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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Aug-21 4:28 PM View:  | Talend S.A. (TLND) | 09-Aug-21 | Disposition | 45,113 | -- | -- | (100%) 45.11K to 0 | |
| 30-Jul-21 4:56 PM View: | Talend S.A. (TLND) | 29-Jul-21 | Disposition (change in control) | 328 | $66.00 | $21,648.00 | (< 1%) 45.44K to 45.11K | |
| 05-Nov-20 5:20 PM View: | Talend S.A. (TLND) | 03-Nov-20 | Grant | 45,113 | -- | -- | 100% 0 to 45.11K |