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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 8:24 PM View:  | On24 Inc. (ONTF) | 09-Sep-24 | Sale (Planned) | 1,901 | $5.91 | $11,241.80 | (< 1%) 429.08K to 427.18K | |
| 09-Sep-24 8:24 PM View: | On24 Inc. (ONTF) | 06-Sep-24 | Sale (Planned) | 1,879 | $5.97 | $11,208.80 | (< 1%) 430.96K to 429.08K | |
| 09-Sep-24 8:24 PM View: | On24 Inc. (ONTF) | 05-Sep-24 | Sale (Planned) | 2,238 | $6.16 | $13,790.30 | (< 1%) 433.19K to 430.96K | |
| 05-Sep-24 4:52 PM View: | On24 Inc. (ONTF) | 04-Sep-24 | Sale (Planned) | 3,967 | $6.24 | $24,756.50 | (< 1%) 437.16K to 433.19K | |
| 05-Sep-24 4:52 PM View: | On24 Inc. (ONTF) | 03-Sep-24 | Sale (Planned) | 4,376 | $6.35 | $27,800.30 | (< 1%) 441.54K to 437.16K | |
| 22-Aug-24 4:31 PM View: | On24 Inc. (ONTF) | 20-Aug-24 | Sale (Planned) | 4,700 | $6.26 | $29,408.80 | (1%) 446.24K to 441.54K | |
| 05-Jun-24 7:25 PM View: | On24 Inc. (ONTF) | 05-Jun-24 | Sale (Planned) | 3,559 | $5.81 | $20,684.60 | (< 1%) 449.8K to 446.24K | |
| 05-Jun-24 7:25 PM View: | On24 Inc. (ONTF) | 04-Jun-24 | Sale (Planned) | 5,022 | $5.76 | $28,903.60 | (1%) 454.82K to 449.8K | |
| 05-Jun-24 7:25 PM View: | On24 Inc. (ONTF) | 03-Jun-24 | Sale (Planned) | 2,625 | $5.78 | $15,185.10 | (< 1%) 457.44K to 454.82K | |
| 22-May-24 4:30 PM View: | On24 Inc. (ONTF) | 22-May-24 | Option Exercise | 15,000 | $0.99 | $14,850.00 | 3% 457.44K to 472.44K | |
| 22-May-24 4:30 PM View: | On24 Inc. (ONTF) | 22-May-24 | Option Sale | 11,724 | $6.33 | $74,241.10 | (2%) 472.44K to 460.72K | |
| 22-May-24 4:30 PM View: | On24 Inc. (ONTF) | 22-May-24 | Sale | 3,276 | $6.33 | $20,744.90 | (< 1%) 460.72K to 457.44K | |
| 22-May-24 4:30 PM View: | On24 Inc. (ONTF) | 21-May-24 | Option Exercise | 15,000 | $0.99 | $14,850.00 | 3% 467.44K to 482.44K | |
| 22-May-24 4:30 PM View: | On24 Inc. (ONTF) | 21-May-24 | Option Sale | 25,000 | $6.34 | $158,615.00 | (5%) 482.44K to 457.44K | |
| 22-May-24 4:30 PM View: | On24 Inc. (ONTF) | 20-May-24 | Option Exercise | 10,000 | $0.99 | $9,900.00 | 2% 460.72K to 470.72K | |
| 22-May-24 4:30 PM View: | On24 Inc. (ONTF) | 20-May-24 | Planned Option Sale | 3,276 | $6.35 | $20,799.30 | (< 1%) 470.72K to 467.44K | |
| 24-Apr-24 4:10 PM View: | On24 Inc. (ONTF) | 22-Apr-24 | Grant | 180,000 | -- | -- | 64% 280.72K to 460.72K | |
| 05-Mar-24 4:29 PM View: | On24 Inc. (ONTF) | 01-Mar-24 | Sale (Planned) | 5,601 | $6.88 | $38,545.50 | (2%) 286.32K to 280.72K | |
| 22-Feb-24 5:32 PM View: | On24 Inc. (ONTF) | 20-Feb-24 | Sale (Planned) | 17,899 | $8.15 | $145,789.00 | (6%) 304.22K to 286.32K | |
| 31-Jan-24 5:45 PM View: | On24 Inc. (ONTF) | 31-Jan-24 | Sale (Planned) | 1,771 | $7.56 | $13,383.80 | (< 1%) 305.99K to 304.22K | |
| 31-Jan-24 5:45 PM View: | On24 Inc. (ONTF) | 30-Jan-24 | Sale (Planned) | 2,151 | $7.80 | $16,778.00 | (< 1%) 308.14K to 305.99K | |
| 31-Jan-24 5:45 PM View: | On24 Inc. (ONTF) | 29-Jan-24 | Grant | 8,952 | -- | -- | 3% 299.19K to 308.14K | |
| 05-Dec-23 5:19 PM View: | On24 Inc. (ONTF) | 01-Dec-23 | Sale | 5,372 | $7.61 | $40,892.20 | (2%) 304.56K to 299.19K | |
| 22-Nov-23 4:20 PM View: | On24 Inc. (ONTF) | 20-Nov-23 | Sale | 3,136 | $6.91 | $21,654.40 | (1%) 307.7K to 304.56K | |
| 06-Sep-23 5:59 PM View: | On24 Inc. (ONTF) | 06-Sep-23 | Sale | 22,500 | $6.79 | $152,806.00 | (7%) 330.2K to 307.7K | |
| 06-Sep-23 5:59 PM View: | On24 Inc. (ONTF) | 05-Sep-23 | Sale | 22,500 | $6.82 | $153,526.00 | (6%) 352.7K to 330.2K | |
| 06-Sep-23 5:59 PM View: | On24 Inc. (ONTF) | 01-Sep-23 | Sale | 5,301 | $6.84 | $36,250.40 | (1%) 358.0K to 352.7K | |
| 23-Aug-23 5:11 PM View: | On24 Inc. (ONTF) | 21-Aug-23 | Sale | 17,283 | $6.77 | $117,080.00 | (5%) 375.28K to 358.0K | |
| 05-Jun-23 4:33 PM View: | On24 Inc. (ONTF) | 01-Jun-23 | Sale | 8,711 | $7.83 | $68,178.40 | (2%) 393.99K to 385.28K | |
| 25-Apr-23 4:30 PM View: | On24 Inc. (ONTF) | 23-Apr-23 | Grant | 152,000 | -- | -- | 78% 194.18K to 346.18K | |
| 17-Mar-23 4:27 PM View: | On24 Inc. (ONTF) | 15-Mar-23 | Sale (Planned) | 17,823 | $7.61 | $135,592.00 | (8%) 212.0K to 194.18K | |
| 23-Aug-22 4:43 PM View: | On24 Inc. (ONTF) | 22-Aug-22 | Sale | 2,816 | $9.73 | $27,386.20 | (1%) 214.82K to 212.0K | |
| 27-May-22 7:38 PM View: | On24 Inc. (ONTF) | 27-May-22 | Option Exercise | 30,364 | $2.08 | $63,157.10 | 14% 214.82K to 245.18K | |
| 27-May-22 7:38 PM View: | On24 Inc. (ONTF) | 27-May-22 | Planned Option Sale | 30,364 | $12.69 | $385,207.00 | (12%) 245.18K to 214.82K | |
| 27-May-22 7:38 PM View: | On24 Inc. (ONTF) | 26-May-22 | Option Exercise | 39,636 | $2.08 | $82,442.90 | 18% 214.82K to 254.45K | |
| 27-May-22 7:38 PM View: | On24 Inc. (ONTF) | 26-May-22 | Planned Option Sale | 39,636 | $12.54 | $497,119.00 | (16%) 254.45K to 214.82K | |
| 23-May-22 5:56 PM View: | On24 Inc. (ONTF) | 20-May-22 | Sale | 2,706 | $11.25 | $30,447.60 | (1%) 217.52K to 214.82K | |
| 04-Mar-22 4:26 PM View: | On24 Inc. (ONTF) | 02-Mar-22 | Sale | 2,767 | $13.42 | $37,121.80 | (1%) 220.29K to 217.52K | |
| 01-Dec-21 9:07 PM View: | On24 Inc. (ONTF) | 29-Nov-21 | Grant | 220,290 | -- | -- | 100% 0 to 220.29K | |
| 16-Sep-21 4:06 PM View: | On24 Inc. (ONTF) | 15-Sep-21 | Option Exercise | 10,000 | $2.08 | $20,800.00 | 100% 0 to 10.0K | |
| 16-Sep-21 4:06 PM View: | On24 Inc. (ONTF) | 15-Sep-21 | Market Option Sale (Planned) | 10,000 | $20.29 | $202,868.00 | (100%) 10.0K to 0 | |
| 03-Sep-21 4:08 PM View: | On24 Inc. (ONTF) | 02-Sep-21 | Option Exercise | 10,000 | $2.08 | $20,800.00 | 100% 0 to 10.0K | |
| 03-Sep-21 4:08 PM View: | On24 Inc. (ONTF) | 02-Sep-21 | Market Option Sale (Planned) | 10,000 | $22.18 | $221,846.00 | (100%) 10.0K to 0 | |
| 20-Aug-21 8:12 PM View: | On24 Inc. (ONTF) | 19-Aug-21 | Option Exercise | 10,000 | $2.08 | $20,800.00 | 100% 0 to 10.0K | |
| 20-Aug-21 8:12 PM View: | On24 Inc. (ONTF) | 19-Aug-21 | Market Option Sale (Planned) | 10,000 | $19.97 | $199,700.00 | (100%) 10.0K to 0 |