Gladstone Institutional Advisory LLC Unity Software Inc. Transaction History

Gladstone Institutional Advisory LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$30.3 - $108.64 $105,141 - $376,980	-3,470 Closed	0 $0
Q1 2022 Jan 27, 2023	BUY	$74.35 - $138.65 $54,795 - $102,185	737 Added 26.97%	3,470 $344,000
Q1 2022 May 04, 2022	BUY	$74.35 - $138.65 $54,795 - $102,185	737 Added 26.97%	3,470 $344,000
Q4 2021 Jan 27, 2023	BUY	$119.85 - $201.12 $36,913 - $61,944	308 Added 12.7%	2,733 $391,000
Q4 2021 Feb 11, 2022	BUY	$119.85 - $201.12 $36,913 - $61,944	308 Added 12.7%	2,733 $391,000
Q3 2021 Jan 27, 2023	BUY	$96.71 - $142.52 $27,562 - $40,618	285 Added 13.32%	2,425 $306,000
Q3 2021 Nov 15, 2021	BUY	$96.71 - $142.52 $27,562 - $40,618	285 Added 13.32%	2,425 $306,000
Q2 2021 Jan 27, 2023	BUY	$80.91 - $113.76 $42,477 - $59,724	525 Added 32.51%	2,140 $235,000
Q2 2021 Aug 13, 2021	BUY	$80.91 - $113.76 $173,147 - $243,446	2,140 New	2,140 $235,000
Q1 2021 May 17, 2021	SELL	$90.88 - $155.86 $146,771 - $251,713	-1,615 Closed	0 $0
Q4 2020 Jan 27, 2023	BUY	$82.79 - $172.29 $133,705 - $278,248	1,615 New	1,615 $248,000
Q4 2020 Feb 16, 2021	BUY	$82.79 - $172.29 $133,705 - $278,248	1,615 New	1,615 $248,000

483

285M

27.1M

19.4M

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $7.02B
Description
Unity Software Inc. creates and operates an interactive real-time 3D content platform. Its platform provides software solutions to create, run, and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The company serves content creators and developers, artists, de...

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