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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Feb-21 4:59 PM View:  | Metromile, LLC (MILE) | 09-Feb-21 | Grant | 2,500,000 | $10.00 | $25,000,000.00 | 552% 452.5K to 2.95M | |
| 10-Feb-21 4:59 PM View: | Metromile, LLC (MILE) | 09-Feb-21 | Option Exercise | 6,669,670 | -- | -- | 226% 2.95M to 9.62M | |
| 27-Nov-20 9:23 PM View: | 10x Capital Venture Acquisi... (VCVC) | 24-Nov-20 | Sale | 2,936,250 | $9.98 | $29,301,100.00 | (89%) 3.3M to 363.75K | |
| 14-Oct-20 8:33 PM View: | Shift Technologies, Inc. (SFTGQ) | 13-Oct-20 | Grant Duplicate | 600,000 | $10.00 | $6,000,000.00 | 160% 375.0K to 975.0K | |
| 14-Oct-20 8:33 PM View: | Shift Technologies, Inc. (SFTGQ) | 13-Oct-20 | Option Exercise Duplicate | 5,597,530 | -- | -- | 574% 975.0K to 6.57M | |
| 01-Aug-18 8:21 AM View: | International Money Express... (IMXI) | 27-Jul-18 | Sale | 5,000 | $9.93 | $49,625.00 | (< 1%) 577.5K to 572.5K |