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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-23 5:33 PM View:  | Avid Technology Inc. (AVID) | 07-Nov-23 | Disposition | 42,780 | $27.05 | $1,157,200.00 | (< 1%) 7.17M to 7.13M | (8%) |
| 07-Nov-23 5:33 PM View: | Avid Technology Inc. (AVID) | 07-Nov-23 | Disposition | 7,131,790 | $27.05 | $192,915,008.00 | (100%) 7.13M to 0 | (8%) |
| 30-May-23 5:12 PM View: | Avid Technology Inc. (AVID) | 25-May-23 | Grant | 6,203 | -- | -- | < 1% 7.17M to 7.17M | |
| 18-May-22 6:23 PM View: | Avid Technology Inc. (AVID) | 18-May-22 | Grant | 6,242 | -- | -- | < 1% 7.16M to 7.17M | |
| 18-May-22 6:23 PM View: | Avid Technology Inc. (AVID) | 16-May-22 | Private Purchase | 250,000 | $24.73 | $6,181,250.00 | 4% 6.91M to 7.16M | |
| 19-May-21 4:11 PM View: | Avid Technology Inc. (AVID) | 17-May-21 | Grant | 4,994 | $27.03 | $134,988.00 | < 1% 4.43M to 4.43M | (< 1%) |
| 13-Jul-20 6:05 PM View: | Avid Technology Inc. (AVID) | 10-Jul-20 | Market Purchase | 4,391 | $6.97 | $30,588.60 | < 1% 6.9M to 6.91M | 102% |
| 13-Jul-20 6:05 PM View: | Avid Technology Inc. (AVID) | 09-Jul-20 | Market Purchase | 103,711 | $6.93 | $718,603.00 | 2% 6.8M to 6.9M | 103% |
| 22-Jun-20 5:19 PM View: | Avid Technology Inc. (AVID) | 22-Jun-20 | Market Purchase | 16,241 | $6.99 | $113,497.00 | < 1% 6.78M to 6.8M | 102% |
| 22-Jun-20 5:19 PM View: | Avid Technology Inc. (AVID) | 18-Jun-20 | Market Purchase | 10,375 | $6.98 | $72,454.90 | < 1% 6.77M to 6.78M | 102% |
| 15-Jun-20 5:00 PM View: | Avid Technology Inc. (AVID) | 15-Jun-20 | Market Purchase | 12,451 | $6.89 | $85,817.30 | < 1% 6.76M to 6.77M | 104% |
| 15-Jun-20 5:00 PM View: | Avid Technology Inc. (AVID) | 11-Jun-20 | Market Purchase | 94,942 | $7.37 | $700,045.00 | 1% 6.67M to 6.76M | 91% |
| 08-Jun-20 6:26 PM View: | Avid Technology Inc. (AVID) | 04-Jun-20 | Market Purchase | 111,811 | $7.46 | $833,640.00 | 2% 6.55M to 6.67M | 89% |
| 02-Jun-20 6:07 PM View: | Avid Technology Inc. (AVID) | 02-Jun-20 | Market Purchase | 130,000 | $7.46 | $969,189.00 | 2% 6.42M to 6.55M | 89% |
| 02-Jun-20 6:07 PM View: | Avid Technology Inc. (AVID) | 01-Jun-20 | Market Purchase | 170,000 | $7.36 | $1,251,130.00 | 3% 6.25M to 6.42M | 91% |
| 02-Jun-20 6:07 PM View: | Avid Technology Inc. (AVID) | 29-May-20 | Market Purchase | 776,453 | $6.55 | $5,089,340.00 | 14% 5.48M to 6.25M | 115% |
| 28-May-20 6:31 PM View: | Avid Technology Inc. (AVID) | 28-May-20 | Market Purchase | 371,261 | $6.46 | $2,398,270.00 | 7% 5.11M to 5.48M | 118% |
| 28-May-20 6:31 PM View: | Avid Technology Inc. (AVID) | 27-May-20 | Market Purchase | 149,930 | $6.45 | $966,839.00 | 3% 4.96M to 5.11M | 118% |
| 28-May-20 6:31 PM View: | Avid Technology Inc. (AVID) | 26-May-20 | Market Purchase | 154,817 | $6.17 | $955,484.00 | 3% 4.8M to 4.96M | 128% |
| 26-May-20 9:48 AM View: | Avid Technology Inc. (AVID) | 22-May-20 | Market Purchase | 180,200 | $5.75 | $1,036,800.00 | 4% 4.62M to 4.8M | 145% |
| 26-May-20 9:48 AM View: | Avid Technology Inc. (AVID) | 21-May-20 | Market Purchase | 184,699 | $5.52 | $1,019,940.00 | 4% 4.44M to 4.62M | 155% |
| 26-May-20 9:48 AM View: | Avid Technology Inc. (AVID) | 20-May-20 | Market Purchase | 8,166 | $5.58 | $45,539.30 | < 1% 4.43M to 4.44M | 153% |
| 11-May-20 7:28 PM View: | Avid Technology Inc. (AVID) | 08-May-20 | Market Purchase | 46,334 | $5.97 | $276,725.00 | 1% 4.38M to 4.43M | 136% |
| 07-May-20 7:21 PM View: | Avid Technology Inc. (AVID) | 06-May-20 | Market Purchase | 10,490 | $6.00 | $62,891.70 | < 1% 4.37M to 4.38M | 135% |
| 07-May-20 7:21 PM View: | Avid Technology Inc. (AVID) | 05-May-20 | Market Purchase | 29,492 | $5.98 | $176,256.00 | < 1% 4.34M to 4.37M | 136% |
| 01-May-20 4:02 PM View: | Avid Technology Inc. (AVID) | 30-Apr-20 | Grant | 16,381 | -- | -- | < 1% 4.32M to 4.34M | |
| 21-Apr-20 4:15 PM View: | Avid Technology Inc. (AVID) | 21-Apr-20 | Grant | 4,225 | $5.99 | $25,300.10 | < 1% 4.32M to 4.32M | 135% |
| 21-Apr-20 4:15 PM View: | Avid Technology Inc. (AVID) | 17-Apr-20 | Grant | 4,096 | $5.99 | $24,539.10 | < 1% 4.32M to 4.32M | 135% |
| 16-Apr-20 4:55 PM View: | Avid Technology Inc. (AVID) | 16-Apr-20 | Grant | 18,222 | $5.96 | $108,689.00 | < 1% 4.3M to 4.32M | 136% |
| 16-Apr-20 4:55 PM View: | Avid Technology Inc. (AVID) | 15-Apr-20 | Grant | 22,778 | $5.87 | $133,684.00 | < 1% 4.28M to 4.3M | 140% |
| 16-Apr-20 4:55 PM View: | Avid Technology Inc. (AVID) | 14-Apr-20 | Grant | 6,509 | $5.98 | $38,927.70 | < 1% 4.27M to 4.28M | 135% |
| 13-Apr-20 4:56 PM View: | Avid Technology Inc. (AVID) | 13-Apr-20 | Grant | 24,561 | $5.88 | $144,362.00 | < 1% 4.24M to 4.27M | 139% |
| 13-Apr-20 4:56 PM View: | Avid Technology Inc. (AVID) | 09-Apr-20 | Grant | 98,252 | $5.62 | $552,265.00 | 2% 4.15M to 4.24M | 150% |
| 08-Apr-20 4:49 PM View: | Avid Technology Inc. (AVID) | 08-Apr-20 | Grant | 106,447 | $5.63 | $598,967.00 | 3% 4.04M to 4.15M | 150% |
| 08-Apr-20 4:49 PM View: | Avid Technology Inc. (AVID) | 07-Apr-20 | Grant | 9,045 | $5.97 | $54,036.60 | < 1% 4.03M to 4.04M | 136% |
| 08-Apr-20 4:49 PM View: | Avid Technology Inc. (AVID) | 06-Apr-20 | Grant | 180 | $6.00 | $1,080.00 | < 1% 4.03M to 4.03M | 135% |
| 03-Apr-20 4:37 PM View: | Avid Technology Inc. (AVID) | 03-Apr-20 | Grant | 13,759 | $5.93 | $81,563.40 | < 1% 4.02M to 4.03M | 137% |
| 03-Apr-20 4:37 PM View: | Avid Technology Inc. (AVID) | 02-Apr-20 | Grant | 6,790 | $5.97 | $40,558.00 | < 1% 4.01M to 4.02M | 136% |
| 03-Apr-20 4:37 PM View: | Avid Technology Inc. (AVID) | 01-Apr-20 | Grant | 231 | $6.00 | $1,386.00 | < 1% 4.01M to 4.01M | 135% |
| 25-Mar-20 4:56 PM View: | Avid Technology Inc. (AVID) | 25-Mar-20 | Grant | 2,216 | $5.98 | $13,250.80 | < 1% 4.01M to 4.01M | 135% |
| 25-Mar-20 4:56 PM View: | Avid Technology Inc. (AVID) | 24-Mar-20 | Grant | 150 | $6.00 | $900.00 | < 1% 4.01M to 4.01M | 135% |
| 25-Mar-20 4:56 PM View: | Avid Technology Inc. (AVID) | 23-Mar-20 | Grant | 32,309 | $5.76 | $185,974.00 | < 1% 3.98M to 4.01M | 145% |
| 20-Mar-20 4:44 PM View: | Avid Technology Inc. (AVID) | 20-Mar-20 | Grant | 19,477 | $5.87 | $114,270.00 | < 1% 3.96M to 3.98M | 140% |
| 20-Mar-20 4:44 PM View: | Avid Technology Inc. (AVID) | 19-Mar-20 | Grant | 15,888 | $5.83 | $92,674.70 | < 1% 3.94M to 3.96M | 141% |
| 20-Mar-20 4:44 PM View: | Avid Technology Inc. (AVID) | 18-Mar-20 | Grant | 35,449 | $5.72 | $202,729.00 | < 1% 3.9M to 3.94M | 146% |
| 17-Mar-20 5:26 PM View: | Avid Technology Inc. (AVID) | 17-Mar-20 | Grant | 11,874 | $5.90 | $70,026.90 | < 1% 3.89M to 3.9M | 139% |
| 17-Mar-20 5:26 PM View: | Avid Technology Inc. (AVID) | 16-Mar-20 | Grant | 153,060 | $5.92 | $906,085.00 | 4% 3.74M to 3.89M | 138% |
| 17-Mar-20 5:26 PM View: | Avid Technology Inc. (AVID) | 13-Mar-20 | Grant | 1,652 | $5.99 | $9,896.31 | < 1% 3.74M to 3.74M | 135% |
| 06-Nov-19 4:21 PM View: | Avid Technology Inc. (AVID) | 05-Nov-19 | Grant | 8,960 | -- | -- | < 1% 3.73M to 3.74M | |
| 06-Nov-19 4:21 PM View: | Avid Technology Inc. (AVID) | 01-Nov-19 | Grant | 28,859 | $5.86 | $169,134.00 | < 1% 3.7M to 3.73M | 140% |