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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-22 9:40 PM View:  | Datto Holding Corp. (MSP) | 23-Jun-22 | Disposition | 134,555 | $35.50 | $4,776,700.00 | (100%) 134.56K to 0 | |
| 05-Apr-22 5:21 PM View: | Datto Holding Corp. (MSP) | 04-Apr-22 | Option Exercise | 29,802 | $10.47 | $312,027.00 | 22% 134.56K to 164.36K | |
| 05-Apr-22 5:21 PM View: | Datto Holding Corp. (MSP) | 04-Apr-22 | Planned Option Sale | 29,802 | $27.69 | $825,110.00 | (18%) 164.36K to 134.56K | |
| 05-Apr-22 5:21 PM View: | Datto Holding Corp. (MSP) | 01-Apr-22 | Option Exercise | 14,203 | $10.47 | $148,705.00 | 11% 134.56K to 148.76K | |
| 05-Apr-22 5:21 PM View: | Datto Holding Corp. (MSP) | 01-Apr-22 | Planned Option Sale | 14,203 | $26.98 | $383,197.00 | (10%) 148.76K to 134.56K | |
| 04-Apr-22 5:55 PM View: | Datto Holding Corp. (MSP) | 31-Mar-22 | Payment of Exercise | 3,414 | $26.50 | $90,471.00 | (2%) 138.57K to 135.16K | |
| 04-Apr-22 5:55 PM View: | Datto Holding Corp. (MSP) | 31-Mar-22 | Option Exercise | 600 | $10.47 | $6,282.00 | < 1% 137.97K to 138.57K | |
| 04-Apr-22 5:55 PM View: | Datto Holding Corp. (MSP) | 31-Mar-22 | Planned Option Sale | 600 | $26.95 | $16,170.00 | (< 1%) 135.16K to 134.56K | |
| 31-Mar-22 5:45 PM View: | Datto Holding Corp. (MSP) | 29-Mar-22 | Option Exercise | 5,395 | $10.47 | $56,485.70 | 4% 137.97K to 143.36K | |
| 31-Mar-22 5:45 PM View: | Datto Holding Corp. (MSP) | 29-Mar-22 | Planned Option Sale | 5,395 | $26.99 | $145,611.00 | (4%) 143.36K to 137.97K | |
| 21-Dec-21 4:42 PM View: | Datto Holding Corp. (MSP) | 17-Dec-21 | Payment of Exercise | 12,730 | $25.93 | $330,089.00 | (8%) 150.0K to 137.27K | (< 1%) |
| 22-Jul-21 6:44 PM View: | Datto Holding Corp. (MSP) | 20-Jul-21 | Option Exercise | 10,000 | $10.47 | $104,700.00 | 7% 150.0K to 160.0K | |
| 22-Jul-21 6:44 PM View: | Datto Holding Corp. (MSP) | 20-Jul-21 | Market Option Sale (Planned) | 10,000 | $27.11 | $271,100.00 | (6%) 160.0K to 150.0K | |
| 24-Jun-21 5:03 PM View: | Datto Holding Corp. (MSP) | 23-Jun-21 | Option Exercise | 5,200 | $10.47 | $54,444.00 | 3% 150.0K to 155.2K | |
| 24-Jun-21 5:03 PM View: | Datto Holding Corp. (MSP) | 23-Jun-21 | Market Option Sale (Planned) | 5,200 | $27.06 | $140,712.00 | (3%) 155.2K to 150.0K | |
| 24-Jun-21 5:03 PM View: | Datto Holding Corp. (MSP) | 22-Jun-21 | Option Exercise | 1,900 | $10.47 | $19,893.00 | 1% 150.0K to 151.9K | |
| 24-Jun-21 5:03 PM View: | Datto Holding Corp. (MSP) | 22-Jun-21 | Market Option Sale (Planned) | 1,900 | $27.03 | $51,357.00 | (1%) 151.9K to 150.0K | |
| 22-Jun-21 5:44 PM View: | Datto Holding Corp. (MSP) | 18-Jun-21 | Option Exercise | 2,900 | $10.47 | $30,363.00 | 2% 150.0K to 152.9K | |
| 22-Jun-21 5:44 PM View: | Datto Holding Corp. (MSP) | 18-Jun-21 | Market Option Sale (Planned) | 2,900 | $27.04 | $78,416.00 | (2%) 152.9K to 150.0K | |
| 24-May-21 4:56 PM View: | Datto Holding Corp. (MSP) | 21-May-21 | Option Exercise | 2,881 | $10.47 | $30,164.10 | 2% 150.0K to 152.88K | |
| 24-May-21 4:56 PM View: | Datto Holding Corp. (MSP) | 21-May-21 | Market Option Sale (Planned) | 2,881 | $27.01 | $77,815.80 | (2%) 152.88K to 150.0K | |
| 24-May-21 4:56 PM View: | Datto Holding Corp. (MSP) | 20-May-21 | Option Exercise | 5,619 | $10.47 | $58,830.90 | 4% 150.0K to 155.62K | |
| 24-May-21 4:56 PM View: | Datto Holding Corp. (MSP) | 20-May-21 | Market Option Sale (Planned) | 5,619 | $27.00 | $151,713.00 | (4%) 155.62K to 150.0K | |
| 19-May-21 8:48 PM View: | Datto Holding Corp. (MSP) | 17-May-21 | Option Exercise | 1,500 | $10.47 | $15,705.00 | < 1% 150.0K to 151.5K | |
| 19-May-21 8:48 PM View: | Datto Holding Corp. (MSP) | 17-May-21 | Market Option Sale (Planned) | 1,500 | $27.04 | $40,560.00 | (< 1%) 151.5K to 150.0K | |
| 21-Dec-20 8:36 AM View: | Datto Holding Corp. (MSP) | 17-Dec-20 | Grant | 150,000 | -- | -- | 100% 0 to 150.0K |