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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-22 9:42 PM View:  | Datto Holding Corp. (MSP) | 23-Jun-22 | Disposition | 1,951 | $35.50 | $69,260.50 | (100%) 1.95K to 0 | |
| 27-Jun-22 9:42 PM View: | Datto Holding Corp. (MSP) | 15-Jun-22 | Option Exercise | 1,000 | $20.50 | $20,500.00 | 105% 0.95K to 1.95K | |
| 12-Apr-22 4:58 PM View: | Datto Holding Corp. (MSP) | 11-Apr-22 | Option Exercise | 76,125 | $12.80 | $974,400.00 | 8005% 0.95K to 77.08K | |
| 12-Apr-22 4:58 PM View: | Datto Holding Corp. (MSP) | 11-Apr-22 | Planned Option Sale | 76,125 | $34.57 | $2,631,640.00 | (99%) 77.08K to 0.95K | |
| 05-Apr-22 5:23 PM View: | Datto Holding Corp. (MSP) | 04-Apr-22 | Option Exercise | 4,570 | $12.80 | $58,496.00 | 481% 0.95K to 5.52K | |
| 05-Apr-22 5:23 PM View: | Datto Holding Corp. (MSP) | 04-Apr-22 | Planned Option Sale | 4,570 | $27.29 | $124,715.00 | (83%) 5.52K to 0.95K | |
| 05-Apr-22 5:23 PM View: | Datto Holding Corp. (MSP) | 01-Apr-22 | Option Exercise | 28,055 | $12.80 | $359,104.00 | 2950% 0.95K to 29.01K | |
| 05-Apr-22 5:23 PM View: | Datto Holding Corp. (MSP) | 01-Apr-22 | Planned Option Sale | 28,055 | $26.78 | $751,313.00 | (97%) 29.01K to 0.95K | |
| 05-Jan-22 5:39 PM View: | Datto Holding Corp. (MSP) | 04-Jan-22 | Option Exercise | 8,319 | $12.80 | $106,483.00 | 100% 0 to 8.32K | |
| 05-Jan-22 5:39 PM View: | Datto Holding Corp. (MSP) | 04-Jan-22 | Market Option Sale (Planned) | 8,319 | $26.34 | $219,122.00 | (100%) 8.32K to 0 | |
| 05-Jan-22 5:39 PM View: | Datto Holding Corp. (MSP) | 03-Jan-22 | Option Exercise | 14,181 | $12.80 | $181,517.00 | 100% 0 to 14.18K | |
| 05-Jan-22 5:39 PM View: | Datto Holding Corp. (MSP) | 03-Jan-22 | Market Option Sale (Planned) | 14,181 | $26.34 | $373,528.00 | (100%) 14.18K to 0 |