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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-23 5:35 PM View:  | Cvent Holding Corp. (CVT) | 08-Jun-23 | Grant | 88,235 | -- | -- | 30% 295.32K to 383.55K | |
| 05-Apr-23 5:00 PM View: | Cvent Holding Corp. (CVT) | 04-Apr-23 | Sale | 3,713 | $8.39 | $31,152.10 | (1%) 296.06K to 292.35K | |
| 15-Feb-23 8:00 PM View: | Cvent Holding Corp. (CVT) | 14-Feb-23 | Sale | 108 | $7.42 | $801.36 | (< 1%) 296.17K to 296.06K | |
| 15-Nov-22 9:13 PM View: | Cvent Holding Corp. (CVT) | 15-Nov-22 | Grant | 290 | -- | -- | < 1% 290.88K to 291.17K | |
| 13-Jun-22 7:48 PM View: | Cvent Holding Corp. (CVT) | 10-Jun-22 | Sale | 2,143 | $3.46 | $7,406.64 | (< 1%) 293.02K to 290.88K | |
| 19-Apr-22 5:00 PM View: | Cvent Holding Corp. (CVT) | 15-Apr-22 | Grant | 20,786 | -- | -- | 8% 272.24K to 293.02K | |
| 02-Mar-22 5:15 PM View: | Cvent Holding Corp. (CVT) | 28-Feb-22 | Grant | 272,238 | -- | -- | 100% 0 to 272.24K |