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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-24 12:21 PM View:  | Powerschool Holdings, Inc. (PWSC) | 18-Sep-24 | Private Sale | 2,236 | $22.77 | $50,920.40 | (< 1%) 389.02K to 386.78K | |
| 28-Jun-24 6:06 PM View: | Powerschool Holdings, Inc. (PWSC) | 27-Jun-24 | Private Sale | 5,360 | $22.35 | $119,796.00 | (1%) 394.38K to 389.02K | |
| 21-Jun-24 12:46 PM View: | Powerschool Holdings, Inc. (PWSC) | 20-Jun-24 | Private Sale | 2,235 | $22.33 | $49,907.60 | (< 1%) 396.61K to 394.38K | |
| 05-Apr-24 5:02 PM View: | Powerschool Holdings, Inc. (PWSC) | 03-Apr-24 | Private Sale | 2,775 | $20.65 | $57,303.80 | (< 1%) 330.49K to 327.71K | |
| 03-Apr-24 7:21 PM View: | Powerschool Holdings, Inc. (PWSC) | 02-Apr-24 | Sale | 2,819 | $20.71 | $58,381.50 | (< 1%) 333.31K to 330.49K | |
| 01-May-24 6:57 PM View: | Powerschool Holdings, Inc. (PWSC) | 01-Apr-24 | Grant | 68,900 | -- | -- | 21% 327.71K to 396.61K | |
| 03-Apr-24 7:21 PM View: | Powerschool Holdings, Inc. (PWSC) | 01-Apr-24 | Private Sale | 2,752 | $20.82 | $57,304.90 | (< 1%) 336.06K to 333.31K | |
| 29-Mar-24 4:03 PM View: | Powerschool Holdings, Inc. (PWSC) | 28-Mar-24 | Sale | 2,711 | $21.09 | $57,177.70 | (< 1%) 338.77K to 336.06K | |
| 29-Mar-24 4:03 PM View: | Powerschool Holdings, Inc. (PWSC) | 27-Mar-24 | Private Sale | 2,750 | $20.87 | $57,398.00 | (< 1%) 341.52K to 338.77K | |
| 07-Feb-24 4:47 PM View: | Powerschool Holdings, Inc. (PWSC) | 06-Feb-24 | Private Sale (Planned) | 22,219 | $25.00 | $555,475.00 | (6%) 363.74K to 341.52K | |
| 02-Jan-24 12:06 PM View: | Powerschool Holdings, Inc. (PWSC) | 29-Dec-23 | Private Sale | 2,653 | $23.65 | $62,740.80 | (< 1%) 366.39K to 363.74K | |
| 20-Dec-23 5:31 PM View: | Powerschool Holdings, Inc. (PWSC) | 19-Dec-23 | Sale | 2,183 | $23.11 | $50,449.10 | (< 1%) 368.57K to 366.39K | |
| 20-Dec-23 5:31 PM View: | Powerschool Holdings, Inc. (PWSC) | 18-Dec-23 | Private Sale | 5,683 | $22.55 | $128,152.00 | (2%) 374.26K to 368.57K | |
| 28-Sep-23 2:17 PM View: | Powerschool Holdings, Inc. (PWSC) | 27-Sep-23 | Private Sale | 2,578 | $21.75 | $56,071.50 | (< 1%) 376.83K to 374.26K | |
| 20-Sep-23 6:15 PM View: | Powerschool Holdings, Inc. (PWSC) | 19-Sep-23 | Private Sale | 2,349 | $21.70 | $50,973.30 | (< 1%) 379.18K to 376.83K | |
| 30-Jun-23 8:30 AM View: | Powerschool Holdings, Inc. (PWSC) | 28-Jun-23 | Private Sale | 2,490 | $19.01 | $47,334.90 | (< 1%) 200.63M to 200.62M | |
| 21-Jun-23 1:53 PM View: | Powerschool Holdings, Inc. (PWSC) | 20-Jun-23 | Private Sale | 2,326 | $18.82 | $43,775.30 | (3%) 74.18K to 71.86K | |
| 03-Apr-23 6:53 PM View: | Powerschool Holdings, Inc. (PWSC) | 31-Mar-23 | Sale | 5,066 | $19.92 | $100,920.00 | (1%) 389.07K to 384.0K | |
| 03-Apr-23 6:53 PM View: | Powerschool Holdings, Inc. (PWSC) | 30-Mar-23 | Private Sale | 5,199 | $19.38 | $100,770.00 | (1%) 394.26K to 389.07K | |
| 28-Mar-23 9:39 PM View: | Powerschool Holdings, Inc. (PWSC) | 25-Mar-23 | Grant | 112,936 | -- | -- | 40% 281.33K to 394.26K | |
| 22-Mar-23 8:42 PM View: | Powerschool Holdings, Inc. (PWSC) | 17-Mar-23 | Private Sale | 2,505 | $18.63 | $46,668.40 | (< 1%) 283.83K to 281.33K | |
| 19-Dec-22 4:57 PM View: | Powerschool Holdings, Inc. (PWSC) | 15-Dec-22 | Payment of Exercise | 1,384 | $22.21 | $30,738.60 | (< 1%) 285.22K to 283.83K | |
| 19-Sep-22 8:27 PM View: | Powerschool Holdings, Inc. (PWSC) | 15-Sep-22 | Payment of Exercise | 8,112 | $18.33 | $148,693.00 | (3%) 293.33K to 285.22K | |
| 29-Mar-22 8:30 PM View: | Powerschool Holdings, Inc. (PWSC) | 25-Mar-22 | Grant | 105,325 | -- | -- | 56% 188.0K to 293.33K |