Hskb Funds Ii, LLC

Number of records: 35
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
05-Sep-24 8:39 AM
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Zoominfo Technologies Inc. (ZI) 01-Sep-24Disposition (other) 19,506----(2%)
809.21K to 789.71K
04-Jun-24 7:01 PM
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Zoominfo Technologies Inc. (ZI) 01-Jun-24Disposition (other) 17,002----(2%)
847.24K to 830.24K
02-May-24 4:15 PM
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Zoominfo Technologies Inc. (ZI) 01-May-24Disposition (other) 16,518----(2%)
863.76K to 847.24K
03-Apr-24 4:06 PM
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Zoominfo Technologies Inc. (ZI) 01-Apr-24Disposition (other) 8,909----(1%)
872.67K to 863.76K
05-Mar-24 4:46 PM
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Zoominfo Technologies Inc. (ZI) 01-Mar-24Disposition (other) 16,054----(2%)
888.72K to 872.67K
05-Feb-24 4:11 PM
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Zoominfo Technologies Inc. (ZI) 01-Feb-24Disposition (other) 6,621----(< 1%)
895.34K to 888.72K
19-Jan-24 4:20 PM
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Zoominfo Technologies Inc. (ZI) 03-Jan-24Disposition (other) 4,465----(< 1%)
899.81K to 895.34K
03-Jan-24 4:42 PM
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Zoominfo Technologies Inc. (ZI) 01-Jan-24Disposition (other) 12,563----(1%)
912.37K to 899.81K
05-Dec-23 4:57 PM
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Zoominfo Technologies Inc. (ZI) 01-Dec-23Disposition (other) 17,931----(2%)
930.3K to 912.37K
03-Nov-23 4:04 PM
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Zoominfo Technologies Inc. (ZI) 01-Nov-23Disposition (other) 3,383----(< 1%)
933.68K to 930.3K
03-Oct-23 4:20 PM
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Zoominfo Technologies Inc. (ZI) 01-Oct-23Disposition (other) 12,827----(1%)
946.51K to 933.68K
06-Sep-23 4:20 PM
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Zoominfo Technologies Inc. (ZI) 01-Sep-23Disposition (other) 22,507----(2%)
969.02K to 946.51K
04-Aug-23 4:09 PM
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Zoominfo Technologies Inc. (ZI) 02-Aug-23Disposition (other) 25,502----(3%)
994.52K to 969.02K
05-Jun-23 4:35 PM
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Zoominfo Technologies Inc. (ZI) 01-Jun-23Disposition (other) 19,173----(2%)
1.01M to 994.52K
04-May-23 10:00 PM
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Zoominfo Technologies Inc. (ZI) 03-May-23Disposition (other) 14,774----(1%)
1.03M to 1.01M
03-Mar-23 4:52 PM
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Zoominfo Technologies Inc. (ZI) 01-Mar-23Disposition (other) 25,900----(2%)
1.05M to 1.03M
10-Feb-23 4:11 PM
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Zoominfo Technologies Inc. (ZI) 08-Feb-23Disposition (other) 27,934----(3%)
1.08M to 1.05M
05-Dec-22 5:03 PM
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Zoominfo Technologies Inc. (ZI) 01-Dec-22Disposition (other) 28,815----(3%)
1.11M to 1.08M
07-Nov-22 4:57 PM
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Zoominfo Technologies Inc. (ZI) 03-Nov-22Disposition (other) 23,937----(2%)
1.13M to 1.11M
06-Sep-22 4:35 PM
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Zoominfo Technologies Inc. (ZI) 01-Sep-22Disposition (other) 51,080----(4%)
1.19M to 1.13M
05-Aug-22 4:23 PM
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Zoominfo Technologies Inc. (ZI) 03-Aug-22Disposition (other) 66,009----(5%)
1.25M to 1.19M
03-Jun-22 4:26 PM
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Zoominfo Technologies Inc. (ZI) 01-Jun-22Disposition (other) 42,605----(3%)
1.29M to 1.25M
15-Mar-22 5:06 PM
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Zoominfo Technologies Inc. (ZI) 14-Mar-22Disposition (other) 313----(< 1%)
1.36M to 1.36M
03-Mar-22 5:47 PM
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Zoominfo Technologies Inc. (ZI) 01-Mar-22Disposition (other) 47,419----(3%)
1.41M to 1.36M
18-Feb-22 4:46 PM
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Zoominfo Technologies Inc. (ZI) 17-Feb-22Disposition (other) 105,605----(7%)
1.51M to 1.41M
15-Dec-21 5:40 PM
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Zoominfo Technologies Inc. (ZI) 14-Dec-21Disposition (other) 313----(< 1%)
1.51M to 1.51M
08-Dec-21 4:26 PM
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Zoominfo Technologies Inc. (ZI) 06-Dec-21Disposition (other) 125----(< 1%)
1.51M to 1.51M
02-Dec-21 4:39 PM
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Zoominfo Technologies Inc. (ZI) 01-Dec-21Disposition (other) 48,992----(3%)
1.56M to 1.51M
16-Nov-21 4:31 PM
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Zoominfo Technologies Inc. (ZI) 14-Nov-21Disposition (other) 313----(< 1%)
1.56M to 1.56M
09-Nov-21 4:39 PM
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Zoominfo Technologies Inc. (ZI) 06-Nov-21Disposition (other) 125----(< 1%)
1.56M to 1.56M
05-Nov-21 4:44 PM
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Zoominfo Technologies Inc. (ZI) 03-Nov-21Disposition (other) 66,394----(4%)
1.63M to 1.56M
16-Sep-21 5:34 PM
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Zoominfo Technologies Inc. (ZI) 14-Sep-21Disposition (other) 313----(< 1%)
1.63M to 1.63M
08-Sep-21 7:09 PM
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Zoominfo Technologies Inc. (ZI) 06-Sep-21Disposition (other) 125----(< 1%)
1.63M to 1.63M
03-Sep-21 8:48 PM
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Zoominfo Technologies Inc. (ZI) 01-Sep-21Disposition (other) 92,719----(5%)
1.72M to 1.63M
24-Aug-21 9:02 PM
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Zoominfo Technologies Inc. (ZI) 20-Aug-21Conversion 1,723,520----100%
0 to 1.72M