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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-22 9:33 PM View:  | Datto Holding Corp. (MSP) | 23-Jun-22 | Disposition | 6,499,930 | $35.50 | $230,748,000.00 | (39%) 16.69M to 10.19M | |
| 27-Jun-22 9:33 PM View: | Datto Holding Corp. (MSP) | 23-Jun-22 | Disposition | 10,185,800 | $35.50 | $361,595,008.00 | (100%) 10.19M to 0 | |
| 03-Jan-22 5:03 PM View: | Datto Holding Corp. (MSP) | 29-Dec-21 | Market Sale (Planned) | 2,000 | $27.00 | $54,000.00 | (< 1%) 6.5M to 6.5M | 2% |
| 29-Dec-21 5:16 PM View: | Datto Holding Corp. (MSP) | 28-Dec-21 | Market Sale | 100 | $27.00 | $2,700.00 | (< 1%) 6.5M to 6.5M | < 1% |
| 29-Dec-21 5:16 PM View: | Datto Holding Corp. (MSP) | 27-Dec-21 | Market Sale | 5,849 | $27.00 | $157,923.00 | (< 1%) 6.51M to 6.5M | < 1% |
| 28-Dec-21 4:57 PM View: | Datto Holding Corp. (MSP) | 23-Dec-21 | Market Sale | 2,912 | $27.00 | $78,624.00 | (< 1%) 6.51M to 6.51M | < 1% |
| 26-Jul-21 5:48 PM View: | Datto Holding Corp. (MSP) | 23-Jul-21 | Market Sale (Planned) | 10,911 | $27.05 | $295,143.00 | (< 1%) 6.56M to 6.54M | < 1% |
| 26-Jul-21 5:48 PM View: | Datto Holding Corp. (MSP) | 22-Jul-21 | Market Sale (Planned) | 17,499 | $27.06 | $473,523.00 | (< 1%) 6.57M to 6.56M | < 1% |
| 28-Jul-21 10:00 PM View: | Datto Holding Corp. (MSP) | 21-Jul-21 | Market Sale (Planned) | 33,886 | $27.12 | $918,988.00 | (< 1%) 6.54M to 6.51M | 4% |
| 22-Jul-21 6:42 PM View: | Datto Holding Corp. (MSP) | 20-Jul-21 | Market Sale (Planned) | 68,708 | $27.62 | $1,897,720.00 | (1%) 6.64M to 6.57M | 3% |