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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-23 4:43 PM View:  | Avid Technology Inc. (AVID) | 07-Nov-23 | Disposition | 219,235 | $27.05 | $5,930,310.00 | (100%) 219.24K to 0 | (8%) |
| 19-Sep-23 4:37 PM View: | Avid Technology Inc. (AVID) | 16-Sep-23 | Payment of Exercise | 515 | $26.83 | $13,817.50 | (< 1%) 219.75K to 219.24K | (9%) |
| 19-Sep-23 4:37 PM View: | Avid Technology Inc. (AVID) | 15-Sep-23 | Payment of Exercise | 693 | $26.83 | $18,593.20 | (< 1%) 220.44K to 219.75K | (9%) |
| 17-Mar-23 5:14 PM View: | Avid Technology Inc. (AVID) | 16-Mar-23 | Payment of Exercise | 2,060 | $29.29 | $60,337.40 | (< 1%) 206.24K to 204.18K | |
| 17-Mar-23 5:14 PM View: | Avid Technology Inc. (AVID) | 15-Mar-23 | Grant | 27,496 | -- | -- | 15% 188.13K to 215.62K | |
| 17-Mar-23 5:14 PM View: | Avid Technology Inc. (AVID) | 15-Mar-23 | Payment of Exercise | 22,718 | $28.67 | $651,325.00 | (9%) 244.37K to 221.65K | |
| 17-Mar-23 5:14 PM View: | Avid Technology Inc. (AVID) | 15-Mar-23 | Option Exercise | 28,747 | $28.67 | $824,176.00 | 13% 215.62K to 244.37K | |
| 16-Dec-22 5:52 PM View: | Avid Technology Inc. (AVID) | 15-Dec-22 | Payment of Exercise | 2,950 | $25.45 | $75,077.50 | (2%) 193.14K to 190.19K | (14%) |
| 23-Nov-22 4:34 PM View: | Avid Technology Inc. (AVID) | 22-Nov-22 | Market Sale | 29,978 | $27.90 | $836,383.00 | (13%) 223.11K to 193.14K | (4%) |
| 19-Sep-22 5:54 PM View: | Avid Technology Inc. (AVID) | 15-Sep-22 | Payment of Exercise | 2,951 | $23.78 | $70,174.80 | (1%) 226.06K to 223.11K | |
| 16-Jun-22 6:51 PM View: | Avid Technology Inc. (AVID) | 15-Jun-22 | Payment of Exercise | 2,951 | $25.70 | $75,840.70 | (1%) 238.94K to 235.99K | (13%) |
| 16-Jun-22 6:51 PM View: | Avid Technology Inc. (AVID) | 15-Jun-22 | Market Sale | 9,923 | $25.63 | $254,343.00 | (4%) 235.99K to 226.06K | (14%) |
| 16-Mar-22 9:28 PM View: | Avid Technology Inc. (AVID) | 16-Mar-22 | Grant | 12,820 | -- | -- | 6% 226.12K to 238.94K | |
| 16-Mar-22 9:28 PM View: | Avid Technology Inc. (AVID) | 15-Mar-22 | Grant | 20,932 | -- | -- | 10% 219.45K to 240.38K | |
| 16-Mar-22 9:28 PM View: | Avid Technology Inc. (AVID) | 15-Mar-22 | Payment of Exercise | 36,442 | $29.60 | $1,078,680.00 | (13%) 282.24K to 245.8K | |
| 16-Mar-22 9:28 PM View: | Avid Technology Inc. (AVID) | 15-Mar-22 | Option Exercise | 41,862 | $29.60 | $1,239,120.00 | 17% 240.38K to 282.24K | |
| 16-Mar-22 9:28 PM View: | Avid Technology Inc. (AVID) | 15-Mar-22 | Option Sale | 19,682 | $28.83 | $567,434.00 | (8%) 245.8K to 226.12K | |
| 16-Dec-21 7:22 PM View: | Avid Technology Inc. (AVID) | 15-Dec-21 | Payment of Exercise | 4,241 | $31.14 | $132,065.00 | (2%) 223.69K to 219.45K | 0% |
| 18-Nov-21 5:04 PM View: | Avid Technology Inc. (AVID) | 17-Nov-21 | Market Sale | 19,505 | $34.54 | $673,644.00 | (8%) 243.19K to 223.69K | 1% |
| 17-Sep-21 5:21 PM View: | Avid Technology Inc. (AVID) | 15-Sep-21 | Payment of Exercise | 4,241 | $25.56 | $108,400.00 | (2%) 240.41K to 236.17K | (3%) |
| 17-Jun-21 4:16 PM View: | Avid Technology Inc. (AVID) | 15-Jun-21 | Payment of Exercise | 4,241 | $36.38 | $154,288.00 | (2%) 244.66K to 240.41K | (< 1%) |
| 24-May-21 5:16 PM View: | Avid Technology Inc. (AVID) | 21-May-21 | Market Sale | 7,022 | $30.81 | $216,342.00 | (3%) 251.68K to 244.66K | < 1% |
| 16-Mar-21 8:32 PM View: | Avid Technology Inc. (AVID) | 15-Mar-21 | Grant | 35,298 | -- | -- | 16% 216.55K to 251.85K | |
| 16-Mar-21 8:32 PM View: | Avid Technology Inc. (AVID) | 15-Mar-21 | Payment of Exercise | 36,285 | $21.75 | $789,199.00 | (11%) 317.96K to 281.68K | |
| 16-Mar-21 8:32 PM View: | Avid Technology Inc. (AVID) | 15-Mar-21 | Option Exercise | 66,114 | $15.37 | $1,016,480.00 | 26% 251.85K to 317.96K | |
| 16-Mar-21 8:32 PM View: | Avid Technology Inc. (AVID) | 15-Mar-21 | Market Option Sale | 30,000 | $20.36 | $610,899.00 | (11%) 281.68K to 251.68K | |
| 16-Mar-21 8:32 PM View: | Avid Technology Inc. (AVID) | 14-Mar-21 | Payment of Exercise | 1,846 | $21.11 | $38,969.10 | (< 1%) 218.4K to 216.55K | (3%) |
| 16-Dec-20 4:02 PM View: | Avid Technology Inc. (AVID) | 15-Dec-20 | Payment of Exercise | 2,042 | $14.03 | $28,649.30 | (< 1%) 220.44K to 218.4K | (< 1%) |
| 16-Dec-20 4:02 PM View: | Avid Technology Inc. (AVID) | 14-Dec-20 | Payment of Exercise | 1,846 | $13.91 | $25,687.10 | (< 1%) 222.28K to 220.44K | (1%) |
| 16-Sep-20 4:15 PM View: | Avid Technology Inc. (AVID) | 15-Sep-20 | Payment of Exercise | 2,040 | $8.11 | $16,544.40 | (< 1%) 224.32K to 222.28K | (74%) |
| 16-Sep-20 4:15 PM View: | Avid Technology Inc. (AVID) | 14-Sep-20 | Payment of Exercise | 1,845 | $8.11 | $14,962.90 | (< 1%) 226.17K to 224.32K | (74%) |
| 16-Jun-20 4:13 PM View: | Avid Technology Inc. (AVID) | 15-Jun-20 | Payment of Exercise | 2,040 | $7.33 | $14,953.20 | (< 1%) 228.21K to 226.17K | (92%) |
| 16-Jun-20 4:13 PM View: | Avid Technology Inc. (AVID) | 14-Jun-20 | Payment of Exercise | 1,844 | $7.07 | $13,037.10 | (< 1%) 230.05K to 228.21K | (99%) |
| 16-Mar-20 4:21 PM View: | Avid Technology Inc. (AVID) | 15-Mar-20 | Grant | 56,179 | -- | -- | 34% 166.41K to 222.59K | |
| 16-Mar-20 4:21 PM View: | Avid Technology Inc. (AVID) | 15-Mar-20 | Payment of Exercise | 21,967 | $6.23 | $136,854.00 | (9%) 252.02K to 230.05K | (126%) |
| 16-Mar-20 4:21 PM View: | Avid Technology Inc. (AVID) | 15-Mar-20 | Option Exercise | 29,432 | $6.23 | $183,361.00 | 13% 222.59K to 252.02K | 126% |
| 16-Mar-20 4:21 PM View: | Avid Technology Inc. (AVID) | 14-Mar-20 | Payment of Exercise | 1,844 | $6.23 | $11,488.10 | (1%) 168.25K to 166.41K | (126%) |
| 16-Dec-19 4:16 PM View: | Avid Technology Inc. (AVID) | 14-Dec-19 | Payment of Exercise | 1,845 | $8.64 | $15,940.80 | (1%) 170.1K to 168.25K | (63%) |
| 09-Dec-19 4:13 PM View: | Avid Technology Inc. (AVID) | 07-Dec-19 | Payment of Exercise | 3,014 | $7.69 | $23,177.70 | (2%) 173.11K to 170.1K | (83%) |
| 16-Sep-19 4:29 PM View: | Avid Technology Inc. (AVID) | 14-Sep-19 | Payment of Exercise | 1,844 | $6.39 | $11,783.20 | (1%) 174.96K to 173.11K | (120%) |
| 09-Sep-19 4:18 PM View: | Avid Technology Inc. (AVID) | 07-Sep-19 | Payment of Exercise | 3,014 | $7.04 | $21,218.60 | (2%) 177.97K to 174.96K | (100%) |
| 22-Jul-19 4:17 PM View: | Avid Technology Inc. (AVID) | 15-Jul-19 | Payment of Exercise | 391 | $10.21 | $3,992.11 | (< 1%) 178.36K to 177.97K | (38%) |
| 17-Jun-19 4:11 PM View: | Avid Technology Inc. (AVID) | 14-Jun-19 | Payment of Exercise | 1,845 | $7.87 | $14,520.10 | (1%) 180.21K to 178.36K | (79%) |
| 10-Jun-19 4:37 PM View: | Avid Technology Inc. (AVID) | 07-Jun-19 | Payment of Exercise | 3,014 | $7.86 | $23,690.00 | (2%) 183.22K to 180.21K | (79%) |
| 16-Apr-19 5:38 PM View: | Avid Technology Inc. (AVID) | 15-Apr-19 | Payment of Exercise | 391 | $8.32 | $3,253.12 | (< 1%) 183.61K to 183.22K | (69%) |
| 18-Mar-19 4:30 PM View: | Avid Technology Inc. (AVID) | 15-Mar-19 | Grant | 52,166 | -- | -- | 48% 108.19K to 160.35K | |
| 18-Mar-19 4:30 PM View: | Avid Technology Inc. (AVID) | 15-Mar-19 | Payment of Exercise | 20,562 | $6.23 | $128,101.00 | (10%) 204.17K to 183.61K | (126%) |
| 18-Mar-19 4:30 PM View: | Avid Technology Inc. (AVID) | 15-Mar-19 | Option Exercise | 43,820 | $6.23 | $272,999.00 | 27% 160.35K to 204.17K | 126% |
| 18-Mar-19 4:30 PM View: | Avid Technology Inc. (AVID) | 14-Mar-19 | Payment of Exercise | 7,373 | $4.90 | $36,127.70 | (6%) 115.56K to 108.19K | (188%) |
| 11-Mar-19 4:15 PM View: | Avid Technology Inc. (AVID) | 07-Mar-19 | Payment of Exercise | 3,012 | $4.41 | $13,282.90 | (3%) 118.57K to 115.56K | (219%) |