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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-23 4:03 PM View:  | Knowbe4, Inc. (KNBE) | 01-Feb-23 | Disposition | 364,083 | $24.90 | $9,065,670.00 | (100%) 364.08K to 0 | |
| 03-Feb-23 4:03 PM View: | Knowbe4, Inc. (KNBE) | 15-Nov-22 | Payment of Exercise | 14,665 | $24.60 | $360,759.00 | (4%) 378.75K to 364.08K | |
| 25-Oct-22 9:24 PM View: | Knowbe4, Inc. (KNBE) | 25-Oct-22 | Conversion | 88,299 | -- | -- | 23% 377.19K to 465.49K | |
| 25-Oct-22 9:24 PM View: | Knowbe4, Inc. (KNBE) | 25-Oct-22 | Sale (Planned) | 88,299 | $24.55 | $2,167,470.00 | (19%) 465.49K to 377.19K | |
| 25-Oct-22 9:24 PM View: | Knowbe4, Inc. (KNBE) | 24-Oct-22 | Conversion | 158,286 | -- | -- | 42% 377.19K to 535.47K | |
| 25-Oct-22 9:24 PM View: | Knowbe4, Inc. (KNBE) | 24-Oct-22 | Sale (Planned) | 158,286 | $24.52 | $3,880,560.00 | (30%) 535.47K to 377.19K | |
| 25-Oct-22 9:24 PM View: | Knowbe4, Inc. (KNBE) | 21-Oct-22 | Conversion | 28,105 | -- | -- | 7% 377.19K to 405.29K | |
| 25-Oct-22 9:24 PM View: | Knowbe4, Inc. (KNBE) | 21-Oct-22 | Sale (Planned) | 28,105 | $24.50 | $688,584.00 | (7%) 405.29K to 377.19K | |
| 18-Oct-22 9:33 PM View: | Knowbe4, Inc. (KNBE) | 18-Oct-22 | Conversion | 350 | -- | -- | < 1% 377.19K to 377.54K | |
| 18-Oct-22 9:33 PM View: | Knowbe4, Inc. (KNBE) | 18-Oct-22 | Sale (Planned) | 350 | $24.50 | $8,575.00 | (< 1%) 377.54K to 377.19K | |
| 18-Oct-22 9:33 PM View: | Knowbe4, Inc. (KNBE) | 14-Oct-22 | Conversion | 12,800 | -- | -- | 3% 377.19K to 389.99K | |
| 18-Oct-22 9:33 PM View: | Knowbe4, Inc. (KNBE) | 14-Oct-22 | Sale (Planned) | 12,800 | $24.50 | $313,600.00 | (3%) 389.99K to 377.19K | |
| 21-Sep-22 9:08 PM View: | Knowbe4, Inc. (KNBE) | 19-Sep-22 | Market Sale (Planned) | 86,156 | $22.02 | $1,896,750.00 | (19%) 463.34K to 377.19K | 2% |
| 17-Aug-22 9:26 PM View: | Knowbe4, Inc. (KNBE) | 15-Aug-22 | Payment of Exercise | 14,663 | $20.67 | $303,084.00 | (3%) 478.01K to 463.34K | (5%) |
| 13-Jun-22 5:56 PM View: | Knowbe4, Inc. (KNBE) | 16-May-22 | Grant | 11,812 | -- | -- | 3% 466.19K to 478.01K | |
| 13-Jun-22 5:56 PM View: | Knowbe4, Inc. (KNBE) | 15-May-22 | Payment of Exercise | 42,509 | $16.59 | $705,224.00 | (8%) 508.7K to 466.19K | |
| 24-Feb-22 4:19 PM View: | Knowbe4, Inc. (KNBE) | 22-Feb-22 | Grant | 68,750 | -- | -- | 16% 439.95K to 508.7K | |
| 16-Feb-22 8:09 PM View: | Knowbe4, Inc. (KNBE) | 14-Feb-22 | Grant | 137,742 | -- | -- | 46% 302.21K to 439.95K | |
| 15-Nov-21 8:34 PM View: | Knowbe4, Inc. (KNBE) | 11-Nov-21 | Market Sale (Planned) | 11,216 | $28.01 | $314,187.00 | (4%) 313.43K to 302.21K | 8% |
| 10-Nov-21 5:42 PM View: | Knowbe4, Inc. (KNBE) | 08-Nov-21 | Market Sale (Planned) | 6,073 | $27.56 | $167,345.00 | (2%) 319.5K to 313.43K | < 1% |
| 08-Nov-21 4:07 PM View: | Knowbe4, Inc. (KNBE) | 04-Nov-21 | Market Sale (Planned) | 1,700 | $27.51 | $46,768.00 | (< 1%) 321.2K to 319.5K | 5% |
| 08-Sep-21 9:36 PM View: | Knowbe4, Inc. (KNBE) | 08-Sep-21 | Market Sale (Planned) | 100 | $27.51 | $2,751.00 | (< 1%) 183.8K to 183.7K | 2% |
| 08-Sep-21 9:36 PM View: | Knowbe4, Inc. (KNBE) | 07-Sep-21 | Market Sale (Planned) | 2,011 | $27.74 | $55,788.80 | (1%) 185.81K to 183.8K | 2% |
| 08-Sep-21 9:36 PM View: | Knowbe4, Inc. (KNBE) | 03-Sep-21 | Market Sale (Planned) | 3,900 | $27.51 | $107,300.00 | (2%) 189.71K to 185.81K | 2% |
| 02-Sep-21 10:00 PM View: | Knowbe4, Inc. (KNBE) | 02-Sep-21 | Market Sale (Planned) | 2,361 | $25.01 | $59,038.90 | (1%) 192.07K to 189.71K | (10%) |
| 01-Sep-21 6:25 PM View: | Knowbe4, Inc. (KNBE) | 31-Aug-21 | Market Sale (Planned) | 3,799 | $25.03 | $95,076.10 | (2%) 195.87K to 192.07K | 2% |
| 01-Sep-21 6:25 PM View: | Knowbe4, Inc. (KNBE) | 30-Aug-21 | Market Sale (Planned) | 18,840 | $25.16 | $474,071.00 | (9%) 214.71K to 195.87K | 2% |
| 27-Aug-21 4:20 PM View: | Knowbe4, Inc. (KNBE) | 26-Aug-21 | Market Sale (Planned) | 7,054 | $22.92 | $161,680.00 | (3%) 221.76K to 214.71K | (7%) |
| 25-Aug-21 7:33 PM View: | Knowbe4, Inc. (KNBE) | 25-Aug-21 | Market Sale (Planned) | 52,699 | $22.79 | $1,201,220.00 | (19%) 274.46K to 221.76K | 1% |
| 25-Aug-21 7:33 PM View: | Knowbe4, Inc. (KNBE) | 24-Aug-21 | Market Sale (Planned) | 21,960 | $22.53 | $494,695.00 | (7%) 296.42K to 274.46K | < 1% |
| 25-Aug-21 7:33 PM View: | Knowbe4, Inc. (KNBE) | 23-Aug-21 | Market Sale (Planned) | 18,287 | $22.19 | $405,752.00 | (6%) 314.71K to 296.42K | (1%) |
| 24-Aug-21 7:01 PM View: | Knowbe4, Inc. (KNBE) | 20-Aug-21 | Payment of Exercise | 11 | $23.00 | $253.00 | (< 1%) 314.72K to 314.71K | |
| 24-Aug-21 7:01 PM View: | Knowbe4, Inc. (KNBE) | 20-Aug-21 | Option Exercise | 18 | -- | -- | < 1% 314.7K to 314.72K | |
| 23-Apr-21 6:02 PM View: | Knowbe4, Inc. (KNBE) | 21-Apr-21 | Payment of Exercise | 310,296 | $16.00 | $4,964,740.00 | (50%) 625.0K to 314.7K | |
| 23-Apr-21 6:02 PM View: | Knowbe4, Inc. (KNBE) | 21-Apr-21 | Option Exercise | 625,000 | -- | -- | 100% 0 to 625.0K |