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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 6:56 PM View:  | Avepoint, Inc. (AVPT) | 21-Sep-24 | Payment of Exercise | 1,547 | $11.94 | $18,471.20 | (< 1%) 1.27M to 1.26M | |
| 16-Sep-24 4:24 PM View: | Avepoint, Inc. (AVPT) | 13-Sep-24 | Payment of Exercise | 5,010 | $11.90 | $59,619.00 | (< 1%) 1.27M to 1.27M | |
| 04-Sep-24 4:51 PM View: | Avepoint, Inc. (AVPT) | 01-Sep-24 | Payment of Exercise | 7,310 | $11.55 | $84,430.50 | (< 1%) 1.28M to 1.27M | |
| 01-Aug-24 5:28 PM View: | Avepoint, Inc. (AVPT) | 01-Aug-24 | Private Sale (Planned) | 20,000 | $10.78 | $215,600.00 | (2%) 1.3M to 1.28M | |
| 01-Jul-24 8:52 PM View: | Avepoint, Inc. (AVPT) | 01-Jul-24 | Private Sale (Planned) | 20,000 | $10.37 | $207,400.00 | (2%) 1.32M to 1.3M | |
| 25-Jun-24 9:38 PM View: | Avepoint, Inc. (AVPT) | 21-Jun-24 | Payment of Exercise | 1,547 | $10.05 | $15,547.40 | (< 1%) 1.32M to 1.32M | |
| 14-Jun-24 9:05 PM View: | Avepoint, Inc. (AVPT) | 13-Jun-24 | Payment of Exercise | 5,010 | $9.03 | $45,240.30 | (< 1%) 1.32M to 1.32M | |
| 04-Jun-24 7:20 PM View: | Avepoint, Inc. (AVPT) | 03-Jun-24 | Sale (Planned) | 20,000 | $9.05 | $181,000.00 | (1%) 1.34M to 1.32M | |
| 04-Jun-24 7:20 PM View: | Avepoint, Inc. (AVPT) | 01-Jun-24 | Payment of Exercise | 7,311 | $9.02 | $65,945.20 | (< 1%) 1.35M to 1.34M | |
| 02-May-24 4:13 PM View: | Avepoint, Inc. (AVPT) | 01-May-24 | Private Sale (Planned) | 20,000 | $7.86 | $157,200.00 | (1%) 1.37M to 1.35M | |
| 03-Apr-24 4:08 PM View: | Avepoint, Inc. (AVPT) | 01-Apr-24 | Private Sale (Planned) | 20,000 | $7.74 | $154,894.00 | (1%) 1.39M to 1.37M | |
| 22-Mar-24 7:36 PM View: | Avepoint, Inc. (AVPT) | 21-Mar-24 | Payment of Exercise | 1,547 | $8.03 | $12,422.40 | (< 1%) 1.39M to 1.39M | |
| 14-Mar-24 9:10 PM View: | Avepoint, Inc. (AVPT) | 13-Mar-24 | Payment of Exercise | 20,039 | $7.85 | $157,306.00 | (1%) 1.41M to 1.39M | |
| 07-Mar-24 9:27 PM View: | Avepoint, Inc. (AVPT) | 05-Mar-24 | Grant | 136,048 | -- | -- | 11% 1.28M to 1.41M | |
| 04-Mar-24 9:01 PM View: | Avepoint, Inc. (AVPT) | 01-Mar-24 | Payment of Exercise | 7,310 | $8.01 | $58,553.10 | (< 1%) 1.31M to 1.3M | |
| 04-Mar-24 9:01 PM View: | Avepoint, Inc. (AVPT) | 01-Mar-24 | Sale (Planned) | 20,000 | $8.11 | $162,122.00 | (2%) 1.3M to 1.28M | |
| 05-Feb-24 4:44 PM View: | Avepoint, Inc. (AVPT) | 01-Feb-24 | Private Sale (Planned) | 20,000 | $7.78 | $155,600.00 | (2%) 1.33M to 1.31M | |
| 04-Jan-24 5:04 PM View: | Avepoint, Inc. (AVPT) | 02-Jan-24 | Private Sale (Planned) | 20,000 | $7.92 | $158,324.00 | (1%) 1.35M to 1.33M | |
| 22-Dec-23 4:34 PM View: | Avepoint, Inc. (AVPT) | 21-Dec-23 | Payment of Exercise | 1,547 | $8.36 | $12,932.90 | (< 1%) 1.35M to 1.35M | |
| 18-Dec-23 4:50 PM View: | Avepoint, Inc. (AVPT) | 15-Dec-23 | Private Sale | 15,000 | $8.47 | $127,050.00 | (1%) 1.36M to 1.35M | |
| 04-Dec-23 4:59 PM View: | Avepoint, Inc. (AVPT) | 01-Dec-23 | Payment of Exercise | 7,311 | $8.32 | $60,827.50 | (< 1%) 1.39M to 1.38M | |
| 04-Dec-23 4:59 PM View: | Avepoint, Inc. (AVPT) | 01-Dec-23 | Sale (Planned) | 20,000 | $8.12 | $162,400.00 | (1%) 1.38M to 1.36M | |
| 21-Nov-23 4:41 PM View: | Avepoint, Inc. (AVPT) | 17-Nov-23 | Private Sale | 15,000 | $8.30 | $124,500.00 | (1%) 1.4M to 1.39M | |
| 03-Nov-23 12:36 PM View: | Avepoint, Inc. (AVPT) | 01-Nov-23 | Private Sale (Planned) | 20,000 | $7.34 | $146,800.00 | (1%) 1.42M to 1.4M | |
| 12-Oct-23 8:40 PM View: | Avepoint, Inc. (AVPT) | 09-Oct-23 | Sale (Planned) | 4,044 | $7.00 | $28,308.00 | (< 1%) 1.43M to 1.42M | |
| 12-Oct-23 8:40 PM View: | Avepoint, Inc. (AVPT) | 06-Oct-23 | Sale (Planned) | 31,487 | $7.02 | $221,039.00 | (2%) 1.46M to 1.43M | |
| 12-Oct-23 8:40 PM View: | Avepoint, Inc. (AVPT) | 05-Oct-23 | Private Sale (Planned) | 4,469 | $7.00 | $31,283.00 | (< 1%) 1.46M to 1.46M | |
| 25-Sep-23 3:01 PM View: | Avepoint, Inc. (AVPT) | 21-Sep-23 | Payment of Exercise | 1,547 | $6.60 | $10,210.20 | (< 1%) 1.47M to 1.46M | |
| 05-Sep-23 2:53 PM View: | Avepoint, Inc. (AVPT) | 01-Sep-23 | Payment of Exercise | 7,311 | $6.85 | $50,080.30 | (< 1%) 1.47M to 1.47M | |
| 23-Jun-23 4:57 PM View: | Avepoint, Inc. (AVPT) | 21-Jun-23 | Payment of Exercise | 1,547 | $6.01 | $9,297.47 | (< 1%) 1.48M to 1.47M | (< 1%) |
| 05-Jun-23 1:33 PM View: | Avepoint, Inc. (AVPT) | 01-Jun-23 | Payment of Exercise | 7,311 | $6.57 | $48,033.30 | (< 1%) 1.48M to 1.48M | |
| 23-Mar-23 9:50 AM View: | Avepoint, Inc. (AVPT) | 21-Mar-23 | Payment of Exercise | 6,185 | $4.15 | $25,667.80 | (< 1%) 1.49M to 1.48M | |
| 23-Mar-23 9:50 AM View: | Avepoint, Inc. (AVPT) | 13-Mar-23 | Grant | 177,725 | -- | -- | 14% 1.31M to 1.49M | |
| 07-Mar-23 9:00 AM View: | Avepoint, Inc. (AVPT) | 01-Mar-23 | Payment of Exercise | 7,311 | $4.94 | $36,116.30 | (< 1%) 1.32M to 1.31M | |
| 05-Dec-22 4:34 PM View: | Avepoint, Inc. (AVPT) | 02-Dec-22 | Payment of Exercise | 7,311 | $4.92 | $35,970.10 | (< 1%) 1.33M to 1.33M | |
| 06-Sep-22 9:00 PM View: | Avepoint, Inc. (AVPT) | 01-Sep-22 | Payment of Exercise | 29,241 | $4.41 | $128,953.00 | (2%) 1.36M to 1.33M | |
| 08-Jul-22 6:02 AM View: | Avepoint, Inc. (AVPT) | 05-Jul-22 | Payment of Exercise | 780,829 | $4.62 | $3,607,430.00 | (36%) 2.14M to 1.36M | |
| 22-Mar-22 8:10 PM View: | Avepoint, Inc. (AVPT) | 21-Mar-22 | Grant | 54,847 | -- | -- | 3% 2.09M to 2.14M | |
| 03-Sep-21 10:00 PM View: | Avepoint, Inc. (AVPT) | 01-Sep-21 | Grant | 259,336 | -- | -- | 14% 1.82M to 2.08M | |
| 06-Jul-21 4:54 PM View: | Avepoint, Inc. (AVPT) | 01-Jul-21 | Grant | 1,822,790 | -- | -- | 100% 0 to 1.82M |