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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 5:06 PM View:  | Gitlab Inc. (GTLB) | 19-Sep-24 | Sale (Planned) | 1,433 | $52.80 | $75,662.40 | (2%) 73.88K to 72.45K | |
| 18-Sep-24 4:25 PM View: | Gitlab Inc. (GTLB) | 16-Sep-24 | Payment of Exercise | 1,451 | $53.65 | $77,846.10 | (2%) 75.33K to 73.88K | |
| 01-Jul-24 8:23 PM View: | Gitlab Inc. (GTLB) | 01-Jul-24 | Sale (Planned) | 444 | $48.61 | $21,582.80 | (< 1%) 75.78K to 75.33K | |
| 01-Jul-24 8:23 PM View: | Gitlab Inc. (GTLB) | 27-Jun-24 | Sale (Planned) | 494 | $50.00 | $24,700.00 | (< 1%) 76.27K to 75.78K | |
| 24-Jun-24 7:18 PM View: | Gitlab Inc. (GTLB) | 24-Jun-24 | Grant | 3,315 | -- | -- | 5% 72.95K to 76.27K | |
| 24-Jun-24 7:18 PM View: | Gitlab Inc. (GTLB) | 20-Jun-24 | Sale (Planned) | 494 | $42.92 | $21,202.50 | (< 1%) 73.45K to 72.95K | |
| 20-Jun-24 5:38 PM View: | Gitlab Inc. (GTLB) | 17-Jun-24 | Payment of Exercise | 1,459 | $43.59 | $63,597.80 | (2%) 74.91K to 73.45K | |
| 25-Mar-24 4:19 PM View: | Gitlab Inc. (GTLB) | 21-Mar-24 | Market Sale (Planned) | 958 | $59.53 | $57,025.60 | (1%) 75.87K to 74.91K | (22%) |
| 20-Mar-24 6:55 PM View: | Gitlab Inc. (GTLB) | 18-Mar-24 | Payment of Exercise | 1,384 | $54.58 | $75,538.70 | (2%) 77.25K to 75.87K | |
| 15-Mar-24 4:55 PM View: | Gitlab Inc. (GTLB) | 13-Mar-24 | Grant | 9,880 | -- | -- | 15% 67.37K to 77.25K | |
| 28-Dec-23 4:36 PM View: | Gitlab Inc. (GTLB) | 27-Dec-23 | Market Sale (Planned) | 1,322 | $65.00 | $85,930.00 | (2%) 68.69K to 67.37K | (12%) |
| 26-Dec-23 7:19 PM View: | Gitlab Inc. (GTLB) | 21-Dec-23 | Market Sale (Planned) | 1,982 | $63.01 | $124,886.00 | (3%) 70.67K to 68.69K | (16%) |
| 20-Dec-23 4:16 PM View: | Gitlab Inc. (GTLB) | 18-Dec-23 | Payment of Exercise | 2,541 | $63.51 | $161,379.00 | (3%) 73.22K to 70.67K | (15%) |
| 02-Mar-23 7:59 PM View: | Unisys Corp. (UIS) | 28-Feb-23 | Payment of Exercise | 288 | $4.98 | $1,434.24 | (6%) 5.08K to 4.79K | |
| 02-Mar-23 7:59 PM View: | Unisys Corp. (UIS) | 28-Feb-23 | Option Exercise | 854 | -- | -- | 20% 4.23K to 5.08K | |
| 28-Feb-23 11:28 AM View: | Unisys Corp. (UIS) | 24-Feb-23 | Payment of Exercise | 496 | $5.20 | $2,579.20 | (10%) 4.72K to 4.23K | |
| 28-Feb-23 11:28 AM View: | Unisys Corp. (UIS) | 24-Feb-23 | Option Exercise | 1,472 | -- | -- | 45% 3.25K to 4.72K | |
| 01-Mar-22 10:00 PM View: | Unisys Corp. (UIS) | 28-Feb-22 | Payment of Exercise | 471 | $21.37 | $10,065.30 | (15%) 3.15K to 2.68K | |
| 01-Mar-22 10:00 PM View: | Unisys Corp. (UIS) | 28-Feb-22 | Option Exercise | 1,397 | -- | -- | 80% 1.76K to 3.15K | |
| 01-Mar-22 10:00 PM View: | Unisys Corp. (UIS) | 25-Feb-22 | Payment of Exercise | 289 | $21.77 | $6,291.53 | (8%) 3.54K to 3.25K | |
| 01-Mar-22 10:00 PM View: | Unisys Corp. (UIS) | 25-Feb-22 | Option Exercise | 859 | -- | -- | 32% 2.68K to 3.54K | |
| 17-Feb-22 1:34 PM View: | Unisys Corp. (UIS) | 15-Feb-22 | Payment of Exercise | 128 | $19.11 | $2,446.08 | (7%) 1.88K to 1.76K | |
| 17-Feb-22 1:34 PM View: | Unisys Corp. (UIS) | 15-Feb-22 | Option Exercise | 381 | -- | -- | 25% 1.5K to 1.88K |