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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-24 5:11 PM View:  | Acv Auctions Inc. (ACVA) | 23-Aug-24 | Sale | 61,666 | $18.63 | $1,148,840.00 | (5%) 1.31M to 1.25M | |
| 23-Aug-24 5:11 PM View: | Acv Auctions Inc. (ACVA) | 22-Aug-24 | Acquisition (other) | 148,773 | -- | -- | 6% 2.49M to 2.64M | |
| 23-Aug-24 5:11 PM View: | Acv Auctions Inc. (ACVA) | 22-Aug-24 | Acquisition (other) | 61,666 | -- | -- | 2% 2.64M to 2.7M | |
| 23-Aug-24 5:11 PM View: | Acv Auctions Inc. (ACVA) | 22-Aug-24 | Disposition (other) | 1,390,630 | -- | -- | (51%) 2.7M to 1.31M | |
| 23-Aug-24 5:11 PM View: | Acv Auctions Inc. (ACVA) | 21-Aug-24 | Conversion | 1,241,860 | -- | -- | 99% 1.25M to 2.49M | |
| 12-Jun-24 9:21 PM View: | Acv Auctions Inc. (ACVA) | 11-Jun-24 | Market Sale | 22,958 | $18.13 | $416,229.00 | (71%) 32.2K to 9.24K | < 1% |
| 10-Jun-24 8:13 PM View: | Acv Auctions Inc. (ACVA) | 10-Jun-24 | Market Sale | 57,211 | $18.33 | $1,048,680.00 | (64%) 89.41K to 32.2K | 2% |
| 10-Jun-24 8:13 PM View: | Acv Auctions Inc. (ACVA) | 07-Jun-24 | Market Sale | 14,909 | $18.02 | $268,660.00 | (14%) 104.32K to 89.41K | < 1% |
| 10-Jun-24 8:13 PM View: | Acv Auctions Inc. (ACVA) | 06-Jun-24 | Market Sale | 342 | $18.03 | $6,166.26 | (< 1%) 104.66K to 104.32K | < 1% |
| 04-Jun-24 6:50 PM View: | Acv Auctions Inc. (ACVA) | 31-May-24 | Market Sale | 100 | $18.25 | $1,825.00 | (< 1%) 104.76K to 104.66K | 2% |
| 31-May-24 4:18 PM View: | Acv Auctions Inc. (ACVA) | 29-May-24 | Grant | 9,239 | -- | -- | 10% 95.52K to 104.76K | |
| 30-May-24 7:07 PM View: | Acv Auctions Inc. (ACVA) | 29-May-24 | Sale | 8,221 | $18.29 | $150,362.00 | (< 1%) 1.35M to 1.34M | |
| 30-May-24 7:07 PM View: | Acv Auctions Inc. (ACVA) | 28-May-24 | Conversion | 1,241,860 | -- | -- | 100% 1.24M to 2.48M | |
| 30-May-24 7:07 PM View: | Acv Auctions Inc. (ACVA) | 28-May-24 | Acquisition (other) | 252,224 | -- | -- | 10% 2.48M to 2.74M | |
| 30-May-24 7:07 PM View: | Acv Auctions Inc. (ACVA) | 28-May-24 | Acquisition (other) | 103,741 | -- | -- | 4% 2.74M to 2.84M | |
| 30-May-24 7:07 PM View: | Acv Auctions Inc. (ACVA) | 28-May-24 | Disposition (other) | 1,494,080 | -- | -- | (53%) 2.84M to 1.35M | |
| 15-Mar-24 5:36 PM View: | Acv Auctions Inc. (ACVA) | 15-Mar-24 | Market Sale | 3,362 | $17.58 | $59,104.00 | (100%) 3.36K to 0 | (2%) |
| 15-Mar-24 5:36 PM View: | Acv Auctions Inc. (ACVA) | 14-Mar-24 | Market Sale | 102,970 | $17.38 | $1,789,620.00 | (97%) 106.33K to 3.36K | (3%) |
| 15-Mar-24 5:36 PM View: | Acv Auctions Inc. (ACVA) | 13-Mar-24 | Market Sale | 1,101,810 | $17.49 | $19,270,600.00 | (87%) 1.27M to 168.19K | (3%) |
| 15-Mar-24 5:36 PM View: | Acv Auctions Inc. (ACVA) | 13-Mar-24 | Market Sale | 61,853 | $17.67 | $1,092,940.00 | (37%) 168.19K to 106.33K | (2%) |
| 13-Mar-24 7:15 PM View: | Acv Auctions Inc. (ACVA) | 12-Mar-24 | Market Sale | 79,174 | $17.52 | $1,387,130.00 | (6%) 1.35M to 1.27M | (3%) |
| 13-Mar-24 7:15 PM View: | Acv Auctions Inc. (ACVA) | 11-Mar-24 | Market Sale | 24,052 | $17.46 | $419,948.00 | (2%) 1.37M to 1.35M | (3%) |
| 08-Mar-24 6:15 PM View: | Acv Auctions Inc. (ACVA) | 08-Mar-24 | Sale | 241,455 | $18.31 | $4,421,040.00 | (8%) 3.13M to 2.89M | |
| 08-Mar-24 6:15 PM View: | Acv Auctions Inc. (ACVA) | 07-Mar-24 | Sale | 67,072 | $17.96 | $1,204,610.00 | (2%) 3.2M to 3.13M | |
| 08-Mar-24 6:15 PM View: | Acv Auctions Inc. (ACVA) | 06-Mar-24 | Conversion | 1,552,320 | -- | -- | 90% 1.72M to 3.27M | |
| 08-Mar-24 6:15 PM View: | Acv Auctions Inc. (ACVA) | 06-Mar-24 | Sale | 38,763 | $18.24 | $707,037.00 | (1%) 3.27M to 3.23M | |
| 07-Sep-23 4:45 PM View: | Acv Auctions Inc. (ACVA) | 05-Sep-23 | Acquisition (other) | 365 | -- | -- | < 1% 210.2K to 210.57K | |
| 07-Sep-23 4:45 PM View: | Acv Auctions Inc. (ACVA) | 05-Sep-23 | Acquisition (other) | 183 | -- | -- | < 1% 210.57K to 210.75K | |
| 07-Sep-23 4:45 PM View: | Acv Auctions Inc. (ACVA) | 05-Sep-23 | Disposition (other) | 42,565 | -- | -- | (20%) 210.75K to 168.19K | |
| 01-Sep-23 7:00 PM View: | Acv Auctions Inc. (ACVA) | 30-Aug-23 | Conversion | 42,200 | -- | -- | 25% 168.0K to 210.2K | |
| 20-Jun-23 4:39 PM View: | Acv Auctions Inc. (ACVA) | 16-Jun-23 | Market Sale (Planned) | 7,373 | $18.00 | $132,714.00 | (4%) 190.02K to 182.65K | < 1% |
| 20-Jun-23 4:39 PM View: | Acv Auctions Inc. (ACVA) | 15-Jun-23 | Market Sale (Planned) | 60,394 | $17.81 | $1,075,620.00 | (24%) 250.41K to 190.02K | (< 1%) |
| 14-Jun-23 6:14 PM View: | Acv Auctions Inc. (ACVA) | 14-Jun-23 | Conversion | 46,195 | -- | -- | 17% 276.12K to 322.31K | |
| 14-Jun-23 6:14 PM View: | Acv Auctions Inc. (ACVA) | 14-Jun-23 | Sale | 46,195 | $17.66 | $815,804.00 | (14%) 322.31K to 276.12K | |
| 14-Jun-23 6:14 PM View: | Acv Auctions Inc. (ACVA) | 14-Jun-23 | Sale (Planned) | 25,702 | $17.69 | $454,668.00 | (9%) 276.12K to 250.41K | |
| 14-Jun-23 6:14 PM View: | Acv Auctions Inc. (ACVA) | 13-Jun-23 | Conversion | 63,322 | -- | -- | 19% 332.83K to 396.15K | |
| 14-Jun-23 6:14 PM View: | Acv Auctions Inc. (ACVA) | 13-Jun-23 | Sale | 63,322 | $18.02 | $1,141,060.00 | (16%) 396.15K to 332.83K | |
| 14-Jun-23 6:14 PM View: | Acv Auctions Inc. (ACVA) | 13-Jun-23 | Sale (Planned) | 56,710 | $18.03 | $1,022,480.00 | (17%) 332.83K to 276.12K | |
| 14-Jun-23 6:14 PM View: | Acv Auctions Inc. (ACVA) | 12-Jun-23 | Conversion | 84,076 | -- | -- | 25% 332.83K to 416.9K | |
| 14-Jun-23 6:14 PM View: | Acv Auctions Inc. (ACVA) | 12-Jun-23 | Sale | 84,076 | $18.02 | $1,515,050.00 | (20%) 416.9K to 332.83K | |
| 08-Jun-23 8:40 PM View: | Katapult Holdings, Inc. (FSRVU) | 06-Jun-23 | Grant | 238,095 | -- | -- | 46% 512.98K to 751.07K | |
| 08-Jun-23 8:40 PM View: | Katapult Holdings, Inc. (FSRVU) | 06-Jun-23 | Option Exercise | 23,810 | -- | -- | 3% 751.07K to 774.88K | |
| 29-Nov-22 4:15 PM View: | Katapult Holdings, Inc. (FSRVU) | 29-Nov-22 | Purchase | 12,340 | $1.14 | $14,129.30 | 2% 500.64K to 512.98K | |
| 29-Nov-22 4:15 PM View: | Katapult Holdings, Inc. (FSRVU) | 28-Nov-22 | Private Purchase | 137,660 | $1.13 | $155,005.00 | 38% 362.98K to 500.64K | |
| 09-Jun-22 9:28 PM View: | Katapult Holdings, Inc. (FSRVU) | 07-Jun-22 | Grant | 104,167 | -- | -- | 44% 235.0K to 339.17K | |
| 09-Jun-22 9:28 PM View: | Katapult Holdings, Inc. (FSRVU) | 07-Jun-22 | Option Exercise | 23,809 | -- | -- | 7% 339.17K to 362.98K | |
| 07-Jun-22 6:56 PM View: | Katapult Holdings, Inc. (FSRVU) | 07-Jun-22 | Purchase | 5,811 | $1.44 | $8,351.57 | 3% 229.19K to 235.0K | |
| 07-Jun-22 6:56 PM View: | Katapult Holdings, Inc. (FSRVU) | 03-Jun-22 | Private Purchase | 144,189 | $1.51 | $217,307.00 | 170% 85.0K to 229.19K | |
| 09-Dec-21 9:18 PM View: | Acv Auctions Inc. (ACVA) | 08-Dec-21 | Market Sale | 69,685 | $20.55 | $1,432,030.00 | (17%) 402.51K to 332.83K | (< 1%) |
| 09-Dec-21 9:18 PM View: | Acv Auctions Inc. (ACVA) | 07-Dec-21 | Market Sale | 76,177 | $20.69 | $1,576,100.00 | (16%) 478.69K to 402.51K | < 1% |