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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 4:09 PM View:  | Cs Disco, Inc. (LAW) | 31-Aug-24 | Payment of Exercise | 1,639 | $5.53 | $9,063.67 | (< 1%) 798.02K to 796.38K | |
| 21-Aug-24 4:04 PM View: | Cs Disco, Inc. (LAW) | 19-Aug-24 | Sale | 11,552 | $4.73 | $54,641.00 | (1%) 809.57K to 798.02K | |
| 02-Aug-24 4:05 PM View: | Cs Disco, Inc. (LAW) | 31-Jul-24 | Payment of Exercise | 1,639 | $6.18 | $10,129.00 | (< 1%) 810.46K to 808.82K | |
| 04-Jun-24 4:21 PM View: | Cs Disco, Inc. (LAW) | 31-May-24 | Payment of Exercise | 1,639 | $5.85 | $9,588.15 | (< 1%) 813.74K to 812.1K | |
| 21-May-24 4:19 PM View: | Cs Disco, Inc. (LAW) | 17-May-24 | Sale | 7,690 | $6.65 | $51,138.50 | (< 1%) 821.43K to 813.74K | |
| 01-May-24 4:36 PM View: | Cs Disco, Inc. (LAW) | 30-Apr-24 | Payment of Exercise | 1,639 | $7.55 | $12,374.50 | (< 1%) 823.07K to 821.43K | |
| 02-Apr-24 4:52 PM View: | Cs Disco, Inc. (LAW) | 31-Mar-24 | Payment of Exercise | 1,639 | $8.13 | $13,325.10 | (< 1%) 824.71K to 823.07K | |
| 01-Mar-24 4:50 PM View: | Cs Disco, Inc. (LAW) | 29-Feb-24 | Payment of Exercise | 1,639 | $6.66 | $10,915.70 | (< 1%) 826.35K to 824.71K | |
| 01-Mar-24 4:50 PM View: | Cs Disco, Inc. (LAW) | 28-Feb-24 | Sale | 8,614 | $6.82 | $58,747.50 | (1%) 834.96K to 826.35K | |
| 22-Feb-24 4:29 PM View: | Cs Disco, Inc. (LAW) | 22-Feb-24 | Grant | 105,578 | -- | -- | 14% 729.38K to 834.96K | |
| 22-Feb-24 4:29 PM View: | Cs Disco, Inc. (LAW) | 20-Feb-24 | Sale | 4,756 | $7.61 | $36,193.20 | (< 1%) 734.14K to 729.38K | |
| 09-Feb-24 4:52 PM View: | Cs Disco, Inc. (LAW) | 07-Feb-24 | Grant | 57,931 | -- | -- | 9% 676.21K to 734.14K | |
| 02-Feb-24 4:16 PM View: | Cs Disco, Inc. (LAW) | 31-Jan-24 | Payment of Exercise | 1,860 | $8.18 | $15,214.80 | (< 1%) 678.07K to 676.21K | |
| 02-Jan-24 4:17 PM View: | Cs Disco, Inc. (LAW) | 31-Dec-23 | Payment of Exercise | 1,639 | $7.59 | $12,440.00 | (< 1%) 679.12K to 677.48K | |
| 04-Dec-23 4:37 PM View: | Cs Disco, Inc. (LAW) | 30-Nov-23 | Payment of Exercise | 1,073 | $5.95 | $6,384.35 | (< 1%) 680.19K to 679.12K | |
| 21-Nov-23 4:46 PM View: | Cs Disco, Inc. (LAW) | 17-Nov-23 | Sale | 4,247 | $5.39 | $22,891.30 | (< 1%) 684.44K to 680.19K | |
| 02-Nov-23 6:14 PM View: | Cs Disco, Inc. (LAW) | 31-Oct-23 | Payment of Exercise | 1,014 | $5.61 | $5,688.54 | (< 1%) 685.45K to 684.44K | |
| 03-Oct-23 4:50 PM View: | Cs Disco, Inc. (LAW) | 30-Sep-23 | Payment of Exercise | 1,014 | $6.64 | $6,732.96 | (< 1%) 686.46K to 685.45K | |
| 05-Sep-23 5:04 PM View: | Cs Disco, Inc. (LAW) | 31-Aug-23 | Payment of Exercise | 1,014 | $9.50 | $9,633.00 | (< 1%) 687.48K to 686.46K | |
| 18-Aug-23 5:55 PM View: | Cs Disco, Inc. (LAW) | 17-Aug-23 | Sale | 4,294 | $8.94 | $38,388.40 | (< 1%) 691.77K to 687.48K | |
| 02-Aug-23 5:38 PM View: | Cs Disco, Inc. (LAW) | 31-Jul-23 | Payment of Exercise | 1,014 | $9.74 | $9,876.36 | (< 1%) 692.79K to 691.77K | |
| 05-Jul-23 5:02 PM View: | Cs Disco, Inc. (LAW) | 30-Jun-23 | Payment of Exercise | 1,014 | $8.22 | $8,335.08 | (< 1%) 693.24K to 692.22K | |
| 02-Jun-23 5:29 PM View: | Cs Disco, Inc. (LAW) | 31-May-23 | Payment of Exercise | 1,014 | $8.27 | $8,385.78 | (< 1%) 694.25K to 693.24K | |
| 19-May-23 5:15 PM View: | Cs Disco, Inc. (LAW) | 17-May-23 | Sale | 4,371 | $5.39 | $23,559.70 | (< 1%) 698.62K to 694.25K | |
| 02-May-23 10:00 PM View: | Cs Disco, Inc. (LAW) | 30-Apr-23 | Payment of Exercise | 1,014 | $5.88 | $5,962.32 | (< 1%) 699.64K to 698.62K | |
| 04-Apr-23 4:47 PM View: | Cs Disco, Inc. (LAW) | 31-Mar-23 | Payment of Exercise | 977 | $6.64 | $6,487.28 | (< 1%) 700.61K to 699.64K | |
| 02-Mar-23 5:03 PM View: | Cs Disco, Inc. (LAW) | 28-Feb-23 | Payment of Exercise | 1,235 | $7.00 | $8,645.00 | (< 1%) 701.85K to 700.61K | |
| 08-Feb-23 4:23 PM View: | Cs Disco, Inc. (LAW) | 06-Feb-23 | Grant | 263,947 | -- | -- | 60% 437.9K to 701.85K | |
| 03-Jan-23 7:46 PM View: | Cs Disco, Inc. (LAW) | 03-Jan-23 | Planned Option Sale | 1,640 | $6.35 | $10,414.00 | (< 1%) 438.04K to 436.4K | |
| 03-Jan-23 7:46 PM View: | Cs Disco, Inc. (LAW) | 29-Dec-22 | Option Exercise | 49,965 | $1.50 | $74,947.50 | 13% 388.08K to 438.04K | |
| 05-Dec-22 5:53 PM View: | Cs Disco, Inc. (LAW) | 01-Dec-22 | Sale (Planned) | 1,640 | $7.69 | $12,611.60 | (< 1%) 389.72K to 388.08K | |
| 03-Nov-22 5:13 PM View: | Cs Disco, Inc. (LAW) | 01-Nov-22 | Sale (Planned) | 1,640 | $10.64 | $17,449.60 | (< 1%) 391.36K to 389.72K | |
| 05-Oct-22 4:23 PM View: | Cs Disco, Inc. (LAW) | 03-Oct-22 | Sale (Planned) | 1,645 | $10.03 | $16,499.30 | (< 1%) 393.0K to 391.36K | |
| 06-Sep-22 4:24 PM View: | Cs Disco, Inc. (LAW) | 01-Sep-22 | Sale (Planned) | 1,725 | $13.55 | $23,373.80 | (< 1%) 394.73K to 393.0K | |
| 15-Aug-22 7:58 PM View: | Cs Disco, Inc. (LAW) | 15-Aug-22 | Option Exercise | 20,000 | $1.50 | $30,000.00 | 5% 374.73K to 394.73K | |
| 15-Aug-22 7:58 PM View: | Cs Disco, Inc. (LAW) | 11-Aug-22 | Option Exercise | 32,084 | $1.50 | $48,126.00 | 8% 391.4K to 423.49K | |
| 15-Aug-22 7:58 PM View: | Cs Disco, Inc. (LAW) | 11-Aug-22 | Planned Option Sale | 48,761 | $29.53 | $1,439,910.00 | (12%) 423.49K to 374.73K | |
| 03-Aug-22 4:23 PM View: | Cs Disco, Inc. (LAW) | 01-Aug-22 | Sale (Planned) | 1,640 | $24.15 | $39,606.00 | (< 1%) 393.04K to 391.4K | |
| 06-Jul-22 4:22 PM View: | Cs Disco, Inc. (LAW) | 01-Jul-22 | Sale (Planned) | 1,230 | $18.01 | $22,152.30 | (< 1%) 394.27K to 393.04K | |
| 03-Jun-22 4:08 PM View: | Cs Disco, Inc. (LAW) | 01-Jun-22 | Sale (Planned) | 1,030 | $24.64 | $25,379.20 | (< 1%) 395.3K to 394.27K | |
| 03-May-22 5:04 PM View: | Cs Disco, Inc. (LAW) | 30-Apr-22 | Payment of Exercise | 1,014 | $30.71 | $31,139.90 | (< 1%) 396.32K to 395.3K | (7%) |
| 04-Apr-22 8:22 PM View: | Cs Disco, Inc. (LAW) | 04-Apr-22 | Option Exercise | 14,000 | $1.50 | $21,000.00 | 4% 396.32K to 410.32K | |
| 04-Apr-22 8:22 PM View: | Cs Disco, Inc. (LAW) | 04-Apr-22 | Planned Option Sale | 14,000 | $35.81 | $501,409.00 | (3%) 410.32K to 396.32K | |
| 04-Apr-22 8:22 PM View: | Cs Disco, Inc. (LAW) | 31-Mar-22 | Payment of Exercise | 1,014 | $33.97 | $34,445.60 | (< 1%) 397.33K to 396.32K | 3% |
| 07-Mar-22 4:51 PM View: | Cs Disco, Inc. (LAW) | 03-Mar-22 | Option Exercise | 14,000 | $1.50 | $21,000.00 | 4% 397.33K to 411.33K | |
| 07-Mar-22 4:51 PM View: | Cs Disco, Inc. (LAW) | 03-Mar-22 | Planned Option Sale | 14,000 | $34.16 | $478,199.00 | (3%) 411.33K to 397.33K | |
| 02-Mar-22 4:35 PM View: | Cs Disco, Inc. (LAW) | 28-Feb-22 | Payment of Exercise | 1,014 | $37.78 | $38,308.90 | (< 1%) 398.35K to 397.33K | |
| 07-Feb-22 4:34 PM View: | Cs Disco, Inc. (LAW) | 04-Feb-22 | Option Exercise | 4,316 | $1.50 | $6,474.00 | 1% 398.35K to 402.66K | |
| 07-Feb-22 4:34 PM View: | Cs Disco, Inc. (LAW) | 04-Feb-22 | Planned Option Sale | 4,316 | $32.03 | $138,241.00 | (1%) 402.66K to 398.35K | |
| 07-Feb-22 4:34 PM View: | Cs Disco, Inc. (LAW) | 03-Feb-22 | Option Exercise | 9,684 | $1.50 | $14,526.00 | 2% 398.35K to 408.03K |