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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-23 4:15 PM View:  | Knowbe4, Inc. (KNBE) | 01-Feb-23 | Disposition (other) | 16,433,000 | -- | -- | (100%) 16.43M to 0 | |
| 02-Dec-22 4:45 PM View: | Knowbe4, Inc. (KNBE) | 01-Dec-22 | Conversion | 14,558,000 | -- | -- | 776% 1.88M to 16.43M | |
| 29-Apr-21 8:09 AM View: | Knowbe4, Inc. (KNBE) | 26-Apr-21 | Conversion | 14,558,000 | -- | -- | 100% 0 to 14.56M | |
| 29-Apr-21 8:09 AM View: | Knowbe4, Inc. (KNBE) | 26-Apr-21 | Disposition (other) | 14,558,000 | -- | -- | (89%) 16.43M to 1.88M | |
| 29-Apr-21 8:09 AM View: | Knowbe4, Inc. (KNBE) | 26-Apr-21 | Private Purchase | 1,875,000 | $16.00 | $30,000,000.00 | 13% 14.56M to 16.43M |