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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 5:25 PM View:  | Thoughtworks Holding, Inc. (TWKS) | 13-Nov-24 | Disposition | 84,490 | $4.40 | $371,756.00 | (100%) 84.49K to 0 | |
| 20-Jun-24 4:49 PM View: | Pure Storage, Inc. (PSTG) | 18-Jun-24 | Private Sale | 8,543 | $69.24 | $591,517.00 | (37%) 23.15K to 14.61K | |
| 14-Jun-24 4:45 PM View: | Pure Storage, Inc. (PSTG) | 12-Jun-24 | Grant | 4,268 | -- | -- | 23% 18.88K to 23.15K | |
| 05-Jun-24 4:12 PM View: | Thoughtworks Holding, Inc. (TWKS) | 04-Jun-24 | Grant | 52,461 | -- | -- | 164% 32.03K to 84.49K | |
| 20-May-24 5:19 PM View: | Unisys Corp. (UIS) | 17-May-24 | Sale | 78,868 | $5.07 | $400,255.00 | (91%) 86.88K to 8.01K | |
| 08-Apr-24 5:07 PM View: | Pure Storage, Inc. (PSTG) | 04-Apr-24 | Private Sale | 36,860 | $53.76 | $1,981,590.00 | (66%) 55.74K to 18.88K | |
| 28-Feb-24 4:16 PM View: | Unisys Corp. (UIS) | 26-Feb-24 | Grant | 36,037 | -- | -- | 71% 50.84K to 86.88K | |
| 21-Dec-23 4:50 PM View: | Pure Storage, Inc. (PSTG) | 19-Dec-23 | Private Sale | 16,216 | $37.05 | $600,803.00 | (23%) 71.96K to 55.74K | |
| 06-Jun-23 4:17 PM View: | Thoughtworks Holding, Inc. (TWKS) | 05-Jun-23 | Grant | 19,699 | -- | -- | 160% 12.33K to 32.03K | |
| 14-Apr-23 6:00 PM View: | Pure Storage, Inc. (PSTG) | 13-Apr-23 | Private Sale | 19,155 | $26.08 | $499,589.00 | (23%) 82.57K to 63.42K | |
| 02-Mar-23 5:36 PM View: | Unisys Corp. (UIS) | 28-Feb-23 | Grant | 40,161 | -- | -- | 376% 10.68K to 50.84K | |
| 17-Jun-22 5:01 PM View: | Pure Storage, Inc. (PSTG) | 15-Jun-22 | Grant | 9,097 | -- | -- | 12% 73.47K to 82.57K | |
| 16-Jun-22 4:15 PM View: | Thoughtworks Holding, Inc. (TWKS) | 15-Jun-22 | Grant | 9,949 | -- | -- | 418% 2.38K to 12.33K | |
| 28-Feb-22 7:24 PM View: | Unisys Corp. (UIS) | 25-Feb-22 | Grant | 9,187 | -- | -- | 616% 1.49K to 10.68K | |
| 26-Oct-21 1:44 PM View: | Unisys Corp. (UIS) | 22-Oct-21 | Grant | 1,492 | -- | -- | 100% 0 to 1.49K | |
| 21-Sep-21 10:00 PM View: | Thoughtworks Holding, Inc. (TWKS) | 17-Sep-21 | Grant | 2,381 | -- | -- | 100% 0 to 2.38K | |
| 17-Jun-21 5:41 PM View: | Pure Storage, Inc. (PSTG) | 15-Jun-21 | Grant | 12,637 | -- | -- | 21% 60.84K to 73.47K | |
| 29-Jun-20 8:36 PM View: | Pure Storage, Inc. (PSTG) | 25-Jun-20 | Grant | 14,182 | -- | -- | 30% 46.66K to 60.84K | |
| 21-Jun-19 5:11 PM View: | Pure Storage, Inc. (PSTG) | 20-Jun-19 | Grant | 14,157 | -- | -- | 44% 32.5K to 46.66K | |
| 28-Feb-19 7:40 PM View: | Pure Storage, Inc. (PSTG) | 26-Feb-19 | Grant | 32,498 | -- | -- | 100% 0 to 32.5K |