6/9/25 16:46  | 6/5/25  | CFLT | Confluent, Inc. | DE | Tech | Softw | Prepackaged Software | Volpi Michelangelo | CA | D |  | S | -625 | 25.00 | 0 | -25 | -5 | 466 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/18/25 19:00  | 2/13/25  | CFLT | Confluent, Inc. | DE | Tech | Softw | Prepackaged Software | Volpi Michelangelo | CA | D |  | S | -905 | 36.22 | 0 | -25 | -5 | 491 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/7/24 16:15  | 11/5/24  | CFLT | Confluent, Inc. | DE | Tech | Softw | Prepackaged Software | Volpi Michelangelo | CA | D |  | S.d | -12,621 | 26.41 | 0 | -478 | -48 | 516 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/5/24 20:00  | 11/1/24  | CFLT | Confluent, Inc. | DE | Tech | Softw | Prepackaged Software | Volpi Michelangelo | CA | D |  | S | -1,296 | 25.92 | 0 | -50 | -10 | 458 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/15/24 16:15  | 8/13/24  | CFLT | Confluent, Inc. | DE | Tech | Softw | Prepackaged Software | Volpi Michelangelo | CA | D |  | S.d | -10,120 | 21.17 | 0 | -478 | -48 | 508 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/13/24 17:00  | 2/9/24  | CFLT | Confluent, Inc. | DE | Tech | Softw | Prepackaged Software | Volpi Michelangelo | CA | D |  | S.d | -20,222 | 31.73 | 0 | -637 | -58 | 465 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/1/23 16:00  | 11/29/23  | CFLT | Confluent, Inc. | DE | Tech | Softw | Prepackaged Software | Volpi Michelangelo | CA | D |  | S.d | -6,731 | 21.12 | 0 | -319 | -45 | 393 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/9/23 16:30  | 6/7/23  | CFLT | Confluent, Inc. | DE | Tech | Softw | Prepackaged Software | Volpi Michelangelo | CA | D |  | S.d | -22,302 | 35.00 | 0 | -637 | -64 | 354 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/1/23 16:30  | 5/30/23  | CFLT | Confluent, Inc. | DE | Tech | Softw | Prepackaged Software | Volpi Michelangelo | CA | D |  | S.d | -9,837 | 30.87 | 0 | -319 | -53 | 278 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/9/23 16:30  | 5/5/23  | CFLT | Confluent, Inc. | DE | Tech | Softw | Prepackaged Software | Volpi Michelangelo | CA | D |  | S.d | -14,658 | 23.00 | 0 | -637 | -73 | 240 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/6/23 16:30  | 2/2/23  | CFLT | Confluent, Inc. | DE | Tech | Softw | Prepackaged Software | Volpi Michelangelo | CA | D |  | S.d | -17,362 | 26.93 | 0 | -645 | -80 | 163 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/15/22 16:30  | 11/11/22  | CFLT | Confluent, Inc. | DE | Tech | Softw | Prepackaged Software | Volpi Michelangelo | CA | D |  | S | -3,789 | 23.01 | 0 | -165 | -66 | 86 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/20/22 16:15  | 5/18/22  | CFLT | Confluent, Inc. | DE | Tech | Softw | Prepackaged Software | Volpi Michelangelo | CA | D |  | S.d | -385 | 18.28 | 0 | -21 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/7/21 18:44  | 6/4/21  | LTCH | Ts Innovation Acquisitions Corp. | DE | BizSv | BizSv | Detective, Guard & Armored Ca | Volpi Michelangelo | NY | H | Former D | M.d | 0 | 0.00 | 0 | 30 | New | 30 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/22/21 17:27  | 2/19/21  | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | Volpi Michelangelo | CA | D |  | P | 2,004 | 37.35 | 0 | 54 | 999% | 54 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/17/21 18:14  | 2/12/21  | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | Volpi Michelangelo | CA | D |  | S.m | -32,038 | 35.79 | 0 | -895 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/1/20 16:00  | 11/27/20  | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | Volpi Michelangelo | CA | D |  | S.m | -3,832 | 21.43 | 0 | -179 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/25/20 17:32  | 11/23/20  | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | Volpi Michelangelo | CA | D |  | S.m | -25,740 | 21.49 | 0 | -1,198 | -100 | 3 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/26/20 17:45  | 2/24/20  | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | Volpi Michelangelo | CA | D |  | S.m | -4,886 | 12.16 | 0 | -402 | -8 | 4,804 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/10/20 16:56  | 2/7/20  | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | Volpi Michelangelo | CA | D |  | S | -117 | 15.12 | 0 | -8 | 0 | 5,928 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/16/19 16:39  | 12/13/19  | ESTC | Elastic N.V. | P7 | Tech | Softw | Prepackaged Software | Volpi Michelangelo | CA | D |  | S | -447 | 60.57 | 0 | -7 | -17 | 36 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/16/19 16:22  | 12/9/19  | ESTC | Elastic N.V. | P7 | Tech | Softw | Prepackaged Software | Volpi Michelangelo | CA | D |  | S.a | -23,014 | 62.76 | 0 | -367 | -89 | 43 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/11/19 16:28  | 12/9/19  | ESTC | Elastic N.V. | P7 | Tech | Softw | Prepackaged Software | Volpi Michelangelo | CA | D |  | S | -23,014 | 62.76 | 0 | -367 | -91 | 36 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/19 21:14  | 9/12/19  | ESTC | Elastic N.V. | P7 | Tech | Softw | Prepackaged Software | Volpi Michelangelo | CA | D |  | S.m | -12,262 | 95.15 | 0 | -129 | -5 | 2,237 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/12/19 18:06  | 9/11/19  | ZUO | Zuora Inc | DE | Tech | Softw | Prepackaged Software | Volpi Michelangelo | CA | D |  | S.d | -607 | 15.82 | 0 | -38 | -53 | 34 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/12/19 17:23  | 9/10/19  | ESTC | Elastic N.V. | P7 | Tech | Softw | Prepackaged Software | Volpi Michelangelo | CA | D |  | S.m | -8,875 | 88.48 | 0 | -100 | -3 | 3,176 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/6/19 15:12  | 9/4/19  | ESTC | Elastic N.V. | P7 | Tech | Softw | Prepackaged Software | Volpi Michelangelo | CA | D |  | S | -24,569 | 85.40 | 0 | -288 | -8 | 3,276 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/27/19 16:59  | 6/26/19  | ESTC | Elastic N.V. | P7 | Tech | Softw | Prepackaged Software | Volpi Michelangelo | CA | D |  | S.m | -2,092 | 73.94 | 0 | -28 | -1 | 5,476 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/27/19 16:46  | 6/20/19  | ESTC | Elastic N.V. | P7 | Tech | Softw | Prepackaged Software | Volpi Michelangelo | CA | D |  | S.a | -2,719 | 78.19 | 0 | -35 | -1 | 5,505 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/24/19 16:12  | 6/20/19  | ESTC | Elastic N.V. | P7 | Tech | Softw | Prepackaged Software | Volpi Michelangelo | CA | D |  | S | -2,720 | 78.19 | 0 | -35 | -1 | 5,505 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/12/19 16:17  | 6/10/19  | ESTC | Elastic N.V. | P7 | Tech | Softw | Prepackaged Software | Volpi Michelangelo | CA | D |  | S | -53,621 | 81.42 | 0 | -659 | -11 | 5,540 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/20/19 16:05  | 5/16/19  | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | Volpi Michelangelo | CA | D |  | S | -5,446 | 10.51 | 0 | -518 | -6 | 8,084 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/27/19 16:12  | 3/26/19  | ZUO | Zuora Inc |  | Tech | Softw | Prepackaged Software | Volpi Michelangelo | CA | D |  | S.d | -374 | 19.48 | 0 | -19 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/7/19 19:01  | 3/7/19  | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | Volpi Michelangelo | CA | D |  | S | -2,055 | 9.83 | 0 | -209 | -84 | 40 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/28/19 17:27  | 2/27/19  | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | Volpi Michelangelo | CA | D |  | S | -76 | 11.00 | 0 | -7 | -12 | 51 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/27/19 16:10  | 2/25/19  | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | Volpi Michelangelo | CA | D |  | S.m | -6,022 | 11.13 | 0 | -541 | -91 | 51 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/25/19 16:26  | 2/21/19  | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | Volpi Michelangelo | CA | D |  | S.m | -8,829 | 11.13 | 0 | -793 | -94 | 54 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/21/19 16:20  | 2/19/19  | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | Volpi Michelangelo | CA | D |  | S.m | -5,312 | 11.38 | 0 | -467 | -4 | 10,910 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/7/19 16:42  | 1/4/19  | ZUO | Zuora Inc |  | Tech | Softw | Prepackaged Software | Volpi Michelangelo | CA | D |  | S | -2,970 | 18.43 | 0 | -161 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/20/18 17:57  | 12/19/18  | ZUO | Zuora Inc |  | Tech | Softw | Prepackaged Software | Volpi Michelangelo | CA | D |  | S.m | -2,464 | 18.23 | 0 | -135 | -99 | 2 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/17/18 14:42  | 12/13/18  | ZUO | Zuora Inc |  | Tech | Softw | Prepackaged Software | Volpi Michelangelo | CA | D |  | S.m | -1,348 | 18.39 | 0 | -73 | -95 | 4 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/13/18 14:30  | 12/11/18  | ZUO | Zuora Inc |  | Tech | Softw | Prepackaged Software | Volpi Michelangelo | CA | D |  | S.dm | -13,152 | 18.75 | 0 | -702 | -99 | 5 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/6/18 13:45  | 9/5/18  | ZUO | Zuora Inc |  | Tech | Softw | Prepackaged Software | Volpi Michelangelo | CA | D |  | S.d | -757 | 26.30 | 0 | -29 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/6/18 16:31  | 8/2/18  | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | Volpi Michelangelo | CA | D |  | P | 2 | 18.37 | 0 | 0 | 0 | 714 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/2/18 19:17  | 2/28/18  | HDP | Hortonworks, Inc. | DE | Tech | Softw | Prepackaged Software | Volpi Michelangelo | CA | D |  | S | -2,472 | 18.18 | 0 | -136 | -6 | 2,313 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/27/18 20:18  | 2/23/18  | HDP | Hortonworks, Inc. | DE | Tech | Softw | Prepackaged Software | Volpi Michelangelo | CA | D |  | S.m | -7,802 | 18.26 | 0 | -427 | -15 | 2,449 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/22/18 20:51  | 2/20/18  | HDP | Hortonworks, Inc. | DE | Tech | Softw | Prepackaged Software | Volpi Michelangelo | CA | D |  | S.m | -10,396 | 18.51 | 0 | -562 | -16 | 2,889 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/23/17 16:07  | 6/22/17  | PSTG | Pure Storage, Inc. | DE | Tech | CStrg | Computer Storage Devices | Volpi Michelangelo | CA | D |  | S | -465 | 13.03 | 0 | -36 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/22/17 16:08  | 6/21/17  | PSTG | Pure Storage, Inc. | DE | Tech | CStrg | Computer Storage Devices | Volpi Michelangelo | CA | D |  | S | -5,369 | 13.02 | 0 | -413 | -92 | 36 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/21/17 18:49  | 6/19/17  | PSTG | Pure Storage, Inc. | DE | Tech | CStrg | Computer Storage Devices | Volpi Michelangelo | CA | D |  | S.m | -5,211 | 13.33 | 0 | -391 | -47 | 448 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/19/17 16:08  | 6/15/17  | PSTG | Pure Storage, Inc. | DE | Tech | CStrg | Computer Storage Devices | Volpi Michelangelo | CA | D |  | S.m | -18,744 | 13.15 | 0 | -1,425 | -63 | 839 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/13/17 16:39  | 6/9/17  | PSTG | Pure Storage, Inc. | DE | Tech | CStrg | Computer Storage Devices | Volpi Michelangelo | CA | D |  | S | -248 | 13.00 | 0 | -19 | -1 | 2,264 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/9/17 16:10  | 6/7/17  | PSTG | Pure Storage, Inc. | DE | Tech | CStrg | Computer Storage Devices | Volpi Michelangelo | CA | D |  | S | -411 | 13.19 | 0 | -31 | -1 | 2,283 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/10/17 13:46  | 3/9/17  | PSTG | Pure Storage, Inc. | DE | Tech | CStrg | Computer Storage Devices | Volpi Michelangelo | CA | D |  | S | -9,748 | 10.18 | 26 | -958 | -29 | 2,314 | I |  | -24 | -19 | -20 | -11 | -15 | -11 | 7 | 3 | 3 | 4 |  |  |  | 
3/9/17 17:06  | 3/7/17  | PSTG | Pure Storage, Inc. | DE | Tech | CStrg | Computer Storage Devices | Volpi Michelangelo | CA | D |  | S.m | -14,131 | 10.41 | 25 | -1,357 | -29 | 3,272 | I |  | -22 | -16 | -21 | -14 | -14 | -12 | 8 | 3 | 2 | 4 |  |  |  | 
1/10/17 12:03  | 1/9/17  | PSTG | Pure Storage, Inc. | DE | Tech | CStrg | Computer Storage Devices | Volpi Michelangelo | CA | D |  | S | -16,247 | 12.03 | 16 | -1,351 | -23 | 4,629 | I |  | -11 | 9 | -17 | -14 | 3 | 6 | 5 | -2 | -3 | -9 | -15 |  |  | 
1/9/17 12:47  | 1/6/17  | PSTG | Pure Storage, Inc. | DE | Tech | CStrg | Computer Storage Devices | Volpi Michelangelo | CA | D |  | S | -3,021 | 12.03 | 15 | -251 | -4 | 5,980 | I |  | -15 | 8 | -20 | -16 | -1 | 3 | 6 | 2 | -4 | -6 | -12 |  |  | 
1/6/17 12:08  | 1/5/17  | PSTG | Pure Storage, Inc. | DE | Tech | CStrg | Computer Storage Devices | Volpi Michelangelo | CA | D |  | S | -3,002 | 12.01 | 14 | -250 | -4 | 6,231 | I |  | -16 | 8 | -19 | -17 | 0 | 3 | 6 | 0 | -4 | -7 | -12 |  |  | 
12/22/16 16:08  | 12/21/16  | PSTG | Pure Storage, Inc. | DE | Tech | CStrg | Computer Storage Devices | Volpi Michelangelo | CA | D |  | S | -44 | 12.02 | 18 | -4 | 0 | 6,481 | I |  | -28 | 7 | -15 | -9 | -8 | -3 | -2 | 1 | -3 | 2 | -14 |  |  | 
12/20/16 20:43  | 12/16/16  | PSTG | Pure Storage, Inc. | DE | Tech | CStrg | Computer Storage Devices | Volpi Michelangelo | CA | D |  | S.m | -4,136 | 12.01 | 18 | -345 | -5 | 6,485 | I |  | -29 | 13 | -10 | -2 | -16 | -3 | 1 | -2 | -2 | 1 | -15 |  |  | 
12/18/14 17:17  | 12/17/14  | HDP | Hortonworks, Inc. | DE | Tech | Softw | Prepackaged Software | Volpi Michelangelo | CA | D |  | P.d | 1,600 | 16.00 | 33 | 100 | 3 | 3,436 | I |  |  |  |  |  |  |  | -10 | 2 | 11 | 6 | 1 | 16 | -9 |