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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 9:42 AM View:  | Altair Engineering Inc. (ALTR) | 14-Oct-24 | Sale Duplicate | 2,176 | $95.31 | $207,404.00 | (< 1%) 777.13K to 774.95K | |
| 15-Oct-24 9:42 AM View: | Altair Engineering Inc. (ALTR) | 11-Oct-24 | Private Sale Duplicate | 97,824 | $95.23 | $9,315,990.00 | (11%) 874.95K to 777.13K | |
| 10-Oct-24 8:05 AM View: | Altair Engineering Inc. (ALTR) | 09-Oct-24 | Private Sale Duplicate | 49,952 | $95.72 | $4,781,650.00 | (5%) 924.9K to 874.95K | |
| 30-Sep-24 2:47 PM View: | Altair Engineering Inc. (ALTR) | 27-Sep-24 | Private Sale Duplicate | 50,048 | $95.07 | $4,758,220.00 | (5%) 974.95K to 924.9K | |
| 28-Jun-24 8:05 AM View: | Altair Engineering Inc. (ALTR) | 27-Jun-24 | Private Sale Duplicate | 100,000 | $98.40 | $9,839,630.00 | (9%) 1.07M to 974.95K | |
| 13-Jun-24 11:48 AM View: | Altair Engineering Inc. (ALTR) | 12-Jun-24 | Sale Duplicate | 100,000 | $97.23 | $9,722,780.00 | (17%) 574.95K to 474.95K | |
| 13-Jun-24 11:48 AM View: | Altair Engineering Inc. (ALTR) | 11-Jun-24 | Private Sale Duplicate | 100,000 | $92.49 | $9,249,050.00 | (15%) 674.95K to 574.95K | |
| 22-May-24 1:23 PM View: | Altair Engineering Inc. (ALTR) | 21-May-24 | Sale Duplicate | 1,296 | $90.86 | $117,756.00 | (< 1%) 676.25K to 674.95K | |
| 22-May-24 1:23 PM View: | Altair Engineering Inc. (ALTR) | 20-May-24 | Private Sale Duplicate | 48,704 | $91.72 | $4,467,010.00 | (7%) 724.95K to 676.25K | |
| 20-May-24 10:19 AM View: | Altair Engineering Inc. (ALTR) | 17-May-24 | Private Sale Duplicate | 50,000 | $90.36 | $4,517,990.00 | (6%) 774.95K to 724.95K | |
| 09-May-24 7:51 PM View: | Altair Engineering Inc. (ALTR) | 08-May-24 | Private Sale Duplicate | 87,217 | $85.12 | $7,423,860.00 | (10%) 862.17K to 774.95K | |
| 11-Apr-24 4:44 PM View: | Altair Engineering Inc. (ALTR) | 09-Apr-24 | Private Sale Duplicate | 12,783 | $85.85 | $1,097,380.00 | (1%) 874.95K to 862.17K | |
| 01-Apr-24 10:47 AM View: | Altair Engineering Inc. (ALTR) | 28-Mar-24 | Private Sale Duplicate | 83,336 | $85.99 | $7,165,780.00 | (9%) 958.29K to 874.95K | |
| 28-Mar-24 2:54 PM View: | Altair Engineering Inc. (ALTR) | 26-Mar-24 | Private Sale Duplicate | 3,904 | $85.42 | $333,490.00 | (< 1%) 962.19K to 958.29K | |
| 26-Mar-24 1:23 PM View: | Altair Engineering Inc. (ALTR) | 22-Mar-24 | Private Sale Duplicate | 12,760 | $86.71 | $1,106,380.00 | (1%) 974.95K to 962.19K | |
| 25-Mar-24 2:57 PM View: | Altair Engineering Inc. (ALTR) | 23-Feb-24 | Conversion | 600,000 | -- | -- | 160% 374.95K to 974.95K | |
| 25-Jan-24 3:48 PM View: | Altair Engineering Inc. (ALTR) | 23-Jan-24 | Conversion Duplicate | 100,000 | -- | -- | 27% 374.95K to 474.95K | |
| 25-Jan-24 3:48 PM View: | Altair Engineering Inc. (ALTR) | 23-Jan-24 | Sale Duplicate | 100,000 | $87.32 | $8,732,120.00 | (21%) 474.95K to 374.95K | |
| 11-Dec-23 9:16 AM View: | Altair Engineering Inc. (ALTR) | 08-Dec-23 | Conversion Duplicate | 4,564 | -- | -- | 1% 374.95K to 379.51K | |
| 11-Dec-23 9:16 AM View: | Altair Engineering Inc. (ALTR) | 08-Dec-23 | Sale Duplicate | 4,564 | $71.58 | $326,688.00 | (1%) 379.51K to 374.95K | |
| 08-Dec-23 12:00 PM View: | Altair Engineering Inc. (ALTR) | 06-Dec-23 | Conversion Duplicate | 14,411 | -- | -- | 4% 374.95K to 389.36K | |
| 08-Dec-23 12:00 PM View: | Altair Engineering Inc. (ALTR) | 06-Dec-23 | Sale Duplicate | 14,411 | $72.05 | $1,038,370.00 | (4%) 389.36K to 374.95K | |
| 05-Dec-23 3:04 PM View: | Altair Engineering Inc. (ALTR) | 01-Dec-23 | Conversion Duplicate | 45,766 | -- | -- | 12% 374.95K to 420.72K | |
| 05-Dec-23 3:04 PM View: | Altair Engineering Inc. (ALTR) | 01-Dec-23 | Sale Duplicate | 45,766 | $72.79 | $3,331,170.00 | (11%) 420.72K to 374.95K | |
| 01-Dec-23 2:22 PM View: | Altair Engineering Inc. (ALTR) | 30-Nov-23 | Conversion Duplicate | 1,128 | -- | -- | < 1% 374.95K to 376.08K | |
| 01-Dec-23 2:22 PM View: | Altair Engineering Inc. (ALTR) | 30-Nov-23 | Sale Duplicate | 1,128 | $72.65 | $81,949.20 | (< 1%) 376.08K to 374.95K | |
| 01-Dec-23 2:22 PM View: | Altair Engineering Inc. (ALTR) | 29-Nov-23 | Conversion Duplicate | 25,554 | -- | -- | 7% 374.95K to 400.5K | |
| 01-Dec-23 2:22 PM View: | Altair Engineering Inc. (ALTR) | 29-Nov-23 | Sale Duplicate | 25,554 | $73.10 | $1,868,040.00 | (6%) 400.5K to 374.95K | |
| 22-Nov-23 12:07 PM View: | Altair Engineering Inc. (ALTR) | 21-Nov-23 | Conversion Duplicate | 8,577 | -- | -- | 2% 374.95K to 383.53K | |
| 22-Nov-23 12:07 PM View: | Altair Engineering Inc. (ALTR) | 21-Nov-23 | Sale Duplicate | 8,577 | $73.09 | $626,929.00 | (2%) 383.53K to 374.95K | |
| 22-Nov-23 12:07 PM View: | Altair Engineering Inc. (ALTR) | 20-Nov-23 | Conversion Duplicate | 100,000 | -- | -- | 27% 374.95K to 474.95K | |
| 22-Nov-23 12:07 PM View: | Altair Engineering Inc. (ALTR) | 20-Nov-23 | Sale Duplicate | 100,000 | $74.00 | $7,399,740.00 | (21%) 474.95K to 374.95K | |
| 20-Jul-23 10:24 AM View: | Altair Engineering Inc. (ALTR) | 19-Jul-23 | Conversion Duplicate | 100,000 | -- | -- | 27% 374.95K to 474.95K | |
| 20-Jul-23 10:24 AM View: | Altair Engineering Inc. (ALTR) | 19-Jul-23 | Sale Duplicate | 100,000 | $74.42 | $7,442,210.00 | (21%) 474.95K to 374.95K | |
| 07-Jun-23 12:38 PM View: | Altair Engineering Inc. (ALTR) | 06-Jun-23 | Conversion Duplicate | 100,000 | -- | -- | 27% 374.95K to 474.95K | |
| 07-Jun-23 12:38 PM View: | Altair Engineering Inc. (ALTR) | 06-Jun-23 | Sale Duplicate | 100,000 | $74.42 | $7,442,180.00 | (21%) 474.95K to 374.95K | |
| 17-Apr-23 8:41 AM View: | Altair Engineering Inc. (ALTR) | 14-Apr-23 | Conversion Duplicate | 50,000 | -- | -- | 13% 374.95K to 424.95K | |
| 17-Apr-23 8:41 AM View: | Altair Engineering Inc. (ALTR) | 14-Apr-23 | Sale Duplicate | 50,000 | $71.13 | $3,556,500.00 | (12%) 424.95K to 374.95K | |
| 17-Apr-23 8:41 AM View: | Altair Engineering Inc. (ALTR) | 13-Apr-23 | Conversion Duplicate | 50,000 | -- | -- | 13% 374.95K to 424.95K | |
| 17-Apr-23 8:41 AM View: | Altair Engineering Inc. (ALTR) | 13-Apr-23 | Sale Duplicate | 50,000 | $71.34 | $3,566,900.00 | (12%) 424.95K to 374.95K | |
| 12-Apr-23 3:53 PM View: | Altair Engineering Inc. (ALTR) | 11-Apr-23 | Conversion Duplicate | 50,000 | -- | -- | 13% 374.95K to 424.95K | |
| 12-Apr-23 3:53 PM View: | Altair Engineering Inc. (ALTR) | 11-Apr-23 | Sale Duplicate | 50,000 | $70.50 | $3,525,200.00 | (12%) 424.95K to 374.95K | |
| 10-Apr-23 2:02 PM View: | Altair Engineering Inc. (ALTR) | 06-Apr-23 | Conversion Duplicate | 50,000 | -- | -- | 13% 374.95K to 424.95K | |
| 10-Apr-23 2:02 PM View: | Altair Engineering Inc. (ALTR) | 06-Apr-23 | Sale Duplicate | 50,000 | $70.49 | $3,524,550.00 | (12%) 424.95K to 374.95K | |
| 16-Mar-23 9:07 AM View: | Altair Engineering Inc. (ALTR) | 14-Mar-23 | Conversion Duplicate | 50,182 | -- | -- | 13% 374.95K to 425.13K | |
| 16-Mar-23 9:07 AM View: | Altair Engineering Inc. (ALTR) | 14-Mar-23 | Sale Duplicate | 50,182 | $66.02 | $3,312,960.00 | (12%) 425.13K to 374.95K | |
| 14-Mar-23 2:11 PM View: | Altair Engineering Inc. (ALTR) | 10-Mar-23 | Conversion Duplicate | 49,818 | -- | -- | 13% 374.95K to 424.77K | |
| 14-Mar-23 2:11 PM View: | Altair Engineering Inc. (ALTR) | 10-Mar-23 | Sale Duplicate | 49,818 | $64.76 | $3,226,460.00 | (12%) 424.77K to 374.95K | |
| 27-Dec-21 8:22 AM View: | Altair Engineering Inc. (ALTR) | 23-Dec-21 | Conversion Duplicate | 56,513 | -- | -- | 15% 374.95K to 431.46K | |
| 27-Dec-21 8:22 AM View: | Altair Engineering Inc. (ALTR) | 23-Dec-21 | Market Sale Duplicate | 56,513 | $73.74 | $4,167,310.00 | (13%) 431.46K to 374.95K |