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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-24 7:42 PM View:  | Samsara Inc. (IOT) | 11-Sep-24 | Conversion Duplicate | 300,047 | -- | -- | 6% 4.88M to 5.18M | |
| 12-Sep-24 7:42 PM View: | Samsara Inc. (IOT) | 11-Sep-24 | Sale Duplicate | 330,538 | $45.06 | $14,895,100.00 | (6%) 5.18M to 4.85M | |
| 12-Sep-24 7:42 PM View: | Samsara Inc. (IOT) | 10-Sep-24 | Conversion Duplicate | 14,345,900 | -- | -- | 355% 4.04M to 18.39M | |
| 12-Sep-24 7:42 PM View: | Samsara Inc. (IOT) | 10-Sep-24 | Acquisition (other) | 832,094 | -- | -- | 5% 18.39M to 19.22M | |
| 12-Sep-24 7:42 PM View: | Samsara Inc. (IOT) | 10-Sep-24 | Disposition (other) Duplicate | 14,345,900 | -- | -- | (75%) 19.22M to 4.88M | |
| 13-Jun-24 9:43 PM View: | Samsara Inc. (IOT) | 13-Jun-24 | Conversion Duplicate | 277,484 | -- | -- | 7% 4.04M to 4.32M | |
| 13-Jun-24 9:43 PM View: | Samsara Inc. (IOT) | 13-Jun-24 | Sale Duplicate | 277,484 | $28.88 | $8,013,380.00 | (6%) 4.32M to 4.04M | |
| 17-May-24 8:19 PM View: | Meta Platforms, Inc. (META) | 15-May-24 | Option Exercise | 1,233 | -- | -- | 3% 46.9K to 48.13K | |
| 28-Mar-24 6:36 PM View: | Coinbase Global, Inc. (COIN) | 26-Mar-24 | Sale (Planned) | 6,740 | $274.79 | $1,852,060.00 | (< 1%) 1.16M to 1.15M | |
| 04-Jan-24 7:08 PM View: | Coinbase Global, Inc. (COIN) | 02-Jan-24 | Sale (Planned) | 33,992 | $163.91 | $5,571,770.00 | (1%) 3.37M to 3.34M | |
| 15-Dec-23 9:01 PM View: | Samsara Inc. (IOT) | 14-Dec-23 | Conversion | 270,325 | -- | -- | 7% 4.04M to 4.31M | |
| 15-Dec-23 9:01 PM View: | Samsara Inc. (IOT) | 14-Dec-23 | Sale | 270,325 | $35.51 | $9,599,420.00 | (6%) 4.31M to 4.04M | |
| 12-Sep-23 9:50 PM View: | Samsara Inc. (IOT) | 08-Sep-23 | Conversion Duplicate | 391,930 | -- | -- | 10% 4.04M to 4.44M | |
| 12-Sep-23 9:50 PM View: | Samsara Inc. (IOT) | 08-Sep-23 | Sale Duplicate | 391,930 | $30.92 | $12,119,700.00 | (9%) 4.44M to 4.04M | |
| 12-Jun-23 9:53 PM View: | Samsara Inc. (IOT) | 08-Jun-23 | Conversion Duplicate | 367,583 | -- | -- | 9% 4.04M to 4.41M | |
| 12-Jun-23 9:53 PM View: | Samsara Inc. (IOT) | 08-Jun-23 | Sale Duplicate | 367,583 | $27.75 | $10,200,000.00 | (8%) 4.41M to 4.04M | |
| 17-May-23 9:19 PM View: | Meta Platforms, Inc. (META) | 15-May-23 | Option Exercise | 1,518 | -- | -- | 3% 45.38K to 46.9K | |
| 10-Mar-23 9:51 PM View: | Samsara Inc. (IOT) | 08-Mar-23 | Conversion Duplicate | 360,983 | -- | -- | 9% 4.04M to 4.4M | |
| 10-Mar-23 9:51 PM View: | Samsara Inc. (IOT) | 08-Mar-23 | Sale Duplicate | 360,983 | $20.92 | $7,550,000.00 | (8%) 4.4M to 4.04M | |
| 08-Sep-22 9:29 PM View: | Samsara Inc. (IOT) | 07-Sep-22 | Sale Duplicate | 242 | $12.54 | $3,034.95 | (< 1%) 4.04M to 4.04M | |
| 08-Sep-22 9:29 PM View: | Samsara Inc. (IOT) | 06-Sep-22 | Conversion Duplicate | 3,271,520 | -- | -- | 82% 4.0M to 7.27M | |
| 08-Sep-22 9:29 PM View: | Samsara Inc. (IOT) | 06-Sep-22 | Acquisition (other) | 48,215 | -- | -- | < 1% 7.27M to 7.32M | |
| 08-Sep-22 9:29 PM View: | Samsara Inc. (IOT) | 06-Sep-22 | Disposition (other) Duplicate | 3,271,520 | -- | -- | (45%) 7.32M to 4.04M | |
| 17-May-22 9:44 PM View: | Meta Platforms, Inc. (META) | 15-May-22 | Option Exercise Duplicate | 946 | -- | -- | 2% 44.43K to 45.38K | |
| 22-Dec-21 6:56 PM View: | Coinbase Global, Inc. (COIN) | 20-Dec-21 | Conversion | 11,651,600 | -- | -- | 451% 2.58M to 14.23M | |
| 21-Dec-21 9:52 PM View: | Samsara Inc. (IOT) | 17-Dec-21 | Market Purchase | 3,995,650 | $23.00 | $91,900,000.00 | 100% 0 to 4.0M | 4% |
| 16-Aug-21 7:59 PM View: | Coinbase Global, Inc. (COIN) | 12-Aug-21 | Sale (Planned) | 726,487 | $259.60 | $188,595,008.00 | (22%) 3.3M to 2.58M | |
| 25-May-21 8:10 AM View: | Coinbase Global, Inc. (COIN) | 24-May-21 | Sale Duplicate | 17,473 | $226.65 | $3,960,290.00 | (< 1%) 3.32M to 3.3M | |
| 25-May-21 8:10 AM View: | Coinbase Global, Inc. (COIN) | 21-May-21 | Conversion Duplicate | 5,997,280 | -- | -- | 150% 4.01M to 10.0M | |
| 25-May-21 8:10 AM View: | Coinbase Global, Inc. (COIN) | 21-May-21 | Acquisition (other) | 894,466 | -- | -- | 9% 10.0M to 10.9M | |
| 25-May-21 8:10 AM View: | Coinbase Global, Inc. (COIN) | 21-May-21 | Disposition (other) Duplicate | 7,577,180 | -- | -- | (70%) 10.9M to 3.32M | |
| 18-May-21 9:04 PM View: | Meta Platforms, Inc. (META) | 15-May-21 | Option Exercise Duplicate | 1,386 | -- | -- | 3% 43.05K to 44.43K | |
| 26-Apr-21 8:35 PM View: | Coinbase Global, Inc. (COIN) | 22-Apr-21 | Acquisition (other) | 1,162 | -- | -- | < 1% 4.01M to 4.01M | |
| 19-Apr-21 9:38 PM View: | Coinbase Global, Inc. (COIN) | 16-Apr-21 | Acquisition (other) | 4,684 | -- | -- | < 1% 4.0M to 4.01M | |
| 19-Apr-21 9:38 PM View: | Coinbase Global, Inc. (COIN) | 16-Apr-21 | Disposition (other) | 2,165 | -- | -- | (< 1%) 4.01M to 4.01M | |
| 19-Apr-21 9:38 PM View: | Coinbase Global, Inc. (COIN) | 15-Apr-21 | Sale Duplicate | 19,249 | $329.70 | $6,346,470.00 | (< 1%) 4.02M to 4.0M | |
| 16-Apr-21 10:00 PM View: | Coinbase Global, Inc. (COIN) | 14-Apr-21 | Conversion Duplicate | 342,965 | -- | -- | 3% 11.49M to 11.83M | |
| 16-Apr-21 10:00 PM View: | Coinbase Global, Inc. (COIN) | 14-Apr-21 | Acquisition (other) | 502,927 | -- | -- | 4% 11.83M to 12.33M | |
| 16-Apr-21 10:00 PM View: | Coinbase Global, Inc. (COIN) | 14-Apr-21 | Disposition (other) | 8,013,900 | -- | -- | (65%) 12.33M to 4.32M | |
| 16-Apr-21 10:00 PM View: | Coinbase Global, Inc. (COIN) | 14-Apr-21 | Sale Duplicate | 294,775 | $381.00 | $112,309,000.00 | (7%) 4.32M to 4.02M | |
| 05-Apr-21 9:31 PM View: | Coinbase Global, Inc. (COIN) | 01-Apr-21 | Conversion Duplicate | 5,997,280 | -- | -- | 109% 5.49M to 11.49M | |
| 12-Feb-21 10:00 PM View: | Meta Platforms, Inc. (META) | 06-Nov-20 | Gift | 145,000 | -- | -- | (77%) 188.05K to 43.05K | |
| 19-May-20 9:21 PM View: | Meta Platforms, Inc. (META) | 15-May-20 | Option Exercise Duplicate | 1,613 | -- | -- | < 1% 186.44K to 188.05K | |
| 05-Feb-20 6:43 PM View: | Meta Platforms, Inc. (META) | 03-Feb-20 | Acquisition (other) | 23,332 | -- | -- | 5% 438.44K to 461.77K | |
| 05-Feb-20 6:43 PM View: | Meta Platforms, Inc. (META) | 03-Feb-20 | Disposition (other) | 275,340 | -- | -- | (60%) 461.77K to 186.44K | |
| 10-Jan-20 6:19 PM View: | Slack Technologies, Inc. (WORK) | 08-Jan-20 | Sale | 60,536 | $24.13 | $1,460,730.00 | (< 1%) 16.8M to 16.74M | |
| 02-Jan-20 5:01 PM View: | Slack Technologies, Inc. (WORK) | 30-Dec-19 | Sale | 34,900 | $22.05 | $769,472.00 | (< 1%) 15.14M to 15.1M | |
| 02-Jan-20 5:01 PM View: | Slack Technologies, Inc. (WORK) | 26-Dec-19 | Gift | 523,100 | -- | -- | (3%) 15.66M to 15.14M | |
| 02-Jan-20 5:01 PM View: | Slack Technologies, Inc. (WORK) | 24-Dec-19 | Gift | 34,900 | -- | -- | < 1% 15.66M to 15.7M | |
| 02-Jan-20 5:01 PM View: | Slack Technologies, Inc. (WORK) | 24-Dec-19 | Gift | 34,900 | -- | -- | (< 1%) 15.7M to 15.66M |