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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 5:29 PM View:  | C3.Ai, Inc. (AI) | 15-Sep-24 | Payment of Exercise | 4,059 | $23.00 | $93,357.00 | (25%) 16.25K to 12.19K | |
| 17-Sep-24 5:29 PM View: | C3.Ai, Inc. (AI) | 15-Sep-24 | Option Exercise | 8,008 | -- | -- | 97% 8.24K to 16.25K | |
| 28-Jun-24 5:18 PM View: | C3.Ai, Inc. (AI) | 27-Jun-24 | Sale (Planned) | 3,005 | $27.56 | $82,817.80 | (29%) 10.39K to 7.39K | |
| 28-Jun-24 5:18 PM View: | C3.Ai, Inc. (AI) | 26-Jun-24 | Grant | 6,094 | -- | -- | 82% 7.39K to 13.48K | |
| 28-Jun-24 5:18 PM View: | C3.Ai, Inc. (AI) | 26-Jun-24 | Payment of Exercise | 3,089 | $27.64 | $85,380.00 | (23%) 13.48K to 10.39K | |
| 17-Jun-24 7:58 PM View: | C3.Ai, Inc. (AI) | 15-Jun-24 | Payment of Exercise | 4,059 | $29.04 | $117,873.00 | (35%) 11.45K to 7.39K | |
| 17-Jun-24 7:58 PM View: | C3.Ai, Inc. (AI) | 15-Jun-24 | Option Exercise | 8,008 | -- | -- | 233% 3.44K to 11.45K | |
| 18-Mar-24 9:02 PM View: | C3.Ai, Inc. (AI) | 15-Mar-24 | Payment of Exercise | 4,566 | $28.92 | $132,049.00 | (57%) 8.01K to 3.44K | |
| 18-Mar-24 9:02 PM View: | C3.Ai, Inc. (AI) | 15-Mar-24 | Option Exercise | 8,007 | -- | -- | 100% 0 to 8.01K |