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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-24 4:12 PM View:  | Corsair Gaming, Inc. (CRSR) | 15-Aug-24 | Payment of Exercise | 1,798 | $6.55 | $11,776.90 | (< 1%) 267.07K to 265.27K | |
| 03-Jul-24 6:20 PM View: | Corsair Gaming, Inc. (CRSR) | 02-Jul-24 | Payment of Exercise | 1,621 | $10.32 | $16,728.70 | (< 1%) 268.69K to 267.07K | |
| 03-Jul-24 6:20 PM View: | Corsair Gaming, Inc. (CRSR) | 01-Jul-24 | Payment of Exercise | 700 | $10.48 | $7,336.00 | (< 1%) 269.39K to 268.69K | |
| 21-Feb-24 4:21 PM View: | Corsair Gaming, Inc. (CRSR) | 16-Feb-24 | Grant | 60,000 | -- | -- | 29% 209.39K to 269.39K | |
| 16-Feb-24 4:08 PM View: | Corsair Gaming, Inc. (CRSR) | 15-Feb-24 | Payment of Exercise | 3,606 | $13.93 | $50,231.60 | (2%) 212.99K to 209.39K | |
| 10-Jan-24 5:40 PM View: | Corsair Gaming, Inc. (CRSR) | 08-Jan-24 | Sale (Planned) | 3,837 | $14.00 | $53,718.00 | (2%) 216.83K to 212.99K | |
| 03-Jan-24 8:24 PM View: | Corsair Gaming, Inc. (CRSR) | 02-Jan-24 | Payment of Exercise | 1,862 | $13.84 | $25,770.10 | (< 1%) 218.69K to 216.83K | |
| 03-Jan-24 8:24 PM View: | Corsair Gaming, Inc. (CRSR) | 01-Jan-24 | Payment of Exercise | 804 | $14.10 | $11,336.40 | (< 1%) 219.5K to 218.69K | |
| 05-Dec-23 5:14 PM View: | Corsair Gaming, Inc. (CRSR) | 01-Dec-23 | Payment of Exercise | 2,853 | $13.10 | $37,374.30 | (1%) 222.35K to 219.5K | |
| 05-Jul-23 10:00 PM View: | Corsair Gaming, Inc. (CRSR) | 03-Jul-23 | Sale (Planned) | 4,387 | $17.69 | $77,585.90 | (2%) 226.74K to 222.35K | |
| 05-Jul-23 10:00 PM View: | Corsair Gaming, Inc. (CRSR) | 02-Jul-23 | Payment of Exercise | 1,571 | $17.74 | $27,869.50 | (< 1%) 228.31K to 226.74K | |
| 05-Jul-23 10:00 PM View: | Corsair Gaming, Inc. (CRSR) | 01-Jul-23 | Payment of Exercise | 679 | $17.74 | $12,045.50 | (< 1%) 228.99K to 228.31K | |
| 17-May-23 7:47 PM View: | Corsair Gaming, Inc. (CRSR) | 15-May-23 | Payment of Exercise | 2,853 | $18.79 | $53,607.90 | (1%) 231.84K to 228.99K | (8%) |
| 04-Apr-23 9:28 PM View: | Corsair Gaming, Inc. (CRSR) | 03-Apr-23 | Market Sale (Planned) | 5,000 | $18.14 | $90,712.00 | (2%) 236.84K to 231.84K | (12%) |
| 21-Feb-23 5:32 PM View: | Corsair Gaming, Inc. (CRSR) | 16-Feb-23 | Grant | 40,297 | -- | -- | 21% 196.54K to 236.84K | |
| 04-Jan-23 7:48 PM View: | Corsair Gaming, Inc. (CRSR) | 04-Jan-23 | Sale (Planned) | 5,000 | $14.00 | $70,000.00 | (2%) 201.54K to 196.54K | |
| 04-Jan-23 7:48 PM View: | Corsair Gaming, Inc. (CRSR) | 02-Jan-23 | Payment of Exercise | 3,704 | $13.57 | $50,263.30 | (2%) 205.25K to 201.54K | |
| 04-Jan-23 7:48 PM View: | Corsair Gaming, Inc. (CRSR) | 01-Jan-23 | Payment of Exercise | 800 | $13.57 | $10,856.00 | (< 1%) 206.05K to 205.25K | |
| 16-Dec-22 4:44 PM View: | Corsair Gaming, Inc. (CRSR) | 14-Dec-22 | Grant | 16,500 | -- | -- | 9% 189.55K to 206.05K | |
| 15-Nov-22 7:47 PM View: | Corsair Gaming, Inc. (CRSR) | 01-Jul-22 | Payment of Exercise | 679 | $13.21 | $8,969.59 | (< 1%) 190.23K to 189.55K | |
| 15-Nov-22 7:47 PM View: | Corsair Gaming, Inc. (CRSR) | 01-Jul-22 | Option Exercise | 1,961 | -- | -- | 1% 188.26K to 190.23K | |
| 04-Feb-22 5:46 PM View: | Corsair Gaming, Inc. (CRSR) | 02-Feb-22 | Grant | 36,330 | -- | -- | 26% 139.82K to 176.15K | |
| 15-Nov-22 7:47 PM View: | Corsair Gaming, Inc. (CRSR) | 01-Jan-22 | Payment of Exercise | 1,608 | $21.01 | $33,784.10 | (1%) 143.74K to 142.13K | |
| 15-Nov-22 7:47 PM View: | Corsair Gaming, Inc. (CRSR) | 01-Jan-22 | Option Exercise | 3,922 | -- | -- | 3% 139.82K to 143.74K | |
| 07-Jun-21 4:50 PM View: | Corsair Gaming, Inc. (CRSR) | 03-Jun-21 | Option Exercise | 100,000 | $2.20 | $220,000.00 | 72% 139.82K to 239.82K | |
| 07-Jun-21 4:50 PM View: | Corsair Gaming, Inc. (CRSR) | 03-Jun-21 | Market Option Sale (Planned) | 100,000 | $35.00 | $3,500,000.00 | (42%) 239.82K to 139.82K | |
| 10-May-21 6:22 PM View: | Corsair Gaming, Inc. (CRSR) | 06-May-21 | Option Exercise | 100,000 | $2.20 | $220,000.00 | (166%) (-60.18K) to 39.82K | |
| 10-May-21 6:22 PM View: | Corsair Gaming, Inc. (CRSR) | 06-May-21 | Market Option Sale (Planned) | 100,000 | $32.64 | $3,264,300.00 | 251% 39.82K to 139.82K | |
| 27-Jan-21 5:11 PM View: | Corsair Gaming, Inc. (CRSR) | 26-Jan-21 | Market Sale | 100,000 | $35.00 | $3,500,000.00 | (42%) 239.82K to 139.82K | (10%) |