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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 8:25 PM View:  | On24 Inc. (ONTF) | 09-Sep-24 | Sale | 1,941 | $5.91 | $11,478.30 | (< 1%) 719.66K to 717.72K | |
| 09-Sep-24 8:25 PM View: | On24 Inc. (ONTF) | 06-Sep-24 | Sale | 1,918 | $5.97 | $11,441.40 | (< 1%) 721.58K to 719.66K | |
| 09-Sep-24 8:25 PM View: | On24 Inc. (ONTF) | 05-Sep-24 | Sale | 2,285 | $6.16 | $14,079.90 | (< 1%) 723.86K to 721.58K | |
| 05-Sep-24 4:52 PM View: | On24 Inc. (ONTF) | 04-Sep-24 | Sale | 4,051 | $6.24 | $25,280.70 | (< 1%) 727.91K to 723.86K | |
| 05-Sep-24 4:52 PM View: | On24 Inc. (ONTF) | 03-Sep-24 | Sale | 4,468 | $6.35 | $28,384.80 | (< 1%) 732.38K to 727.91K | |
| 22-Aug-24 4:31 PM View: | On24 Inc. (ONTF) | 20-Aug-24 | Sale | 4,135 | $6.26 | $25,873.50 | (< 1%) 736.52K to 732.38K | |
| 15-Jul-24 4:10 PM View: | On24 Inc. (ONTF) | 11-Jul-24 | Sale (Planned) | 17,731 | $6.03 | $106,971.00 | (2%) 754.25K to 736.52K | |
| 03-Jul-24 4:09 PM View: | On24 Inc. (ONTF) | 03-Jul-24 | Sale (Planned) | 1,800 | $6.00 | $10,800.50 | (< 1%) 756.05K to 754.25K | |
| 03-Jul-24 4:09 PM View: | On24 Inc. (ONTF) | 02-Jul-24 | Sale (Planned) | 466 | $6.00 | $2,796.00 | (< 1%) 756.51K to 756.05K | |
| 03-Jul-24 4:09 PM View: | On24 Inc. (ONTF) | 01-Jul-24 | Sale (Planned) | 3 | $6.00 | $18.00 | (< 1%) 756.52K to 756.51K | |
| 05-Jun-24 7:31 PM View: | On24 Inc. (ONTF) | 05-Jun-24 | Sale | 3,634 | $5.81 | $21,120.40 | (< 1%) 760.15K to 756.52K | |
| 05-Jun-24 7:31 PM View: | On24 Inc. (ONTF) | 04-Jun-24 | Sale | 5,128 | $5.76 | $29,513.70 | (< 1%) 765.28K to 760.15K | |
| 05-Jun-24 7:31 PM View: | On24 Inc. (ONTF) | 03-Jun-24 | Sale | 2,680 | $5.78 | $15,503.30 | (< 1%) 767.96K to 765.28K | |
| 22-May-24 4:26 PM View: | On24 Inc. (ONTF) | 20-May-24 | Sale | 2,882 | $6.35 | $18,297.80 | (< 1%) 770.84K to 767.96K | |
| 24-Apr-24 4:10 PM View: | On24 Inc. (ONTF) | 22-Apr-24 | Grant | 187,500 | -- | -- | 32% 582.14K to 769.64K | |
| 05-Mar-24 4:29 PM View: | On24 Inc. (ONTF) | 01-Mar-24 | Sale | 5,601 | $6.88 | $38,545.50 | (< 1%) 587.74K to 582.14K | |
| 31-Jan-24 5:25 PM View: | On24 Inc. (ONTF) | 29-Jan-24 | Grant | 8,952 | -- | -- | 1% 598.94K to 607.89K | |
| 27-Dec-23 4:19 PM View: | On24 Inc. (ONTF) | 22-Dec-23 | Sale (Planned) | 20,000 | $8.00 | $160,084.00 | (3%) 618.94K to 598.94K | |
| 05-Dec-23 5:19 PM View: | On24 Inc. (ONTF) | 01-Dec-23 | Sale | 5,337 | $7.62 | $40,672.20 | (< 1%) 624.28K to 618.94K | |
| 06-Sep-23 4:29 PM View: | On24 Inc. (ONTF) | 01-Sep-23 | Sale | 5,301 | $6.84 | $36,250.40 | (< 1%) 628.38K to 623.08K | |
| 25-Apr-23 4:30 PM View: | On24 Inc. (ONTF) | 23-Apr-23 | Grant | 152,000 | -- | -- | 35% 428.94K to 580.94K | |
| 28-Dec-21 8:32 PM View: | On24 Inc. (ONTF) | 28-Dec-21 | Market Sale (Planned) | 32,451 | $16.98 | $551,057.00 | (7%) 459.5K to 427.05K | (2%) |
| 28-Dec-21 8:32 PM View: | On24 Inc. (ONTF) | 27-Dec-21 | Market Sale (Planned) | 70,000 | $17.51 | $1,225,990.00 | (13%) 529.5K to 459.5K | 1% |
| 01-Dec-21 9:04 PM View: | On24 Inc. (ONTF) | 29-Nov-21 | Grant | 205,810 | -- | -- | 64% 323.69K to 529.5K | |
| 19-Nov-21 10:08 AM View: | On24 Inc. (ONTF) | 17-Nov-21 | Option Exercise | 43,103 | $2.32 | $99,999.00 | 15% 280.21K to 323.31K | |
| 25-Oct-21 7:21 PM View: | On24 Inc. (ONTF) | 25-Oct-21 | Market Sale (Planned) | 32,386 | $20.24 | $655,635.00 | (10%) 312.6K to 280.21K | < 1% |
| 25-Oct-21 7:21 PM View: | On24 Inc. (ONTF) | 22-Oct-21 | Market Sale (Planned) | 37,614 | $20.15 | $758,039.00 | (11%) 350.21K to 312.6K | (< 1%) |
| 25-Oct-21 7:21 PM View: | On24 Inc. (ONTF) | 21-Oct-21 | Market Sale (Planned) | 70,000 | $20.54 | $1,438,010.00 | (17%) 420.21K to 350.21K | 2% |
| 22-Sep-21 10:00 PM View: | On24 Inc. (ONTF) | 21-Sep-21 | Market Sale (Planned) | 70,000 | $20.45 | $1,431,790.00 | (14%) 490.21K to 420.21K | 4% |
| 22-Sep-21 10:00 PM View: | On24 Inc. (ONTF) | 20-Sep-21 | Market Sale (Planned) | 70,000 | $20.21 | $1,414,900.00 | (12%) 560.21K to 490.21K | 3% |
| 27-Aug-21 8:10 PM View: | On24 Inc. (ONTF) | 26-Aug-21 | Market Sale (Planned) | 75,000 | $23.34 | $1,750,460.00 | (12%) 635.21K to 560.21K | 1% |
| 27-Aug-21 8:10 PM View: | On24 Inc. (ONTF) | 25-Aug-21 | Market Sale (Planned) | 75,000 | $22.52 | $1,689,100.00 | (11%) 710.21K to 635.21K | (2%) |