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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-24 4:00 PM View:  | Doordash, Inc. (DASH) | 05-Aug-24 | Market Sale (Planned) | 5,005 | $120.00 | $600,600.00 | (7%) 70.19K to 65.19K | (11%) |
| 27-Jun-24 4:05 PM View: | Doordash, Inc. (DASH) | 25-Jun-24 | Market Sale (Planned) | 1,712 | $110.97 | $189,981.00 | (2%) 71.9K to 70.19K | (20%) |
| 24-Jun-24 4:05 PM View: | Doordash, Inc. (DASH) | 20-Jun-24 | Grant | 2,495 | -- | -- | 4% 69.41K to 71.9K | |
| 08-May-24 4:05 PM View: | Doordash, Inc. (DASH) | 06-May-24 | Market Sale (Planned) | 703 | $114.37 | $80,402.10 | (1%) 70.11K to 69.41K | (17%) |
| 08-Apr-24 4:05 PM View: | Doordash, Inc. (DASH) | 04-Apr-24 | Private Sale (Planned) | 700 | $141.60 | $99,120.00 | (< 1%) 70.81K to 70.11K | |
| 08-Mar-24 5:12 PM View: | Doordash, Inc. (DASH) | 06-Mar-24 | Market Sale (Planned) | 703 | $133.09 | $93,562.30 | (< 1%) 71.51K to 70.81K | (< 1%) |
| 08-Feb-24 4:58 PM View: | Doordash, Inc. (DASH) | 06-Feb-24 | Market Sale (Planned) | 700 | $109.71 | $76,797.00 | (< 1%) 72.21K to 71.51K | (22%) |
| 09-Jan-24 4:05 PM View: | Doordash, Inc. (DASH) | 05-Jan-24 | Sale (Planned) | 700 | $93.54 | $65,478.00 | (< 1%) 72.91K to 72.21K | |
| 08-Dec-23 4:19 PM View: | Doordash, Inc. (DASH) | 06-Dec-23 | Sale (Planned) | 703 | $98.00 | $68,894.00 | (< 1%) 73.62K to 72.91K | |
| 07-Dec-23 6:45 PM View: | Atlassian Corp (TEAM) | 06-Dec-23 | Grant | 1,405 | -- | -- | 4% 34.58K to 35.98K | |
| 08-Nov-23 5:12 PM View: | Doordash, Inc. (DASH) | 06-Nov-23 | Sale (Planned) | 700 | $92.49 | $64,743.00 | (< 1%) 74.32K to 73.62K | |
| 06-Oct-23 4:19 PM View: | Doordash, Inc. (DASH) | 05-Oct-23 | Sale (Planned) | 700 | $77.18 | $54,026.00 | (< 1%) 75.02K to 74.32K | |
| 11-Sep-23 4:13 PM View: | Doordash, Inc. (DASH) | 07-Sep-23 | Sale (Planned) | 703 | $81.39 | $57,217.20 | (< 1%) 75.72K to 75.02K | |
| 08-Aug-23 4:34 PM View: | Doordash, Inc. (DASH) | 04-Aug-23 | Sale (Planned) | 700 | $85.95 | $60,165.00 | (< 1%) 76.42K to 75.72K | |
| 11-Jul-23 4:06 PM View: | Doordash, Inc. (DASH) | 07-Jul-23 | Sale (Planned) | 1,253 | $77.36 | $96,932.10 | (2%) 77.67K to 76.42K | |
| 30-Jun-23 4:48 PM View: | Doordash, Inc. (DASH) | 28-Jun-23 | Sale (Planned) | 1,779 | $74.87 | $133,194.00 | (2%) 79.45K to 77.67K | |
| 22-Jun-23 4:13 PM View: | Doordash, Inc. (DASH) | 20-Jun-23 | Grant | 3,424 | -- | -- | 5% 76.03K to 79.45K | |
| 08-Jun-23 4:15 PM View: | Doordash, Inc. (DASH) | 06-Jun-23 | Sale (Planned) | 1,250 | $68.76 | $85,950.00 | (2%) 77.28K to 76.03K | |
| 08-May-23 5:50 PM View: | Doordash, Inc. (DASH) | 04-May-23 | Sale (Planned) | 1,250 | $62.74 | $78,425.00 | (2%) 78.53K to 77.28K | |
| 10-Apr-23 4:06 PM View: | Doordash, Inc. (DASH) | 06-Apr-23 | Sale (Planned) | 1,250 | $60.33 | $75,412.50 | (2%) 79.78K to 78.53K | |
| 08-Mar-23 4:16 PM View: | Doordash, Inc. (DASH) | 06-Mar-23 | Sale (Planned) | 1,250 | $57.52 | $71,900.00 | (2%) 81.03K to 79.78K | |
| 08-Feb-23 4:02 PM View: | Doordash, Inc. (DASH) | 06-Feb-23 | Sale (Planned) | 1,250 | $58.02 | $72,525.00 | (2%) 82.28K to 81.03K | |
| 09-Jan-23 4:08 PM View: | Doordash, Inc. (DASH) | 06-Jan-23 | Sale (Planned) | 1,250 | $47.32 | $59,150.00 | (1%) 83.53K to 82.28K | |
| 08-Dec-22 4:10 PM View: | Doordash, Inc. (DASH) | 06-Dec-22 | Sale (Planned) | 1,250 | $52.91 | $66,137.50 | (1%) 84.78K to 83.53K | |
| 05-Dec-22 4:09 PM View: | Atlassian Corp (TEAM) | 02-Dec-22 | Grant | 1,880 | -- | -- | 6% 32.7K to 34.58K | |
| 08-Nov-22 4:04 PM View: | Doordash, Inc. (DASH) | 04-Nov-22 | Sale (Planned) | 1,250 | $55.00 | $68,750.00 | (1%) 86.03K to 84.78K | |
| 11-Oct-22 4:16 PM View: | Doordash, Inc. (DASH) | 06-Oct-22 | Sale (Planned) | 1,250 | $53.27 | $66,587.50 | (1%) 87.28K to 86.03K | |
| 04-Oct-22 4:53 PM View: | Pepsico, Inc. (PEP) | 01-Oct-22 | Grant | 1,210 | -- | -- | 3% 38.82K to 40.03K | |
| 04-Oct-22 4:53 PM View: | Pepsico, Inc. (PEP) | 30-Sep-22 | Grant | 987 | -- | -- | 3% 37.83K to 38.82K | |
| 08-Sep-22 4:21 PM View: | Doordash, Inc. (DASH) | 06-Sep-22 | Sale (Planned) | 1,250 | $58.26 | $72,825.00 | (1%) 88.53K to 87.28K | |
| 08-Aug-22 4:16 PM View: | Doordash, Inc. (DASH) | 04-Aug-22 | Sale (Planned) | 1,250 | $80.95 | $101,188.00 | (1%) 89.78K to 88.53K | |
| 11-Jul-22 4:11 PM View: | Doordash, Inc. (DASH) | 07-Jul-22 | Sale (Planned) | 1,250 | $69.33 | $86,662.50 | (1%) 91.03K to 89.78K | |
| 29-Jun-22 4:03 PM View: | Doordash, Inc. (DASH) | 27-Jun-22 | Sale (Planned) | 935 | $71.24 | $66,612.00 | (1%) 91.96K to 91.03K | |
| 27-Jun-22 4:02 PM View: | Doordash, Inc. (DASH) | 23-Jun-22 | Grant | 3,557 | -- | -- | 4% 88.41K to 91.96K | |
| 08-Jun-22 4:02 PM View: | Doordash, Inc. (DASH) | 06-Jun-22 | Sale (Planned) | 1,250 | $70.60 | $88,250.00 | (1%) 89.66K to 88.41K | |
| 10-May-22 4:44 PM View: | Doordash, Inc. (DASH) | 09-May-22 | Sale (Planned) | 5,000 | $69.02 | $345,100.00 | (5%) 94.66K to 89.66K | |
| 05-Jan-22 4:27 PM View: | Doordash, Inc. (DASH) | 03-Jan-22 | Market Sale (Planned) | 1,250 | $147.20 | $184,002.00 | (1%) 96.38K to 95.13K | 8% |
| 06-Dec-21 7:11 PM View: | Doordash, Inc. (DASH) | 02-Dec-21 | Market Sale (Planned) | 1,250 | $164.97 | $206,207.00 | (1%) 97.63K to 96.38K | 4% |
| 04-Nov-21 4:53 PM View: | Doordash, Inc. (DASH) | 02-Nov-21 | Market Sale (Planned) | 1,250 | $198.74 | $248,419.00 | (1%) 98.88K to 97.63K | (4%) |
| 05-Oct-21 7:53 PM View: | Doordash, Inc. (DASH) | 04-Oct-21 | Market Sale (Planned) | 1,250 | $198.98 | $248,724.00 | (1%) 100.13K to 98.88K | < 1% |
| 05-Oct-21 4:22 PM View: | Pepsico, Inc. (PEP) | 01-Oct-21 | Grant | 1,259 | -- | -- | 3% 36.57K to 37.83K | |
| 05-Oct-21 4:22 PM View: | Pepsico, Inc. (PEP) | 30-Sep-21 | Grant | 1,007 | -- | -- | 3% 35.57K to 36.57K | |
| 07-Sep-21 6:55 PM View: | Doordash, Inc. (DASH) | 02-Sep-21 | Market Sale (Planned) | 1,250 | $191.25 | $239,061.00 | (1%) 101.38K to 100.13K | (1%) |
| 04-Aug-21 6:45 PM View: | Doordash, Inc. (DASH) | 02-Aug-21 | Market Sale (Planned) | 1,250 | $175.02 | $218,775.00 | (1%) 102.63K to 101.38K | (1%) |
| 24-Jun-21 5:10 PM View: | Doordash, Inc. (DASH) | 22-Jun-21 | Grant | 1,869 | -- | -- | 2% 102.01K to 103.88K | |
| 16-Jun-21 4:08 PM View: | Doordash, Inc. (DASH) | 14-Jun-21 | Market Sale (Planned) | 15,490 | $158.34 | $2,452,710.00 | (13%) 117.5K to 102.01K | (< 1%) |
| 11-Mar-21 8:36 PM View: | Doordash, Inc. (DASH) | 09-Mar-21 | Market Sale | 2,500 | $146.49 | $366,228.00 | (2%) 120.0K to 117.5K | 7% |
| 15-Dec-20 8:58 PM View: | Doordash, Inc. (DASH) | 11-Dec-20 | Acquisition (other) | 120,000 | -- | -- | 100% 120.0K to 240.0K | |
| 15-Dec-20 8:58 PM View: | Doordash, Inc. (DASH) | 11-Dec-20 | Disposition (other) | 120,000 | -- | -- | (50%) 240.0K to 120.0K | |
| 10-Dec-20 9:23 PM View: | Doordash, Inc. (DASH) | 08-Dec-20 | Grant | 120,000 | -- | -- | 100% 0 to 120.0K |