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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 6:53 PM View:  | Avepoint, Inc. (AVPT) | 21-Sep-24 | Payment of Exercise | 4,706 | $11.94 | $56,189.60 | (< 1%) 499.89K to 495.19K | |
| 16-Sep-24 4:21 PM View: | Avepoint, Inc. (AVPT) | 13-Sep-24 | Payment of Exercise | 2,915 | $11.90 | $34,688.50 | (< 1%) 502.81K to 499.89K | |
| 04-Sep-24 4:40 PM View: | Avepoint, Inc. (AVPT) | 01-Sep-24 | Payment of Exercise | 7,654 | $11.55 | $88,403.70 | (1%) 510.46K to 502.81K | |
| 26-Jun-24 4:05 PM View: | Avepoint, Inc. (AVPT) | 24-Jun-24 | Gift | 44,500 | $9.86 | $438,770.00 | (8%) 554.96K to 510.46K | |
| 25-Jun-24 9:42 PM View: | Avepoint, Inc. (AVPT) | 21-Jun-24 | Payment of Exercise | 4,706 | $10.05 | $47,295.30 | (< 1%) 559.67K to 554.96K | |
| 14-Jun-24 9:08 PM View: | Avepoint, Inc. (AVPT) | 13-Jun-24 | Payment of Exercise | 2,915 | $9.03 | $26,322.40 | (< 1%) 562.58K to 559.67K | |
| 04-Jun-24 7:19 PM View: | Avepoint, Inc. (AVPT) | 01-Jun-24 | Payment of Exercise | 7,654 | $9.02 | $69,039.10 | (1%) 570.24K to 562.58K | |
| 22-Mar-24 7:39 PM View: | Avepoint, Inc. (AVPT) | 21-Mar-24 | Payment of Exercise | 4,706 | $8.03 | $37,789.20 | (< 1%) 574.94K to 570.24K | |
| 14-Mar-24 9:07 PM View: | Avepoint, Inc. (AVPT) | 13-Mar-24 | Payment of Exercise | 11,656 | $7.85 | $91,499.60 | (2%) 586.6K to 574.94K | |
| 07-Mar-24 9:21 PM View: | Avepoint, Inc. (AVPT) | 05-Mar-24 | Grant | 134,048 | -- | -- | 30% 452.55K to 586.6K | |
| 04-Mar-24 9:10 PM View: | Avepoint, Inc. (AVPT) | 01-Mar-24 | Payment of Exercise | 7,654 | $8.01 | $61,308.50 | (2%) 460.2K to 452.55K | |
| 22-Dec-23 4:50 PM View: | Avepoint, Inc. (AVPT) | 21-Dec-23 | Payment of Exercise | 4,706 | $8.36 | $39,342.20 | (1%) 464.91K to 460.2K | |
| 04-Dec-23 5:01 PM View: | Avepoint, Inc. (AVPT) | 01-Dec-23 | Payment of Exercise | 7,654 | $8.32 | $63,681.30 | (2%) 472.56K to 464.91K | |
| 25-Sep-23 2:59 PM View: | Avepoint, Inc. (AVPT) | 21-Sep-23 | Payment of Exercise | 4,706 | $6.60 | $31,059.60 | (< 1%) 477.27K to 472.56K | |
| 05-Sep-23 3:03 PM View: | Avepoint, Inc. (AVPT) | 01-Sep-23 | Payment of Exercise | 7,654 | $6.85 | $52,429.90 | (2%) 484.93K to 477.27K | |
| 23-Jun-23 4:55 PM View: | Avepoint, Inc. (AVPT) | 21-Jun-23 | Payment of Exercise | 4,706 | $6.01 | $28,283.10 | (< 1%) 489.63K to 484.93K | (< 1%) |
| 05-Jun-23 1:34 PM View: | Avepoint, Inc. (AVPT) | 01-Jun-23 | Payment of Exercise | 7,654 | $6.57 | $50,286.80 | (2%) 497.29K to 489.63K | |
| 23-Mar-23 10:06 AM View: | Avepoint, Inc. (AVPT) | 21-Mar-23 | Payment of Exercise | 18,822 | $4.15 | $78,111.30 | (4%) 516.11K to 497.29K | |
| 23-Mar-23 10:06 AM View: | Avepoint, Inc. (AVPT) | 13-Mar-23 | Grant | 118,483 | -- | -- | 30% 398.0K to 516.48K | |
| 06-Mar-23 5:16 PM View: | Avepoint, Inc. (AVPT) | 01-Mar-23 | Payment of Exercise | 7,654 | $4.94 | $37,810.80 | (< 1%) 16.06M to 16.05M | |
| 05-Dec-22 4:31 PM View: | Avepoint, Inc. (AVPT) | 02-Dec-22 | Payment of Exercise | 7,654 | $4.92 | $37,657.70 | (< 1%) 1.61M to 1.6M | |
| 06-Sep-22 9:03 PM View: | Avepoint, Inc. (AVPT) | 01-Sep-22 | Payment of Exercise | 30,615 | $4.41 | $135,012.00 | (2%) 1.64M to 1.61M | |
| 08-Jul-22 6:01 AM View: | Avepoint, Inc. (AVPT) | 05-Jul-22 | Payment of Exercise | 732,374 | $4.62 | $3,383,570.00 | (31%) 2.37M to 1.64M | |
| 22-Mar-22 8:09 PM View: | Avepoint, Inc. (AVPT) | 21-Mar-22 | Grant | 191,327 | -- | -- | 9% 2.18M to 2.37M | |
| 03-Dec-21 10:11 AM View: | Avepoint, Inc. (AVPT) | 02-Dec-21 | Market Purchase | 39,000 | $6.43 | $250,938.00 | 29% 133.0K to 172.0K | < 1% |
| 18-Nov-21 5:07 PM View: | Avepoint, Inc. (AVPT) | 17-Nov-21 | Market Purchase | 33,000 | $7.78 | $256,714.00 | 33% 100.0K to 133.0K | (2%) |
| 03-Sep-21 4:13 PM View: | Avepoint, Inc. (AVPT) | 01-Sep-21 | Grant | 311,203 | -- | -- | 17% 1.86M to 2.17M | |
| 19-Aug-21 5:38 PM View: | Avepoint, Inc. (AVPT) | 17-Aug-21 | Market Purchase | 100,000 | $9.36 | $936,450.00 | < 1% 33.13M to 33.23M | (4%) |
| 06-Jul-21 4:53 PM View: | Avepoint, Inc. (AVPT) | 01-Jul-21 | Grant | 14,291,400 | -- | -- | 184% 7.76M to 22.05M | |
| 06-Jul-21 4:53 PM View: | Avepoint, Inc. (AVPT) | 01-Jul-21 | Grant | 1,862,420 | -- | -- | 8% 22.05M to 23.91M |