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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Aug-24 2:28 PM View:  | Accolade, Inc. (ACCD) | 06-Aug-24 | Option Exercise | 9,196 | -- | -- | < 1% 5.42M to 5.43M | |
| 29-May-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 25-May-24 | Grant | 2,751 | -- | -- | 2% 124.1K to 126.85K | |
| 14-May-24 5:52 PM View: | Maplebear Inc. (CART) | 10-May-24 | Acquisition (other) | 60,764 | -- | -- | < 1% 8.46M to 8.52M | |
| 14-May-24 5:52 PM View: | Maplebear Inc. (CART) | 10-May-24 | Disposition (other) | 2,802,060 | -- | -- | (33%) 8.52M to 5.71M | |
| 02-Apr-24 7:33 PM View: | Pinterest, Inc. (PINS) | 01-Apr-24 | Sale (Planned) | 20,000 | $35.08 | $701,672.00 | (19%) 104.75K to 84.75K | |
| 05-Mar-24 4:01 PM View: | Pinterest, Inc. (PINS) | 01-Mar-24 | Sale (Planned) | 20,000 | $36.65 | $733,000.00 | (16%) 124.75K to 104.75K | |
| 05-Mar-24 4:59 PM View: | Airbnb, Inc. (ABNB) | 01-Mar-24 | Sale (Planned) | 24,000 | $158.15 | $3,795,680.00 | (16%) 148.1K to 124.1K | |
| 16-Feb-24 6:06 PM View: | Maplebear Inc. (CART) | 15-Feb-24 | Sale | 760,479 | $26.01 | $19,777,000.00 | (8%) 9.22M to 8.46M | |
| 16-Feb-24 6:06 PM View: | Maplebear Inc. (CART) | 14-Feb-24 | Acquisition (other) | 28,158 | -- | -- | < 1% 11.99M to 12.02M | |
| 16-Feb-24 6:06 PM View: | Maplebear Inc. (CART) | 14-Feb-24 | Disposition (other) | 2,802,060 | -- | -- | (23%) 12.02M to 9.22M | |
| 12-Feb-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 08-Feb-24 | Sale (Planned) | 2,000 | $150.00 | $300,000.00 | (1%) 150.1K to 148.1K | |
| 02-Feb-24 9:50 PM View: | Pinterest, Inc. (PINS) | 01-Feb-24 | Sale (Planned) | 20,000 | $37.59 | $751,842.00 | (14%) 144.75K to 124.75K | |
| 05-Feb-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 01-Feb-24 | Sale (Planned) | 14,000 | $144.54 | $2,023,560.00 | (9%) 164.1K to 150.1K | |
| 30-Jan-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 26-Jan-24 | Sale (Planned) | 8,000 | $150.00 | $1,200,000.00 | (5%) 172.1K to 164.1K | |
| 10-Jan-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 08-Jan-24 | Sale (Planned) | 2,000 | $140.00 | $280,000.00 | (1%) 174.1K to 172.1K | |
| 04-Jan-24 4:27 PM View: | Pinterest, Inc. (PINS) | 02-Jan-24 | Sale (Planned) | 20,000 | $36.29 | $725,800.00 | (12%) 164.75K to 144.75K | |
| 04-Jan-24 4:05 PM View: | Airbnb, Inc. (ABNB) | 02-Jan-24 | Sale (Planned) | 12,000 | $134.43 | $1,613,160.00 | (6%) 186.1K to 174.1K | |
| 11-Dec-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 07-Dec-23 | Sale (Planned) | 6,000 | $140.00 | $840,000.00 | (3%) 192.1K to 186.1K | |
| 05-Dec-23 4:13 PM View: | Pinterest, Inc. (PINS) | 01-Dec-23 | Sale (Planned) | 20,000 | $34.12 | $682,358.00 | (11%) 184.75K to 164.75K | |
| 05-Dec-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 01-Dec-23 | Sale (Planned) | 12,000 | $126.25 | $1,515,000.00 | (6%) 204.1K to 192.1K | |
| 17-Nov-23 4:30 PM View: | Airbnb, Inc. (ABNB) | 15-Nov-23 | Sale (Planned) | 2,000 | $130.00 | $260,000.00 | (< 1%) 206.1K to 204.1K | |
| 03-Nov-23 5:16 PM View: | Airbnb, Inc. (ABNB) | 02-Nov-23 | Sale (Planned) | 2,000 | $122.53 | $245,060.00 | (< 1%) 208.1K to 206.1K | |
| 03-Nov-23 4:58 PM View: | Pinterest, Inc. (PINS) | 01-Nov-23 | Sale (Planned) | 2,500 | $30.00 | $75,000.00 | (1%) 187.25K to 184.75K | |
| 03-Nov-23 5:16 PM View: | Airbnb, Inc. (ABNB) | 01-Nov-23 | Sale (Planned) | 8,000 | $118.25 | $946,000.00 | (4%) 216.1K to 208.1K | |
| 12-Oct-23 5:58 PM View: | Pinterest, Inc. (PINS) | 11-Oct-23 | Sale (Planned) | 17,500 | $28.63 | $501,102.00 | (9%) 204.75K to 187.25K | |
| 04-Oct-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 02-Oct-23 | Sale (Planned) | 12,000 | $136.55 | $1,638,600.00 | (5%) 228.1K to 216.1K | |
| 25-Sep-23 7:07 PM View: | Maplebear Inc. (CART) | 21-Sep-23 | Conversion | 11,968,700 | -- | -- | 57589% 20.8K to 11.99M | |
| 25-Sep-23 7:07 PM View: | Maplebear Inc. (CART) | 21-Sep-23 | Acquisition (other) | 20,783 | -- | -- | < 1% 11.99M to 12.01M | |
| 25-Sep-23 7:07 PM View: | Maplebear Inc. (CART) | 21-Sep-23 | Disposition (other) | 20,783 | -- | -- | (< 1%) 12.01M to 11.99M | |
| 20-Sep-23 8:03 PM View: | Maplebear Inc. (CART) | 18-Sep-23 | Grant | 20,783 | -- | -- | 100% 0 to 20.78K | |
| 14-Sep-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 12-Sep-23 | Sale (Planned) | 2,000 | $150.00 | $300,000.00 | (< 1%) 230.1K to 228.1K | |
| 07-Sep-23 5:47 PM View: | Airbnb, Inc. (ABNB) | 05-Sep-23 | Sale (Planned) | 2,000 | $141.00 | $282,000.00 | (< 1%) 232.1K to 230.1K | |
| 05-Sep-23 4:37 PM View: | Pinterest, Inc. (PINS) | 01-Sep-23 | Sale (Planned) | 7,500 | $27.82 | $208,650.00 | (4%) 212.25K to 204.75K | |
| 31-Aug-23 4:15 PM View: | Airbnb, Inc. (ABNB) | 29-Aug-23 | Sale (Planned) | 2,000 | $130.00 | $260,000.00 | (< 1%) 234.1K to 232.1K | |
| 25-Aug-23 4:05 PM View: | Airbnb, Inc. (ABNB) | 23-Aug-23 | Sale (Planned) | 10,000 | $126.90 | $1,269,000.00 | (4%) 244.1K to 234.1K | |
| 03-Aug-23 4:18 PM View: | Pinterest, Inc. (PINS) | 01-Aug-23 | Sale (Planned) | 7,500 | $28.60 | $214,500.00 | (3%) 219.75K to 212.25K | |
| 27-Jul-23 2:44 PM View: | Accolade, Inc. (ACCD) | 25-Jul-23 | Option Exercise | 14,060 | -- | -- | < 1% 5.4M to 5.42M | |
| 19-Jul-23 4:06 PM View: | Pinterest, Inc. (PINS) | 18-Jul-23 | Sale (Planned) | 2,500 | $30.70 | $76,750.00 | (1%) 222.25K to 219.75K | |
| 06-Jul-23 5:13 PM View: | Pinterest, Inc. (PINS) | 03-Jul-23 | Sale (Planned) | 7,500 | $27.28 | $204,572.00 | (3%) 229.75K to 222.25K | |
| 08-Jun-23 4:06 PM View: | Pinterest, Inc. (PINS) | 06-Jun-23 | Sale (Planned) | 2,500 | $25.00 | $62,500.00 | (1%) 232.25K to 229.75K | |
| 05-Jun-23 6:50 PM View: | Pinterest, Inc. (PINS) | 01-Jun-23 | Sale (Planned) | 5,000 | $23.74 | $118,700.00 | (2%) 237.25K to 232.25K | |
| 31-May-23 4:58 PM View: | Pinterest, Inc. (PINS) | 26-May-23 | Grant | 10,730 | -- | -- | 5% 226.52K to 237.25K | |
| 30-May-23 9:15 PM View: | Airbnb, Inc. (ABNB) | 25-May-23 | Grant | 3,806 | -- | -- | 2% 240.3K to 244.1K | |
| 03-May-23 5:27 PM View: | Pinterest, Inc. (PINS) | 01-May-23 | Sale (Planned) | 5,000 | $23.04 | $115,200.00 | (2%) 231.52K to 226.52K | |
| 05-Apr-23 5:18 PM View: | Pinterest, Inc. (PINS) | 03-Apr-23 | Sale (Planned) | 7,500 | $27.87 | $209,025.00 | (3%) 239.02K to 231.52K | |
| 03-Mar-23 5:08 PM View: | Pinterest, Inc. (PINS) | 01-Mar-23 | Sale (Planned) | 7,500 | $25.08 | $188,100.00 | (3%) 246.52K to 239.02K | |
| 21-Feb-23 8:31 PM View: | Airbnb, Inc. (ABNB) | 16-Feb-23 | Sale (Planned) | 36,000 | $140.00 | $5,040,000.00 | (13%) 276.3K to 240.3K | |
| 07-Feb-23 6:13 PM View: | Airbnb, Inc. (ABNB) | 03-Feb-23 | Sale (Planned) | 12,000 | $120.00 | $1,440,000.00 | (4%) 288.3K to 276.3K | |
| 03-Feb-23 4:44 PM View: | Pinterest, Inc. (PINS) | 01-Feb-23 | Sale (Planned) | 7,500 | $26.31 | $197,325.00 | (3%) 254.02K to 246.52K | |
| 05-Jan-23 5:35 PM View: | Pinterest, Inc. (PINS) | 03-Jan-23 | Sale (Planned) | 7,500 | $25.23 | $189,225.00 | (3%) 261.52K to 254.02K |