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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-24 7:17 PM View:  | Unity Software Inc. (U) | 29-May-24 | Sale | 9,405 | $18.81 | $176,908.00 | (< 1%) 960.72K to 951.32K | |
| 29-May-24 7:17 PM View: | Unity Software Inc. (U) | 29-May-24 | Sale | 2,483 | $18.85 | $46,804.60 | (< 1%) 951.32K to 948.84K | |
| 29-May-24 2:24 PM View: | Unity Software Inc. (U) | 28-May-24 | Sale | 31,466 | $19.10 | $601,001.00 | (3%) 992.19K to 960.72K | |
| 22-May-24 6:19 PM View: | Unity Software Inc. (U) | 22-May-24 | Sale | 86,768 | $20.60 | $1,787,420.00 | (8%) 1.08M to 992.19K | |
| 27-Feb-24 3:16 PM View: | Unity Software Inc. (U) | 26-Feb-24 | Sale | 7,232 | $32.56 | $235,446.00 | (< 1%) 1.09M to 1.08M | |
| 29-Nov-23 9:08 PM View: | Unity Software Inc. (U) | 27-Nov-23 | Grant | 430,891 | -- | -- | 65% 667.43K to 1.1M | |
| 29-Nov-23 9:08 PM View: | Unity Software Inc. (U) | 27-Nov-23 | Sale | 12,135 | $28.18 | $341,936.00 | (1%) 1.1M to 1.09M | |
| 29-Nov-23 9:08 PM View: | Unity Software Inc. (U) | 02-Nov-23 | Acquisition (other) | 89,251 | -- | -- | 13% 667.43K to 756.68K | |
| 29-Nov-23 9:08 PM View: | Unity Software Inc. (U) | 02-Nov-23 | Disposition (other) | 89,251 | -- | -- | (12%) 756.68K to 667.43K | |
| 30-Aug-23 5:50 PM View: | Unity Software Inc. (U) | 28-Aug-23 | Sale | 6,200 | $34.44 | $213,528.00 | (< 1%) 673.63K to 667.43K | |
| 31-May-23 6:17 PM View: | Unity Software Inc. (U) | 26-May-23 | Sale | 4,049 | $27.73 | $112,279.00 | (< 1%) 677.68K to 673.63K | |
| 01-Mar-23 6:39 PM View: | Unity Software Inc. (U) | 27-Feb-23 | Sale | 3,889 | $30.27 | $117,720.00 | (< 1%) 681.57K to 677.68K | |
| 29-Nov-22 9:54 PM View: | Unity Software Inc. (U) | 28-Nov-22 | Sale | 11,853 | $35.69 | $423,034.00 | (2%) 692.69K to 680.84K | |
| 31-Oct-22 4:30 PM View: | Unity Software Inc. (U) | 27-Oct-22 | Grant | 439,947 | -- | -- | 174% 252.74K to 692.69K | |
| 29-Aug-22 5:56 PM View: | Unity Software Inc. (U) | 26-Aug-22 | Sale | 6,546 | $45.93 | $300,658.00 | (3%) 259.29K to 252.74K | |
| 02-Jun-22 10:25 AM View: | Unity Software Inc. (U) | 01-Jun-22 | Sale (Planned) | 5,487 | $41.01 | $225,020.00 | (2%) 264.78K to 259.29K | |
| 27-May-22 12:33 PM View: | Unity Software Inc. (U) | 26-May-22 | Sale | 6,021 | $38.19 | $229,916.00 | (2%) 270.8K to 264.78K | |
| 04-May-22 9:12 PM View: | Unity Software Inc. (U) | 02-May-22 | Sale (Planned) | 3,433 | $65.54 | $225,008.00 | (1%) 274.23K to 270.8K | |
| 04-Apr-22 3:52 PM View: | Unity Software Inc. (U) | 01-Apr-22 | Sale (Planned) | 2,283 | $98.59 | $225,081.00 | (1%) 222.18K to 219.9K | |
| 08-Mar-22 7:03 PM View: | Unity Software Inc. (U) | 04-Mar-22 | Grant | 57,949 | -- | -- | 100% 57.95K to 115.9K | |
| 02-Mar-22 10:02 AM View: | Unity Software Inc. (U) | 01-Mar-22 | Market Sale (Planned) | 2,098 | $107.28 | $225,073.00 | (< 1%) 224.28K to 222.18K | (17%) |
| 02-Mar-22 10:02 AM View: | Unity Software Inc. (U) | 28-Feb-22 | Market Sale (Planned) | 10,775 | $105.23 | $1,133,860.00 | (5%) 235.05K to 224.28K | (20%) |
| 03-Feb-22 4:54 PM View: | Unity Software Inc. (U) | 01-Feb-22 | Market Sale (Planned) | 2,080 | $108.19 | $225,029.00 | (< 1%) 237.13K to 235.05K | (16%) |
| 05-Jan-22 6:46 PM View: | Unity Software Inc. (U) | 03-Jan-22 | Market Sale (Planned) | 1,558 | $144.50 | $225,127.00 | (< 1%) 238.69K to 237.13K | 10% |
| 03-Dec-21 4:24 PM View: | Unity Software Inc. (U) | 01-Dec-21 | Option Exercise | 2,007 | $108.10 | $216,957.00 | < 1% 238.69K to 240.7K | |
| 03-Dec-21 4:24 PM View: | Unity Software Inc. (U) | 01-Dec-21 | Market Option Sale (Planned) | 2,007 | $174.47 | $350,156.00 | (< 1%) 240.7K to 238.69K | |
| 15-Nov-21 9:00 PM View: | Unity Software Inc. (U) | 11-Nov-21 | Option Exercise | 1,948 | $108.10 | $210,579.00 | < 1% 238.74K to 240.69K | |
| 15-Nov-21 9:00 PM View: | Unity Software Inc. (U) | 11-Nov-21 | Market Option Sale (Planned) | 1,948 | $179.70 | $350,053.00 | (< 1%) 240.69K to 238.74K | |
| 15-Nov-21 9:00 PM View: | Unity Software Inc. (U) | 11-Nov-21 | Market Sale (Planned) | 50 | $179.70 | $8,984.94 | (< 1%) 238.74K to 238.69K | |
| 30-Aug-21 6:11 PM View: | Unity Software Inc. (U) | 26-Aug-21 | Market Sale | 11,259 | $122.76 | $1,382,150.00 | (5%) 250.0K to 238.74K | (< 1%) |
| 04-Mar-21 5:33 PM View: | Unity Software Inc. (U) | 02-Mar-21 | Grant | 250,000 | -- | -- | 100% 0 to 250.0K |