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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 4:13 PM View:  | Integral Ad Science Holding... (IAS) | 07-May-24 | Grant | 13,631 | -- | -- | 40% 34.5K to 48.13K | |
| 15-May-23 4:44 PM View: | Integral Ad Science Holding... (IAS) | 11-May-23 | Grant | 9,881 | -- | -- | 40% 24.61K to 34.5K | |
| 03-Jun-22 4:39 PM View: | Jamf Holding Corp. (JAMF) | 02-Jun-22 | Payment of Exercise | 14,634 | $27.57 | $403,414.00 | (7%) 224.88K to 210.25K | |
| 25-May-22 4:15 PM View: | Integral Ad Science Holding... (IAS) | 24-May-22 | Grant | 12,521 | -- | -- | 104% 12.09K to 24.61K | |
| 17-Mar-22 5:03 PM View: | Jamf Holding Corp. (JAMF) | 15-Mar-22 | Grant | 74,771 | -- | -- | 50% 150.11K to 224.88K | |
| 10-Mar-22 2:04 PM View: | Jamf Holding Corp. (JAMF) | 09-Mar-22 | Option Exercise | 10,486 | $5.49 | $57,568.10 | 7% 150.11K to 160.6K | |
| 10-Mar-22 2:04 PM View: | Jamf Holding Corp. (JAMF) | 09-Mar-22 | Planned Option Sale | 10,486 | $33.36 | $349,764.00 | (7%) 160.6K to 150.11K | |
| 10-Mar-22 2:04 PM View: | Jamf Holding Corp. (JAMF) | 08-Mar-22 | Option Exercise | 300 | $5.49 | $1,647.00 | < 1% 150.11K to 150.41K | |
| 10-Mar-22 2:04 PM View: | Jamf Holding Corp. (JAMF) | 08-Mar-22 | Planned Option Sale | 300 | $33.00 | $9,900.99 | (< 1%) 150.41K to 150.11K | |
| 09-Mar-22 10:04 AM View: | Jamf Holding Corp. (JAMF) | 07-Mar-22 | Option Exercise | 1,300 | $5.49 | $7,137.00 | < 1% 150.11K to 151.41K | |
| 09-Mar-22 10:04 AM View: | Jamf Holding Corp. (JAMF) | 07-Mar-22 | Planned Option Sale | 1,300 | $33.10 | $43,036.40 | (< 1%) 151.41K to 150.11K | |
| 08-Mar-22 5:08 PM View: | Jamf Holding Corp. (JAMF) | 04-Mar-22 | Option Exercise | 7,914 | $5.49 | $43,447.90 | 5% 150.11K to 158.02K | |
| 08-Mar-22 5:08 PM View: | Jamf Holding Corp. (JAMF) | 04-Mar-22 | Planned Option Sale | 7,914 | $33.10 | $261,981.00 | (5%) 158.02K to 150.11K | |
| 12-Oct-21 4:07 PM View: | Jamf Holding Corp. (JAMF) | 07-Oct-21 | Market Sale (Planned) | 16,221 | $40.26 | $652,998.00 | (10%) 166.33K to 150.11K | < 1% |
| 27-Sep-21 5:23 PM View: | Jamf Holding Corp. (JAMF) | 23-Sep-21 | Market Sale (Planned) | 6,100 | $40.00 | $244,008.00 | (4%) 172.43K to 166.33K | < 1% |
| 13-Sep-21 11:02 AM View: | Jamf Holding Corp. (JAMF) | 09-Sep-21 | Option Exercise | 14,962 | $5.49 | $82,141.40 | 9% 173.34K to 188.31K | |
| 13-Sep-21 11:02 AM View: | Jamf Holding Corp. (JAMF) | 09-Sep-21 | Market Option Sale (Planned) | 14,962 | $37.03 | $554,108.00 | (8%) 188.31K to 173.34K | |
| 13-Sep-21 11:02 AM View: | Jamf Holding Corp. (JAMF) | 09-Sep-21 | Market Sale (Planned) | 913 | $37.03 | $33,812.40 | (< 1%) 173.34K to 172.43K | |
| 08-Jun-21 4:15 PM View: | Jamf Holding Corp. (JAMF) | 04-Jun-21 | Option Exercise | 800 | $5.49 | $4,392.00 | < 1% 173.34K to 174.14K | |
| 08-Jun-21 4:15 PM View: | Jamf Holding Corp. (JAMF) | 04-Jun-21 | Market Option Sale (Planned) | 800 | $37.11 | $29,689.00 | (< 1%) 174.14K to 173.34K | |
| 04-Jun-21 4:25 PM View: | Jamf Holding Corp. (JAMF) | 03-Jun-21 | Option Exercise | 1,325 | $5.49 | $7,274.25 | < 1% 173.34K to 174.67K | |
| 04-Jun-21 4:25 PM View: | Jamf Holding Corp. (JAMF) | 03-Jun-21 | Market Option Sale (Planned) | 1,325 | $37.01 | $49,035.20 | (< 1%) 174.67K to 173.34K | |
| 03-Jun-21 4:10 PM View: | Jamf Holding Corp. (JAMF) | 01-Jun-21 | Grant | 138,572 | -- | -- | 399% 34.77K to 173.34K | |
| 18-Mar-21 4:06 PM View: | Jamf Holding Corp. (JAMF) | 16-Mar-21 | Option Exercise | 913 | $5.49 | $5,012.37 | 3% 34.77K to 35.69K | |
| 18-Mar-21 4:06 PM View: | Jamf Holding Corp. (JAMF) | 16-Mar-21 | Market Option Sale (Planned) | 913 | $40.02 | $36,534.80 | (3%) 35.69K to 34.77K | |
| 15-Mar-21 5:37 PM View: | Jamf Holding Corp. (JAMF) | 11-Mar-21 | Option Exercise | 7,600 | $5.49 | $41,724.00 | 22% 34.77K to 42.37K | |
| 15-Mar-21 5:37 PM View: | Jamf Holding Corp. (JAMF) | 11-Mar-21 | Market Option Sale (Planned) | 7,600 | $37.00 | $281,200.00 | (18%) 42.37K to 34.77K | |
| 11-Mar-21 8:56 AM View: | Jamf Holding Corp. (JAMF) | 09-Mar-21 | Market Sale (Planned) | 20,443 | $35.29 | $721,382.00 | (37%) 55.22K to 34.77K | (1%) |
| 10-Mar-21 4:27 PM View: | Jamf Holding Corp. (JAMF) | 08-Mar-21 | Market Sale (Planned) | 11,457 | $35.02 | $401,262.00 | (17%) 66.67K to 55.22K | (1%) |
| 09-Mar-21 7:51 AM View: | Jamf Holding Corp. (JAMF) | 05-Mar-21 | Option Exercise | 1,400 | $5.49 | $7,686.00 | 2% 66.67K to 68.07K | |
| 09-Mar-21 7:51 AM View: | Jamf Holding Corp. (JAMF) | 05-Mar-21 | Market Option Sale (Planned) | 1,400 | $37.17 | $52,040.00 | (2%) 68.07K to 66.67K | |
| 18-Feb-21 4:30 PM View: | Jamf Holding Corp. (JAMF) | 16-Feb-21 | Market Sale (Planned) | 3,210 | $40.11 | $128,760.00 | (5%) 69.88K to 66.67K | 1% |
| 16-Feb-21 6:38 PM View: | Jamf Holding Corp. (JAMF) | 12-Feb-21 | Market Sale (Planned) | 3,960 | $40.02 | $158,473.00 | (5%) 73.84K to 69.88K | < 1% |
| 10-Feb-21 7:39 PM View: | Jamf Holding Corp. (JAMF) | 08-Feb-21 | Market Sale (Planned) | 1,500 | $40.02 | $60,025.10 | (2%) 75.34K to 73.84K | 2% |
| 01-Feb-21 4:32 PM View: | Jamf Holding Corp. (JAMF) | 28-Jan-21 | Option Exercise | 6,285 | $5.49 | $34,504.60 | 8% 75.34K to 81.63K | |
| 01-Feb-21 4:32 PM View: | Jamf Holding Corp. (JAMF) | 28-Jan-21 | Market Option Sale (Planned) | 6,285 | $37.27 | $234,241.00 | (8%) 81.63K to 75.34K | |
| 29-Jan-21 8:27 AM View: | Jamf Holding Corp. (JAMF) | 27-Jan-21 | Option Exercise | 2,715 | $5.49 | $14,905.30 | 4% 75.34K to 78.06K | |
| 29-Jan-21 8:27 AM View: | Jamf Holding Corp. (JAMF) | 27-Jan-21 | Market Option Sale (Planned) | 2,715 | $37.03 | $100,531.00 | (3%) 78.06K to 75.34K | |
| 23-Jul-20 4:59 PM View: | Jamf Holding Corp. (JAMF) | 21-Jul-20 | Purchase | 11,538 | $26.00 | $299,988.00 | 18% 63.8K to 75.34K |