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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Aug-21 4:38 PM View:  | Talend S.A. (TLND) | 09-Aug-21 | Disposition | 81,400 | -- | -- | (100%) 81.4K to 0 | |
| 30-Jul-21 10:00 PM View: | Talend S.A. (TLND) | 29-Jul-21 | Disposition (change in control) | 1,318 | $66.00 | $86,988.00 | (2%) 82.72K to 81.4K | |
| 10-Jan-20 7:15 PM View: | Talend S.A. (TLND) | 08-Jan-20 | Grant | 81,400 | -- | -- | 100% 0 to 81.4K |