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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-24 5:42 PM View:  | Nvidia Corp (NVDA) | 09-Oct-24 | Sale | 155,000 | $132.27 | $20,502,600.00 | (< 1%) 38.43M to 38.27M | |
| 07-Oct-24 5:27 PM View: | Nvidia Corp (NVDA) | 03-Oct-24 | Sale | 125,000 | $122.61 | $15,326,000.00 | (< 1%) 38.55M to 38.43M | |
| 01-Oct-24 4:19 PM View: | Nvidia Corp (NVDA) | 27-Sep-24 | Sale | 40,000 | $121.01 | $4,840,360.00 | (< 1%) 38.59M to 38.55M | |
| 26-Sep-24 5:22 PM View: | Nvidia Corp (NVDA) | 24-Sep-24 | Sale | 165,100 | $121.27 | $20,021,400.00 | (< 1%) 38.76M to 38.59M | |
| 15-Jul-24 4:59 PM View: | Nvidia Corp (NVDA) | 12-Jul-24 | Sale | 156,023 | $129.82 | $20,254,100.00 | (< 1%) 38.91M to 38.76M | |
| 11-Jul-24 4:27 PM View: | Nvidia Corp (NVDA) | 10-Jul-24 | Sale | 400,000 | $134.16 | $53,664,800.00 | (1%) 39.31M to 38.91M | |
| 11-Jul-24 4:27 PM View: | Nvidia Corp (NVDA) | 09-Jul-24 | Sale | 385,000 | $130.74 | $50,333,300.00 | (< 1%) 39.7M to 39.31M | |
| 13-Jun-24 5:52 PM View: | Nvidia Corp (NVDA) | 12-Jun-24 | Sale | 320,000 | $125.88 | $40,280,700.00 | (< 1%) 40.02M to 39.7M | |
| 13-Jun-24 5:52 PM View: | Nvidia Corp (NVDA) | 11-Jun-24 | Sale | 150,000 | $120.42 | $18,063,300.00 | (< 1%) 40.17M to 40.02M | |
| 07-Jun-24 5:12 PM View: | Nvidia Corp (NVDA) | 05-Jun-24 | Private Sale | 16,670 | $1,199.06 | $19,988,300.00 | (< 1%) 4.03M to 4.02M | |
| 05-Jun-24 5:01 PM View: | Nvidia Corp (NVDA) | 03-Jun-24 | Private Sale | 8,900 | $1,139.20 | $10,138,900.00 | (< 1%) 4.04M to 4.03M | |
| 31-May-24 4:05 PM View: | Nvidia Corp (NVDA) | 30-May-24 | Sale | 9,939 | $1,130.17 | $11,232,800.00 | (< 1%) 4.05M to 4.04M | |
| 31-May-24 4:05 PM View: | Nvidia Corp (NVDA) | 29-May-24 | Private Sale | 17,000 | $1,148.01 | $19,516,200.00 | (< 1%) 4.07M to 4.05M | |
| 09-Apr-24 4:30 PM View: | Nvidia Corp (NVDA) | 05-Apr-24 | Private Sale | 22,700 | $879.97 | $19,975,200.00 | (< 1%) 4.09M to 4.07M | |
| 01-Apr-24 5:03 PM View: | Nvidia Corp (NVDA) | 28-Mar-24 | Private Sale | 11,000 | $905.65 | $9,962,150.00 | (< 1%) 4.1M to 4.09M | |
| 11-Mar-24 4:55 PM View: | Nvidia Corp (NVDA) | 07-Mar-24 | Private Sale | 21,750 | $919.33 | $19,995,500.00 | (< 1%) 4.12M to 4.1M | |
| 06-Mar-24 10:00 PM View: | Nvidia Corp (NVDA) | 04-Mar-24 | Private Sale | 12,000 | $853.54 | $10,242,500.00 | (< 1%) 4.14M to 4.12M | |
| 27-Feb-24 5:08 PM View: | Nvidia Corp (NVDA) | 26-Feb-24 | Sale | 5,000 | $800.74 | $4,003,700.00 | (< 1%) 4.14M to 4.14M | |
| 27-Feb-24 5:08 PM View: | Nvidia Corp (NVDA) | 23-Feb-24 | Private Sale | 10,000 | $797.57 | $7,975,700.00 | (< 1%) 4.15M to 4.14M | |
| 16-Jan-24 5:33 PM View: | Nvidia Corp (NVDA) | 12-Jan-24 | Private Sale | 36,000 | $546.95 | $19,690,300.00 | (< 1%) 4.19M to 4.15M | |
| 12-Jan-24 5:42 PM View: | Nvidia Corp (NVDA) | 11-Jan-24 | Sale | 18,500 | $549.88 | $10,172,800.00 | (< 1%) 4.21M to 4.19M | |
| 12-Jan-24 5:42 PM View: | Nvidia Corp (NVDA) | 10-Jan-24 | Private Sale | 35,648 | $542.93 | $19,354,200.00 | (< 1%) 4.24M to 4.21M | |
| 19-Dec-23 5:54 PM View: | Nvidia Corp (NVDA) | 18-Dec-23 | Acquisition (other) | 255,500 | -- | -- | 6% 4.24M to 4.5M | |
| 19-Dec-23 5:54 PM View: | Nvidia Corp (NVDA) | 18-Dec-23 | Disposition (other) | 255,500 | -- | -- | (6%) 4.5M to 4.24M | |
| 19-Dec-23 5:54 PM View: | Nvidia Corp (NVDA) | 15-Dec-23 | Private Sale | 10,200 | $490.20 | $5,000,040.00 | (< 1%) 4.25M to 4.24M | |
| 15-Dec-23 7:24 PM View: | Nvidia Corp (NVDA) | 13-Dec-23 | Private Sale | 10,400 | $481.60 | $5,008,640.00 | (< 1%) 4.26M to 4.25M | |
| 28-Nov-23 7:38 PM View: | Nvidia Corp (NVDA) | 27-Nov-23 | Sale | 10,000 | $483.17 | $4,831,750.00 | (< 1%) 4.27M to 4.26M | |
| 28-Nov-23 7:38 PM View: | Nvidia Corp (NVDA) | 24-Nov-23 | Private Sale | 280 | $482.00 | $134,960.00 | (< 1%) 4.27M to 4.27M | |
| 30-Aug-23 5:13 PM View: | Nvidia Corp (NVDA) | 29-Aug-23 | Sale | 30,675 | $489.91 | $15,028,100.00 | (< 1%) 4.3M to 4.27M | |
| 30-Aug-23 5:13 PM View: | Nvidia Corp (NVDA) | 28-Aug-23 | Private Sale | 21,500 | $468.08 | $10,063,600.00 | (< 1%) 4.32M to 4.3M | |
| 27-Jun-23 6:30 PM View: | Nvidia Corp (NVDA) | 23-Jun-23 | Grant | 650 | -- | -- | < 1% 4.32M to 4.32M | |
| 21-Jun-23 5:01 PM View: | Nvidia Corp (NVDA) | 20-Jun-23 | Sale | 40,000 | $432.06 | $17,282,400.00 | (< 1%) 4.36M to 4.32M | |
| 21-Jun-23 5:01 PM View: | Nvidia Corp (NVDA) | 16-Jun-23 | Private Sale | 78,602 | $430.50 | $33,838,200.00 | (2%) 4.44M to 4.36M | |
| 17-Jan-23 4:15 PM View: | Nvidia Corp (NVDA) | 13-Jan-23 | Sale | 20,000 | $167.42 | $3,348,400.00 | (< 1%) 4.46M to 4.44M | |
| 17-Jan-23 4:15 PM View: | Nvidia Corp (NVDA) | 12-Jan-23 | Sale | 45,000 | $164.70 | $7,411,500.00 | (< 1%) 4.51M to 4.46M | |
| 11-Jan-23 7:36 PM View: | Nvidia Corp (NVDA) | 10-Jan-23 | Sale | 90,000 | $157.92 | $14,212,800.00 | (2%) 4.6M to 4.51M | |
| 11-Jan-23 7:36 PM View: | Nvidia Corp (NVDA) | 09-Jan-23 | Sale | 120,000 | $158.84 | $19,061,100.00 | (3%) 4.72M to 4.6M | |
| 11-Jan-23 7:36 PM View: | Nvidia Corp (NVDA) | 29-Dec-22 | Gift | 54,305 | -- | -- | (1%) 4.77M to 4.72M | |
| 11-Jan-23 7:36 PM View: | Nvidia Corp (NVDA) | 28-Dec-22 | Gift | 750,000 | -- | -- | (14%) 5.52M to 4.77M | |
| 22-Dec-22 4:02 PM View: | Nvidia Corp (NVDA) | 21-Dec-22 | Sale | 60,000 | $165.09 | $9,905,490.00 | (1%) 5.58M to 5.52M | |
| 22-Dec-22 4:02 PM View: | Nvidia Corp (NVDA) | 20-Dec-22 | Acquisition (other) | 659,305 | -- | -- | 12% 5.58M to 6.24M | |
| 22-Dec-22 4:02 PM View: | Nvidia Corp (NVDA) | 20-Dec-22 | Disposition (other) | 659,305 | -- | -- | (11%) 6.24M to 5.58M | |
| 17-Oct-22 5:51 PM View: | Nvidia Corp (NVDA) | 13-Oct-22 | Sale | 87,500 | $119.65 | $10,469,200.00 | (2%) 5.67M to 5.58M | |
| 13-Oct-22 7:10 PM View: | Nvidia Corp (NVDA) | 11-Oct-22 | Sale | 85,000 | $116.49 | $9,902,020.00 | (1%) 5.75M to 5.67M | |
| 15-Jun-22 6:57 PM View: | Nvidia Corp (NVDA) | 14-Jun-22 | Sale | 113,800 | $158.10 | $17,991,800.00 | (2%) 5.87M to 5.75M | |
| 15-Jun-22 6:57 PM View: | Nvidia Corp (NVDA) | 13-Jun-22 | Sale | 113,850 | $158.03 | $17,991,700.00 | (2%) 5.98M to 5.87M | |
| 07-Jun-22 6:24 PM View: | Nvidia Corp (NVDA) | 03-Jun-22 | Grant | 1,438 | -- | -- | < 1% 5.98M to 5.98M | |
| 01-Jun-22 4:28 PM View: | Nvidia Corp (NVDA) | 27-May-22 | Sale | 278,000 | $185.20 | $51,485,500.00 | (4%) 6.26M to 5.98M | |
| 03-Mar-22 10:00 PM View: | Nvidia Corp (NVDA) | 23-Dec-21 | Gift | 53,125 | -- | -- | (< 1%) 6.31M to 6.26M | |
| 03-Mar-22 10:00 PM View: | Nvidia Corp (NVDA) | 17-Dec-21 | Gift | 2,640,000 | -- | -- | 42% 6.31M to 8.95M |