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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 6:59 PM View:  | Grid Dynamics Holdings, Inc. (GDYN) | 12-Sep-24 | Sale | 913,387 | $12.80 | $11,691,400.00 | (6%) 14.8M to 13.89M | |
| 19-Oct-21 7:35 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 15-Oct-21 | Acquisition (other) | 112,275 | $10.19 | $1,144,080.00 | < 1% 14.69M to 14.8M | |
| 08-Jul-21 4:26 PM View: | Grid Dynamics Holdings, Inc. (GDYN) | 06-Jul-21 | Sale | 4,800,000 | $15.03 | $72,144,000.00 | (25%) 19.49M to 14.69M |