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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 6:49 PM View:  | Semrush Holdings, Inc. (SEMR) | 02-Oct-24 | Sale | 3,788 | $14.12 | $53,486.60 | (< 1%) 605.68K to 601.89K | |
| 26-Jul-24 5:02 PM View: | Semrush Holdings, Inc. (SEMR) | 24-Jul-24 | Conversion | 160,000 | -- | -- | 36% 445.68K to 605.68K | |
| 09-Jul-24 4:12 PM View: | Semrush Holdings, Inc. (SEMR) | 05-Jul-24 | Sale | 3,757 | $13.64 | $51,251.10 | (< 1%) 449.44K to 445.68K | |
| 10-May-24 7:25 PM View: | Semrush Holdings, Inc. (SEMR) | 09-May-24 | Conversion | 36,483 | -- | -- | 8% 449.44K to 485.92K | |
| 10-May-24 7:25 PM View: | Semrush Holdings, Inc. (SEMR) | 09-May-24 | Sale (Planned) | 36,483 | $15.05 | $549,069.00 | (8%) 485.92K to 449.44K | |
| 10-May-24 7:25 PM View: | Semrush Holdings, Inc. (SEMR) | 08-May-24 | Conversion | 276,136 | -- | -- | 61% 449.44K to 725.57K | |
| 10-May-24 7:25 PM View: | Semrush Holdings, Inc. (SEMR) | 08-May-24 | Sale (Planned) | 276,136 | $15.19 | $4,194,510.00 | (38%) 725.57K to 449.44K | |
| 04-Apr-24 7:40 PM View: | Semrush Holdings, Inc. (SEMR) | 02-Apr-24 | Sale | 12,930 | $13.19 | $170,547.00 | (3%) 462.37K to 449.44K | |
| 05-Mar-24 7:12 PM View: | Semrush Holdings, Inc. (SEMR) | 01-Mar-24 | Grant | 191,082 | -- | -- | 70% 271.29K to 462.37K | |
| 11-Jan-24 5:26 PM View: | Semrush Holdings, Inc. (SEMR) | 09-Jan-24 | Conversion | 44,223 | -- | -- | 16% 271.29K to 315.51K | |
| 11-Jan-24 5:26 PM View: | Semrush Holdings, Inc. (SEMR) | 09-Jan-24 | Sale (Planned) | 44,223 | $12.39 | $547,923.00 | (14%) 315.51K to 271.29K | |
| 09-Jan-24 5:58 PM View: | Semrush Holdings, Inc. (SEMR) | 08-Jan-24 | Conversion | 40,921 | -- | -- | 15% 271.29K to 312.21K | |
| 09-Jan-24 5:58 PM View: | Semrush Holdings, Inc. (SEMR) | 08-Jan-24 | Sale (Planned) | 40,921 | $12.48 | $510,761.00 | (13%) 312.21K to 271.29K | |
| 09-Jan-24 5:58 PM View: | Semrush Holdings, Inc. (SEMR) | 05-Jan-24 | Conversion | 71,165 | -- | -- | 26% 271.29K to 342.45K | |
| 09-Jan-24 5:58 PM View: | Semrush Holdings, Inc. (SEMR) | 05-Jan-24 | Sale (Planned) | 71,165 | $12.52 | $890,630.00 | (21%) 342.45K to 271.29K | |
| 04-Jan-24 7:54 PM View: | Semrush Holdings, Inc. (SEMR) | 03-Jan-24 | Sale | 1,162 | $12.80 | $14,873.60 | (< 1%) 272.45K to 271.29K | |
| 11-Dec-23 7:31 PM View: | Semrush Holdings, Inc. (SEMR) | 07-Dec-23 | Conversion | 39,084 | -- | -- | 14% 272.45K to 311.53K | |
| 11-Dec-23 7:31 PM View: | Semrush Holdings, Inc. (SEMR) | 07-Dec-23 | Sale (Planned) | 39,084 | $11.13 | $434,892.00 | (13%) 311.53K to 272.45K | |
| 01-Dec-23 4:54 PM View: | Semrush Holdings, Inc. (SEMR) | 01-Dec-23 | Conversion | 39,076 | -- | -- | 14% 272.45K to 311.52K | |
| 01-Dec-23 4:54 PM View: | Semrush Holdings, Inc. (SEMR) | 01-Dec-23 | Sale (Planned) | 39,076 | $10.93 | $427,213.00 | (13%) 311.52K to 272.45K | |
| 29-Nov-23 8:29 PM View: | Semrush Holdings, Inc. (SEMR) | 27-Nov-23 | Conversion | 23,016 | -- | -- | 8% 272.45K to 295.46K | |
| 29-Nov-23 8:29 PM View: | Semrush Holdings, Inc. (SEMR) | 27-Nov-23 | Sale (Planned) | 23,016 | $10.29 | $236,736.00 | (8%) 295.46K to 272.45K | |
| 27-Nov-23 5:56 PM View: | Semrush Holdings, Inc. (SEMR) | 24-Nov-23 | Conversion | 16,060 | -- | -- | 6% 272.45K to 288.51K | |
| 27-Nov-23 5:56 PM View: | Semrush Holdings, Inc. (SEMR) | 24-Nov-23 | Sale (Planned) | 16,060 | $9.86 | $158,352.00 | (6%) 288.51K to 272.45K | |
| 14-Nov-23 7:31 PM View: | Semrush Holdings, Inc. (SEMR) | 09-Nov-23 | Conversion | 39,076 | -- | -- | 14% 272.45K to 311.52K | |
| 14-Nov-23 7:31 PM View: | Semrush Holdings, Inc. (SEMR) | 09-Nov-23 | Sale (Planned) | 39,076 | $8.25 | $322,377.00 | (13%) 311.52K to 272.45K | |
| 07-Nov-23 7:33 PM View: | Semrush Holdings, Inc. (SEMR) | 03-Nov-23 | Conversion | 110,000 | -- | -- | 97% 113.37K to 223.37K | |
| 02-Nov-23 6:15 PM View: | Semrush Holdings, Inc. (SEMR) | 02-Nov-23 | Sale (Planned) | 8,798 | $7.74 | $68,080.50 | (7%) 122.17K to 113.37K | |
| 02-Nov-23 6:15 PM View: | Semrush Holdings, Inc. (SEMR) | 01-Nov-23 | Sale (Planned) | 30,278 | $7.56 | $228,902.00 | (20%) 152.45K to 122.17K | |
| 05-Oct-23 7:34 PM View: | Semrush Holdings, Inc. (SEMR) | 03-Oct-23 | Sale | 960 | $8.06 | $7,737.60 | (< 1%) 153.41K to 152.45K | |
| 07-Jul-23 5:10 PM View: | Semrush Holdings, Inc. (SEMR) | 05-Jul-23 | Sale | 1,012 | $9.63 | $9,745.56 | (< 1%) 154.42K to 153.41K | |
| 25-Apr-23 4:28 PM View: | Semrush Holdings, Inc. (SEMR) | 21-Apr-23 | Grant | 100,334 | -- | -- | 186% 54.09K to 154.42K | |
| 05-Apr-23 4:45 PM View: | Semrush Holdings, Inc. (SEMR) | 03-Apr-23 | Sale (Planned) | 4,082 | $9.83 | $40,126.10 | (7%) 58.17K to 54.09K | |
| 05-Apr-22 5:05 PM View: | Semrush Holdings, Inc. (SEMR) | 01-Apr-22 | Grant | 50,167 | -- | -- | 627% 8.0K to 58.17K | |
| 14-Nov-23 10:00 PM View: | Semrush Holdings, Inc. (SEMR) | 22-Dec-21 | Conversion | 10,000 | -- | -- | 125% 8.0K to 18.0K | |
| 21-Dec-21 12:45 PM View: | Semrush Holdings, Inc. (SEMR) | 20-Dec-21 | Market Sale | 1,000 | $19.00 | $19,000.00 | (11%) 9.0K to 8.0K | (3%) |
| 16-Dec-21 5:46 PM View: | Semrush Holdings, Inc. (SEMR) | 13-Dec-21 | Market Sale | 1,000 | $19.32 | $19,320.00 | (10%) 10.0K to 9.0K | (5%) |
| 08-Dec-21 3:56 PM View: | Semrush Holdings, Inc. (SEMR) | 06-Dec-21 | Market Sale | 1,000 | $19.05 | $19,050.00 | (9%) 11.0K to 10.0K | (8%) |
| 01-Dec-21 9:19 PM View: | Semrush Holdings, Inc. (SEMR) | 29-Nov-21 | Market Sale | 1,000 | $20.69 | $20,690.00 | (8%) 12.0K to 11.0K | < 1% |
| 24-Nov-21 10:36 AM View: | Semrush Holdings, Inc. (SEMR) | 22-Nov-21 | Market Sale | 1,000 | $20.60 | $20,600.00 | (8%) 13.0K to 12.0K | < 1% |
| 17-Nov-21 4:19 PM View: | Semrush Holdings, Inc. (SEMR) | 15-Nov-21 | Market Sale | 5,000 | $25.15 | $125,745.00 | (28%) 18.0K to 13.0K | 2% |
| 10-Nov-21 9:12 PM View: | Semrush Holdings, Inc. (SEMR) | 08-Nov-21 | Market Sale | 5,000 | $25.01 | $125,040.00 | (22%) 23.0K to 18.0K | (4%) |
| 03-Nov-21 7:31 PM View: | Semrush Holdings, Inc. (SEMR) | 01-Nov-21 | Market Sale | 5,000 | $24.61 | $123,048.00 | (18%) 28.0K to 23.0K | (5%) |
| 27-Oct-21 8:18 PM View: | Semrush Holdings, Inc. (SEMR) | 25-Oct-21 | Market Sale | 5,000 | $24.43 | $122,144.00 | (15%) 33.0K to 28.0K | 5% |
| 20-Oct-21 7:05 PM View: | Semrush Holdings, Inc. (SEMR) | 20-Oct-21 | Market Sale | 1,883 | $24.15 | $45,475.60 | (5%) 34.88K to 33.0K | < 1% |
| 20-Oct-21 7:05 PM View: | Semrush Holdings, Inc. (SEMR) | 19-Oct-21 | Market Sale | 117 | $24.00 | $2,808.00 | (< 1%) 35.0K to 34.88K | 0% |
| 20-Oct-21 7:05 PM View: | Semrush Holdings, Inc. (SEMR) | 18-Oct-21 | Market Sale | 3,000 | $22.04 | $66,126.00 | (8%) 38.0K to 35.0K | (9%) |
| 12-Oct-21 7:58 PM View: | Semrush Holdings, Inc. (SEMR) | 11-Oct-21 | Market Sale | 5,000 | $24.09 | $120,465.00 | (12%) 43.0K to 38.0K | 4% |
| 12-Oct-21 7:58 PM View: | Semrush Holdings, Inc. (SEMR) | 07-Oct-21 | Market Sale | 1,900 | $24.21 | $45,989.90 | (4%) 44.9K to 43.0K | 4% |
| 06-Oct-21 9:25 PM View: | Semrush Holdings, Inc. (SEMR) | 06-Oct-21 | Conversion | 100 | -- | -- | 100% 0 to 100 |