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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-23 6:12 PM View:  | Knowbe4, Inc. (KNBE) | 01-Feb-23 | Disposition Duplicate | 12,048,200 | $24.90 | $300,000,000.00 | (100%) 12.05M to 0 | |
| 05-Dec-22 5:01 PM View: | Knowbe4, Inc. (KNBE) | 01-Dec-22 | Conversion Duplicate | 12,048,200 | -- | -- | 100% 0 to 12.05M | |
| 17-Nov-21 5:00 PM View: | Knowbe4, Inc. (KNBE) | 15-Nov-21 | Conversion | 2,695,060 | -- | -- | 100% 0 to 2.7M | |
| 17-Nov-21 5:00 PM View: | Knowbe4, Inc. (KNBE) | 15-Nov-21 | Market Sale Duplicate | 2,695,060 | $24.72 | $66,622,000.00 | (100%) 2.7M to 0 | |
| 18-Aug-21 10:00 PM View: | Knowbe4, Inc. (KNBE) | 16-Aug-21 | Conversion Duplicate | 2,341,920 | -- | -- | 100% 0 to 2.34M | |
| 18-Aug-21 10:00 PM View: | Knowbe4, Inc. (KNBE) | 16-Aug-21 | Sale | 2,341,920 | $19.92 | $46,651,100.00 | (100%) 2.34M to 0 | |
| 28-Apr-21 5:00 PM View: | Knowbe4, Inc. (KNBE) | 26-Apr-21 | Conversion Duplicate | 30,870,600 | -- | -- | 10935% 282.3K to 31.15M | |
| 28-Apr-21 5:00 PM View: | Knowbe4, Inc. (KNBE) | 26-Apr-21 | Disposition (other) Duplicate | 31,152,900 | -- | -- | (100%) 31.15M to 0 |