5/20/24 16:05 | 5/16/24 | JAMF | Jamf Holding Corp. | DE | Tech | Softw | Prepackaged Software | Vep Group, LLC | CA | T | | S | -163,457 | 18.25 | 0 | -8,957 | -16 | 45,359 | I | | | | | | | | | | | | | | |
1/4/24 16:52 | 1/4/24 | IAS | Integral Ad Science Holding Corp. | DE | Tech | Softw | Computer Programming, Data Pr | Vep Group, LLC | CA | T | | S | -23,100 | 14.00 | 0 | -1,650 | -2 | 65,010 | I | | | | | | | | | | | | | | |
12/7/23 16:52 | 12/7/23 | IAS | Integral Ad Science Holding Corp. | DE | Tech | Softw | Computer Programming, Data Pr | Vep Group, LLC | CA | T | | S | -154,000 | 14.00 | 0 | -11,000 | -14 | 66,660 | I | | | | | | | | | | | | | | |
6/20/23 16:05 | 6/15/23 | IAS | Integral Ad Science Holding Corp. | DE | Tech | Softw | Computer Programming, Data Pr | Vep Group, LLC | CA | T | | S | -94,639 | 18.13 | 0 | -5,220 | -6 | 77,660 | I | | | | | | | | | | | | | | |
5/12/23 16:05 | 5/12/23 | IAS | Integral Ad Science Holding Corp. | DE | Tech | Softw | Computer Programming, Data Pr | Vep Group, LLC | CA | T | | S | -172,500 | 15.00 | 0 | -11,500 | -12 | 82,880 | I | | | | | | | | | | | | | | |
3/7/23 16:05 | 3/3/23 | PWSC | Powerschool Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Vep Group, LLC | CA | DT | | S.d | -87,505 | 20.16 | 0 | -4,341 | -6 | 71,860 | I | | | | | | | | | | | | | | |
11/16/21 16:16 | 11/12/21 | PING | Ping Identity Holding Corp. | DE | Tech | Softw | Prepackaged Software | Vep Group, LLC | CA | T | | S | -320,275 | 27.85 | 0 | -11,500 | -58 | 8,335 | I | | | | | | | | | | | | | | |
9/8/21 08:26 | 9/3/21 | JAMF | Jamf Holding Corp. | DE | Tech | Softw | Prepackaged Software | Vep Group, LLC | CA | T | | S | -300,000 | 33.50 | 0 | -8,955 | -14 | 54,315 | I | | | | | | | | | | | | | | |
8/31/21 16:28 | 8/30/21 | PING | Ping Identity Holding Corp. | DE | Tech | Softw | Prepackaged Software | Vep Group, LLC | CA | T | | S | -21,240 | 23.60 | 0 | -900 | -4 | 19,835 | I | | | | | | | | | | | | | | |
8/18/21 16:54 | 8/18/21 | PING | Ping Identity Holding Corp. | DE | Tech | Softw | Prepackaged Software | Vep Group, LLC | CA | T | | S | -141,600 | 23.60 | 0 | -6,000 | -22 | 20,735 | I | | | | | | | | | | | | | | |
7/1/21 18:51 | 6/28/21 | JAMF | Jamf Holding Corp. | DE | Tech | Softw | Prepackaged Software | Vep Group, LLC | CA | T | | S | -42,075 | 33.00 | 0 | -1,275 | -2 | 63,271 | I | | | | | | | | | | | | | | |
6/17/21 17:01 | 6/17/21 | PING | Ping Identity Holding Corp. | DE | Tech | Softw | Prepackaged Software | Vep Group, LLC | CA | T | | S | -142,500 | 23.75 | 0 | -6,000 | -18 | 26,735 | I | | | | | | | | | | | | | | |
6/16/21 16:05 | 6/14/21 | JAMF | Jamf Holding Corp. | DE | Tech | Softw | Prepackaged Software | Vep Group, LLC | CA | T | | S | -268,620 | 33.00 | 0 | -8,140 | -11 | 64,546 | I | | | | | | | | | | | | | | |
5/12/21 16:19 | 5/10/21 | PING | Ping Identity Holding Corp. | DE | Tech | Softw | Prepackaged Software | Vep Group, LLC | CA | T | | S | -135,629 | 23.60 | 0 | -5,747 | -15 | 32,735 | I | | | | | | | | | | | | | | |
12/18/20 16:47 | 12/16/20 | JAMF | Jamf Holding Corp. | DE | Tech | Softw | Prepackaged Software | Vep Group, LLC | CA | T | | S | -34,053 | 32.00 | 0 | -1,064 | -1 | 72,846 | I | | | | | | | | | | | | | | |
12/16/20 16:45 | 12/14/20 | PING | Ping Identity Holding Corp. | DE | Tech | Softw | Prepackaged Software | Vep Group, LLC | CA | T | | S | -132,250 | 26.45 | 0 | -5,000 | -11 | 38,482 | I | | | | | | | | | | | | | | |
11/25/20 17:12 | 11/23/20 | JAMF | Jamf Holding Corp. | DE | Tech | Softw | Prepackaged Software | Vep Group, LLC | CA | T | | S | -339,647 | 32.00 | 0 | -10,614 | -13 | 73,910 | I | | | | | | | | | | | | | | |
7/28/20 16:33 | 7/24/20 | JAMF | Jamf Holding Corp. | DE | Tech | Softw | Prepackaged Software | Vep Group, LLC | CA | T | | S | -187,200 | 26.00 | 0 | -7,200 | -8 | 84,860 | I | | | | | | | | | | | | | | |
7/15/20 16:52 | 7/13/20 | PING | Ping Identity Holding Corp. | DE | Tech | Softw | Prepackaged Software | Vep Group, LLC | CA | T | | S | -327,128 | 32.00 | 0 | -10,223 | -19 | 43,482 | I | | | | | | | | | | | | | | |
5/27/20 18:47 | 5/22/20 | PING | Ping Identity Holding Corp. | DE | Tech | Softw | Prepackaged Software | Vep Group, LLC | CA | T | | S | -30,600 | 24.00 | 0 | -1,275 | -2 | 53,807 | I | | | | | | | | | | | | | | |
5/20/20 16:49 | 5/18/20 | PING | Ping Identity Holding Corp. | DE | Tech | Softw | Prepackaged Software | Vep Group, LLC | CA | T | | S | -176,101 | 24.00 | 0 | -7,338 | -12 | 55,082 | I | | | | | | | | | | | | | | |