12/19/23 17:22  | 12/15/23  | TOST | Toast, Inc. |  | BizSv | DocSv | Computer Processing & Data Pr | Bessemer Venture Partners IX L.P. | NY | T |  | S.d | -6,672 | 17.07 | 0 | -391 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/23 18:59  | 9/14/23  | ACVA | Acv Auctions Inc. | DE | BizSv | BizSv | Business Services | Bessemer Venture Partners IX L.P. | NY | T |  | S | -617 | 15.80 | 0 | -39 | -2 | 1,815 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/15/23 06:10  | 9/12/23  | ACVA | Acv Auctions Inc. | DE | BizSv | BizSv | Business Services | Bessemer Venture Partners IX L.P. | NY | T |  | S.dm | -2,172 | 16.20 | 0 | -134 | -7 | 1,854 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/4/23 17:18  | 8/3/23  | WEAV | Weave Communications, Inc. | DE | Tech | Softw | Prepackaged Software | Bessemer Venture Partners IX L.P. | NY | T |  | S.m | -662 | 11.18 | 0 | -59 | -1 | 7,138 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/2/23 20:27  | 8/1/23  | WEAV | Weave Communications, Inc. | DE | Tech | Softw | Prepackaged Software | Bessemer Venture Partners IX L.P. | NY | T |  | S.m | -795 | 11.40 | 0 | -70 | -1 | 7,197 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/26/23 19:48  | 7/25/23  | WEAV | Weave Communications, Inc. | DE | Tech | Softw | Prepackaged Software | Bessemer Venture Partners IX L.P. | NY | T |  | S.m | -1,885 | 11.44 | 0 | -165 | -2 | 7,267 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/24/23 19:20  | 7/21/23  | WEAV | Weave Communications, Inc. | DE | Tech | Softw | Prepackaged Software | Bessemer Venture Partners IX L.P. | NY | T |  | S.m | -30 | 11.06 | 0 | -3 | 0 | 7,431 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/20/23 21:10  | 7/17/23  | WEAV | Weave Communications, Inc. | DE | Tech | Softw | Prepackaged Software | Bessemer Venture Partners IX L.P. | NY | T |  | S.am | -1,396 | 11.25 | 0 | -124 | -2 | 7,443 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/20/23 21:06  | 7/19/23  | WEAV | Weave Communications, Inc. | DE | Tech | Softw | Prepackaged Software | Bessemer Venture Partners IX L.P. | NY | T |  | S | -95 | 11.13 | 0 | -9 | 0 | 7,434 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/18/23 19:09  | 7/17/23  | WEAV | Weave Communications, Inc. | DE | Tech | Softw | Prepackaged Software | Bessemer Venture Partners IX L.P. | NY | T |  | S.m | -1,396 | 11.25 | 0 | -124 | -2 | 7,373 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/20/23 16:05  | 6/15/23  | TOST | Toast, Inc. |  | BizSv | DocSv | Computer Processing & Data Pr | Bessemer Venture Partners IX L.P. | NY | T |  | S.d | 0 | 0.00 | 0 | -2,980 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/20/23 16:05  | 6/15/23  | ACVA | Acv Auctions Inc. | DE | BizSv | BizSv | Business Services | Bessemer Venture Partners IX L.P. | NY | T |  | S | -1,324 | 17.90 | 0 | -74 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/13/23 20:08  | 6/9/23  | ACVA | Acv Auctions Inc. | DE | BizSv | BizSv | Business Services | Bessemer Venture Partners IX L.P. | NY | T |  | S.dm | -4,541 | 18.13 | 0 | -250 | -77 | 75 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/8/23 20:12  | 6/6/23  | ACVA | Acv Auctions Inc. | DE | BizSv | BizSv | Business Services | Bessemer Venture Partners IX L.P. | NY | T |  | S.dm | -12,117 | 18.13 | 0 | -668 | -67 | 325 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/25/23 16:55  | 5/23/23  | TOST | Toast, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Bessemer Venture Partners IX L.P. | NY | T |  | S.dm | -42,046 | 21.23 | 0 | -1,980 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/22/23 19:18  | 5/18/23  | TOST | Toast, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Bessemer Venture Partners IX L.P. | NY | T |  | S.dm | -20,805 | 20.81 | 0 | -1,000 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/15/23 17:00  | 5/11/23  | ACVA | Acv Auctions Inc. | DE | BizSv | BizSv | Business Services | Bessemer Venture Partners IX L.P. | NY | T |  | S.d | -48,090 | 16.03 | 0 | -3,000 | -50 | 3,000 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/28/23 19:36  | 2/24/23  | TOST | Toast, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Bessemer Venture Partners IX L.P. | NY | T |  | S.d | 0 | 0.00 | 0 | -2,980 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/27/23 19:29  | 2/23/23  | ACVA | Acv Auctions Inc. | DE | BizSv | BizSv | Business Services | Bessemer Venture Partners IX L.P. | NY | T |  | S.d | -24,440 | 12.22 | 0 | -2,000 | -50 | 2,000 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |