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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-24 8:22 PM View:  | Rubrik, Inc. (RBRK) | 11-Sep-24 | Conversion | 4,440,000 | -- | -- | 100% 0 to 4.44M | |
| 12-Sep-24 8:22 PM View: | Rubrik, Inc. (RBRK) | 11-Sep-24 | Conversion | 3,030,000 | -- | -- | 68% 4.44M to 7.47M | |
| 12-Sep-24 8:22 PM View: | Rubrik, Inc. (RBRK) | 11-Sep-24 | Acquisition (other) | 1,615,000 | -- | -- | 22% 7.47M to 9.09M | |
| 12-Sep-24 8:22 PM View: | Rubrik, Inc. (RBRK) | 11-Sep-24 | Disposition (other) | 4,440,000 | -- | -- | (49%) 9.09M to 4.64M | |
| 12-Sep-24 8:22 PM View: | Rubrik, Inc. (RBRK) | 11-Sep-24 | Disposition (other) | 4,315,600 | -- | -- | (93%) 4.65M to 329.4K |