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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 9:42 PM View:  | P10, Inc. (PX) | 09-Mar-24 | Payment of Exercise | 25,011 | $8.09 | $202,339.00 | (19%) 133.3K to 108.29K | |
| 12-Mar-24 9:42 PM View: | P10, Inc. (PX) | 09-Mar-24 | Option Exercise | 86,310 | -- | -- | 184% 46.99K to 133.3K | |
| 01-Dec-23 5:51 PM View: | P10, Inc. (PX) | 28-Nov-23 | Sale | 18,595 | $9.66 | $179,654.00 | (44%) 42.09K to 23.49K | |
| 01-Dec-23 5:51 PM View: | P10, Inc. (PX) | 27-Nov-23 | Conversion | 18,595 | -- | -- | 79% 23.49K to 42.09K | |
| 17-Mar-23 5:05 PM View: | P10, Inc. (PX) | 02-Mar-23 | Payment of Exercise | 20,092 | $10.82 | $217,395.00 | (30%) 67.08K to 46.99K | |
| 17-Mar-23 5:05 PM View: | P10, Inc. (PX) | 02-Mar-23 | Option Exercise | 67,080 | -- | -- | 100% 0 to 67.08K | |
| 22-Nov-21 7:20 PM View: | P10, Inc. (PX) | 18-Nov-21 | Conversion | 695,569 | -- | -- | 100% 0 to 695.57K | |
| 22-Nov-21 7:20 PM View: | P10, Inc. (PX) | 18-Nov-21 | Sale | 695,569 | $12.00 | $8,346,830.00 | (100%) 695.57K to 0 | |
| 27-Oct-21 5:56 PM View: | P10, Inc. (PX) | 25-Oct-21 | Conversion | 1,805,430 | -- | -- | 100% 0 to 1.81M | |
| 27-Oct-21 5:56 PM View: | P10, Inc. (PX) | 25-Oct-21 | Market Sale | 1,805,430 | $12.00 | $21,665,200.00 | (100%) 1.81M to 0 |