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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Aug-21 4:44 PM View:  | Talend S.A. (TLND) | 09-Aug-21 | Disposition | 74,590 | -- | -- | (100%) 74.59K to 0 | |
| 30-Jul-21 5:08 PM View: | Talend S.A. (TLND) | 29-Jul-21 | Disposition (change in control) | 362 | $66.00 | $23,892.00 | (< 1%) 74.95K to 74.59K | |
| 05-Nov-20 5:14 PM View: | Talend S.A. (TLND) | 03-Nov-20 | Grant | 12,890 | -- | -- | 21% 61.96K to 74.85K |