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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Apr-22 5:58 PM View:  | Datto Holding Corp. (MSP) | 18-Apr-22 | Option Exercise | 24,630 | $10.00 | $246,300.00 | 100% 0 to 24.63K | |
| 20-Apr-22 5:58 PM View: | Datto Holding Corp. (MSP) | 18-Apr-22 | Planned Option Sale | 24,630 | $34.69 | $854,415.00 | (100%) 24.63K to 0 | |
| 18-Apr-22 5:33 PM View: | Datto Holding Corp. (MSP) | 14-Apr-22 | Option Exercise | 50,000 | $10.00 | $500,000.00 | 100% 0 to 50.0K | |
| 18-Apr-22 5:33 PM View: | Datto Holding Corp. (MSP) | 14-Apr-22 | Planned Option Sale | 50,000 | $34.70 | $1,735,000.00 | (100%) 50.0K to 0 | |
| 14-Apr-22 6:25 PM View: | Datto Holding Corp. (MSP) | 13-Apr-22 | Option Exercise | 50,000 | $10.00 | $500,000.00 | 100% 0 to 50.0K | |
| 14-Apr-22 6:25 PM View: | Datto Holding Corp. (MSP) | 13-Apr-22 | Planned Option Sale | 50,000 | $34.68 | $1,734,000.00 | (100%) 50.0K to 0 | |
| 14-Apr-22 6:25 PM View: | Datto Holding Corp. (MSP) | 12-Apr-22 | Option Exercise | 50,000 | $10.00 | $500,000.00 | 100% 0 to 50.0K | |
| 14-Apr-22 6:25 PM View: | Datto Holding Corp. (MSP) | 12-Apr-22 | Planned Option Sale | 50,000 | $34.67 | $1,733,500.00 | (100%) 50.0K to 0 | |
| 12-Apr-22 4:57 PM View: | Datto Holding Corp. (MSP) | 11-Apr-22 | Option Exercise | 50,000 | $10.00 | $500,000.00 | 100% 0 to 50.0K | |
| 12-Apr-22 4:57 PM View: | Datto Holding Corp. (MSP) | 11-Apr-22 | Planned Option Sale | 50,000 | $34.58 | $1,729,000.00 | (100%) 50.0K to 0 | |
| 12-Apr-22 4:57 PM View: | Datto Holding Corp. (MSP) | 08-Apr-22 | Option Exercise | 24,170 | $10.00 | $241,700.00 | 100% 0 to 24.17K | |
| 12-Apr-22 4:57 PM View: | Datto Holding Corp. (MSP) | 08-Apr-22 | Planned Option Sale | 24,170 | $29.06 | $702,380.00 | (100%) 24.17K to 0 | |
| 08-Apr-22 6:29 PM View: | Datto Holding Corp. (MSP) | 06-Apr-22 | Option Exercise | 1,200 | $10.00 | $12,000.00 | 100% 0 to 1.2K | |
| 08-Apr-22 6:29 PM View: | Datto Holding Corp. (MSP) | 06-Apr-22 | Planned Option Sale | 1,200 | $29.01 | $34,812.00 | (100%) 1.2K to 0 | |
| 21-Mar-22 7:39 PM View: | Datto Holding Corp. (MSP) | 18-Mar-22 | Option Exercise | 7,406 | $10.00 | $74,060.00 | 100% 0 to 7.41K | |
| 21-Mar-22 7:39 PM View: | Datto Holding Corp. (MSP) | 18-Mar-22 | Planned Option Sale | 7,406 | $26.10 | $193,297.00 | (100%) 7.41K to 0 | |
| 21-Mar-22 7:39 PM View: | Datto Holding Corp. (MSP) | 17-Mar-22 | Option Exercise | 16,512 | $10.00 | $165,120.00 | 100% 0 to 16.51K | |
| 21-Mar-22 7:39 PM View: | Datto Holding Corp. (MSP) | 17-Mar-22 | Planned Option Sale | 16,512 | $26.07 | $430,468.00 | (100%) 16.51K to 0 | |
| 05-Jan-22 5:39 PM View: | Datto Holding Corp. (MSP) | 04-Jan-22 | Option Exercise | 12,687 | $10.00 | $126,870.00 | 100% 0 to 12.69K | |
| 05-Jan-22 5:39 PM View: | Datto Holding Corp. (MSP) | 04-Jan-22 | Market Option Sale (Planned) | 12,687 | $26.26 | $333,161.00 | (100%) 12.69K to 0 | |
| 05-Jan-22 5:39 PM View: | Datto Holding Corp. (MSP) | 03-Jan-22 | Option Exercise | 13,395 | $10.00 | $133,950.00 | 100% 0 to 13.39K | |
| 05-Jan-22 5:39 PM View: | Datto Holding Corp. (MSP) | 03-Jan-22 | Market Option Sale (Planned) | 13,395 | $26.37 | $353,226.00 | (100%) 13.39K to 0 | |
| 20-May-21 4:35 PM View: | Datto Holding Corp. (MSP) | 18-May-21 | Option Exercise | 50,000 | $10.00 | $500,000.00 | 100% 0 to 50.0K | |
| 20-May-21 4:35 PM View: | Datto Holding Corp. (MSP) | 18-May-21 | Market Option Sale (Planned) | 50,000 | $26.24 | $1,312,000.00 | (100%) 50.0K to 0 |