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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 8:36 PM View:  | Outbrain Inc. (OB) | 04-Jun-24 | Grant | 20,000 | -- | -- | 67% 30.0K to 50.0K | |
| 07-Jun-23 7:35 PM View: | Outbrain Inc. (OB) | 05-Jun-23 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 08-Mar-23 4:05 PM View: | Olo Inc. (OLO) | 06-Mar-23 | Sale | 1,533 | $7.80 | $11,956.20 | (3%) 54.5K to 52.97K | |
| 08-Dec-22 5:59 PM View: | Olo Inc. (OLO) | 06-Dec-22 | Sale | 1,374 | $6.73 | $9,247.02 | (2%) 55.87K to 54.5K | |
| 08-Sep-22 4:05 PM View: | Olo Inc. (OLO) | 06-Sep-22 | Sale | 1,321 | $7.61 | $10,052.80 | (2%) 57.19K to 55.87K | |
| 08-Jun-22 4:05 PM View: | Olo Inc. (OLO) | 06-Jun-22 | Sale | 1,310 | $10.87 | $14,235.90 | (2%) 58.5K to 57.19K | |
| 09-Mar-22 4:05 PM View: | Olo Inc. (OLO) | 07-Mar-22 | Sale | 1,351 | $11.99 | $16,194.00 | (2%) 58.8K to 57.45K | |
| 21-Jan-22 7:10 PM View: | Olo Inc. (OLO) | 19-Jan-22 | Grant | 58,796 | -- | -- | 100% 0 to 58.8K | |
| 03-Jan-22 4:25 PM View: | Olo Inc. (OLO) | 29-Dec-21 | Conversion | 20,362 | -- | -- | 100% 0 to 20.36K | |
| 03-Jan-22 4:25 PM View: | Olo Inc. (OLO) | 29-Dec-21 | Sale (Planned) | 20,362 | $20.99 | $427,398.00 | (100%) 20.36K to 0 | |
| 06-Dec-21 7:09 PM View: | Olo Inc. (OLO) | 06-Dec-21 | Conversion | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 06-Dec-21 7:09 PM View: | Olo Inc. (OLO) | 06-Dec-21 | Sale (Planned) | 25,000 | $25.30 | $632,399.00 | (100%) 25.0K to 0 | |
| 06-Dec-21 7:09 PM View: | Olo Inc. (OLO) | 03-Dec-21 | Conversion | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 06-Dec-21 7:09 PM View: | Olo Inc. (OLO) | 03-Dec-21 | Sale (Planned) | 25,000 | $24.06 | $601,618.00 | (100%) 25.0K to 0 | |
| 06-Dec-21 7:09 PM View: | Olo Inc. (OLO) | 02-Dec-21 | Conversion | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 06-Dec-21 7:09 PM View: | Olo Inc. (OLO) | 02-Dec-21 | Sale (Planned) | 25,000 | $24.41 | $610,182.00 | (100%) 25.0K to 0 | |
| 26-Nov-21 5:37 PM View: | Olo Inc. (OLO) | 23-Nov-21 | Conversion | 11,200 | -- | -- | 100% 0 to 11.2K | |
| 26-Nov-21 5:37 PM View: | Olo Inc. (OLO) | 23-Nov-21 | Sale (Planned) | 11,200 | $25.30 | $283,360.00 | (100%) 11.2K to 0 | |
| 22-Nov-21 8:34 PM View: | Olo Inc. (OLO) | 22-Nov-21 | Conversion | 18,870 | -- | -- | 100% 0 to 18.87K | |
| 22-Nov-21 8:34 PM View: | Olo Inc. (OLO) | 22-Nov-21 | Sale (Planned) | 18,870 | $25.67 | $484,479.00 | (100%) 18.87K to 0 | |
| 22-Nov-21 8:34 PM View: | Olo Inc. (OLO) | 19-Nov-21 | Conversion | 18,870 | -- | -- | 100% 0 to 18.87K | |
| 22-Nov-21 8:34 PM View: | Olo Inc. (OLO) | 19-Nov-21 | Sale (Planned) | 18,870 | $27.04 | $510,245.00 | (100%) 18.87K to 0 | |
| 22-Nov-21 8:34 PM View: | Olo Inc. (OLO) | 18-Nov-21 | Conversion | 18,870 | -- | -- | 100% 0 to 18.87K | |
| 22-Nov-21 8:34 PM View: | Olo Inc. (OLO) | 18-Nov-21 | Sale (Planned) | 18,870 | $27.69 | $522,510.00 | (100%) 18.87K to 0 | |
| 01-Nov-21 6:37 PM View: | Olo Inc. (OLO) | 29-Oct-21 | Conversion | 1,921 | -- | -- | 100% 0 to 1.92K | |
| 01-Nov-21 6:37 PM View: | Olo Inc. (OLO) | 29-Oct-21 | Sale (Planned) | 1,921 | $26.99 | $51,847.80 | (100%) 1.92K to 0 | |
| 01-Nov-21 6:37 PM View: | Olo Inc. (OLO) | 28-Oct-21 | Conversion | 1,921 | -- | -- | 100% 0 to 1.92K | |
| 01-Nov-21 6:37 PM View: | Olo Inc. (OLO) | 28-Oct-21 | Sale (Planned) | 1,921 | $26.99 | $51,854.10 | (100%) 1.92K to 0 | |
| 18-Oct-21 4:31 PM View: | Olo Inc. (OLO) | 15-Oct-21 | Conversion | 1,921 | -- | -- | 100% 0 to 1.92K | |
| 18-Oct-21 4:31 PM View: | Olo Inc. (OLO) | 15-Oct-21 | Sale (Planned) | 1,921 | $27.77 | $53,346.20 | (100%) 1.92K to 0 | |
| 18-Oct-21 4:31 PM View: | Olo Inc. (OLO) | 14-Oct-21 | Conversion | 1,921 | -- | -- | 100% 0 to 1.92K | |
| 18-Oct-21 4:31 PM View: | Olo Inc. (OLO) | 14-Oct-21 | Sale (Planned) | 1,921 | $28.85 | $55,429.00 | (100%) 1.92K to 0 | |
| 27-Sep-21 5:53 PM View: | Olo Inc. (OLO) | 24-Sep-21 | Conversion | 20,900 | -- | -- | 100% 0 to 20.9K | |
| 27-Sep-21 5:53 PM View: | Olo Inc. (OLO) | 24-Sep-21 | Sale (Planned) | 20,900 | $32.60 | $681,268.00 | (100%) 20.9K to 0 | |
| 27-Sep-21 5:53 PM View: | Olo Inc. (OLO) | 23-Sep-21 | Conversion | 20,900 | -- | -- | 100% 0 to 20.9K | |
| 27-Sep-21 5:53 PM View: | Olo Inc. (OLO) | 23-Sep-21 | Sale (Planned) | 20,900 | $34.01 | $710,913.00 | (100%) 20.9K to 0 | |
| 16-Sep-21 6:27 PM View: | Olo Inc. (OLO) | 14-Sep-21 | Conversion | 20,900 | -- | -- | 100% 0 to 20.9K | |
| 16-Sep-21 6:27 PM View: | Olo Inc. (OLO) | 14-Sep-21 | Sale (Planned) | 20,900 | $33.16 | $693,058.00 | (100%) 20.9K to 0 | |
| 16-Sep-21 6:27 PM View: | Olo Inc. (OLO) | 13-Sep-21 | Conversion | 20,900 | -- | -- | 100% 0 to 20.9K | |
| 16-Sep-21 6:27 PM View: | Olo Inc. (OLO) | 13-Sep-21 | Sale (Planned) | 20,900 | $33.45 | $699,164.00 | (100%) 20.9K to 0 |