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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 6:00 PM View:  | Confluent, Inc. (CFLT) | 12-Jun-24 | Grant | 7,160 | -- | -- | 51% 13.91K to 21.07K | |
| 05-Jun-23 7:55 PM View: | Confluent, Inc. (CFLT) | 01-Jun-23 | Grant | 5,399 | -- | -- | 70% 7.69K to 13.09K | |
| 06-Jun-22 9:02 PM View: | Confluent, Inc. (CFLT) | 02-Jun-22 | Grant | 7,688 | -- | -- | 100% 0 to 7.69K | |
| 16-Feb-22 9:02 PM View: | Confluent, Inc. (CFLT) | 16-Feb-22 | Conversion | 27,400 | -- | -- | 100% 0 to 27.4K | |
| 16-Feb-22 9:02 PM View: | Confluent, Inc. (CFLT) | 16-Feb-22 | Sale (Planned) | 27,400 | $58.09 | $1,591,670.00 | (100%) 27.4K to 0 | |
| 16-Feb-22 9:02 PM View: | Confluent, Inc. (CFLT) | 15-Feb-22 | Conversion | 125,000 | -- | -- | 100% 0 to 125.0K | |
| 16-Feb-22 9:02 PM View: | Confluent, Inc. (CFLT) | 15-Feb-22 | Sale (Planned) | 125,000 | $54.62 | $6,827,470.00 | (100%) 125.0K to 0 | |
| 16-Feb-22 9:02 PM View: | Confluent, Inc. (CFLT) | 14-Feb-22 | Conversion | 125,000 | -- | -- | 100% 0 to 125.0K | |
| 16-Feb-22 9:02 PM View: | Confluent, Inc. (CFLT) | 14-Feb-22 | Sale (Planned) | 125,000 | $54.22 | $6,777,630.00 | (100%) 125.0K to 0 | |
| 17-Dec-21 8:25 PM View: | Confluent, Inc. (CFLT) | 15-Dec-21 | Conversion | 166,667 | -- | -- | (50%) 333.33K to 166.67K | |
| 17-Dec-21 8:25 PM View: | Confluent, Inc. (CFLT) | 15-Dec-21 | Sale (Planned) | 166,667 | $62.22 | $10,370,200.00 | (100%) 166.67K to 0 | |
| 17-Nov-21 7:29 PM View: | Confluent, Inc. (CFLT) | 16-Nov-21 | Conversion | 86,667 | -- | -- | 100% 0 to 86.67K | |
| 17-Nov-21 7:29 PM View: | Confluent, Inc. (CFLT) | 16-Nov-21 | Sale (Planned) | 86,667 | $80.68 | $6,992,080.00 | (100%) 86.67K to 0 | |
| 17-Nov-21 7:29 PM View: | Confluent, Inc. (CFLT) | 15-Nov-21 | Conversion | 230,000 | -- | -- | (50%) 460.0K to 230.0K | |
| 17-Nov-21 7:29 PM View: | Confluent, Inc. (CFLT) | 15-Nov-21 | Sale (Planned) | 230,000 | $82.57 | $18,990,800.00 | (100%) 230.0K to 0 |