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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-24 4:05 PM View:  | Ibotta, Inc. (IBTA) | 22-Apr-24 | Conversion | 238,479 | $0.42 | $100,102.00 | 369% 64.55K to 303.02K | |
| 22-Apr-24 4:05 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Acquisition (other) | 64,545 | -- | -- | 21% 303.02K to 367.57K | |
| 22-Apr-24 4:05 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Acquisition (other) | 236,910 | -- | -- | 64% 367.57K to 604.48K | |
| 22-Apr-24 4:05 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Disposition (other) | 64,545 | -- | -- | (11%) 604.48K to 539.93K | |
| 22-Apr-24 4:05 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Disposition (other) | 236,910 | -- | -- | (44%) 539.93K to 303.02K | |
| 06-Aug-07 2:42 PM View: | Echelon Corp (ELON) | 02-Aug-07 | Market Sale | 9,000 | $20.09 | $180,797.00 | (27%) 33.26K to 24.26K | 95% |
| 08-May-06 7:16 PM View: | Pixar Ca (PIXR) | 05-May-06 | Disposition | 9,056 | -- | -- | (100%) 9.06K to 0 | |
| 28-Apr-05 7:39 PM View: | SVB Financial Group (SIVBQ) | 26-Apr-05 | Grant Duplicate | 2,000 | -- | -- | 100% 2.0K to 4.0K | |
| 28-Jul-04 7:53 PM View: | SVB Financial Group (SIVBQ) | 27-Jul-04 | Acquisition (other) Duplicate | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 23-Apr-04 10:00 PM View: | Echelon Corp (ELON) | 22-Apr-04 | Option Exercise | 10,000 | $8.50 | $85,000.00 | 43% 23.26K to 33.26K | |
| 23-Apr-04 10:00 PM View: | Echelon Corp (ELON) | 22-Apr-04 | Market Option Sale | 10,000 | $11.89 | $118,927.00 | (30%) 33.26K to 23.26K | 92% |
| 13-Aug-03 10:00 PM View: | Pixar Ca (PIXR) | 11-Aug-03 | Disposition (other) | 43,163 | -- | -- | (91%) 47.69K to 4.53K | |
| 13-Aug-03 10:00 PM View: | Pixar Ca (PIXR) | 11-Aug-03 | Option Exercise | 43,163 | $39.12 | $1,688,680.00 | 953% 4.53K to 47.69K |