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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 4:21 PM View:  | Eventbrite, Inc. (EB) | 01-Aug-24 | Payment of Exercise Duplicate | 3,479 | $4.55 | $15,829.50 | (< 1%) 901.87K to 898.39K | |
| 05-Aug-24 4:21 PM View: | Eventbrite, Inc. (EB) | 01-Aug-24 | Option Exercise Duplicate | 6,863 | -- | -- | < 1% 895.01K to 901.87K | |
| 17-Jul-24 4:36 PM View: | Eventbrite, Inc. (EB) | 15-Jul-24 | Grant | 1,388 | -- | -- | < 1% 893.62K to 895.01K | |
| 03-May-24 4:55 PM View: | Eventbrite, Inc. (EB) | 01-May-24 | Payment of Exercise Duplicate | 3,288 | $5.37 | $17,656.60 | (< 1%) 896.91K to 893.62K | |
| 03-May-24 4:55 PM View: | Eventbrite, Inc. (EB) | 01-May-24 | Option Exercise Duplicate | 6,862 | -- | -- | < 1% 890.04K to 896.91K | |
| 19-Apr-24 5:35 PM View: | Eventbrite, Inc. (EB) | 17-Apr-24 | Payment of Exercise Duplicate | 43,941 | $5.15 | $226,296.00 | (5%) 933.99K to 890.04K | |
| 17-Apr-24 5:55 PM View: | Eventbrite, Inc. (EB) | 15-Apr-24 | Grant | 1,679 | -- | -- | < 1% 356.49K to 358.17K | |
| 17-Apr-24 5:55 PM View: | Eventbrite, Inc. (EB) | 15-Apr-24 | Grant Duplicate | 575,815 | -- | -- | 161% 358.17K to 933.99K | |
| 05-Feb-24 4:53 PM View: | Eventbrite, Inc. (EB) | 01-Feb-24 | Payment of Exercise Duplicate | 2,813 | $8.55 | $24,051.20 | (< 1%) 359.3K to 356.49K | |
| 05-Feb-24 4:53 PM View: | Eventbrite, Inc. (EB) | 01-Feb-24 | Option Exercise Duplicate | 6,862 | -- | -- | 2% 352.44K to 359.3K | |
| 17-Jan-24 5:37 PM View: | Eventbrite, Inc. (EB) | 12-Jan-24 | Grant | 1,136 | -- | -- | < 1% 351.31K to 352.44K | |
| 03-Nov-23 5:07 PM View: | Eventbrite, Inc. (EB) | 01-Nov-23 | Payment of Exercise Duplicate | 2,374 | $7.53 | $17,876.20 | (< 1%) 353.68K to 351.31K | |
| 03-Nov-23 5:07 PM View: | Eventbrite, Inc. (EB) | 01-Nov-23 | Option Exercise Duplicate | 6,863 | -- | -- | 2% 346.82K to 353.68K | |
| 18-Oct-23 4:04 PM View: | Eventbrite, Inc. (EB) | 13-Oct-23 | Grant | 891 | -- | -- | < 1% 345.93K to 346.82K | |
| 09-Aug-23 7:10 PM View: | Eventbrite, Inc. (EB) | 07-Aug-23 | Acquisition (other) Duplicate | 1,228 | $11.87 | $14,576.40 | < 1% 344.7K to 345.93K | |
| 03-Aug-23 6:21 PM View: | Eventbrite, Inc. (EB) | 01-Aug-23 | Payment of Exercise Duplicate | 2,373 | $11.11 | $26,364.00 | (< 1%) 347.07K to 344.7K | |
| 03-Aug-23 6:21 PM View: | Eventbrite, Inc. (EB) | 01-Aug-23 | Option Exercise Duplicate | 6,862 | -- | -- | 2% 340.21K to 347.07K | |
| 18-Jul-23 5:13 PM View: | Eventbrite, Inc. (EB) | 14-Jul-23 | Grant | 1,031 | -- | -- | < 1% 339.18K to 340.21K | |
| 12-Jun-23 5:53 PM View: | Eventbrite, Inc. (EB) | 08-Jun-23 | Grant | 28,089 | -- | -- | 9% 311.09K to 339.18K | |
| 03-May-23 4:30 PM View: | Eventbrite, Inc. (EB) | 01-May-23 | Payment of Exercise Duplicate | 2,373 | $7.29 | $17,299.20 | (< 1%) 313.46K to 311.09K | |
| 03-May-23 4:30 PM View: | Eventbrite, Inc. (EB) | 01-May-23 | Option Exercise Duplicate | 6,862 | -- | -- | 2% 306.6K to 313.46K | |
| 20-Apr-23 4:15 PM View: | Eventbrite, Inc. (EB) | 17-Apr-23 | Grant Duplicate | 246,305 | -- | -- | 409% 60.3K to 306.6K | |
| 18-Apr-23 4:48 PM View: | Eventbrite, Inc. (EB) | 14-Apr-23 | Grant | 1,018 | -- | -- | 2% 59.28K to 60.3K | |
| 03-Feb-23 4:19 PM View: | Eventbrite, Inc. (EB) | 01-Feb-23 | Payment of Exercise Duplicate | 2,813 | $8.99 | $25,288.90 | (5%) 62.09K to 59.28K | |
| 03-Feb-23 4:19 PM View: | Eventbrite, Inc. (EB) | 01-Feb-23 | Option Exercise Duplicate | 6,863 | -- | -- | 12% 55.23K to 62.09K | |
| 13-Jan-23 5:19 PM View: | Eventbrite, Inc. (EB) | 11-Jan-23 | Grant | 1,396 | -- | -- | 3% 53.83K to 55.23K | |
| 04-Jan-23 4:47 PM View: | Two (TWOA) | 30-Dec-22 | Disposition (other) Duplicate | 628,750 | -- | -- | (100%) 628.75K to 0 | |
| 03-Nov-22 5:19 PM View: | Eventbrite, Inc. (EB) | 01-Nov-22 | Payment of Exercise Duplicate | 2,373 | $6.58 | $15,614.30 | (4%) 56.2K to 53.83K | |
| 03-Nov-22 5:19 PM View: | Eventbrite, Inc. (EB) | 01-Nov-22 | Option Exercise Duplicate | 6,862 | -- | -- | 14% 49.34K to 56.2K | |
| 14-Oct-22 6:34 PM View: | Eventbrite, Inc. (EB) | 12-Oct-22 | Grant | 1,255 | -- | -- | 3% 48.09K to 49.34K | |
| 03-Aug-22 6:40 PM View: | Eventbrite, Inc. (EB) | 01-Aug-22 | Payment of Exercise Duplicate | 2,373 | $8.51 | $20,194.20 | (5%) 50.46K to 48.09K | |
| 03-Aug-22 6:40 PM View: | Eventbrite, Inc. (EB) | 01-Aug-22 | Option Exercise Duplicate | 6,862 | -- | -- | 16% 43.6K to 50.46K | |
| 15-Jul-22 4:31 PM View: | Eventbrite, Inc. (EB) | 13-Jul-22 | Grant | 3,110 | -- | -- | 7% 42.82K to 45.93K | |
| 27-Jun-22 4:05 PM View: | Markforged Holding Corp (MKFG) | 21-Jun-22 | Grant | 67,873 | $2.21 | $149,999.00 | 3% 2.09M to 2.16M | |
| 13-Jun-22 7:27 PM View: | Eventbrite, Inc. (EB) | 09-Jun-22 | Grant | 11,891 | -- | -- | 38% 30.93K to 42.82K | |
| 03-May-22 7:47 PM View: | Eventbrite, Inc. (EB) | 01-May-22 | Payment of Exercise Duplicate | 2,338 | $10.58 | $24,736.00 | (7%) 33.27K to 30.93K | |
| 03-May-22 7:47 PM View: | Eventbrite, Inc. (EB) | 01-May-22 | Option Exercise Duplicate | 6,862 | -- | -- | 26% 26.41K to 33.27K | |
| 15-Apr-22 7:48 PM View: | Eventbrite, Inc. (EB) | 13-Apr-22 | Grant | 621 | -- | -- | 2% 25.79K to 26.41K | |
| 25-Feb-22 6:02 PM View: | Markforged Holding Corp (MKFG) | 04-Feb-22 | Acquisition (other) | 2,088,000 | -- | -- | 100% 0 to 2.09M | |
| 11-Jun-21 7:04 PM View: | Eventbrite, Inc. (EB) | 09-Jun-21 | Grant | 6,274 | -- | -- | 32% 19.51K to 25.79K | |
| 04-Jan-23 4:47 PM View: | Two (TWOA) | 13-Apr-21 | Purchase Duplicate | 28,750 | $10.00 | $287,500.00 | 5% 600.0K to 628.75K | |
| 04-Jan-23 4:47 PM View: | Two (TWOA) | 29-Mar-21 | Purchase Duplicate | 600,000 | $10.00 | $6,000,000.00 | 100% 0 to 600.0K | |
| 17-Mar-21 9:18 PM View: | Eventbrite, Inc. (EB) | 15-Mar-21 | Acquisition (other) | 1,228 | $25.81 | $31,694.70 | 7% 18.28K to 19.51K | |
| 26-May-20 8:42 PM View: | Eventbrite, Inc. (EB) | 21-May-20 | Grant | 10,819 | -- | -- | 149% 7.27K to 18.09K | |
| 15-Nov-19 5:55 PM View: | Eventbrite, Inc. (EB) | 11-Nov-19 | Grant | 614 | -- | -- | < 1% 418.49K to 419.1K | |
| 12-Jun-19 6:05 AM View: | Eventbrite, Inc. (EB) | 07-Jun-19 | Grant | 4,825 | -- | -- | 1% 413.47K to 418.3K | |
| 26-Sep-18 9:31 PM View: | Eventbrite, Inc. (EB) | 24-Sep-18 | Grant | 2,447 | -- | -- | 100% 0 to 2.45K | |
| 26-Sep-18 9:31 PM View: | Eventbrite, Inc. (EB) | 19-Sep-18 | Payment of Exercise | 391,874 | $23.00 | $9,013,100.00 | (100%) 391.87K to 0 | |
| 26-Sep-18 9:31 PM View: | Eventbrite, Inc. (EB) | 19-Sep-18 | Option Exercise | 391,874 | -- | -- | 100% 0 to 391.87K | |
| 13-Nov-15 7:58 PM View: | Xoom Corp (XOOMDD.PK) | 12-Nov-15 | Disposition | 1,052,170 | $25.00 | $26,304,300.00 | (99%) 1.06M to 7.66K | (5%) |