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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-24 1:36 PM View:  | P10, Inc. (PX) | 24-Sep-24 | Sale | 50,000 | $10.85 | $542,250.00 | (12%) 400.0K to 350.0K | |
| 25-Jun-24 8:44 PM View: | P10, Inc. (PX) | 24-Jun-24 | Payment of Exercise | 10,209 | $8.30 | $84,734.70 | (2%) 425.83K to 415.62K | |
| 25-Jun-24 8:44 PM View: | P10, Inc. (PX) | 24-Jun-24 | Option Exercise | 25,830 | $1.17 | $30,221.10 | 6% 400.0K to 425.83K | |
| 25-Jun-24 8:44 PM View: | P10, Inc. (PX) | 24-Jun-24 | Option Sale | 15,621 | $8.30 | $129,654.00 | (4%) 415.62K to 400.0K | |
| 14-Mar-24 10:18 AM View: | P10, Inc. (PX) | 12-Mar-24 | Sale | 30,533 | $8.27 | $252,597.00 | (7%) 430.49K to 399.96K | |
| 18-Dec-23 5:22 PM View: | P10, Inc. (PX) | 14-Dec-23 | Sale | 17,496 | $10.03 | $175,512.00 | (4%) 417.5K to 400.0K | |
| 12-Dec-23 11:20 AM View: | P10, Inc. (PX) | 08-Dec-23 | Sale | 20,000 | $9.93 | $198,600.00 | (5%) 437.5K to 417.5K | |
| 01-Dec-23 8:50 AM View: | P10, Inc. (PX) | 29-Nov-23 | Sale | 20,000 | $9.95 | $199,000.00 | (4%) 457.5K to 437.5K | |
| 01-Dec-23 8:50 AM View: | P10, Inc. (PX) | 20-Nov-23 | Sale | 14,445 | $9.43 | $136,216.00 | (3%) 471.94K to 457.5K | |
| 01-Dec-23 8:50 AM View: | P10, Inc. (PX) | 13-Oct-23 | Conversion | 457,496 | -- | -- | 3167% 14.45K to 471.94K |