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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-22 6:59 PM View:  | Stepstone Private Venture &... (XSPIX) | 01-Nov-22 | Purchase | 2,000 | $25.00 | $50,000.00 | 100% 0 to 2.0K | |
| 16-Aug-21 11:53 AM View: | Stepstone Private Markets (XPMIX) | 12-Aug-21 | Purchase | 1,316 | $38.00 | $50,008.00 | 12% 11.2K to 12.52K | |
| 17-May-21 7:19 PM View: | Stepstone Private Markets (XPMIX) | 03-May-21 | Purchase | 1,229 | $33.99 | $41,773.70 | 12% 9.97K to 11.2K | |
| 12-Feb-21 9:38 PM View: | Stepstone Private Markets (XPMIX) | 01-Feb-21 | Purchase | 5,971 | $31.29 | $186,833.00 | 149% 4.0K to 9.97K | |
| 05-Feb-21 5:46 PM View: | Stepstone Private Markets (XPMIX) | 01-Oct-20 | Purchase | 4,000 | $25.00 | $100,000.00 | 100% 0 to 4.0K | |
| 10-Feb-09 12:19 PM View: | Seneca Global Fund, L.P. (04524A) | 02-Feb-09 | Purchase | 79 | $10,000.00 | $790,000.00 | (100%) (-79) to 0 | |
| 21-Feb-08 4:38 PM View: | Futures Portfolio Fund L.P. (FPF LP) | 01-Jan-08 | Purchase | 4 | $5,000.00 | $21,860.00 | (100%) (-4) to 0 |