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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 4:07 PM View:  | Vimeo, Inc. (VMEO) | 11-Sep-24 | Grant | 800,000 | -- | -- | 100% 0 to 800.0K | |
| 27-Jun-22 9:44 PM View: | Datto Holding Corp. (MSP) | 23-Jun-22 | Disposition | 103,125 | $35.50 | $3,660,940.00 | (100%) 103.13K to 0 | |
| 03-Jun-22 4:56 PM View: | Datto Holding Corp. (MSP) | 01-Jun-22 | Option Exercise | 11,697 | $11.54 | $134,983.00 | 11% 103.13K to 114.82K | |
| 03-Jun-22 4:56 PM View: | Datto Holding Corp. (MSP) | 01-Jun-22 | Planned Option Sale | 11,697 | $35.06 | $410,097.00 | (10%) 114.82K to 103.13K | |
| 19-May-22 4:49 PM View: | Datto Holding Corp. (MSP) | 17-May-22 | Option Exercise | 11,697 | $11.54 | $134,983.00 | 11% 103.13K to 114.82K | |
| 19-May-22 4:49 PM View: | Datto Holding Corp. (MSP) | 17-May-22 | Planned Option Sale | 11,697 | $33.68 | $393,955.00 | (10%) 114.82K to 103.13K | |
| 05-Apr-22 5:22 PM View: | Datto Holding Corp. (MSP) | 05-Apr-22 | Sale | 4,541 | $27.85 | $126,467.00 | (4%) 107.67K to 103.13K | |
| 05-Apr-22 5:22 PM View: | Datto Holding Corp. (MSP) | 01-Apr-22 | Option Exercise | 11,697 | $11.54 | $134,983.00 | 11% 107.67K to 119.36K | |
| 05-Apr-22 5:22 PM View: | Datto Holding Corp. (MSP) | 01-Apr-22 | Planned Option Sale | 11,697 | $26.77 | $313,129.00 | (10%) 119.36K to 107.67K | |
| 04-Apr-22 5:56 PM View: | Datto Holding Corp. (MSP) | 31-Mar-22 | Payment of Exercise | 4,834 | $26.50 | $128,101.00 | (4%) 112.5K to 107.67K | |
| 11-Mar-22 4:36 PM View: | Datto Holding Corp. (MSP) | 09-Mar-22 | Option Exercise | 44,964 | $11.54 | $518,885.00 | 40% 112.5K to 157.46K | |
| 11-Mar-22 4:36 PM View: | Datto Holding Corp. (MSP) | 09-Mar-22 | Planned Option Sale | 44,964 | $23.59 | $1,060,700.00 | (29%) 157.46K to 112.5K | |
| 09-Mar-22 5:05 PM View: | Datto Holding Corp. (MSP) | 08-Mar-22 | Option Exercise | 46,191 | $11.54 | $533,044.00 | 41% 112.5K to 158.69K | |
| 09-Mar-22 5:05 PM View: | Datto Holding Corp. (MSP) | 08-Mar-22 | Planned Option Sale | 21,024 | $23.34 | $490,700.00 | (13%) 158.69K to 137.67K | |
| 09-Mar-22 5:05 PM View: | Datto Holding Corp. (MSP) | 08-Mar-22 | Sale (Planned) | 25,167 | $23.34 | $587,398.00 | (18%) 137.67K to 112.5K | |
| 09-Mar-22 5:05 PM View: | Datto Holding Corp. (MSP) | 07-Mar-22 | Option Exercise | 47,329 | $11.54 | $546,177.00 | 34% 137.67K to 185.0K | |
| 09-Mar-22 5:05 PM View: | Datto Holding Corp. (MSP) | 07-Mar-22 | Planned Option Sale | 72,496 | $23.77 | $1,723,230.00 | (39%) 185.0K to 112.5K | |
| 03-Jan-22 5:03 PM View: | Datto Holding Corp. (MSP) | 29-Dec-21 | Option Exercise | 916 | $11.54 | $10,570.60 | < 1% 137.67K to 138.58K | |
| 03-Jan-22 5:03 PM View: | Datto Holding Corp. (MSP) | 29-Dec-21 | Market Option Sale (Planned) | 916 | $27.00 | $24,732.00 | (< 1%) 138.58K to 137.67K | |
| 29-Dec-21 5:16 PM View: | Datto Holding Corp. (MSP) | 28-Dec-21 | Option Exercise | 339 | $11.54 | $3,912.06 | < 1% 137.67K to 138.01K | |
| 29-Dec-21 5:16 PM View: | Datto Holding Corp. (MSP) | 28-Dec-21 | Market Option Sale (Planned) | 339 | $27.00 | $9,153.00 | (< 1%) 138.01K to 137.67K | |
| 29-Dec-21 5:16 PM View: | Datto Holding Corp. (MSP) | 27-Dec-21 | Option Exercise | 6,208 | $11.54 | $71,640.30 | 5% 137.67K to 143.88K | |
| 29-Dec-21 5:16 PM View: | Datto Holding Corp. (MSP) | 27-Dec-21 | Market Option Sale (Planned) | 6,208 | $27.00 | $167,616.00 | (4%) 143.88K to 137.67K | |
| 28-Dec-21 4:56 PM View: | Datto Holding Corp. (MSP) | 23-Dec-21 | Option Exercise | 2,919 | $11.54 | $33,685.30 | 2% 137.67K to 140.59K | |
| 28-Dec-21 4:56 PM View: | Datto Holding Corp. (MSP) | 23-Dec-21 | Market Option Sale (Planned) | 2,919 | $27.00 | $78,813.00 | (2%) 140.59K to 137.67K | |
| 21-Dec-21 4:41 PM View: | Datto Holding Corp. (MSP) | 17-Dec-21 | Payment of Exercise | 12,333 | $25.93 | $319,795.00 | (8%) 150.0K to 137.67K | (< 1%) |
| 26-Jul-21 5:48 PM View: | Datto Holding Corp. (MSP) | 23-Jul-21 | Option Exercise | 10,504 | $11.54 | $121,216.00 | 7% 150.0K to 160.5K | |
| 26-Jul-21 5:48 PM View: | Datto Holding Corp. (MSP) | 23-Jul-21 | Market Option Sale (Planned) | 10,504 | $27.06 | $284,238.00 | (7%) 160.5K to 150.0K | |
| 26-Jul-21 5:48 PM View: | Datto Holding Corp. (MSP) | 22-Jul-21 | Option Exercise | 17,492 | $11.54 | $201,858.00 | 12% 150.0K to 167.49K | |
| 26-Jul-21 5:48 PM View: | Datto Holding Corp. (MSP) | 22-Jul-21 | Market Option Sale (Planned) | 17,492 | $27.06 | $473,334.00 | (10%) 167.49K to 150.0K | |
| 28-Jun-21 6:33 PM View: | Datto Holding Corp. (MSP) | 24-Jun-21 | Option Exercise | 10,434 | $11.54 | $120,408.00 | 7% 150.0K to 160.43K | |
| 28-Jun-21 6:33 PM View: | Datto Holding Corp. (MSP) | 24-Jun-21 | Market Option Sale (Planned) | 10,434 | $27.39 | $285,787.00 | (7%) 160.43K to 150.0K | |
| 24-Jun-21 5:03 PM View: | Datto Holding Corp. (MSP) | 23-Jun-21 | Option Exercise | 14,327 | $11.54 | $165,334.00 | 10% 150.0K to 164.33K | |
| 24-Jun-21 5:03 PM View: | Datto Holding Corp. (MSP) | 23-Jun-21 | Market Option Sale (Planned) | 14,327 | $27.05 | $387,545.00 | (9%) 164.33K to 150.0K | |
| 24-Jun-21 5:03 PM View: | Datto Holding Corp. (MSP) | 22-Jun-21 | Option Exercise | 5,239 | $11.54 | $60,458.10 | 3% 150.0K to 155.24K | |
| 24-Jun-21 5:03 PM View: | Datto Holding Corp. (MSP) | 22-Jun-21 | Market Option Sale (Planned) | 5,239 | $27.05 | $141,715.00 | (3%) 155.24K to 150.0K | |
| 10-Jun-21 7:22 PM View: | Datto Holding Corp. (MSP) | 08-Jun-21 | Option Exercise | 5,059 | $11.54 | $58,380.90 | 3% 150.0K to 155.06K | |
| 10-Jun-21 7:22 PM View: | Datto Holding Corp. (MSP) | 08-Jun-21 | Market Option Sale (Planned) | 5,059 | $27.27 | $137,959.00 | (3%) 155.06K to 150.0K | |
| 02-Jun-21 5:02 PM View: | Datto Holding Corp. (MSP) | 28-May-21 | Option Exercise | 500 | $11.54 | $5,770.00 | < 1% 150.0K to 150.5K | |
| 02-Jun-21 5:02 PM View: | Datto Holding Corp. (MSP) | 28-May-21 | Market Option Sale (Planned) | 500 | $27.00 | $13,500.00 | (< 1%) 150.5K to 150.0K | |
| 28-May-21 5:22 PM View: | Datto Holding Corp. (MSP) | 26-May-21 | Option Exercise | 7,265 | $11.54 | $83,838.10 | 5% 150.0K to 157.26K | |
| 28-May-21 5:22 PM View: | Datto Holding Corp. (MSP) | 26-May-21 | Market Option Sale (Planned) | 7,265 | $27.01 | $196,228.00 | (5%) 157.26K to 150.0K | |
| 26-May-21 4:28 PM View: | Datto Holding Corp. (MSP) | 24-May-21 | Option Exercise | 17,176 | $11.54 | $198,211.00 | 11% 150.0K to 167.18K | |
| 26-May-21 4:28 PM View: | Datto Holding Corp. (MSP) | 24-May-21 | Market Option Sale (Planned) | 17,176 | $27.07 | $464,954.00 | (10%) 167.18K to 150.0K | |
| 21-Dec-20 8:42 AM View: | Datto Holding Corp. (MSP) | 17-Dec-20 | Grant | 150,000 | -- | -- | 100% 0 to 150.0K |