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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-24 5:59 PM View:  | Samsara Inc. (IOT) | 04-Sep-24 | Grant | 1,293 | -- | -- | < 1% 444.75K to 446.04K | |
| 20-Aug-24 5:19 PM View: | BlackRock, Inc. (BLK) | 16-Aug-24 | Gift | 290 | -- | -- | (< 1%) 427.89K to 427.6K | |
| 11-Jul-24 5:57 PM View: | Samsara Inc. (IOT) | 10-Jul-24 | Grant | 5,685 | -- | -- | 1% 439.06K to 444.75K | |
| 26-Feb-24 9:28 PM View: | BlackRock, Inc. (BLK) | 22-Feb-24 | Gift | 775 | -- | -- | (< 1%) 428.66K to 427.89K | |
| 05-Feb-24 6:37 PM View: | Apple Inc. (AAPL) | 01-Feb-24 | Option Exercise | 1,852 | -- | -- | 3% 65.52K to 67.38K | |
| 18-Jan-24 9:36 PM View: | BlackRock, Inc. (BLK) | 16-Jan-24 | Grant | 300 | -- | -- | < 1% 428.36K to 428.66K | |
| 07-Sep-23 6:41 PM View: | BlackRock, Inc. (BLK) | 05-Sep-23 | Gift | 1,000 | -- | -- | (< 1%) 429.36K to 428.36K | |
| 30-Jun-23 4:57 PM View: | Samsara Inc. (IOT) | 29-Jun-23 | Grant | 7,233 | -- | -- | 43% 16.82K to 24.05K | |
| 30-Jun-23 4:57 PM View: | Samsara Inc. (IOT) | 29-Jun-23 | Conversion | 415,009 | -- | -- | 1725% 24.05K to 439.06K | |
| 03-Feb-23 6:38 PM View: | Apple Inc. (AAPL) | 01-Feb-23 | Option Exercise | 1,685 | -- | -- | 3% 63.84K to 65.52K | |
| 19-Jan-23 8:01 PM View: | BlackRock, Inc. (BLK) | 17-Jan-23 | Grant | 323 | $743.61 | $240,186.00 | < 1% 429.04K to 429.36K | |
| 23-Jun-22 4:52 PM View: | Samsara Inc. (IOT) | 22-Jun-22 | Grant | 16,821 | -- | -- | 100% 0 to 16.82K | |
| 03-Feb-22 6:39 PM View: | Apple Inc. (AAPL) | 01-Feb-22 | Option Exercise | 1,986 | -- | -- | 3% 61.85K to 63.84K | |
| 20-Jan-22 6:29 PM View: | BlackRock, Inc. (BLK) | 18-Jan-22 | Grant | 288 | $832.07 | $239,636.00 | < 1% 428.75K to 429.04K | 5% |
| 04-Oct-21 6:09 PM View: | BlackRock, Inc. (BLK) | 30-Sep-21 | Grant | 14 | -- | -- | < 1% 428.74K to 428.75K | |
| 02-Jul-21 4:32 PM View: | BlackRock, Inc. (BLK) | 30-Jun-21 | Grant | 13 | -- | -- | < 1% 428.72K to 428.74K | |
| 28-May-21 4:09 PM View: | BlackRock, Inc. (BLK) | 26-May-21 | Gift | 3,500 | -- | -- | (< 1%) 432.22K to 428.72K | |
| 05-Apr-21 6:41 PM View: | BlackRock, Inc. (BLK) | 31-Mar-21 | Grant | 16 | -- | -- | < 1% 432.21K to 432.22K | |
| 03-Feb-21 6:39 PM View: | Apple Inc. (AAPL) | 01-Feb-21 | Option Exercise | 3,416 | -- | -- | 6% 58.44K to 61.85K | |
| 15-Jan-21 9:25 PM View: | BlackRock, Inc. (BLK) | 15-Jan-21 | Grant | 325 | -- | -- | < 1% 431.88K to 432.21K | |
| 05-Jan-21 4:35 PM View: | BlackRock, Inc. (BLK) | 31-Dec-20 | Grant | 16 | -- | -- | < 1% 431.87K to 431.88K | |
| 02-Oct-20 4:03 PM View: | BlackRock, Inc. (BLK) | 30-Sep-20 | Grant | 20 | -- | -- | < 1% 431.85K to 431.87K | |
| 04-Sep-20 4:06 PM View: | BlackRock, Inc. (BLK) | 02-Sep-20 | Market Sale | 42,000 | $603.47 | $25,346,000.00 | (9%) 473.85K to 431.85K | (19%) |
| 14-Aug-20 4:05 PM View: | BlackRock, Inc. (BLK) | 13-Aug-20 | Gift | 1,750 | -- | -- | (< 1%) 475.6K to 473.85K | |
| 02-Jul-20 5:03 PM View: | BlackRock, Inc. (BLK) | 30-Jun-20 | Grant | 22 | -- | -- | < 1% 475.57K to 475.6K | |
| 22-May-20 4:07 PM View: | BlackRock, Inc. (BLK) | 21-May-20 | Grant | 471 | -- | -- | < 1% 475.1K to 475.57K | |
| 01-May-20 4:35 PM View: | BlackRock, Inc. (BLK) | 29-Apr-20 | Gift | 2,000 | -- | -- | (< 1%) 477.1K to 475.1K | |
| 02-Apr-20 6:08 PM View: | BlackRock, Inc. (BLK) | 31-Mar-20 | Grant | 26 | -- | -- | < 1% 477.08K to 477.1K | |
| 04-Feb-20 6:36 PM View: | Apple Inc. (AAPL) | 01-Feb-20 | Option Exercise | 1,429 | -- | -- | 11% 13.18K to 14.61K | |
| 03-Jan-20 4:38 PM View: | BlackRock, Inc. (BLK) | 31-Dec-19 | Grant | 23 | -- | -- | < 1% 477.06K to 477.08K | |
| 04-Nov-19 6:25 PM View: | BlackRock, Inc. (BLK) | 01-Nov-19 | Gift | 1,100 | -- | -- | (< 1%) 478.15K to 477.06K | |
| 01-Oct-19 5:48 PM View: | BlackRock, Inc. (BLK) | 30-Sep-19 | Grant | 26 | -- | -- | < 1% 482.93K to 482.95K | |
| 02-Jul-19 5:22 PM View: | BlackRock, Inc. (BLK) | 28-Jun-19 | Grant | 27 | -- | -- | < 1% 482.9K to 482.93K | |
| 02-Apr-19 6:57 PM View: | BlackRock, Inc. (BLK) | 29-Mar-19 | Grant | 584 | -- | -- | < 1% 477.52K to 478.1K | |
| 27-Feb-19 5:17 PM View: | BlackRock, Inc. (BLK) | 27-Feb-19 | Gift | 1,100 | -- | -- | (< 1%) 478.62K to 477.52K | |
| 05-Feb-19 6:41 PM View: | Apple Inc. (AAPL) | 01-Feb-19 | Option Exercise | 1,521 | -- | -- | 13% 11.66K to 13.18K | |
| 03-Jan-19 5:21 PM View: | BlackRock, Inc. (BLK) | 03-Jan-19 | Grant | 24 | $392.82 | $9,427.68 | < 1% 478.59K to 478.62K | 80% |
| 02-Oct-18 4:58 PM View: | BlackRock, Inc. (BLK) | 01-Oct-18 | Grant | 20 | $471.33 | $9,426.60 | < 1% 483.37K to 483.39K | 49% |
| 03-Jul-18 4:24 PM View: | BlackRock, Inc. (BLK) | 29-Jun-18 | Grant | 14 | -- | -- | < 1% 483.36K to 483.37K | |
| 04-Apr-18 5:29 PM View: | BlackRock, Inc. (BLK) | 04-Apr-18 | Grant | 334 | -- | -- | < 1% 483.03K to 483.36K | |
| 05-Feb-18 6:36 PM View: | Apple Inc. (AAPL) | 01-Feb-18 | Option Exercise | 1,825 | -- | -- | 19% 9.83K to 11.66K | |
| 25-Jan-18 4:21 PM View: | BlackRock, Inc. (BLK) | 24-Jan-18 | Gift | 1,700 | -- | -- | (< 1%) 484.73K to 483.03K | |
| 03-Jan-18 5:01 PM View: | BlackRock, Inc. (BLK) | 03-Jan-18 | Grant | 12 | -- | -- | < 1% 484.71K to 484.73K | |
| 06-Dec-17 4:33 PM View: | BlackRock, Inc. (BLK) | 04-Dec-17 | Gift | 2,000 | -- | -- | (< 1%) 486.71K to 484.71K | |
| 30-Nov-17 4:50 PM View: | BlackRock, Inc. (BLK) | 30-Nov-17 | Market Sale | 4,000 | $506.10 | $2,024,400.00 | (< 1%) 490.71K to 486.71K | (36%) |
| 10-Oct-17 4:16 PM View: | BlackRock, Inc. (BLK) | 06-Oct-17 | Grant | 14 | -- | -- | < 1% 490.7K to 490.71K | |
| 05-Jul-17 5:56 PM View: | BlackRock, Inc. (BLK) | 30-Jun-17 | Grant | 15 | -- | -- | < 1% 490.69K to 490.7K | |
| 05-Jun-17 4:06 PM View: | BlackRock, Inc. (BLK) | 02-Jun-17 | Gift | 250 | -- | -- | (< 1%) 493.44K to 493.19K | |
| 05-Jun-17 4:06 PM View: | BlackRock, Inc. (BLK) | 02-Jun-17 | Market Sale | 2,500 | $414.31 | $1,035,760.00 | (< 1%) 493.19K to 490.69K | (65%) |
| 01-Jun-17 4:31 PM View: | BlackRock, Inc. (BLK) | 31-May-17 | Gift | 2,500 | -- | -- | (< 1%) 495.94K to 493.44K |