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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-24 5:12 PM View:  | Cerence Inc. (CRNC) | 09-Jan-24 | Sale | 5,188 | $18.79 | $97,482.50 | (2%) 243.87K to 238.69K | |
| 05-Dec-23 5:07 PM View: | Cerence Inc. (CRNC) | 04-Dec-23 | Grant | 86,906 | $0.01 | $869.06 | 55% 156.97K to 243.87K | |
| 05-Dec-23 4:59 PM View: | Cerence Inc. (CRNC) | 01-Dec-23 | Grant | 15,769 | $0.01 | $157.69 | 11% 141.2K to 156.97K | |
| 22-Nov-23 4:03 PM View: | Cerence Inc. (CRNC) | 22-Nov-23 | Sale | 11,818 | $17.82 | $210,597.00 | (8%) 153.02K to 141.2K | |
| 17-Nov-23 4:37 PM View: | Cerence Inc. (CRNC) | 16-Nov-23 | Grant | 27,182 | $17.74 | $482,209.00 | 22% 125.83K to 153.02K | |
| 10-Oct-23 4:21 PM View: | Cerence Inc. (CRNC) | 06-Oct-23 | Sale | 6,041 | $19.15 | $115,685.00 | (5%) 131.88K to 125.83K |