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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-23 7:57 PM View:  | Maplebear Inc. (CART) | 21-Sep-23 | Conversion | 8,412,330 | -- | -- | 1579% 532.87K to 8.95M | |
| 25-Sep-23 7:57 PM View: | Maplebear Inc. (CART) | 21-Sep-23 | Acquisition (other) | 26,456 | -- | -- | < 1% 8.95M to 8.97M | |
| 25-Sep-23 7:57 PM View: | Maplebear Inc. (CART) | 21-Sep-23 | Disposition (other) Duplicate | 26,456 | -- | -- | (< 1%) 9.03M to 9.01M | |
| 25-Sep-23 7:57 PM View: | Maplebear Inc. (CART) | 21-Sep-23 | Market Purchase Duplicate | 60,000 | $30.00 | $1,800,000.00 | < 1% 8.97M to 9.03M | |
| 21-Sep-23 9:21 PM View: | Maplebear Inc. (CART) | 20-Sep-23 | Market Sale | 71 | $32.05 | $2,275.58 | (100%) 71 to 0 | |
| 21-Sep-23 9:21 PM View: | Maplebear Inc. (CART) | 19-Sep-23 | Private Purchase | 6,327 | $30.00 | $189,810.00 | 100% 0 to 6.33K | |
| 21-Sep-23 9:21 PM View: | Maplebear Inc. (CART) | 19-Sep-23 | Market Sale | 6,256 | $34.83 | $217,904.00 | (99%) 6.33K to 71 | |
| 10-Jan-19 7:50 PM View: | Kinder Morgan Canada Ltd (KML) | 09-Jan-19 | Sale | 207,950 | $14.97 | $3,112,070.00 | (6%) 3.51M to 3.3M | |
| 10-Jan-19 7:50 PM View: | Kinder Morgan Canada Ltd (KML) | 08-Jan-19 | Sale | 45,950 | $14.94 | $686,509.00 | (1%) 3.56M to 3.51M | |
| 22-Jun-18 9:16 AM View: | Kinder Morgan Canada Ltd (KML) | 12-Jun-18 | Purchase | 28,900 | $15.85 | $458,097.00 | < 1% 10.64M to 10.67M | |
| 22-Jun-18 9:16 AM View: | Kinder Morgan Canada Ltd (KML) | 11-Jun-18 | Purchase | 192,900 | $16.05 | $3,095,520.00 | 2% 10.45M to 10.64M | |
| 22-Jun-18 9:16 AM View: | Kinder Morgan Canada Ltd (KML) | 08-Jun-18 | Purchase | 50,000 | $16.05 | $802,500.00 | < 1% 10.4M to 10.45M | |
| 22-Jun-18 9:16 AM View: | Kinder Morgan Canada Ltd (KML) | 07-Jun-18 | Purchase | 6,700 | $16.05 | $107,529.00 | < 1% 10.39M to 10.4M | |
| 22-Jun-18 9:16 AM View: | Kinder Morgan Canada Ltd (KML) | 06-Jun-18 | Purchase | 19,400 | $16.01 | $310,578.00 | < 1% 10.37M to 10.39M | |
| 08-Apr-11 3:32 PM View: | Grosvenor Registered Multi-... (N/A) | 01-Apr-11 | Purchase | -- | -- | -- | 0% -- |