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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-21 9:39 PM View:  | Prosight Global, Inc. (PROS) | 04-Aug-21 | Disposition | 17,016,100 | $12.85 | $218,656,000.00 | (100%) 17.02M to 0 | 0% |
| 15-Jul-21 7:17 PM View: | Prosight Global, Inc. (PROS) | 30-Apr-21 | Conversion Duplicate | 9,183 | -- | -- | < 1% 34.0M to 34.01M | |
| 30-Sep-20 8:28 PM View: | Prosight Global, Inc. (PROS) | 28-Sep-20 | Exercise (in-the money or at-the-money) Duplicate | 1,860 | -- | -- | < 1% 34.6M to 34.6M | |
| 15-Jul-21 7:17 PM View: | Prosight Global, Inc. (PROS) | 27-Jul-20 | Purchase Duplicate | 200 | $8.69 | $1,738.00 | < 1% 34.0M to 34.0M | |
| 15-Jul-21 7:17 PM View: | Prosight Global, Inc. (PROS) | 27-Jul-20 | Sale Duplicate | 200 | $8.69 | $1,738.00 | (< 1%) 34.0M to 34.0M | |
| 15-Jul-21 7:17 PM View: | Prosight Global, Inc. (PROS) | 05-Mar-20 | Purchase Duplicate | 2,000 | $13.81 | $27,620.00 | < 1% 34.0M to 34.0M | |
| 15-Jul-21 7:17 PM View: | Prosight Global, Inc. (PROS) | 05-Mar-20 | Sale Duplicate | 2,000 | $13.81 | $27,620.00 | (< 1%) 34.0M to 34.0M | |
| 15-Jul-21 7:17 PM View: | Prosight Global, Inc. (PROS) | 15-Oct-19 | Purchase Duplicate | 1,074 | $17.33 | $18,613.20 | < 1% 34.0M to 34.0M | |
| 15-Jul-21 7:17 PM View: | Prosight Global, Inc. (PROS) | 15-Oct-19 | Sale Duplicate | 1,074 | $17.33 | $18,613.20 | (< 1%) 34.0M to 34.0M | |
| 19-Aug-19 4:47 PM View: | Prosight Global, Inc. (PROS) | 15-Aug-19 | Sale | 589,285 | $14.00 | $8,249,990.00 | (3%) 17.59M to 17.0M | |
| 30-Sep-20 8:28 PM View: | Prosight Global, Inc. (PROS) | 09-Aug-19 | Purchase Duplicate | 8,083 | $18.30 | $147,919.00 | < 1% 34.6M to 34.61M | |
| 30-Sep-20 8:28 PM View: | Prosight Global, Inc. (PROS) | 09-Aug-19 | Sale Duplicate | 8,083 | $18.30 | $147,919.00 | (< 1%) 34.61M to 34.6M | |
| 31-Jul-19 6:26 PM View: | Prosight Global, Inc. (PROS) | 29-Jul-19 | Sale Duplicate | 1,785,720 | $14.00 | $25,000,000.00 | (9%) 19.38M to 17.59M | |
| 15-Jul-21 7:17 PM View: | Prosight Global, Inc. (PROS) | 25-Jul-19 | Purchase Duplicate | 10,000 | $16.00 | $160,000.00 | < 1% 18.38M to 18.39M | |
| 15-Jul-21 7:17 PM View: | Prosight Global, Inc. (PROS) | 25-Jul-19 | Sale Duplicate | 10,000 | $16.00 | $160,000.00 | (< 1%) 18.39M to 18.38M |