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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-23 4:43 PM View:  | Avid Technology Inc. (AVID) | 07-Nov-23 | Disposition | 97,175 | $27.05 | $2,628,580.00 | (100%) 97.17K to 0 | (8%) |
| 03-Nov-23 4:48 PM View: | Avid Technology Inc. (AVID) | 01-Nov-23 | Payment of Exercise | 891 | $27.02 | $24,074.80 | (< 1%) 98.07K to 97.17K | (8%) |
| 19-Sep-23 4:34 PM View: | Avid Technology Inc. (AVID) | 16-Sep-23 | Payment of Exercise | 384 | $26.83 | $10,302.70 | (< 1%) 98.45K to 98.07K | (9%) |
| 19-Sep-23 4:34 PM View: | Avid Technology Inc. (AVID) | 15-Sep-23 | Payment of Exercise | 339 | $26.83 | $9,095.37 | (< 1%) 98.79K to 98.45K | (9%) |
| 02-Aug-23 5:15 PM View: | Avid Technology Inc. (AVID) | 01-Aug-23 | Payment of Exercise | 891 | $23.78 | $21,188.00 | (< 1%) 99.68K to 98.79K | |
| 25-Jul-23 5:00 PM View: | Avid Technology Inc. (AVID) | 22-Jul-23 | Payment of Exercise | 182 | $25.02 | $4,553.64 | (< 1%) 99.86K to 99.68K | |
| 03-May-23 4:43 PM View: | Avid Technology Inc. (AVID) | 01-May-23 | Payment of Exercise | 892 | $28.60 | $25,511.20 | (< 1%) 101.48K to 100.58K | (2%) |
| 25-Apr-23 4:34 PM View: | Avid Technology Inc. (AVID) | 22-Apr-23 | Payment of Exercise | 181 | $31.11 | $5,630.91 | (< 1%) 101.66K to 101.48K | |
| 17-Mar-23 5:14 PM View: | Avid Technology Inc. (AVID) | 16-Mar-23 | Payment of Exercise | 1,538 | $29.29 | $45,048.00 | (2%) 89.93K to 88.39K | |
| 17-Mar-23 5:14 PM View: | Avid Technology Inc. (AVID) | 15-Mar-23 | Grant | 12,868 | -- | -- | 15% 86.16K to 99.03K | |
| 17-Mar-23 5:14 PM View: | Avid Technology Inc. (AVID) | 15-Mar-23 | Payment of Exercise | 3,909 | $28.67 | $112,071.00 | (4%) 105.57K to 101.66K | |
| 17-Mar-23 5:14 PM View: | Avid Technology Inc. (AVID) | 15-Mar-23 | Option Exercise | 6,537 | $28.67 | $187,416.00 | 7% 99.03K to 105.57K | |
| 02-Feb-23 4:44 PM View: | Avid Technology Inc. (AVID) | 01-Feb-23 | Payment of Exercise | 998 | $31.51 | $31,447.00 | (1%) 88.7K to 87.7K | |
| 24-Jan-23 5:21 PM View: | Avid Technology Inc. (AVID) | 22-Jan-23 | Payment of Exercise | 203 | $29.80 | $6,049.40 | (< 1%) 88.9K to 88.7K | 2% |
| 16-Dec-22 5:52 PM View: | Avid Technology Inc. (AVID) | 15-Dec-22 | Payment of Exercise | 339 | $25.45 | $8,627.55 | (< 1%) 89.24K to 88.9K | (14%) |
| 16-Dec-22 5:52 PM View: | Avid Technology Inc. (AVID) | 12-Dec-22 | Market Sale | 4,462 | $27.30 | $121,813.00 | (5%) 93.7K to 89.24K | (7%) |
| 02-Nov-22 6:40 PM View: | Avid Technology Inc. (AVID) | 01-Nov-22 | Payment of Exercise | 892 | $27.69 | $24,699.50 | (< 1%) 94.59K to 93.7K | (5%) |
| 25-Oct-22 4:38 PM View: | Avid Technology Inc. (AVID) | 22-Oct-22 | Payment of Exercise | 182 | $26.87 | $4,890.34 | (< 1%) 94.78K to 94.59K | (8%) |
| 19-Sep-22 5:54 PM View: | Avid Technology Inc. (AVID) | 15-Sep-22 | Payment of Exercise | 340 | $23.78 | $8,085.20 | (< 1%) 95.12K to 94.78K | |
| 01-Aug-22 6:07 PM View: | Avid Technology Inc. (AVID) | 01-Aug-22 | Payment of Exercise | 891 | $28.27 | $25,188.60 | (< 1%) 96.01K to 95.12K | (3%) |
| 25-Jul-22 4:06 PM View: | Avid Technology Inc. (AVID) | 22-Jul-22 | Payment of Exercise | 181 | $27.79 | $5,029.99 | (< 1%) 96.19K to 96.01K | (5%) |
| 16-Jun-22 6:51 PM View: | Avid Technology Inc. (AVID) | 15-Jun-22 | Payment of Exercise | 339 | $25.70 | $8,712.30 | (< 1%) 96.53K to 96.19K | (13%) |
| 23-May-22 5:09 PM View: | Avid Technology Inc. (AVID) | 22-May-22 | Payment of Exercise | 539 | $26.73 | $14,407.50 | (< 1%) 97.07K to 96.53K | (9%) |
| 02-May-22 4:36 PM View: | Avid Technology Inc. (AVID) | 01-May-22 | Payment of Exercise | 892 | $31.71 | $28,285.30 | (< 1%) 97.96K to 97.07K | |
| 25-Apr-22 4:03 PM View: | Avid Technology Inc. (AVID) | 22-Apr-22 | Payment of Exercise | 182 | $33.84 | $6,158.88 | (< 1%) 98.14K to 97.96K | |
| 16-Mar-22 9:28 PM View: | Avid Technology Inc. (AVID) | 16-Mar-22 | Grant | 10,416 | -- | -- | 12% 87.72K to 98.14K | |
| 16-Mar-22 9:28 PM View: | Avid Technology Inc. (AVID) | 15-Mar-22 | Grant | 1,533 | -- | -- | 2% 86.52K to 88.05K | |
| 16-Mar-22 9:28 PM View: | Avid Technology Inc. (AVID) | 15-Mar-22 | Payment of Exercise | 3,391 | $29.60 | $100,374.00 | (4%) 91.11K to 87.72K | |
| 16-Mar-22 9:28 PM View: | Avid Technology Inc. (AVID) | 15-Mar-22 | Option Exercise | 3,065 | $29.60 | $90,724.00 | 3% 88.05K to 91.11K | |
| 23-Feb-22 4:11 PM View: | Avid Technology Inc. (AVID) | 22-Feb-22 | Payment of Exercise | 580 | $29.86 | $17,318.80 | (< 1%) 87.1K to 86.52K | 2% |
| 02-Feb-22 6:58 PM View: | Avid Technology Inc. (AVID) | 01-Feb-22 | Payment of Exercise | 998 | $31.15 | $31,087.70 | (1%) 88.09K to 87.1K | |
| 24-Jan-22 4:24 PM View: | Avid Technology Inc. (AVID) | 22-Jan-22 | Payment of Exercise | 203 | $29.08 | $5,903.24 | (< 1%) 88.3K to 88.09K | (< 1%) |
| 23-Nov-21 4:36 PM View: | Avid Technology Inc. (AVID) | 22-Nov-21 | Payment of Exercise | 539 | $34.47 | $18,579.30 | (< 1%) 88.84K to 88.3K | 0% |
| 16-Nov-21 4:23 PM View: | Avid Technology Inc. (AVID) | 15-Nov-21 | Payment of Exercise | 369 | $33.72 | $12,442.70 | (< 1%) 89.21K to 88.84K | 0% |
| 02-Nov-21 4:02 PM View: | Avid Technology Inc. (AVID) | 01-Nov-21 | Payment of Exercise | 3,567 | $29.29 | $104,477.00 | (4%) 92.77K to 89.21K | 0% |
| 25-Oct-21 5:32 PM View: | Avid Technology Inc. (AVID) | 22-Oct-21 | Payment of Exercise | 182 | $28.93 | $5,265.26 | (< 1%) 92.95K to 92.77K | (4%) |
| 16-Aug-21 4:05 PM View: | Avid Technology Inc. (AVID) | 15-Aug-21 | Payment of Exercise | 369 | $27.68 | $10,213.90 | (< 1%) 93.86K to 93.49K | 0% |
| 26-Jul-21 4:17 PM View: | Avid Technology Inc. (AVID) | 22-Jul-21 | Payment of Exercise | 727 | $36.89 | $26,819.00 | (< 1%) 94.59K to 93.86K | (< 1%) |
| 19-Jul-21 4:37 PM View: | Avid Technology Inc. (AVID) | 15-Jul-21 | Payment of Exercise | 1,348 | $38.23 | $51,534.00 | (1%) 95.94K to 94.59K | 2% |
| 17-Jun-21 4:05 PM View: | Avid Technology Inc. (AVID) | 15-Jun-21 | Payment of Exercise | 1,693 | $36.38 | $61,591.30 | (2%) 97.63K to 95.94K | (< 1%) |
| 25-May-21 9:05 AM View: | Avid Technology Inc. (AVID) | 22-May-21 | Payment of Exercise | 539 | $30.77 | $16,585.00 | (< 1%) 98.17K to 97.63K | 2% |
| 18-May-21 4:28 PM View: | Avid Technology Inc. (AVID) | 15-May-21 | Payment of Exercise | 369 | $27.36 | $10,095.80 | (< 1%) 98.54K to 98.17K | 1% |
| 16-Apr-21 10:00 PM View: | Avid Technology Inc. (AVID) | 15-Apr-21 | Payment of Exercise | 1,348 | $22.47 | $30,289.60 | (1%) 99.89K to 98.54K | (< 1%) |
| 17-Mar-21 4:08 PM View: | Avid Technology Inc. (AVID) | 17-Mar-21 | Market Sale | 5,000 | $20.95 | $104,750.00 | (5%) 104.89K to 99.89K | (3%) |
| 16-Mar-21 7:37 PM View: | Avid Technology Inc. (AVID) | 15-Mar-21 | Grant | 9,195 | -- | -- | 10% 95.69K to 104.89K | |
| 23-Feb-21 4:25 PM View: | Avid Technology Inc. (AVID) | 22-Feb-21 | Payment of Exercise | 579 | $21.44 | $12,413.80 | (< 1%) 96.27K to 95.69K | 0% |
| 16-Feb-21 10:00 PM View: | Avid Technology Inc. (AVID) | 15-Feb-21 | Payment of Exercise | 388 | $23.50 | $9,118.00 | (< 1%) 96.66K to 96.27K | 0% |
| 19-Jan-21 4:08 PM View: | Avid Technology Inc. (AVID) | 15-Jan-21 | Payment of Exercise | 1,479 | $16.27 | $24,063.30 | (2%) 98.14K to 96.66K | < 1% |