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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-24 4:05 PM View:  | Rocket Lab Usa, Inc. (VACQ) | 26-Aug-24 | Disposition (other) | 2,840,730 | -- | -- | (7%) 40.66M to 37.82M | |
| 14-Aug-24 4:15 PM View: | Rocket Lab Usa, Inc. (VACQ) | 12-Aug-24 | Disposition (other) | 11,362,900 | -- | -- | (22%) 52.03M to 40.66M | |
| 13-May-24 4:05 PM View: | Rocket Lab Usa, Inc. (VACQ) | 09-May-24 | Disposition (other) | 11,362,900 | -- | -- | (18%) 63.39M to 52.03M | |
| 13-Mar-24 4:56 PM View: | Rocket Lab Usa, Inc. (VACQ) | 11-Mar-24 | Disposition (other) | 11,362,900 | -- | -- | (15%) 74.75M to 63.39M | |
| 19-May-22 5:34 PM View: | Rocket Lab Usa, Inc. (VACQ) | 17-May-22 | Disposition (other) | 28,751,200 | -- | -- | (28%) 103.5M to 74.75M | |
| 16-Mar-22 6:45 PM View: | Rocket Lab Usa, Inc. (VACQ) | 14-Mar-22 | Disposition (other) | 11,500,500 | -- | -- | (10%) 115.0M to 103.5M |