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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 4:12 PM View:  | Nvidia Corp (NVDA) | 20-Sep-24 | Gift | 1,568,000 | -- | -- | (< 1%) 860.96M to 859.39M | |
| 20-Sep-24 9:13 PM View: | Nvidia Corp (NVDA) | 18-Sep-24 | Payment of Exercise | 63,870 | $115.59 | $7,382,730.00 | (< 1%) 861.02M to 860.96M | |
| 16-Sep-24 4:22 PM View: | Nvidia Corp (NVDA) | 13-Sep-24 | Sale (Planned) | 120,000 | $119.00 | $14,279,400.00 | (< 1%) 861.14M to 861.02M | |
| 16-Sep-24 4:22 PM View: | Nvidia Corp (NVDA) | 12-Sep-24 | Sale (Planned) | 120,000 | $118.94 | $14,272,500.00 | (< 1%) 861.26M to 861.14M | |
| 12-Sep-24 8:04 PM View: | Nvidia Corp (NVDA) | 11-Sep-24 | Sale (Planned) | 120,000 | $111.83 | $13,419,800.00 | (< 1%) 861.38M to 861.26M | |
| 12-Sep-24 8:04 PM View: | Nvidia Corp (NVDA) | 10-Sep-24 | Sale (Planned) | 120,000 | $106.94 | $12,832,700.00 | (< 1%) 861.5M to 861.38M | |
| 10-Sep-24 6:52 PM View: | Nvidia Corp (NVDA) | 09-Sep-24 | Sale (Planned) | 120,000 | $105.33 | $12,639,600.00 | (< 1%) 861.62M to 861.5M | |
| 10-Sep-24 6:52 PM View: | Nvidia Corp (NVDA) | 06-Sep-24 | Sale (Planned) | 120,000 | $103.38 | $12,405,200.00 | (< 1%) 861.74M to 861.62M | |
| 06-Sep-24 4:45 PM View: | Nvidia Corp (NVDA) | 05-Sep-24 | Sale (Planned) | 120,000 | $107.44 | $12,893,300.00 | (< 1%) 861.86M to 861.74M | |
| 06-Sep-24 4:45 PM View: | Nvidia Corp (NVDA) | 04-Sep-24 | Sale (Planned) | 120,000 | $107.60 | $12,912,200.00 | (< 1%) 861.98M to 861.86M | |
| 04-Sep-24 5:23 PM View: | Nvidia Corp (NVDA) | 03-Sep-24 | Sale (Planned) | 120,000 | $110.76 | $13,291,000.00 | (< 1%) 862.1M to 861.98M | |
| 04-Sep-24 5:23 PM View: | Nvidia Corp (NVDA) | 30-Aug-24 | Sale (Planned) | 120,000 | $119.03 | $14,283,900.00 | (< 1%) 862.22M to 862.1M | |
| 12-Aug-24 5:06 PM View: | Nvidia Corp (NVDA) | 09-Aug-24 | Sale (Planned) | 120,000 | $104.83 | $12,579,700.00 | (< 1%) 862.34M to 862.22M | |
| 12-Aug-24 5:06 PM View: | Nvidia Corp (NVDA) | 08-Aug-24 | Sale (Planned) | 120,000 | $102.80 | $12,336,300.00 | (< 1%) 862.46M to 862.34M | |
| 08-Aug-24 5:02 PM View: | Nvidia Corp (NVDA) | 07-Aug-24 | Sale (Planned) | 120,000 | $103.85 | $12,462,100.00 | (< 1%) 862.58M to 862.46M | |
| 08-Aug-24 5:02 PM View: | Nvidia Corp (NVDA) | 06-Aug-24 | Sale (Planned) | 120,000 | $105.06 | $12,607,400.00 | (< 1%) 862.7M to 862.58M | |
| 06-Aug-24 4:20 PM View: | Nvidia Corp (NVDA) | 05-Aug-24 | Sale (Planned) | 120,000 | $99.81 | $11,977,600.00 | (< 1%) 862.82M to 862.7M | |
| 06-Aug-24 4:20 PM View: | Nvidia Corp (NVDA) | 02-Aug-24 | Sale (Planned) | 120,000 | $105.27 | $12,631,900.00 | (< 1%) 862.94M to 862.82M | |
| 02-Aug-24 4:45 PM View: | Nvidia Corp (NVDA) | 01-Aug-24 | Sale (Planned) | 120,000 | $113.04 | $13,564,700.00 | (< 1%) 863.06M to 862.94M | |
| 02-Aug-24 4:45 PM View: | Nvidia Corp (NVDA) | 31-Jul-24 | Sale (Planned) | 120,000 | $115.52 | $13,862,100.00 | (< 1%) 863.18M to 863.06M | |
| 31-Jul-24 4:33 PM View: | Nvidia Corp (NVDA) | 30-Jul-24 | Sale (Planned) | 120,000 | $106.52 | $12,782,900.00 | (< 1%) 863.3M to 863.18M | |
| 31-Jul-24 4:33 PM View: | Nvidia Corp (NVDA) | 29-Jul-24 | Sale (Planned) | 120,000 | $113.33 | $13,600,100.00 | (< 1%) 863.42M to 863.3M | |
| 29-Jul-24 6:08 PM View: | Nvidia Corp (NVDA) | 26-Jul-24 | Sale (Planned) | 120,000 | $113.54 | $13,625,000.00 | (< 1%) 863.54M to 863.42M | |
| 29-Jul-24 6:08 PM View: | Nvidia Corp (NVDA) | 25-Jul-24 | Sale (Planned) | 120,000 | $113.26 | $13,591,100.00 | (< 1%) 863.66M to 863.54M | |
| 25-Jul-24 5:09 PM View: | Nvidia Corp (NVDA) | 24-Jul-24 | Sale (Planned) | 120,000 | $117.24 | $14,069,200.00 | (< 1%) 863.78M to 863.66M | |
| 25-Jul-24 5:09 PM View: | Nvidia Corp (NVDA) | 23-Jul-24 | Sale (Planned) | 120,000 | $123.34 | $14,800,500.00 | (< 1%) 863.9M to 863.78M | |
| 23-Jul-24 4:54 PM View: | Nvidia Corp (NVDA) | 22-Jul-24 | Sale (Planned) | 120,000 | $122.23 | $14,668,000.00 | (< 1%) 864.02M to 863.9M | |
| 23-Jul-24 4:54 PM View: | Nvidia Corp (NVDA) | 19-Jul-24 | Sale (Planned) | 120,000 | $119.06 | $14,286,900.00 | (< 1%) 864.14M to 864.02M | |
| 19-Jul-24 4:33 PM View: | Nvidia Corp (NVDA) | 18-Jul-24 | Sale (Planned) | 120,000 | $119.82 | $14,378,900.00 | (< 1%) 864.26M to 864.14M | |
| 19-Jul-24 4:33 PM View: | Nvidia Corp (NVDA) | 17-Jul-24 | Sale (Planned) | 120,000 | $119.17 | $14,300,900.00 | (< 1%) 864.38M to 864.26M | |
| 17-Jul-24 4:59 PM View: | Nvidia Corp (NVDA) | 16-Jul-24 | Sale (Planned) | 120,000 | $126.40 | $15,168,100.00 | (< 1%) 864.5M to 864.38M | |
| 17-Jul-24 4:59 PM View: | Nvidia Corp (NVDA) | 15-Jul-24 | Sale (Planned) | 120,000 | $128.92 | $15,470,000.00 | (< 1%) 864.62M to 864.5M | |
| 15-Jul-24 4:58 PM View: | Nvidia Corp (NVDA) | 12-Jul-24 | Sale (Planned) | 120,000 | $130.03 | $15,603,100.00 | (< 1%) 864.74M to 864.62M | |
| 15-Jul-24 4:58 PM View: | Nvidia Corp (NVDA) | 11-Jul-24 | Sale (Planned) | 120,000 | $130.53 | $15,663,200.00 | (< 1%) 864.86M to 864.74M | |
| 11-Jul-24 4:28 PM View: | Nvidia Corp (NVDA) | 10-Jul-24 | Sale (Planned) | 120,000 | $134.10 | $16,092,600.00 | (< 1%) 864.98M to 864.86M | |
| 11-Jul-24 4:28 PM View: | Nvidia Corp (NVDA) | 09-Jul-24 | Sale (Planned) | 120,000 | $131.43 | $15,772,000.00 | (< 1%) 865.1M to 864.98M | |
| 09-Jul-24 4:24 PM View: | Nvidia Corp (NVDA) | 08-Jul-24 | Sale (Planned) | 120,000 | $128.60 | $15,431,900.00 | (< 1%) 865.22M to 865.1M | |
| 09-Jul-24 4:24 PM View: | Nvidia Corp (NVDA) | 05-Jul-24 | Sale (Planned) | 120,000 | $127.14 | $15,256,700.00 | (< 1%) 865.34M to 865.22M | |
| 05-Jul-24 4:20 PM View: | Nvidia Corp (NVDA) | 03-Jul-24 | Sale (Planned) | 120,000 | $124.28 | $14,913,200.00 | (< 1%) 865.46M to 865.34M | |
| 05-Jul-24 4:20 PM View: | Nvidia Corp (NVDA) | 02-Jul-24 | Sale (Planned) | 120,000 | $122.24 | $14,668,400.00 | (< 1%) 865.58M to 865.46M | |
| 02-Jul-24 6:08 PM View: | Nvidia Corp (NVDA) | 01-Jul-24 | Sale (Planned) | 120,000 | $122.78 | $14,733,400.00 | (< 1%) 865.7M to 865.58M | |
| 02-Jul-24 6:08 PM View: | Nvidia Corp (NVDA) | 28-Jun-24 | Sale (Planned) | 120,000 | $125.04 | $15,004,900.00 | (< 1%) 865.82M to 865.7M | |
| 28-Jun-24 4:20 PM View: | Nvidia Corp (NVDA) | 27-Jun-24 | Sale (Planned) | 120,000 | $124.39 | $14,926,300.00 | (< 1%) 865.94M to 865.82M | |
| 28-Jun-24 4:20 PM View: | Nvidia Corp (NVDA) | 26-Jun-24 | Sale (Planned) | 120,000 | $124.88 | $14,985,900.00 | (< 1%) 866.06M to 865.94M | |
| 26-Jun-24 4:08 PM View: | Nvidia Corp (NVDA) | 25-Jun-24 | Sale (Planned) | 120,000 | $123.42 | $14,810,000.00 | (< 1%) 866.18M to 866.06M | |
| 26-Jun-24 4:08 PM View: | Nvidia Corp (NVDA) | 24-Jun-24 | Sale (Planned) | 120,000 | $120.84 | $14,500,600.00 | (< 1%) 866.3M to 866.18M | |
| 21-Jun-24 8:12 PM View: | Nvidia Corp (NVDA) | 21-Jun-24 | Gift | 445,000 | -- | -- | (< 1%) 866.86M to 866.42M | |
| 21-Jun-24 8:12 PM View: | Nvidia Corp (NVDA) | 21-Jun-24 | Sale (Planned) | 120,000 | $127.10 | $15,252,400.00 | (< 1%) 866.42M to 866.3M | |
| 21-Jun-24 8:12 PM View: | Nvidia Corp (NVDA) | 20-Jun-24 | Sale (Planned) | 120,000 | $135.87 | $16,304,900.00 | (< 1%) 866.98M to 866.86M | |
| 21-Jun-24 8:12 PM View: | Nvidia Corp (NVDA) | 19-Jun-24 | Payment of Exercise | 63,835 | $135.58 | $8,654,750.00 | (< 1%) 867.05M to 866.98M |