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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-24 12:14 PM View:  | Powerschool Holdings, Inc. (PWSC) | 05-Sep-24 | Private Sale | 5,662 | $22.74 | $128,731.00 | (3%) 186.14K to 180.48K | |
| 28-Jun-24 6:07 PM View: | Powerschool Holdings, Inc. (PWSC) | 27-Jun-24 | Private Sale | 1,299 | $22.35 | $29,032.70 | (< 1%) 187.44K to 186.14K | |
| 06-Jun-24 4:55 PM View: | Powerschool Holdings, Inc. (PWSC) | 05-Jun-24 | Private Sale | 5,449 | $22.23 | $121,131.00 | (3%) 192.89K to 187.44K | |
| 05-Apr-24 5:01 PM View: | Powerschool Holdings, Inc. (PWSC) | 03-Apr-24 | Private Sale | 1,054 | $20.65 | $21,765.10 | (< 1%) 159.49K to 158.44K | |
| 03-Apr-24 7:20 PM View: | Powerschool Holdings, Inc. (PWSC) | 02-Apr-24 | Sale | 1,070 | $20.71 | $22,159.70 | (< 1%) 160.56K to 159.49K | |
| 01-May-24 6:57 PM View: | Powerschool Holdings, Inc. (PWSC) | 01-Apr-24 | Grant | 34,450 | -- | -- | 22% 158.44K to 192.89K | |
| 03-Apr-24 7:20 PM View: | Powerschool Holdings, Inc. (PWSC) | 01-Apr-24 | Private Sale | 1,045 | $20.82 | $21,760.00 | (< 1%) 161.61K to 160.56K | |
| 29-Mar-24 4:01 PM View: | Powerschool Holdings, Inc. (PWSC) | 28-Mar-24 | Sale | 1,031 | $21.09 | $21,744.80 | (< 1%) 162.64K to 161.61K | |
| 29-Mar-24 4:01 PM View: | Powerschool Holdings, Inc. (PWSC) | 27-Mar-24 | Private Sale | 1,045 | $20.87 | $21,811.20 | (< 1%) 163.69K to 162.64K | |
| 06-Mar-24 12:44 PM View: | Powerschool Holdings, Inc. (PWSC) | 05-Mar-24 | Private Sale | 6,065 | $20.30 | $123,119.00 | (4%) 169.75K to 163.69K | |
| 07-Dec-23 12:21 PM View: | Powerschool Holdings, Inc. (PWSC) | 05-Dec-23 | Private Sale | 5,697 | $23.00 | $131,014.00 | (3%) 175.45K to 169.75K | |
| 20-Nov-23 5:07 PM View: | Powerschool Holdings, Inc. (PWSC) | 17-Nov-23 | Sale | 11,790 | $22.23 | $262,033.00 | (6%) 187.24K to 175.45K | |
| 20-Nov-23 5:07 PM View: | Powerschool Holdings, Inc. (PWSC) | 16-Nov-23 | Private Sale | 11,000 | $22.47 | $247,159.00 | (6%) 198.24K to 187.24K | |
| 07-Sep-23 9:48 PM View: | Powerschool Holdings, Inc. (PWSC) | 06-Sep-23 | Private Sale | 22,002 | $22.78 | $501,206.00 | (10%) 220.24K to 198.24K | |
| 28-Mar-23 9:36 PM View: | Powerschool Holdings, Inc. (PWSC) | 25-Mar-23 | Grant | 41,068 | -- | -- | 23% 179.17K to 220.24K |