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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-23 4:30 PM View:  | Definitive Healthcare Corp. (DH) | 14-Sep-23 | Payment of Exercise | 1,044 | $8.27 | $8,633.88 | (< 1%) 186.24K to 185.2K | |
| 16-Jun-23 4:15 PM View: | Definitive Healthcare Corp. (DH) | 14-Jun-23 | Payment of Exercise | 1,044 | $10.59 | $11,056.00 | (< 1%) 187.29K to 186.24K | |
| 16-Mar-23 10:00 PM View: | Definitive Healthcare Corp. (DH) | 14-Mar-23 | Payment of Exercise | 1,077 | $11.89 | $12,805.50 | (< 1%) 188.36K to 187.29K | |
| 21-Feb-23 4:33 PM View: | Definitive Healthcare Corp. (DH) | 16-Feb-23 | Grant | 136,640 | -- | -- | 264% 51.72K to 188.36K | |
| 16-Dec-22 4:30 PM View: | Definitive Healthcare Corp. (DH) | 14-Dec-22 | Payment of Exercise | 1,044 | $12.28 | $12,820.30 | (2%) 52.77K to 51.72K | |
| 16-Sep-22 4:05 PM View: | Definitive Healthcare Corp. (DH) | 14-Sep-22 | Payment of Exercise | 4,177 | $19.45 | $81,242.70 | (7%) 56.94K to 52.77K |