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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jul-24 4:15 PM View:  | Definitive Healthcare Corp. (DH) | 04-Jul-24 | Grant | 186,192 | -- | -- | 16% 1.17M to 1.36M | |
| 24-Jun-24 6:31 PM View: | Definitive Healthcare Corp. (DH) | 24-Jun-24 | Grant | 1,170,050 | -- | -- | 100% 0 to 1.17M | |
| 14-Mar-22 9:31 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-22 | Grant | 241,255 | -- | -- | 31% 778.33K to 1.02M | |
| 14-Mar-22 9:31 PM View: | Dun & Bradstreet Holdings, ... (DNB) | 10-Mar-22 | Payment of Exercise | 14,042 | $16.58 | $232,816.00 | (1%) 1.02M to 1.01M |