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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-22 4:17 PM View:  | Switch, Inc. (SWCH) | 06-Dec-22 | Disposition | 203,402 | $34.25 | $6,966,520.00 | (100%) 203.4K to 0 | |
| 08-Dec-22 4:17 PM View: | Switch, Inc. (SWCH) | 06-Dec-22 | Option Exercise | 33,304 | -- | -- | 20% 170.1K to 203.4K | |
| 02-Dec-22 4:32 PM View: | Switch, Inc. (SWCH) | 01-Dec-22 | Grant | 192 | $34.22 | $6,570.24 | < 1% 181.16K to 181.35K | |
| 02-Dec-22 4:32 PM View: | Switch, Inc. (SWCH) | 01-Dec-22 | Disposition | 11,249 | $34.22 | $384,941.00 | (6%) 181.35K to 170.1K | |
| 06-Sep-22 4:31 PM View: | Switch, Inc. (SWCH) | 01-Sep-22 | Grant | 154 | $33.98 | $5,232.92 | < 1% 192.23K to 192.39K | |
| 06-Sep-22 4:31 PM View: | Switch, Inc. (SWCH) | 01-Sep-22 | Payment of Exercise | 11,232 | $33.98 | $381,663.00 | (6%) 192.39K to 181.16K | |
| 03-Jun-22 4:33 PM View: | Switch, Inc. (SWCH) | 01-Jun-22 | Grant | 117 | $33.66 | $3,938.22 | < 1% 203.33K to 203.45K | |
| 03-Jun-22 4:33 PM View: | Switch, Inc. (SWCH) | 01-Jun-22 | Payment of Exercise | 11,216 | $33.66 | $377,531.00 | (6%) 203.45K to 192.23K | |
| 02-Mar-22 4:46 PM View: | Switch, Inc. (SWCH) | 01-Mar-22 | Grant | 50 | $26.44 | $1,322.00 | < 1% 214.62K to 214.67K | |
| 02-Mar-22 4:46 PM View: | Switch, Inc. (SWCH) | 01-Mar-22 | Payment of Exercise | 11,339 | $26.44 | $299,803.00 | (5%) 214.67K to 203.33K | |
| 02-Mar-22 4:46 PM View: | Switch, Inc. (SWCH) | 28-Feb-22 | Grant | 22,098 | -- | -- | 11% 192.52K to 214.62K | |
| 03-Dec-21 4:51 PM View: | Switch, Inc. (SWCH) | 01-Dec-21 | Grant | 50 | $25.83 | $1,291.50 | < 1% 200.0K to 200.05K | 2% |
| 03-Dec-21 4:51 PM View: | Switch, Inc. (SWCH) | 01-Dec-21 | Payment of Exercise | 7,527 | $25.83 | $194,422.00 | (4%) 200.05K to 192.52K | (2%) |
| 03-Sep-21 4:35 PM View: | Switch, Inc. (SWCH) | 01-Sep-21 | Grant | 200,000 | -- | -- | 100% 0 to 200.0K |