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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-24 4:15 PM View:  | C3.Ai, Inc. (AI) | 31-Jan-24 | Payment of Exercise | 3,585 | $24.78 | $88,836.30 | (1%) 295.81K to 292.23K | |
| 26-Dec-23 9:02 PM View: | C3.Ai, Inc. (AI) | 26-Dec-23 | Market Sale | 407 | $28.80 | $11,721.60 | (< 1%) 296.22K to 295.81K | (3%) |
| 20-Dec-23 6:43 PM View: | C3.Ai, Inc. (AI) | 20-Dec-23 | Private Sale | 685 | $32.16 | $22,029.60 | (< 1%) 296.91K to 296.22K | |
| 20-Dec-23 6:43 PM View: | C3.Ai, Inc. (AI) | 18-Dec-23 | Market Sale | 5,513 | $30.56 | $168,477.00 | (2%) 302.42K to 296.91K | 3% |
| 02-Nov-23 9:20 PM View: | C3.Ai, Inc. (AI) | 31-Oct-23 | Payment of Exercise | 3,231 | $24.40 | $78,836.40 | (1%) 305.65K to 302.42K | |
| 25-Sep-23 9:00 PM View: | C3.Ai, Inc. (AI) | 23-Sep-23 | Payment of Exercise | 404 | $24.51 | $9,902.04 | (< 1%) 306.06K to 305.65K | |
| 19-Sep-23 6:33 PM View: | C3.Ai, Inc. (AI) | 19-Sep-23 | Payment of Exercise | 674 | $27.27 | $18,380.00 | (< 1%) 306.73K to 306.06K | (8%) |
| 19-Sep-23 6:33 PM View: | C3.Ai, Inc. (AI) | 15-Sep-23 | Payment of Exercise | 5,385 | $27.36 | $147,334.00 | (2%) 312.11K to 306.73K | (8%) |
| 02-Aug-23 6:19 PM View: | C3.Ai, Inc. (AI) | 31-Jul-23 | Payment of Exercise | 3,231 | $42.00 | $135,702.00 | (1%) 314.35K to 311.12K | |
| 29-Jun-23 8:12 PM View: | C3.Ai, Inc. (AI) | 29-Jun-23 | Private Sale (Planned) | 4,220 | $36.12 | $152,426.00 | (1%) 318.57K to 314.35K | |
| 27-Jun-23 5:00 PM View: | C3.Ai, Inc. (AI) | 23-Jun-23 | Payment of Exercise | 404 | $33.39 | $13,489.60 | (< 1%) 318.98K to 318.57K | |
| 22-Jun-23 9:18 PM View: | C3.Ai, Inc. (AI) | 20-Jun-23 | Grant | 9,145 | -- | -- | 3% 314.76K to 323.9K | |
| 22-Jun-23 9:18 PM View: | C3.Ai, Inc. (AI) | 20-Jun-23 | Payment of Exercise | 4,925 | $43.19 | $212,711.00 | (2%) 323.9K to 318.98K | |
| 03-May-23 4:14 PM View: | C3.Ai, Inc. (AI) | 01-May-23 | Sale (Planned) | 4,438 | $18.11 | $80,392.90 | (1%) 341.41K to 336.97K | |
| 27-Mar-23 4:42 PM View: | C3.Ai, Inc. (AI) | 24-Mar-23 | Market Sale (Planned) | 553 | $25.83 | $14,284.80 | (< 1%) 341.96K to 341.41K | (14%) |
| 22-Mar-23 9:48 PM View: | C3.Ai, Inc. (AI) | 20-Mar-23 | Sale (Planned) | 926 | $21.71 | $20,099.70 | (< 1%) 342.89K to 341.96K | |
| 17-Mar-23 6:54 PM View: | C3.Ai, Inc. (AI) | 16-Mar-23 | Sale (Planned) | 4,931 | $21.42 | $105,614.00 | (1%) 347.82K to 342.89K | |
| 03-Feb-23 4:21 PM View: | C3.Ai, Inc. (AI) | 01-Feb-23 | Sale (Planned) | 4,578 | $19.95 | $91,342.90 | (1%) 351.57K to 346.99K | |
| 28-Dec-22 5:13 PM View: | C3.Ai, Inc. (AI) | 27-Dec-22 | Sale (Planned) | 558 | $10.65 | $5,944.68 | (< 1%) 352.13K to 351.57K | |
| 21-Dec-22 4:30 PM View: | C3.Ai, Inc. (AI) | 20-Dec-22 | Sale (Planned) | 928 | $11.84 | $10,983.90 | (< 1%) 353.06K to 352.13K | |
| 03-Nov-22 6:31 PM View: | C3.Ai, Inc. (AI) | 01-Nov-22 | Sale (Planned) | 4,436 | $13.25 | $58,783.00 | (1%) 357.49K to 353.06K | |
| 04-Oct-22 4:07 PM View: | C3.Ai, Inc. (AI) | 30-Sep-22 | Sale (Planned) | 291 | $12.29 | $3,576.39 | (< 1%) 357.78K to 357.49K | |
| 28-Sep-22 5:23 PM View: | C3.Ai, Inc. (AI) | 26-Sep-22 | Sale (Planned) | 265 | $13.08 | $3,466.20 | (< 1%) 358.05K to 357.78K | |
| 23-Sep-22 8:34 PM View: | C3.Ai, Inc. (AI) | 23-Sep-22 | Sale (Planned) | 485 | $13.00 | $6,305.00 | (< 1%) 358.53K to 358.05K | |
| 23-Sep-22 8:34 PM View: | C3.Ai, Inc. (AI) | 21-Sep-22 | Sale (Planned) | 2,573 | $13.55 | $34,864.20 | (< 1%) 361.11K to 358.53K | |
| 20-Sep-22 5:35 PM View: | C3.Ai, Inc. (AI) | 20-Sep-22 | Sale (Planned) | 441 | $13.81 | $6,090.21 | (< 1%) 361.55K to 361.11K | |
| 20-Sep-22 5:35 PM View: | C3.Ai, Inc. (AI) | 16-Sep-22 | Sale (Planned) | 2,378 | $14.42 | $34,290.80 | (< 1%) 363.93K to 361.55K | |
| 03-Aug-22 6:44 PM View: | C3.Ai, Inc. (AI) | 01-Aug-22 | Sale | 2,120 | $18.19 | $38,562.80 | (< 1%) 366.05K to 363.93K | |
| 30-Jun-22 7:56 PM View: | C3.Ai, Inc. (AI) | 29-Jun-22 | Sale (Planned) | 1,174 | $18.34 | $21,531.20 | (< 1%) 367.22K to 366.05K | |
| 24-Jun-22 6:56 PM View: | C3.Ai, Inc. (AI) | 24-Jun-22 | Sale (Planned) | 1,043 | $19.07 | $19,890.00 | (< 1%) 368.26K to 367.22K | |
| 24-Jun-22 6:56 PM View: | C3.Ai, Inc. (AI) | 23-Jun-22 | Sale (Planned) | 492 | $17.97 | $8,841.24 | (< 1%) 368.75K to 368.26K | |
| 24-Jun-22 6:56 PM View: | C3.Ai, Inc. (AI) | 22-Jun-22 | Grant | 200,000 | -- | -- | 119% 168.75K to 368.75K | |
| 21-Jun-22 5:33 PM View: | C3.Ai, Inc. (AI) | 21-Jun-22 | Sale (Planned) | 429 | $17.75 | $7,614.75 | (< 1%) 169.18K to 168.75K | |
| 03-May-22 8:39 PM View: | C3.Ai, Inc. (AI) | 02-May-22 | Sale | 2,085 | $16.99 | $35,424.10 | (1%) 171.27K to 169.18K | |
| 28-Mar-22 4:15 PM View: | C3.Ai, Inc. (AI) | 24-Mar-22 | Sale (Planned) | 1,930 | $23.57 | $45,490.10 | (1%) 173.2K to 171.27K | |
| 22-Mar-22 7:11 PM View: | C3.Ai, Inc. (AI) | 21-Mar-22 | Sale (Planned) | 4,253 | $21.58 | $91,788.70 | (2%) 177.45K to 173.2K | |
| 17-Mar-22 9:19 PM View: | C3.Ai, Inc. (AI) | 16-Mar-22 | Sale (Planned) | 2,548 | $17.89 | $45,583.70 | (1%) 180.0K to 177.45K | |
| 04-Mar-22 8:46 PM View: | C3.Ai, Inc. (AI) | 02-Mar-22 | Grant | 120,000 | -- | -- | 200% 60.0K to 180.0K |