3/11/24 16:29  | 3/7/24  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | S | -23,469 | 4.45 | 0 | -5,274 | -97 | 191 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/23/24 16:26  | 2/21/24  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | S | -4,830 | 4.83 | 0 | -1,000 | -9 | 10,584 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/11/24 19:35  | 1/9/24  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | S.m | -19,019 | 6.11 | 0 | -3,112 | -20 | 12,644 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/19/23 17:21  | 12/15/23  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | S | -11,611 | 6.83 | 0 | -1,700 | -8 | 18,831 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/5/23 16:21  | 12/1/23  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | S | -10,125 | 6.75 | 0 | -1,500 | -6 | 22,225 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/24/23 14:02  | 11/21/23  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | S | -6,970 | 6.97 | 0 | -1,000 | -4 | 25,208 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/11/23 17:34  | 10/6/23  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | S | -11,310 | 8.70 | 0 | -1,300 | -5 | 27,173 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/19/23 19:25  | 1/17/23  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 11,891 | 37.16 | 0 | 320 | 2 | 18,804 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/13/23 19:13  | 1/11/23  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 8,735 | 32.96 | 0 | 265 | 1 | 18,165 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/17/22 17:28  | 11/15/22  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P | 1,384 | 41.72 | 0 | 33 | 0 | 17,635 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/14/22 19:25  | 11/9/22  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 11,731 | 39.52 | 0 | 297 | 2 | 17,567 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/8/22 17:30  | 11/4/22  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 2,471 | 8.56 | 0 | 289 | 2 | 14,886 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/22 17:59  | 11/1/22  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 442 | 8.98 | 0 | 49 | 0 | 14,598 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/22 17:21  | 11/1/22  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 7,806 | 48.97 | 0 | 159 | 2 | 8,488 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/23/22 17:32  | 6/21/22  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 4,597 | 43.97 | 0 | 105 | 1 | 16,656 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/3/22 19:21  | 6/1/22  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 1,833 | 47.78 | 0 | 38 | 0 | 16,447 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/31/22 17:49  | 5/26/22  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 3,887 | 47.50 | 0 | 82 | 1 | 16,370 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/24/22 18:29  | 5/20/22  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 7,180 | 43.95 | 0 | 163 | 1 | 16,207 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/19/22 18:34  | 5/17/22  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 14,345 | 49.47 | 0 | 290 | 2 | 15,879 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/12/22 17:17  | 5/10/22  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P | 36,977 | 56.89 | 0 | 650 | 4 | 15,296 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/9/22 20:35  | 5/9/22  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P | 2,613 | 44.69 | 0 | 58 | 0 | 14,000 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/9/22 20:34  | 5/5/22  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 35,403 | 45.13 | 0 | 785 | 6 | 13,875 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/9/22 17:11  | 5/5/22  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 2,615 | 12.08 | 0 | 216 | 1 | 29,093 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/4/22 20:42  | 5/2/22  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 7,569 | 48.21 | 0 | 157 | 1 | 12,314 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/4/22 19:48  | 5/2/22  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 1,035 | 12.62 | 0 | 82 | 0 | 28,664 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/25/22 18:17  | 4/21/22  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 998 | 13.18 | 0 | 76 | 0 | 28,500 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/20/22 18:51  | 4/18/22  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 1,068 | 13.74 | 0 | 78 | 0 | 28,349 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/14/22 18:05  | 4/13/22  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 624 | 13.39 | 0 | 47 | 0 | 28,167 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/12/22 19:58  | 4/8/22  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 1,301 | 13.28 | 0 | 98 | 1 | 14,050 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/11/22 18:30  | 4/7/22  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 2,633 | 55.43 | 0 | 48 | 0 | 11,975 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/7/22 18:26  | 4/5/22  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 1,416 | 13.49 | 0 | 105 | 0 | 27,902 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/4/22 18:16  | 3/31/22  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 1,528 | 13.28 | 0 | 115 | 0 | 27,692 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/30/22 17:33  | 3/28/22  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 1,001 | 12.51 | 0 | 80 | 0 | 27,463 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/25/22 17:57  | 3/23/22  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 1,220 | 12.20 | 0 | 100 | 0 | 27,303 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/22/22 18:36  | 3/18/22  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 1,548 | 12.38 | 0 | 125 | 0 | 27,103 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/22/22 17:50  | 3/18/22  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P | 59 | 59.00 | 0 | 1 | 0 | 11,905 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/22 20:02  | 3/15/22  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 7,397 | 52.83 | 0 | 140 | 1 | 11,902 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/14/22 20:12  | 3/10/22  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 5,430 | 51.46 | 0 | 106 | 1 | 11,623 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/11/22 17:35  | 3/9/22  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 8,383 | 11.20 | 0 | 749 | 3 | 26,853 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/9/22 20:26  | 3/7/22  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 5,955 | 54.13 | 0 | 110 | 1 | 11,411 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/3/22 16:57  | 3/1/22  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P | 1,381 | 60.38 | 0 | 23 | 0 | 16,765 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/2/22 16:16  | 2/28/22  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P | 668 | 16.62 | 0 | 40 | 0 | 25,355 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/25/22 19:07  | 2/23/22  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 3,438 | 16.71 | 0 | 206 | 1 | 25,276 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/25/22 16:59  | 2/23/22  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 6,612 | 52.38 | 0 | 126 | 1 | 11,146 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/18/22 17:51  | 2/16/22  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 2,094 | 19.65 | 0 | 107 | 0 | 24,862 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/15/22 19:55  | 2/11/22  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 2,932 | 19.80 | 0 | 148 | 1 | 24,650 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/10/22 18:43  | 2/8/22  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 868 | 20.24 | 0 | 43 | 0 | 24,355 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/7/22 17:40  | 2/3/22  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 3,348 | 18.79 | 0 | 178 | 1 | 24,269 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/3/22 18:35  | 2/1/22  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P | 7,371 | 58.34 | 0 | 126 | 2 | 5,447 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/22 19:08  | 1/31/22  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 5,222 | 19.30 | 0 | 271 | 1 | 23,678 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/28/22 19:03  | 1/26/22  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 3,503 | 19.48 | 0 | 180 | 1 | 23,371 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/26/22 17:04  | 1/24/22  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 1,918 | 48.56 | 0 | 40 | 0 | 10,641 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/25/22 18:50  | 1/21/22  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 4,435 | 19.12 | 0 | 232 | 1 | 23,011 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/21/22 12:27  | 1/3/22  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.am | 915 | 22.16 | 0 | 41 | 0 | 11,075 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/20/22 18:41  | 1/18/22  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 4,060 | 20.39 | 0 | 199 | 1 | 22,537 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/5/22 18:23  | 1/3/22  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 806 | 22.20 | 0 | 36 | 0 | 11,070 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/3/22 16:12  | 12/29/21  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 2,853 | 21.94 | 0 | 130 | 1 | 22,043 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/22/21 17:52  | 12/20/21  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 4,149 | 22.93 | 0 | 181 | 2 | 10,904 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/22/21 16:08  | 12/20/21  | GDRX | Goodrx Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Abdiel Capital Management, LLC | NY | T |  | S.m | -7,022 | 33.94 | 0 | -207 | -1 | 16,186 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/17/21 19:09  | 12/15/21  | GDRX | Goodrx Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Abdiel Capital Management, LLC | NY | T |  | S.m | -18,303 | 34.98 | 0 | -523 | -3 | 16,540 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/14/21 18:49  | 12/10/21  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 113 | 23.32 | 0 | 5 | 0 | 10,723 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/7/21 17:05  | 12/3/21  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 3,705 | 22.86 | 0 | 162 | 1 | 21,435 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/2/21 18:42  | 11/30/21  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 4,921 | 23.82 | 0 | 207 | 1 | 21,110 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/29/21 18:22  | 11/24/21  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 6,424 | 23.78 | 0 | 270 | 1 | 20,693 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/23/21 19:29  | 11/19/21  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 6,998 | 23.77 | 0 | 294 | 1 | 20,156 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/15/21 18:50  | 11/11/21  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 7,195 | 25.10 | 0 | 287 | 1 | 19,569 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/10/21 16:49  | 11/8/21  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P | 1,255 | 27.49 | 0 | 46 | 0 | 18,995 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/4/21 16:24  | 11/2/21  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P | 799 | 27.45 | 0 | 29 | 0 | 18,905 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/1/21 17:05  | 10/28/21  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P | 129 | 27.45 | 0 | 5 | 0 | 18,847 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/27/21 17:55  | 10/25/21  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 1,153 | 27.08 | 0 | 43 | 0 | 18,837 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/27/21 16:57  | 9/23/21  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 398 | 31.86 | 0 | 12 | 0 | 18,753 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/22/21 19:26  | 9/20/21  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 8,168 | 30.40 | 0 | 269 | 1 | 18,728 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/21 18:26  | 9/15/21  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 16,479 | 30.98 | 0 | 532 | 3 | 18,185 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/13/21 18:05  | 9/9/21  | GDRX | Goodrx Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Abdiel Capital Management, LLC | NY | T |  | P.m | 160 | 40.93 | 0 | 4 | 0 | 17,585 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/9/21 17:12  | 9/7/21  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 891 | 30.90 | 0 | 29 | 0 | 17,126 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/8/21 18:41  | 9/3/21  | GDRX | Goodrx Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Abdiel Capital Management, LLC | NY | T |  | P.m | 19,469 | 41.15 | 0 | 473 | 3 | 17,577 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/3/21 17:44  | 9/1/21  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 2,712 | 29.92 | 0 | 91 | 1 | 17,067 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/2/21 19:58  | 8/31/21  | GDRX | Goodrx Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Abdiel Capital Management, LLC | NY | T |  | P.m | 26,397 | 37.42 | 0 | 705 | 4 | 16,632 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/31/21 19:45  | 8/27/21  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 2,800 | 28.04 | 0 | 100 | 1 | 16,887 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/26/21 18:14  | 8/24/21  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 2,518 | 28.41 | 0 | 89 | 1 | 16,687 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/23/21 21:44  | 8/19/21  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 11,608 | 26.79 | 0 | 433 | 3 | 16,509 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/18/21 20:42  | 8/16/21  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 29,620 | 27.11 | 0 | 1,092 | 8 | 15,640 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/13/21 21:26  | 8/11/21  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 48,065 | 28.22 | 0 | 1,703 | 14 | 13,459 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/4/21 16:44  | 8/2/21  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P | 236 | 34.20 | 0 | 7 | 0 | 10,053 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/30/21 18:37  | 7/28/21  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 27,168 | 33.79 | 0 | 804 | 9 | 10,039 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/22/21 16:56  | 7/20/21  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P | 7 | 34.82 | 0 | 0 | 0 | 8,431 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/19/21 19:33  | 7/15/21  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 4,164 | 33.77 | 0 | 123 | 1 | 8,431 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/14/21 18:12  | 7/12/21  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 12,328 | 33.85 | 0 | 364 | 5 | 8,184 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/8/21 18:31  | 7/6/21  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 4,142 | 34.05 | 0 | 122 | 2 | 7,455 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/25/21 16:10  | 6/23/21  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 29,644 | 33.13 | 0 | 895 | 14 | 7,212 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/22/21 19:56  | 6/17/21  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 7,204 | 33.59 | 0 | 214 | 4 | 5,422 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/16/21 17:47  | 6/14/21  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 5,735 | 33.58 | 0 | 171 | 4 | 4,994 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/27/21 16:32  | 5/25/21  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P | 7,050 | 30.65 | 0 | 230 | 5 | 4,652 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/24/21 17:47  | 5/20/21  | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Abdiel Capital Management, LLC | NY | T |  | P.m | 7,120 | 28.07 | 0 | 254 | 6 | 4,185 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/10/21 17:00  | 5/6/21  | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P | 22,144 | 42.58 | 0 | 520 | 2 | 23,735 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/10/21 16:59  | 3/8/21  | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P | 32,706 | 65.41 | 0 | 500 | 2 | 22,699 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/1/21 09:40  | 1/28/21  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | S | -13,036 | 239.07 | 0 | -55 | -1 | 10,562 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/1/21 09:29  | 1/28/21  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | S | -20,990 | 219.85 | 0 | -95 | -1 | 10,671 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/29/21 21:25  | 1/27/21  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | S | -53,367 | 252.60 | 0 | -211 | -2 | 10,862 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/29/21 21:21  | 1/27/21  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | S | -118,330 | 242.12 | 0 | -489 | -4 | 11,285 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/2/20 20:20  | 12/1/20  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | S.m | -34,997 | 138.55 | 0 | -253 | -2 | 12,670 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/2/20 20:16  | 11/30/20  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | S.m | -93,552 | 135.93 | 0 | -688 | -5 | 13,176 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/2/20 20:14  | 11/30/20  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | S | -39,671 | 162.60 | 0 | -244 | -2 | 14,551 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/2/20 20:10  | 11/30/20  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | S | -77,209 | 143.01 | 0 | -540 | -3 | 15,039 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/2/20 17:15  | 5/29/20  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P | 14,125 | 56.50 | 0 | 250 | 2 | 16,116 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/26/20 16:49  | 5/21/20  | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P | 24,900 | 41.50 | 0 | 600 | 3 | 18,999 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/2/20 17:59  | 3/31/20  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 14,757 | 38.39 | 0 | 384 | 5 | 7,809 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/2/20 17:16  | 3/31/20  | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P | 5,819 | 19.08 | 0 | 305 | 4 | 8,902 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/23/20 16:32  | 3/19/20  | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P | 703 | 16.08 | 0 | 44 | 0 | 17,193 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/20 17:05  | 3/13/20  | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P | 1,463 | 14.63 | 0 | 100 | 1 | 17,104 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/12/20 18:19  | 3/10/20  | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 17,020 | 15.39 | 0 | 1,106 | 3 | 32,800 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/23/19 18:00  | 8/21/19  | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 7,841 | 21.84 | 0 | 359 | 5 | 7,790 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/20/19 19:46  | 8/16/19  | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 14,777 | 17.40 | 0 | 849 | 14 | 7,073 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/5/19 20:15  | 8/1/19  | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 2,361 | 19.53 | 0 | 121 | 2 | 5,373 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/23/19 18:33  | 7/19/19  | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 816 | 21.39 | 0 | 38 | 1 | 5,133 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/18/19 21:37  | 7/16/19  | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 2,931 | 21.29 | 0 | 138 | 3 | 5,056 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/15/19 19:10  | 7/11/19  | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 2,794 | 20.32 | 0 | 138 | 3 | 4,781 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/9/19 17:35  | 7/5/19  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | S.m | -1,252 | 36.62 | 0 | -34 | 0 | 7,425 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/27/19 17:36  | 6/25/19  | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 2,643 | 17.25 | 0 | 153 | 4 | 4,504 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/21/19 19:33  | 6/3/19  | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P | 4,980 | 19.92 | 0 | 250 | 6 | 4,193 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/28/19 21:05  | 1/24/19  | AYX | Alteryx, Inc. | DE | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | S | -76,763 | 66.75 | 0 | -1,150 | -12 | 8,085 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/4/19 17:15  | 1/2/19  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P | 130 | 26.21 | 0 | 5 | 0 | 14,916 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/27/18 17:12  | 12/21/18  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 4,506 | 24.92 | 0 | 181 | 1 | 14,909 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/17/18 18:44  | 12/13/18  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 5,280 | 26.40 | 0 | 200 | 1 | 14,546 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/21/18 17:29  | 11/19/18  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 4,670 | 25.15 | 0 | 186 | 3 | 7,073 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/1/18 19:18  | 10/30/18  | AYX | Alteryx, Inc. | DE | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 13,493 | 50.92 | 0 | 265 | 5 | 5,166 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/1/18 18:51  | 10/30/18  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 923 | 24.74 | 0 | 37 | 1 | 6,888 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/18 17:44  | 10/25/18  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 3,742 | 24.39 | 0 | 153 | 1 | 13,701 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/25/18 18:38  | 10/23/18  | AYX | Alteryx, Inc. | DE | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P | 1,270 | 42.53 | 0 | 30 | 1 | 4,901 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/23/18 17:50  | 10/19/18  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 1,764 | 23.72 | 0 | 74 | 1 | 13,394 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/16/18 17:48  | 10/12/18  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P | 2,570 | 25.37 | 0 | 101 | 1 | 13,242 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/11/18 18:11  | 10/9/18  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 4,285 | 25.67 | 0 | 167 | 1 | 13,039 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/5/18 18:58  | 10/3/18  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 10,671 | 28.39 | 0 | 376 | 3 | 12,707 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/7/18 18:54  | 8/3/18  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P | 6,425 | 30.39 | 0 | 211 | 2 | 11,957 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/8/18 16:47  | 6/6/18  | AYX | Alteryx, Inc. | DE | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P | 7,721 | 38.60 | 0 | 200 | 2 | 9,740 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/21/18 17:45  | 5/17/18  | AYX | Alteryx, Inc. | DE | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 6,076 | 31.98 | 0 | 190 | 2 | 9,341 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/16/18 20:58  | 5/14/18  | AYX | Alteryx, Inc. | DE | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 15,476 | 32.24 | 0 | 480 | 6 | 8,958 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/8/18 18:47  | 5/4/18  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 4,719 | 26.23 | 0 | 180 | 2 | 11,533 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/30/18 19:03  | 4/26/18  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P | 685 | 26.23 | 0 | 26 | 0 | 11,174 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/25/18 16:16  | 4/23/18  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 1,028 | 26.23 | 0 | 39 | 0 | 11,121 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/18/18 18:03  | 4/16/18  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 330 | 26.20 | 0 | 13 | 0 | 11,044 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/29/18 17:45  | 3/28/18  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 2,574 | 25.74 | 0 | 100 | 1 | 11,017 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/27/18 17:38  | 3/23/18  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 3,697 | 26.13 | 0 | 141 | 1 | 10,818 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/22/18 18:11  | 3/20/18  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 2,990 | 26.36 | 0 | 113 | 1 | 10,533 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/19/18 18:07  | 3/15/18  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 3,584 | 26.11 | 0 | 137 | 1 | 10,307 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/19/17 17:38  | 12/15/17  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P | 352 | 20.14 | 0 | 17 | 0 | 10,034 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/14/17 19:35  | 12/12/17  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 6,337 | 20.37 | 0 | 311 | 3 | 9,997 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/11/17 17:23  | 12/7/17  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 4,212 | 20.17 | 0 | 209 | 2 | 9,374 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/7/17 18:14  | 12/5/17  | AYX | Alteryx, Inc. | DE | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P | 1,916 | 25.54 | 0 | 75 | 1 | 8,000 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/4/17 18:11  | 11/30/17  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 308 | 21.15 | 0 | 15 | 0 | 8,959 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/29/17 18:48  | 11/27/17  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 3,643 | 21.24 | 0 | 172 | 2 | 8,928 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/20/17 17:07  | 11/16/17  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 9,067 | 20.15 | 0 | 450 | 6 | 8,579 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/25/17 18:29  | 10/23/17  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 1,457 | 22.23 | 0 | 66 | 1 | 7,686 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/27/17 17:52  | 9/25/17  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 638 | 22.14 | 0 | 29 | 0 | 7,556 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/17 17:52  | 9/15/17  | AYX | Alteryx, Inc. | DE | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P | 1,139 | 18.98 | 0 | 60 | 1 | 7,851 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/14/17 18:20  | 9/12/17  | AYX | Alteryx, Inc. | DE | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 42,412 | 21.21 | 0 | 2,000 | 35 | 7,731 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/12/17 18:06  | 9/8/17  | AYX | Alteryx, Inc. | DE | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 3,443 | 19.96 | 0 | 173 | 5 | 3,730 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/29/17 18:01  | 8/25/17  | AYX | Alteryx, Inc. | DE | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 908 | 22.70 | 0 | 40 | 1 | 3,387 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/18/17 16:50  | 8/16/17  | AYX | Alteryx, Inc. | DE | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 1,011 | 22.47 | 0 | 45 | 1 | 3,308 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/15/17 17:07  | 8/11/17  | AYX | Alteryx, Inc. | DE | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 1,258 | 22.87 | 0 | 55 | 2 | 3,217 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/10/17 17:58  | 8/8/17  | AYX | Alteryx, Inc. | DE | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P | 619 | 22.82 | 0 | 27 | 1 | 3,107 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/7/17 18:45  | 8/3/17  | AYX | Alteryx, Inc. | DE | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 3,666 | 22.06 | 0 | 166 | 3 | 6,012 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/4/17 17:27  | 8/2/17  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P | 438 | 19.50 | 0 | 22 | 0 | 7,498 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/1/17 17:16  | 7/28/17  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 3,803 | 19.46 | 0 | 195 | 3 | 7,452 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/14/17 18:57  | 7/12/17  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 2,152 | 19.65 | 0 | 110 | 2 | 7,063 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/13/17 19:41  | 7/11/17  | AYX | Alteryx, Inc. | DE | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P | 598 | 19.94 | 0 | 30 | 1 | 2,720 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/11/17 19:24  | 7/7/17  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 2,890 | 18.61 | 0 | 155 | 2 | 6,842 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/7/17 19:27  | 7/5/17  | AYX | Alteryx, Inc. | DE | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 1,511 | 19.50 | 0 | 78 | 3 | 2,660 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/6/17 18:50  | 7/3/17  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 2,235 | 17.57 | 0 | 127 | 2 | 6,531 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/30/17 17:57  | 6/29/17  | AYX | Alteryx, Inc. | DE | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P | 974 | 19.48 | 0 | 50 | 2 | 2,504 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/30/17 17:38  | 6/28/17  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 5,651 | 18.21 | 0 | 310 | 5 | 6,275 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/27/17 18:45  | 6/23/17  | AYX | Alteryx, Inc. | DE | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 3,239 | 19.86 | 0 | 163 | 7 | 2,404 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/27/17 18:34  | 6/23/17  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 15,567 | 18.08 | 0 | 861 | 18 | 5,650 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/13/17 16:10  | 6/9/17  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 1,248 | 18.48 | 0 | 68 | 2 | 3,935 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/8/17 20:34  | 6/6/17  | APPN | Appian Corp |  | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 4,037 | 19.66 | 0 | 205 | 6 | 3,800 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/5/17 18:12  | 6/1/17  | APPN | Appian Corp | DE | Tech | Softw | Prepackaged Software | Abdiel Capital Management, LLC | NY | T |  | P.m | 4,211 | 18.51 | 0 | 228 | 7 | 3,387 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/13/16 17:01  | 10/11/16  | MB | Mindbody, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Abdiel Capital Management, LLC | NY | T |  | P | 9,110 | 18.22 | 13 | 500 | 14 | 4,016 | I |  | 0 | 25 | 2 | 1 | 0 | -12 | -12 | 2 | 2 | 14 | 42 | 53 |  | 
9/30/16 18:08  | 9/28/16  | MB | Mindbody, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Abdiel Capital Management, LLC | NY | T |  | P.m | 3,230 | 19.57 | 7 | 165 | 5 | 3,516 | I |  | 27 | 51 | 23 | 15 | 17 | 15 | 7 | 0 | 1 | 3 | 10 | 39 |  | 
8/31/16 17:12  | 8/29/16  | MB | Mindbody, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Abdiel Capital Management, LLC | NY | T |  | P.m | 1,021 | 17.37 | 5 | 59 | 1 | 6,701 | I |  | 24 | 48 | 27 | -1 | -4 | -1 | 1 | 1 | 1 | 15 | 28 | 53 |  | 
8/8/16 15:07  | 8/4/16  | MB | Mindbody, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Abdiel Capital Management, LLC | NY | T |  | P.m | 6,048 | 17.98 | 5 | 336 | 5 | 6,574 | I |  | 83 | 62 | 23 | 27 | 5 | 6 | 2 | 5 | -4 | -4 | 9 | 34 |  | 
8/3/16 19:22  | 8/1/16  | MB | Mindbody, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Abdiel Capital Management, LLC | NY | T |  | P.m | 2,529 | 17.80 | 4 | 142 | 5 | 2,956 | I |  | 88 | 63 | 41 | 21 | 5 | 5 | 5 | 2 | 4 | -2 | 17 | 39 |  | 
7/28/16 15:21  | 5/10/16  | MB | Mindbody, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Abdiel Capital Management, LLC | NY | T |  | P.a | 34 | 14.25 | 4 | 2 | 0 | 5,628 | I |  | 57 | 52 | 22 | 24 | 6 | -1 | 1 | -1 | 3 | 0 | 7 | 46 |  | 
5/12/16 19:23  | 5/10/16  | MB | Mindbody, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Abdiel Capital Management, LLC | NY | T |  | P | 34 | 14.25 | 3 | 2 | 0 | 5,619 | I |  |  | -10 | 27 | 7 | 2 | 6 | -4 | -1 | -4 | -4 | 28 | 43 |  | 
5/6/16 19:35  | 5/4/16  | MB | Mindbody, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Abdiel Capital Management, LLC | NY | T |  | P.m | 4,430 | 14.93 | 2 | 297 | 6 | 5,620 | I |  |  | -7 | 33 | 10 | 5 | 5 | 9 | -3 | -5 | -8 | 21 | 35 |  | 
3/3/16 16:33  | 3/1/16  | MB | Mindbody, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Abdiel Capital Management, LLC | NY | T |  | P | 496 | 12.03 | 2 | 41 | 1 | 5,029 | I |  |  | -16 | -33 | 0 | 5 | -9 | -1 | 7 | 5 | 7 | 12 | 43 | 122 | 
2/17/16 20:17  | 2/12/16  | MB | Mindbody, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Abdiel Capital Management, LLC | NY | T |  | P.m | 2,359 | 9.93 | 2 | 238 | 5 | 4,948 | I |  |  | -17 | -36 | -29 | -13 | -8 | -10 | 2 | 10 | 26 | 29 | 65 | 134 | 
2/9/16 21:23  | 2/5/16  | MB | Mindbody, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Abdiel Capital Management, LLC | NY | T |  | P.m | 1,218 | 11.22 | 1 | 109 | 2 | 4,469 | I |  |  | 13 | -30 | -22 | -4 | 2 | 6 | 4 | -6 | 18 | 31 | 72 | 118 | 
2/4/16 18:21  | 2/2/16  | MB | Mindbody, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Abdiel Capital Management, LLC | NY | T |  | P.m | 695 | 10.94 | 2 | 63 | 3 | 2,128 | I |  |  | 19 | -29 | -28 | -20 | -8 | -7 | 1 | 1 | 19 | 38 | 60 | 122 | 
12/3/15 20:50  | 11/9/15  | MB | Mindbody, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Abdiel Capital Management, LLC | NY | T |  | P.m | 2,979 | 15.87 | 2 | 188 | 5 | 4,101 | I |  |  |  | 17 | 6 | 10 | -2 | -3 | -4 | -15 | -20 | -26 | -22 | 14 | 
12/3/15 20:46  | 9/22/15  | MB | Mindbody, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Abdiel Capital Management, LLC | NY | T |  | P.m | 10,677 | 16.10 | 2 | 663 | 21 | 3,753 | I |  |  |  | 17 | 6 | 10 | -2 | -3 | -4 | -15 | -20 | -26 | -22 | 14 | 
12/3/15 20:46  | 10/30/15  | MB | Mindbody, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Abdiel Capital Management, LLC | NY | T |  | S | -69 | 15.69 | 2 | -4 | 0 | 3,753 | I |  |  |  | 17 | 6 | 10 | -2 | -3 | -4 | -15 | -20 | -26 | -22 | 14 | 
12/3/15 20:42  | 8/27/15  | MB | Mindbody, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Abdiel Capital Management, LLC | NY | T |  | P.m | 6,439 | 14.89 | 2 | 432 | 22 | 2,419 | I |  |  |  | 17 | 6 | 10 | -2 | -3 | -4 | -15 | -20 | -26 | -22 | 14 |