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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 5:55 PM View:  | Legalzoom.Com, Inc. (LZ) | 19-Nov-24 | Grant | 40,938 | -- | -- | 100% 0 to 40.94K | |
| 16-Oct-24 5:02 PM View: | Squarespace, Inc. (SQSP) | 14-Oct-24 | Disposition (change in control) | 77,212 | $46.50 | $3,590,360.00 | (100%) 77.21K to 0 | |
| 23-Aug-24 4:35 PM View: | Squarespace, Inc. (SQSP) | 22-Aug-24 | Sale (Planned) | 7,916 | $44.81 | $354,716.00 | (9%) 85.13K to 77.21K | |
| 22-Aug-24 4:34 PM View: | Squarespace, Inc. (SQSP) | 20-Aug-24 | Payment of Exercise | 16,515 | $44.86 | $740,863.00 | (16%) 101.64K to 85.13K | |
| 22-Aug-24 4:34 PM View: | Squarespace, Inc. (SQSP) | 20-Aug-24 | Option Exercise | 32,350 | -- | -- | 47% 69.29K to 101.64K | |
| 28-May-24 4:43 PM View: | Squarespace, Inc. (SQSP) | 23-May-24 | Sale (Planned) | 7,916 | $43.49 | $344,267.00 | (10%) 77.21K to 69.29K | |
| 22-May-24 5:12 PM View: | Squarespace, Inc. (SQSP) | 20-May-24 | Payment of Exercise | 16,515 | $44.14 | $728,972.00 | (18%) 93.72K to 77.21K | |
| 22-May-24 5:12 PM View: | Squarespace, Inc. (SQSP) | 20-May-24 | Option Exercise | 32,350 | -- | -- | 53% 61.37K to 93.72K | |
| 25-Mar-24 5:02 PM View: | Squarespace, Inc. (SQSP) | 21-Mar-24 | Sale (Planned) | 5,129 | $35.07 | $179,874.00 | (8%) 66.5K to 61.37K | |
| 23-Feb-24 4:22 PM View: | Squarespace, Inc. (SQSP) | 22-Feb-24 | Sale (Planned) | 5,129 | $31.85 | $163,359.00 | (7%) 71.63K to 66.5K | |
| 22-Feb-24 5:44 PM View: | Squarespace, Inc. (SQSP) | 21-Feb-24 | Payment of Exercise | 12,522 | $30.94 | $387,431.00 | (15%) 84.15K to 71.63K | |
| 22-Feb-24 5:44 PM View: | Squarespace, Inc. (SQSP) | 21-Feb-24 | Option Exercise | 24,527 | -- | -- | 41% 59.63K to 84.15K | |
| 22-Feb-24 5:44 PM View: | Squarespace, Inc. (SQSP) | 20-Feb-24 | Payment of Exercise | 11,835 | $31.25 | $369,844.00 | (17%) 71.46K to 59.63K | |
| 22-Feb-24 5:44 PM View: | Squarespace, Inc. (SQSP) | 20-Feb-24 | Option Exercise | 32,350 | -- | -- | 83% 39.11K to 71.46K | |
| 22-Dec-23 4:28 PM View: | Squarespace, Inc. (SQSP) | 21-Dec-23 | Sale (Planned) | 9,635 | $30.01 | $289,146.00 | (20%) 48.75K to 39.11K | |
| 21-Dec-23 4:21 PM View: | Squarespace, Inc. (SQSP) | 20-Dec-23 | Sale (Planned) | 9,621 | $30.02 | $288,822.00 | (16%) 58.37K to 48.75K | |
| 21-Dec-23 4:21 PM View: | Squarespace, Inc. (SQSP) | 19-Dec-23 | Sale (Planned) | 300 | $30.00 | $9,000.00 | (< 1%) 58.67K to 58.37K | |
| 15-Dec-23 4:21 PM View: | Squarespace, Inc. (SQSP) | 14-Dec-23 | Sale (Planned) | 19,555 | $28.71 | $561,424.00 | (25%) 78.22K to 58.67K | |
| 22-Nov-23 4:13 PM View: | Squarespace, Inc. (SQSP) | 20-Nov-23 | Payment of Exercise | 72,747 | $29.20 | $2,124,210.00 | (48%) 150.97K to 78.22K | |
| 22-Nov-23 4:13 PM View: | Squarespace, Inc. (SQSP) | 20-Nov-23 | Option Exercise | 150,970 | -- | -- | 100% 0 to 150.97K |