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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-24 4:10 PM View:  | Jamf Holding Corp. (JAMF) | 16-May-24 | Sale Duplicate | 8,956,520 | $18.25 | $163,456,992.00 | (16%) 54.32M to 45.36M | |
| 08-Sep-21 8:28 AM View: | Jamf Holding Corp. (JAMF) | 03-Sep-21 | Market Sale Duplicate | 8,955,220 | $33.50 | $300,000,000.00 | (14%) 63.27M to 54.32M | (8%) |
| 01-Jul-21 6:52 PM View: | Jamf Holding Corp. (JAMF) | 28-Jun-21 | Market Sale | 1,275,000 | $33.00 | $42,075,000.00 | (2%) 64.55M to 63.27M | (2%) |
| 16-Jun-21 4:06 PM View: | Jamf Holding Corp. (JAMF) | 14-Jun-21 | Market Sale Duplicate | 8,140,000 | $33.00 | $268,620,000.00 | (11%) 72.69M to 64.55M | 4% |
| 11-Jun-21 4:27 PM View: | Jamf Holding Corp. (JAMF) | 09-Jun-21 | Gift Duplicate | 160,000 | -- | -- | (< 1%) 72.85M to 72.69M | |
| 18-Dec-20 4:50 PM View: | Jamf Holding Corp. (JAMF) | 16-Dec-20 | Sale Duplicate | 1,064,160 | $32.00 | $34,053,000.00 | (1%) 73.91M to 72.85M | |
| 25-Nov-20 5:13 PM View: | Jamf Holding Corp. (JAMF) | 23-Nov-20 | Sale Duplicate | 10,614,000 | $32.00 | $339,647,008.00 | (13%) 84.52M to 73.91M | |
| 20-Nov-20 5:23 PM View: | Jamf Holding Corp. (JAMF) | 18-Nov-20 | Gift Duplicate | 336,022 | -- | -- | (< 1%) 84.86M to 84.52M | |
| 28-Jul-20 4:38 PM View: | Jamf Holding Corp. (JAMF) | 24-Jul-20 | Sale Duplicate | 7,200,000 | $26.00 | $187,200,000.00 | (8%) 92.06M to 84.86M |