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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-24 7:15 PM View:  | Confluent, Inc. (CFLT) | 20-Aug-24 | Sale | 22,926 | $21.68 | $497,036.00 | (4%) 578.26K to 555.34K | |
| 24-Jun-24 7:00 PM View: | Confluent, Inc. (CFLT) | 20-Jun-24 | Sale | 858 | $26.76 | $22,957.30 | (< 1%) 579.12K to 578.26K | |
| 22-May-24 7:14 PM View: | Confluent, Inc. (CFLT) | 20-May-24 | Sale | 21,045 | $31.96 | $672,598.00 | (4%) 600.17K to 579.12K | |
| 22-Mar-24 5:00 PM View: | Confluent, Inc. (CFLT) | 20-Mar-24 | Sale | 588 | $31.20 | $18,345.60 | (< 1%) 600.75K to 600.17K | |
| 28-Feb-24 9:40 PM View: | Confluent, Inc. (CFLT) | 26-Feb-24 | Grant | 280,542 | -- | -- | 88% 320.21K to 600.75K | |
| 23-Feb-24 6:52 PM View: | Confluent, Inc. (CFLT) | 21-Feb-24 | Sale | 7,234 | $32.15 | $232,573.00 | (2%) 327.45K to 320.21K | |
| 22-Dec-23 4:34 PM View: | Confluent, Inc. (CFLT) | 21-Dec-23 | Sale | 858 | $23.95 | $20,549.10 | (< 1%) 327.37K to 326.51K | |
| 22-Nov-23 6:15 PM View: | Confluent, Inc. (CFLT) | 21-Nov-23 | Sale | 5,278 | $18.73 | $98,856.90 | (2%) 332.65K to 327.37K | |
| 25-Sep-23 7:14 PM View: | Confluent, Inc. (CFLT) | 21-Sep-23 | Sale | 860 | $29.80 | $25,628.00 | (< 1%) 333.51K to 332.65K | |
| 30-Aug-23 7:24 PM View: | Confluent, Inc. (CFLT) | 28-Aug-23 | Grant | 162,541 | -- | -- | 95% 170.97K to 333.51K | |
| 24-Aug-23 8:37 PM View: | Confluent, Inc. (CFLT) | 22-Aug-23 | Sale | 3,923 | $32.14 | $126,085.00 | (2%) 174.89K to 170.97K |