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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 3:49 PM View:  | P10, Inc. (PX) | 25-Mar-24 | Sale | 50,000 | $8.07 | $403,400.00 | (20%) 254.0K to 204.0K | |
| 21-Mar-24 5:52 PM View: | P10, Inc. (PX) | 20-Mar-24 | Sale | 51,730 | $8.17 | $422,789.00 | (17%) 305.74K to 254.0K | |
| 21-Mar-24 5:52 PM View: | P10, Inc. (PX) | 19-Mar-24 | Sale | 22,004 | $8.15 | $179,333.00 | (7%) 327.74K to 305.74K | |
| 11-Mar-24 7:34 PM View: | P10, Inc. (PX) | 11-Mar-24 | Sale | 50,000 | $8.20 | $410,000.00 | (13%) 377.74K to 327.74K | |
| 11-Mar-24 7:34 PM View: | P10, Inc. (PX) | 08-Mar-24 | Sale | 10,000 | $8.10 | $81,000.00 | (3%) 387.74K to 377.74K | |
| 11-Mar-24 7:34 PM View: | P10, Inc. (PX) | 07-Mar-24 | Sale | 50,000 | $8.00 | $400,052.00 | (11%) 437.74K to 387.74K | |
| 13-Feb-24 12:29 PM View: | P10, Inc. (PX) | 30-Jan-24 | Payment of Exercise | 28,637 | $9.35 | $267,756.00 | (6%) 466.38K to 437.74K | |
| 13-Feb-24 12:29 PM View: | P10, Inc. (PX) | 30-Jan-24 | Option Exercise | 68,880 | $1.17 | $80,589.60 | 17% 397.5K to 466.38K | |
| 29-Dec-23 6:23 PM View: | P10, Inc. (PX) | 27-Dec-23 | Sale | 30,000 | $10.10 | $303,144.00 | (7%) 427.5K to 397.5K | |
| 04-Dec-23 6:55 PM View: | P10, Inc. (PX) | 01-Dec-23 | Sale | 20,000 | $10.13 | $202,556.00 | (4%) 447.5K to 427.5K | |
| 04-Dec-23 6:55 PM View: | P10, Inc. (PX) | 30-Nov-23 | Sale | 10,000 | $10.10 | $101,012.00 | (2%) 457.5K to 447.5K | |
| 04-Dec-23 6:55 PM View: | P10, Inc. (PX) | 07-Nov-23 | Conversion | 457,496 | -- | -- | 100% 0 to 457.5K | |
| 21-Mar-23 6:21 PM View: | P10, Inc. (PX) | 17-Mar-23 | Sale | 22,182 | $9.02 | $200,000.00 | (100%) 22.18K to 0 | |
| 14-Mar-23 7:17 PM View: | P10, Inc. (PX) | 31-Jan-23 | Payment of Exercise | 19,818 | $11.13 | $220,574.00 | (47%) 42.0K to 22.18K | |
| 14-Mar-23 7:17 PM View: | P10, Inc. (PX) | 31-Jan-23 | Option Exercise | 42,000 | $2.03 | $85,260.00 | 100% 0 to 42.0K |