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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 7:00 PM View:  | Confluent, Inc. (CFLT) | 13-Nov-24 | Conversion | 232,500 | -- | -- | 51% 452.49K to 684.99K | |
| 15-Nov-24 7:00 PM View: | Confluent, Inc. (CFLT) | 13-Nov-24 | Sale (Planned) | 232,500 | $29.29 | $6,810,060.00 | (34%) 684.99K to 452.49K | |
| 06-Sep-24 6:26 PM View: | Confluent, Inc. (CFLT) | 04-Sep-24 | Conversion | 232,500 | -- | -- | 51% 452.49K to 684.99K | |
| 06-Sep-24 6:26 PM View: | Confluent, Inc. (CFLT) | 04-Sep-24 | Sale (Planned) | 232,500 | $19.99 | $4,647,680.00 | (34%) 684.99K to 452.49K | |
| 16-Aug-24 7:00 PM View: | Confluent, Inc. (CFLT) | 14-Aug-24 | Conversion | 232,500 | -- | -- | 51% 452.49K to 684.99K | |
| 16-Aug-24 7:00 PM View: | Confluent, Inc. (CFLT) | 14-Aug-24 | Sale (Planned) | 232,500 | $21.13 | $4,912,720.00 | (34%) 684.99K to 452.49K | |
| 07-Jun-24 5:00 PM View: | Confluent, Inc. (CFLT) | 05-Jun-24 | Conversion | 232,500 | -- | -- | 51% 452.49K to 684.99K | |
| 07-Jun-24 5:00 PM View: | Confluent, Inc. (CFLT) | 05-Jun-24 | Sale (Planned) | 232,500 | $26.17 | $6,084,520.00 | (34%) 684.99K to 452.49K | |
| 17-May-24 4:03 PM View: | Confluent, Inc. (CFLT) | 15-May-24 | Conversion | 232,500 | -- | -- | 51% 452.49K to 684.99K | |
| 17-May-24 4:03 PM View: | Confluent, Inc. (CFLT) | 15-May-24 | Sale (Planned) | 232,500 | $31.71 | $7,372,580.00 | (34%) 684.99K to 452.49K | |
| 08-Mar-24 7:13 PM View: | Confluent, Inc. (CFLT) | 06-Mar-24 | Conversion | 232,500 | -- | -- | 51% 452.49K to 684.99K | |
| 08-Mar-24 7:13 PM View: | Confluent, Inc. (CFLT) | 06-Mar-24 | Sale (Planned) | 232,500 | $33.65 | $7,823,090.00 | (34%) 684.99K to 452.49K | |
| 28-Feb-24 9:32 PM View: | Confluent, Inc. (CFLT) | 26-Feb-24 | Grant | 452,488 | -- | -- | 100% 0 to 452.49K | |
| 22-Feb-24 7:16 PM View: | Confluent, Inc. (CFLT) | 20-Feb-24 | Conversion | 232,500 | -- | -- | 100% 0 to 232.5K | |
| 22-Feb-24 7:16 PM View: | Confluent, Inc. (CFLT) | 20-Feb-24 | Sale (Planned) | 232,500 | $32.46 | $7,546,130.00 | (100%) 232.5K to 0 | |
| 15-Dec-23 5:18 PM View: | Confluent, Inc. (CFLT) | 14-Dec-23 | Conversion | 232,500 | -- | -- | 100% 0 to 232.5K | |
| 15-Dec-23 5:18 PM View: | Confluent, Inc. (CFLT) | 14-Dec-23 | Sale (Planned) | 232,500 | $25.24 | $5,869,180.00 | (100%) 232.5K to 0 | |
| 07-Sep-23 7:02 PM View: | Confluent, Inc. (CFLT) | 05-Sep-23 | Conversion | 232,500 | -- | -- | 100% 0 to 232.5K | |
| 07-Sep-23 7:02 PM View: | Confluent, Inc. (CFLT) | 05-Sep-23 | Sale (Planned) | 232,500 | $33.27 | $7,735,010.00 | (100%) 232.5K to 0 | |
| 16-Aug-23 7:47 PM View: | Confluent, Inc. (CFLT) | 14-Aug-23 | Conversion | 232,500 | -- | -- | 100% 0 to 232.5K | |
| 16-Aug-23 7:47 PM View: | Confluent, Inc. (CFLT) | 14-Aug-23 | Sale (Planned) | 232,500 | $33.42 | $7,771,190.00 | (100%) 232.5K to 0 | |
| 07-Jun-23 7:32 PM View: | Confluent, Inc. (CFLT) | 05-Jun-23 | Conversion | 232,500 | -- | -- | 100% 0 to 232.5K | |
| 07-Jun-23 7:32 PM View: | Confluent, Inc. (CFLT) | 05-Jun-23 | Sale (Planned) | 232,500 | $34.88 | $8,110,390.00 | (100%) 232.5K to 0 | |
| 17-May-23 6:02 PM View: | Confluent, Inc. (CFLT) | 15-May-23 | Conversion | 232,500 | -- | -- | 100% 0 to 232.5K | |
| 17-May-23 6:02 PM View: | Confluent, Inc. (CFLT) | 15-May-23 | Sale (Planned) | 232,500 | $23.39 | $5,437,870.00 | (100%) 232.5K to 0 | |
| 08-Mar-23 7:13 PM View: | Confluent, Inc. (CFLT) | 06-Mar-23 | Conversion | 232,500 | -- | -- | 100% 0 to 232.5K | |
| 08-Mar-23 7:13 PM View: | Confluent, Inc. (CFLT) | 06-Mar-23 | Sale (Planned) | 232,500 | $26.15 | $6,080,080.00 | (100%) 232.5K to 0 | |
| 23-Feb-23 8:26 PM View: | Confluent, Inc. (CFLT) | 21-Feb-23 | Conversion | 232,500 | -- | -- | 100% 0 to 232.5K | |
| 23-Feb-23 8:26 PM View: | Confluent, Inc. (CFLT) | 21-Feb-23 | Sale (Planned) | 232,500 | $24.42 | $5,678,560.00 | (100%) 232.5K to 0 | |
| 06-Dec-22 9:02 PM View: | Confluent, Inc. (CFLT) | 05-Dec-22 | Conversion | 232,500 | -- | -- | 100% 0 to 232.5K | |
| 06-Dec-22 9:02 PM View: | Confluent, Inc. (CFLT) | 05-Dec-22 | Sale (Planned) | 232,500 | $20.97 | $4,876,660.00 | (100%) 232.5K to 0 | |
| 18-Nov-22 8:03 PM View: | Confluent, Inc. (CFLT) | 16-Nov-22 | Conversion | 232,500 | -- | -- | 100% 0 to 232.5K | |
| 18-Nov-22 8:03 PM View: | Confluent, Inc. (CFLT) | 16-Nov-22 | Sale (Planned) | 232,500 | $22.47 | $5,223,120.00 | (100%) 232.5K to 0 | |
| 14-Nov-22 9:01 PM View: | Confluent, Inc. (CFLT) | 09-Nov-22 | Conversion | 850,016 | -- | -- | 100% 0 to 850.02K | |
| 14-Nov-22 9:01 PM View: | Confluent, Inc. (CFLT) | 09-Nov-22 | Gift | 850,016 | -- | -- | (100%) 850.02K to 0 | |
| 09-Mar-22 9:05 PM View: | Confluent, Inc. (CFLT) | 09-Mar-22 | Conversion | 230,097 | -- | -- | 100% 0 to 230.1K | |
| 09-Mar-22 9:05 PM View: | Confluent, Inc. (CFLT) | 09-Mar-22 | Sale (Planned) | 230,097 | $36.28 | $8,347,920.00 | (100%) 230.1K to 0 | |
| 09-Mar-22 9:05 PM View: | Confluent, Inc. (CFLT) | 07-Mar-22 | Conversion | 2,403 | -- | -- | 100% 0 to 2.4K | |
| 09-Mar-22 9:05 PM View: | Confluent, Inc. (CFLT) | 07-Mar-22 | Sale (Planned) | 2,403 | $36.26 | $87,132.80 | (100%) 2.4K to 0 | |
| 24-Feb-22 8:03 PM View: | Confluent, Inc. (CFLT) | 22-Feb-22 | Conversion | 232,500 | -- | -- | 100% 0 to 232.5K | |
| 24-Feb-22 8:03 PM View: | Confluent, Inc. (CFLT) | 22-Feb-22 | Sale (Planned) | 232,500 | $44.42 | $10,326,500.00 | (100%) 232.5K to 0 | |
| 06-Dec-21 9:11 PM View: | Confluent, Inc. (CFLT) | 06-Dec-21 | Conversion | 232,500 | -- | -- | 100% 0 to 232.5K | |
| 06-Dec-21 9:11 PM View: | Confluent, Inc. (CFLT) | 06-Dec-21 | Sale (Planned) | 232,500 | $69.50 | $16,159,700.00 | (100%) 232.5K to 0 | |
| 16-Nov-21 9:20 PM View: | Confluent, Inc. (CFLT) | 16-Nov-21 | Conversion | 2,500 | -- | -- | 100% 0 to 2.5K | |
| 16-Nov-21 9:20 PM View: | Confluent, Inc. (CFLT) | 16-Nov-21 | Sale (Planned) | 2,500 | $80.99 | $202,483.00 | (100%) 2.5K to 0 | |
| 16-Nov-21 9:20 PM View: | Confluent, Inc. (CFLT) | 15-Nov-21 | Conversion | 230,000 | -- | -- | 100% 0 to 230.0K | |
| 16-Nov-21 9:20 PM View: | Confluent, Inc. (CFLT) | 15-Nov-21 | Sale (Planned) | 230,000 | $82.57 | $18,992,000.00 | (100%) 230.0K to 0 |