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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 4:44 PM View:  | Sweetgreen, Inc. (SG) | 13-Nov-24 | Private Sale | 37,500 | $37.83 | $1,418,740.00 | (52%) 72.64K to 35.14K | |
| 21-Jun-24 2:20 PM View: | Mastercard Inc (MA) | 18-Jun-24 | Grant | 545 | -- | -- | 15% 3.54K to 4.08K | |
| 17-Jun-24 6:00 PM View: | Sweetgreen, Inc. (SG) | 13-Jun-24 | Grant | 6,485 | -- | -- | 10% 66.15K to 72.64K | |
| 11-Jun-24 9:28 PM View: | Warby Parker Inc. (WRBY) | 07-Jun-24 | Grant | 14,793 | -- | -- | 21% 72.15K to 86.94K | |
| 21-May-24 4:36 PM View: | Sweetgreen, Inc. (SG) | 17-May-24 | Private Sale | 70,000 | $31.77 | $2,223,900.00 | (51%) 136.15K to 66.15K | |
| 29-Jun-23 4:51 PM View: | Mastercard Inc (MA) | 27-Jun-23 | Grant | 642 | -- | -- | 22% 2.9K to 3.54K | |
| 12-Jun-23 5:39 PM View: | Warby Parker Inc. (WRBY) | 08-Jun-23 | Grant | 19,443 | -- | -- | 37% 52.71K to 72.15K | |
| 23-Jun-22 4:19 PM View: | Mastercard Inc (MA) | 21-Jun-22 | Grant | 741 | -- | -- | 34% 2.16K to 2.9K | |
| 17-Jun-22 5:16 PM View: | Sweetgreen, Inc. (SG) | 15-Jun-22 | Grant | 10,735 | -- | -- | 9% 115.0K to 125.73K | |
| 13-Jun-22 9:05 PM View: | Warby Parker Inc. (WRBY) | 10-Jun-22 | Option Exercise | 34 | -- | -- | < 1% 52.67K to 52.71K | |
| 13-Jun-22 9:05 PM View: | Warby Parker Inc. (WRBY) | 09-Jun-22 | Grant | 12,019 | -- | -- | 30% 40.65K to 52.67K | |
| 14-Mar-22 6:33 PM View: | Warby Parker Inc. (WRBY) | 10-Mar-22 | Option Exercise | 2,090 | -- | -- | 5% 38.56K to 40.65K | |
| 14-Dec-21 8:31 PM View: | Warby Parker Inc. (WRBY) | 10-Dec-21 | Option Exercise | 1,393 | -- | -- | 4% 37.17K to 38.56K | |
| 23-Nov-21 6:16 PM View: | Sweetgreen, Inc. (SG) | 22-Nov-21 | Acquisition (other) | 115,000 | -- | -- | 100% 115.0K to 230.0K | |
| 23-Nov-21 6:16 PM View: | Sweetgreen, Inc. (SG) | 22-Nov-21 | Disposition (other) | 115,000 | -- | -- | (50%) 230.0K to 115.0K | |
| 23-Nov-21 6:16 PM View: | Sweetgreen, Inc. (SG) | 24-Oct-21 | Grant | 10,000 | -- | -- | 10% 105.0K to 115.0K | |
| 08-Oct-21 6:31 PM View: | Warby Parker Inc. (WRBY) | 07-Oct-21 | Sale | 20,000 | $50.51 | $1,010,200.00 | (35%) 57.17K to 37.17K | |
| 01-Oct-21 9:09 PM View: | Warby Parker Inc. (WRBY) | 29-Sep-21 | Option Exercise | 27,614 | -- | -- | 93% 29.56K to 57.17K | |
| 24-Jun-21 4:26 PM View: | Mastercard Inc (MA) | 22-Jun-21 | Grant | 622 | -- | -- | 41% 1.53K to 2.16K | |
| 18-Jun-20 4:12 PM View: | Mastercard Inc (MA) | 16-Jun-20 | Grant | 707 | -- | -- | 85% 0.83K to 1.53K | |
| 27-Jun-19 3:19 PM View: | Mastercard Inc (MA) | 25-Jun-19 | Grant | 828 | -- | -- | 100% 0 to 0.83K | |
| 19-May-16 4:06 PM View: | Avid Technology Inc. (AVID) | 17-May-16 | Grant | 19,759 | -- | -- | 46% 43.28K to 63.03K | |
| 14-May-15 4:55 PM View: | Avid Technology Inc. (AVID) | 12-May-15 | Grant | 7,390 | -- | -- | 21% 35.89K to 43.28K | |
| 31-Oct-14 4:26 PM View: | Avid Technology Inc. (AVID) | 29-Oct-14 | Grant | 18,886 | -- | -- | 111% 17.0K to 35.89K | |
| 16-May-12 4:18 PM View: | Avid Technology Inc. (AVID) | 15-May-12 | Grant | 6,000 | -- | -- | 55% 11.0K to 17.0K | |
| 13-Jun-11 1:15 PM View: | Avid Technology Inc. (AVID) | 10-Jun-11 | Grant | 6,000 | -- | -- | 120% 5.0K to 11.0K | |
| 06-May-10 11:42 AM View: | Avid Technology Inc. (AVID) | 04-May-10 | Grant | 2,000 | -- | -- | 67% 3.0K to 5.0K | |
| 22-May-08 4:13 PM View: | Avid Technology Inc. (AVID) | 21-May-08 | Grant | 1,000 | -- | -- | (100%) (-1.0) to 0 |