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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 4:42 PM View:  | Innovid Corp. (CTV) | 10-Jun-24 | Grant | 84,951 | -- | -- | 21% 414.29K to 499.24K | |
| 03-Jun-24 4:03 PM View: | Composecure, Inc. (CMPO) | 30-May-24 | Grant | 22,491 | -- | -- | 31% 71.89K to 94.38K | |
| 28-May-24 10:00 PM View: | Bentley Systems Inc (BSY) | 23-May-24 | Grant | 3,797 | -- | -- | 15% 25.76K to 29.55K | |
| 08-Jun-23 4:19 PM View: | Innovid Corp. (CTV) | 07-Jun-23 | Grant | 147,059 | -- | -- | 55% 267.23K to 414.29K | |
| 30-May-23 4:13 PM View: | Bentley Systems Inc (BSY) | 25-May-23 | Grant | 4,213 | -- | -- | 20% 21.54K to 25.76K | |
| 19-May-23 5:54 PM View: | Composecure, Inc. (CMPO) | 18-May-23 | Grant | 20,829 | -- | -- | 41% 51.06K to 71.89K | |
| 15-Dec-22 4:15 PM View: | Bentley Systems Inc (BSY) | 13-Dec-22 | Sale | 3,000 | $40.21 | $120,627.00 | (12%) 24.54K to 21.54K | |
| 12-Jul-22 10:29 AM View: | Innovid Corp. (CTV) | 08-Jul-22 | Grant | 267,234 | -- | -- | 100% 0 to 267.23K | |
| 05-Jul-22 4:32 PM View: | Composecure, Inc. (CMPO) | 24-Jun-22 | Grant | 21,533 | -- | -- | 73% 29.52K to 51.06K | |
| 27-May-22 4:44 PM View: | Bentley Systems Inc (BSY) | 26-May-22 | Grant | 4,544 | -- | -- | 23% 20.0K to 24.54K | |
| 18-Mar-22 4:19 PM View: | Composecure, Inc. (CMPO) | 16-Mar-22 | Grant | 29,524 | -- | -- | 100% 0 to 29.52K | |
| 01-Jun-21 5:02 PM View: | Bentley Systems Inc (BSY) | 27-May-21 | Grant | 2,608 | -- | -- | 13% 19.59K to 22.19K | |
| 06-Oct-20 4:34 PM View: | Bentley Systems Inc (BSY) | 05-Oct-20 | Grant | 1,136 | $22.00 | $24,992.00 | 6% 18.45K to 19.59K |