,641.20 | < 1% 3.79M to 3.79M | < 1% |
| 09-Mar-22 4:33 PM View: | Switch, Inc. (SWCH) | 07-Mar-22 | Payment of Exercise | 11,354 | $26.80 | $304,287.00 | (< 1%) 3.79M to 3.78M | (< 1%) |
| 04-Mar-22 4:47 PM View: | Switch, Inc. (SWCH) | 03-Mar-22 | Grant | 194 | $27.45 | $5,325.30 | < 1% 3.8M to 3.8M | (1%) |
| 04-Mar-22 4:47 PM View: | Switch, Inc. (SWCH) | 03-Mar-22 | Payment of Exercise | 10,318 | $27.45 | $283,229.00 | (< 1%) 3.8M to 3.79M | 1% |
| 04-Mar-22 4:47 PM View: | Switch, Inc. (SWCH) | 02-Mar-22 | Grant | 321 | $27.46 | $8,814.66 | < 1% 3.81M to 3.81M | (1%) |
| 04-Mar-22 4:47 PM View: | Switch, Inc. (SWCH) | 02-Mar-22 | Payment of Exercise | 9,669 | $27.46 | $265,511.00 | (< 1%) 3.81M to 3.8M | 1% |
| 02-Mar-22 4:42 PM View: | Switch, Inc. (SWCH) | 28-Feb-22 | Grant | 83,589 | -- | -- | 2% 3.73M to 3.81M | |
| 06-Jan-22 4:36 PM View: | Switch, Inc. (SWCH) | 04-Jan-22 | Disposition | 136,378 | -- | -- | (4%) 3.87M to 3.73M | |
| 06-Jan-22 4:36 PM View: | Switch, Inc. (SWCH) | 04-Jan-22 | Option Exercise | 136,378 | -- | -- | 4% 3.73M to 3.87M | |
| 17-Nov-21 4:43 PM View: | Switch, Inc. (SWCH) | 15-Nov-21 | Market Sale (Planned) | 200,000 | $24.92 | $4,984,280.00 | (5%) 3.93M to 3.73M | (5%) |
| 13-Sep-21 5:30 PM View: | Switch, Inc. (SWCH) | 10-Sep-21 | Market Sale (Planned) | 67,713 | $26.08 | $1,765,940.00 | (2%) 4.0M to 3.93M | < 1% |
| 13-Sep-21 5:30 PM View: | Switch, Inc. (SWCH) | 09-Sep-21 | Market Sale (Planned) | 132,287 | $26.22 | $3,468,760.00 | (3%) 4.13M to 4.0M | < 1% |
| 23-Jun-21 4:36 PM View: | Switch, Inc. (SWCH) | 21-Jun-21 | Market Sale (Planned) | 100,000 | $21.66 | $2,165,870.00 | (2%) 4.43M to 4.33M | (< 1%) |
| 05-May-21 4:34 PM View: | Switch, Inc. (SWCH) | 03-May-21 | Market Sale (Planned) | 100,000 | $18.24 | $1,823,840.00 | (2%) 4.53M to 4.43M | 2% |
| 16-Mar-21 4:35 PM View: | Switch, Inc. (SWCH) | 14-Mar-21 | Grant | 333 | $15.36 | $5,114.88 | < 1% 4.54M to 4.54M | 1% |
| 16-Mar-21 4:35 PM View: | Switch, Inc. (SWCH) | 14-Mar-21 | Payment of Exercise | 7,425 | $15.36 | $114,048.00 | (< 1%) 4.54M to 4.53M | (1%) |
| 09-Mar-21 4:36 PM View: | Switch, Inc. (SWCH) | 07-Mar-21 | Grant | 554 | $14.15 | $7,839.10 | < 1% 4.55M to 4.55M | (3%) |
| 09-Mar-21 4:36 PM View: | Switch, Inc. (SWCH) | 07-Mar-21 | Payment of Exercise | 11,371 | $14.15 | $160,900.00 | (< 1%) 4.55M to 4.54M | 3% |
| 05-Mar-21 4:35 PM View: | Switch, Inc. (SWCH) | 03-Mar-21 | Grant | 104,091 | -- | -- | 2% 4.44M to 4.55M | |
| 03-Mar-21 4:51 PM View: | Switch, Inc. (SWCH) | 02-Mar-21 | Grant | 250 | $15.37 | $3,842.50 | < 1% 4.45M to 4.45M | 0% |
| 03-Mar-21 4:51 PM View: | Switch, Inc. (SWCH) | 02-Mar-21 | Payment of Exercise | 9,641 | $15.37 | $148,182.00 | (< 1%) 4.45M to 4.44M | 0% |
| 17-Mar-20 5:18 PM View: | Switch, Inc. (SWCH) | 14-Mar-20 | Grant | 171 | -- | -- | < 1% 4.46M to 4.46M | |
| 17-Mar-20 5:18 PM View: | Switch, Inc. (SWCH) | 14-Mar-20 | Payment of Exercise | 7,360 | $12.73 | $93,692.80 | (< 1%) 4.46M to 4.45M | (27%) |
| 10-Mar-20 6:01 PM View: | Switch, Inc. (SWCH) | 07-Mar-20 | Grant | 235 | -- | -- | < 1% 4.47M to 4.47M | |
| 10-Mar-20 6:01 PM View: | Switch, Inc. (SWCH) | 07-Mar-20 | Payment of Exercise | 11,246 | $14.16 | $159,243.00 | (< 1%) 4.47M to 4.46M | (14%) |
| 04-Mar-20 6:26 PM View: | Switch, Inc. (SWCH) | 02-Mar-20 | Grant | 96,989 | -- | -- | 2% 4.37M to 4.47M | |
| 18-Mar-19 4:38 PM View: | Switch, Inc. (SWCH) | 14-Mar-19 | Grant | 74,125 | -- | -- | 2% 4.3M to 4.37M | |
| 11-Mar-19 5:12 PM View: | Switch, Inc. (SWCH) | 07-Mar-19 | Payment of Exercise | 6,855 | $8.12 | $55,662.60 | (< 1%) 4.31M to 4.3M | (97%) |
| 22-Jan-19 6:01 AM View: | Switch, Inc. (SWCH) | 13-Dec-18 | Grant | 113,368 | -- | -- | 3% 4.19M to 4.31M | |
| 22-Feb-18 4:30 PM View: | Switch, Inc. (SWCH) | 20-Feb-18 | Grant | 66,900 | -- | -- | 2% 4.15M to 4.22M | |
| 22-Feb-18 4:30 PM View: | Switch, Inc. (SWCH) | 20-Feb-18 | Payment of Exercise | 24,119 | $15.46 | $372,880.00 | (< 1%) 4.22M to 4.19M | (3%) |
| 11-Oct-17 4:12 PM View: | Switch, Inc. (SWCH) | 11-Oct-17 | Purchase | 300,000 | $17.00 | $5,100,000.00 | 8% 3.85M to 4.15M |