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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
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 |