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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:51 PM View:  | Astera Labs, Inc. (ALAB) | 15-Nov-24 | Sale (Planned) | 12,500 | $86.44 | $1,080,440.00 | (9%) 135.0K to 122.5K | |
| 14-Nov-24 7:21 PM View: | Box Inc (BOX) | 12-Nov-24 | Private Sale (Planned) | 2,500 | $34.75 | $86,875.00 | (9%) 29.2K to 26.7K | |
| 15-Oct-24 4:08 PM View: | Astera Labs, Inc. (ALAB) | 11-Oct-24 | Sale (Planned) | 2,000 | $69.95 | $139,900.00 | (1%) 137.0K to 135.0K | |
| 11-Oct-24 4:12 PM View: | Astera Labs, Inc. (ALAB) | 09-Oct-24 | Sale (Planned) | 3,000 | $61.69 | $185,070.00 | (2%) 140.0K to 137.0K | |
| 25-Sep-24 4:25 PM View: | Astera Labs, Inc. (ALAB) | 23-Sep-24 | Sale (Planned) | 25,000 | $50.72 | $1,268,040.00 | (15%) 165.0K to 140.0K | |
| 03-Sep-24 9:12 AM View: | Thredup Inc. (TDUP) | 30-Aug-24 | Purchase | 10,000 | $0.91 | $9,140.00 | 4% 268.26K to 278.26K | |
| 30-Aug-24 5:30 PM View: | Box Inc (BOX) | 29-Aug-24 | Private Sale (Planned) | 7,000 | $32.68 | $228,732.00 | (19%) 36.2K to 29.2K | |
| 26-Jul-24 4:17 PM View: | Thredup Inc. (TDUP) | 24-Jul-24 | Grant | 9,817 | -- | -- | 4% 258.44K to 268.26K | |
| 03-Jul-24 7:20 PM View: | Box Inc (BOX) | 02-Jul-24 | Grant | 7,590 | -- | -- | 27% 28.61K to 36.2K | |
| 06-Jun-24 5:31 PM View: | Resideo Technologies, Inc. (REZI) | 05-Jun-24 | Grant | 7,600 | -- | -- | 8% 91.17K to 98.77K | |
| 16-May-24 4:13 PM View: | Resideo Technologies, Inc. (REZI) | 14-May-24 | Market Sale | 9,000 | $21.80 | $196,210.00 | (9%) 100.17K to 91.17K | (13%) |
| 24-Apr-24 5:04 PM View: | Thredup Inc. (TDUP) | 22-Apr-24 | Grant | 86,389 | -- | -- | 50% 172.05K to 258.44K | |
| 03-Apr-24 5:32 PM View: | Resideo Technologies, Inc. (REZI) | 01-Apr-24 | Grant | 1,351 | $22.19 | $29,978.70 | 1% 98.82K to 100.17K | |
| 22-Mar-24 5:06 PM View: | Astera Labs, Inc. (ALAB) | 22-Mar-24 | Purchase | 10,000 | $36.00 | $360,000.00 | 6% 155.0K to 165.0K | |
| 28-Feb-24 4:30 PM View: | Thredup Inc. (TDUP) | 26-Feb-24 | Grant | 8,090 | -- | -- | 5% 163.96K to 172.05K | |
| 05-Jan-24 9:54 PM View: | Resideo Technologies, Inc. (REZI) | 02-Jan-24 | Grant | 1,619 | $18.53 | $30,000.10 | 2% 97.2K to 98.82K | |
| 19-Oct-23 5:04 PM View: | Thredup Inc. (TDUP) | 17-Oct-23 | Grant | 4,976 | -- | -- | 3% 158.99K to 163.96K | |
| 03-Oct-23 10:00 PM View: | Resideo Technologies, Inc. (REZI) | 02-Oct-23 | Grant | 1,864 | $16.10 | $30,010.40 | 2% 95.33K to 97.2K | |
| 04-Aug-23 5:15 PM View: | Thredup Inc. (TDUP) | 02-Aug-23 | Grant | 6,164 | -- | -- | 4% 152.82K to 158.99K | |
| 05-Jul-23 10:00 PM View: | Resideo Technologies, Inc. (REZI) | 03-Jul-23 | Grant | 1,684 | $17.82 | $30,008.90 | 2% 93.65K to 95.33K | |
| 29-Jun-23 5:11 PM View: | Box Inc (BOX) | 27-Jun-23 | Grant | 7,052 | -- | -- | 33% 21.55K to 28.61K | |
| 05-Jul-23 10:00 PM View: | Resideo Technologies, Inc. (REZI) | 07-Jun-23 | Grant | 9,158 | -- | -- | 11% 84.49K to 93.65K | |
| 26-May-23 4:37 PM View: | Thredup Inc. (TDUP) | 24-May-23 | Grant | 55,872 | -- | -- | 58% 96.95K to 152.82K | |
| 05-May-23 5:01 PM View: | Thredup Inc. (TDUP) | 03-May-23 | Grant | 5,587 | -- | -- | 6% 91.36K to 96.95K | |
| 07-Apr-23 5:52 PM View: | Box Inc (BOX) | 05-Apr-23 | Private Sale (Planned) | 5,000 | $26.95 | $134,750.00 | (16%) 31.55K to 26.55K | |
| 05-Apr-23 5:03 PM View: | Resideo Technologies, Inc. (REZI) | 03-Apr-23 | Grant | 1,654 | $18.13 | $29,987.00 | 2% 82.84K to 84.49K | |
| 17-Feb-23 4:38 PM View: | Thredup Inc. (TDUP) | 15-Feb-23 | Grant | 8,982 | -- | -- | 9% 95.54K to 104.52K | |
| 05-Jan-23 4:15 PM View: | Resideo Technologies, Inc. (REZI) | 03-Jan-23 | Grant | 1,790 | $16.76 | $30,000.40 | 2% 81.05K to 82.84K | |
| 03-Nov-22 4:52 PM View: | Thredup Inc. (TDUP) | 01-Nov-22 | Grant | 9,804 | -- | -- | 11% 85.73K to 95.54K | |
| 05-Oct-22 4:30 PM View: | Resideo Technologies, Inc. (REZI) | 03-Oct-22 | Grant | 1,528 | $19.64 | $30,009.90 | 2% 79.52K to 81.05K | |
| 04-Aug-22 5:30 PM View: | Thredup Inc. (TDUP) | 02-Aug-22 | Grant | 6,703 | -- | -- | 8% 79.03K to 85.73K | |
| 15-Jul-22 5:39 PM View: | Box Inc (BOX) | 14-Jul-22 | Grant | 7,773 | -- | -- | 33% 23.78K to 31.55K | |
| 05-Jul-22 4:30 PM View: | Resideo Technologies, Inc. (REZI) | 01-Jul-22 | Grant | 1,548 | $19.38 | $30,000.20 | 2% 77.97K to 79.52K | |
| 10-Jun-22 9:00 PM View: | Resideo Technologies, Inc. (REZI) | 08-Jun-22 | Grant | 6,280 | -- | -- | 9% 71.69K to 77.97K | |
| 27-May-22 5:34 PM View: | Thredup Inc. (TDUP) | 26-May-22 | Grant | 19,613 | -- | -- | 33% 59.42K to 79.03K | |
| 27-May-22 5:34 PM View: | Thredup Inc. (TDUP) | 25-May-22 | Grant | 1,961 | -- | -- | 3% 57.46K to 59.42K | |
| 04-Apr-22 4:31 PM View: | Resideo Technologies, Inc. (REZI) | 01-Apr-22 | Grant | 1,241 | $24.16 | $29,982.60 | 3% 48.63K to 49.87K | 2% |
| 11-Mar-22 4:32 PM View: | Thredup Inc. (TDUP) | 09-Mar-22 | Conversion | 25,000 | -- | -- | 130% 19.3K to 44.3K | |
| 11-Mar-22 4:32 PM View: | Thredup Inc. (TDUP) | 09-Mar-22 | Purchase | 13,156 | $7.51 | $98,775.20 | 30% 44.3K to 57.46K | |
| 16-Feb-22 4:17 PM View: | Thredup Inc. (TDUP) | 14-Feb-22 | Grant | 1,444 | -- | -- | 8% 17.86K to 19.3K | |
| 26-Jan-22 4:17 PM View: | Casper Sleep Inc. (CSPR) | 25-Jan-22 | Disposition | 50,060 | $6.90 | $345,414.00 | (100%) 50.06K to 0 | |
| 18-Nov-21 4:30 PM View: | Resideo Technologies, Inc. (REZI) | 16-Nov-21 | Option Exercise | 5,578 | -- | -- | 13% 43.05K to 48.63K | |
| 10-Sep-21 6:01 PM View: | Box Inc (BOX) | 09-Sep-21 | Grant | 7,949 | -- | -- | 50% 15.83K to 23.78K | |
| 03-Sep-21 12:55 PM View: | Silicon Laboratories, Inc. (SLAB) | 01-Sep-21 | Market Sale | 1,353 | $160.00 | $216,480.00 | (11%) 11.82K to 10.47K | 1% |
| 14-Jun-21 5:44 PM View: | Casper Sleep Inc. (CSPR) | 10-Jun-21 | Grant | 16,062 | -- | -- | 47% 34.0K to 50.06K | |
| 23-Apr-21 2:04 PM View: | Silicon Laboratories, Inc. (SLAB) | 22-Apr-21 | Grant | 1,243 | -- | -- | 12% 10.58K to 11.82K | |
| 01-Apr-21 6:28 PM View: | Thredup Inc. (TDUP) | 30-Mar-21 | Purchase | 7,142 | $14.00 | $99,988.00 | 67% 10.71K to 17.86K | |
| 29-Mar-21 6:34 PM View: | Thredup Inc. (TDUP) | 25-Mar-21 | Grant | 10,714 | -- | -- | 100% 0 to 10.71K | |
| 05-Jan-21 6:45 PM View: | Silicon Laboratories, Inc. (SLAB) | 04-Jan-21 | Market Sale (Planned) | 1,500 | $129.75 | $194,625.00 | (12%) 12.08K to 10.58K | (9%) |
| 19-Nov-20 5:24 PM View: | Resideo Technologies, Inc. (REZI) | 18-Nov-20 | Market Purchase | 6,666 | $15.00 | $99,990.00 | 18% 36.39K to 43.05K | 50% |