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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 4:55 PM View:  | Wal-Mart Stores Inc. (WMT) | 30-Jun-24 | Grant | 443 | -- | -- | < 1% 53.85K to 54.29K | |
| 07-Jun-24 4:22 PM View: | Wal-Mart Stores Inc. (WMT) | 05-Jun-24 | Grant | 2,978 | -- | -- | 6% 50.87K to 53.85K | |
| 17-Apr-24 4:00 PM View: | Nextdoor Holdings, Inc. (KIND) | 15-Apr-24 | Payment of Exercise | 14,801 | $1.96 | $29,010.00 | (3%) 550.81K to 536.0K | |
| 17-Apr-24 4:00 PM View: | Nextdoor Holdings, Inc. (KIND) | 15-Apr-24 | Option Exercise | 40,806 | -- | -- | 8% 510.0K to 550.81K | |
| 02-Apr-24 4:50 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Mar-24 | Grant | 499 | -- | -- | < 1% 50.04K to 50.54K | |
| 03-Jan-24 4:30 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Dec-23 | Grant | 190 | -- | -- | 1% 16.47K to 16.66K | |
| 03-Oct-23 4:38 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Sep-23 | Grant | 188 | -- | -- | 1% 16.28K to 16.47K | |
| 05-Jul-23 4:16 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jun-23 | Grant | 191 | -- | -- | 1% 16.03K to 16.22K | |
| 02-Jun-23 4:46 PM View: | Wal-Mart Stores Inc. (WMT) | 31-May-23 | Grant | 1,357 | -- | -- | 9% 14.56K to 15.92K | |
| 04-Apr-23 5:42 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Mar-23 | Grant | 203 | -- | -- | 1% 14.36K to 14.56K | |
| 04-Jan-23 6:09 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Dec-22 | Grant | 212 | -- | -- | 2% 14.09K to 14.31K | |
| 04-Oct-22 5:30 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Sep-22 | Grant | 231 | -- | -- | 2% 13.8K to 14.04K | |
| 01-Jul-22 5:11 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jun-22 | Grant | 247 | -- | -- | 2% 13.56K to 13.8K | |
| 03-Jun-22 5:41 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Jun-22 | Grant | 1,569 | -- | -- | 13% 11.99K to 13.56K | |
| 01-Apr-22 5:44 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Mar-22 | Grant | 201 | -- | -- | 2% 11.69K to 11.89K | |
| 04-Jan-22 6:24 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Dec-21 | Grant | 207 | -- | -- | 2% 11.44K to 11.65K | |
| 10-Dec-21 3:48 PM View: | Cvent Holding Corp. (CVT) | 08-Dec-21 | Conversion | 75,000 | -- | -- | 100% 0 to 75.0K | |
| 09-Nov-21 8:30 PM View: | Nextdoor Holdings, Inc. (KIND) | 05-Nov-21 | Grant | 500,000 | $10.00 | $5,000,000.00 | 100% 0 to 500.0K | |
| 01-Oct-21 5:46 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Sep-21 | Grant | 215 | -- | -- | 2% 11.23K to 11.44K | |
| 02-Aug-21 10:00 PM View: | Ccc Intelligent Solutions H... (CCCS) | 30-Jul-21 | Conversion | 75,000 | -- | -- | 100% 0 to 75.0K | |
| 04-Jun-21 5:30 PM View: | Wal-Mart Stores Inc. (WMT) | 03-Jun-21 | Grant | 1,236 | -- | -- | 13% 9.7K to 10.94K | |
| 02-Apr-21 4:58 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Mar-21 | Grant | 221 | -- | -- | 2% 9.44K to 9.66K | |
| 05-Jan-21 6:21 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Dec-20 | Grant | 208 | -- | -- | 2% 9.23K to 9.44K | |
| 02-Oct-20 6:10 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Sep-20 | Grant | 214 | -- | -- | 2% 8.98K to 9.2K | |
| 02-Jul-20 5:21 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jun-20 | Grant | 250 | -- | -- | 3% 8.7K to 8.95K | |
| 23-Jun-20 7:59 PM View: | Slack Technologies, Inc. (WORK) | 19-Jun-20 | Grant | 5,854 | -- | -- | 100% 0 to 5.85K | |
| 05-Jun-20 5:39 PM View: | Wal-Mart Stores Inc. (WMT) | 04-Jun-20 | Grant | 1,433 | -- | -- | 20% 7.21K to 8.64K | |
| 02-Apr-20 6:05 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Mar-20 | Grant | 264 | -- | -- | 4% 6.94K to 7.21K | |
| 03-Jan-20 6:20 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Dec-19 | Grant | 252 | -- | -- | 4% 6.66K to 6.91K | |
| 02-Oct-19 6:16 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Sep-19 | Grant | 253 | -- | -- | 4% 6.38K to 6.63K | |
| 02-Jul-19 5:10 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jun-19 | Grant | 272 | -- | -- | 4% 6.11K to 6.38K | |
| 07-Jun-19 5:49 PM View: | Wal-Mart Stores Inc. (WMT) | 05-Jun-19 | Grant | 1,676 | -- | -- | 38% 4.43K to 6.11K | |
| 02-Apr-19 5:45 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Mar-19 | Grant | 287 | -- | -- | 7% 4.12K to 4.41K | |
| 03-Jan-19 5:27 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Dec-18 | Grant | 751 | -- | -- | 23% 3.31K to 4.06K | |
| 29-Oct-18 5:11 PM View: | Block, Inc. (SQ) | 25-Oct-18 | Payment of Exercise | 3,547 | $73.49 | $260,669.00 | (1%) 353.03K to 349.48K | (201%) |
| 03-Oct-18 5:06 PM View: | Block, Inc. (SQ) | 01-Oct-18 | Payment of Exercise | 8,696 | $97.28 | $845,947.00 | (2%) 361.73K to 353.03K | (127%) |
| 02-Oct-18 5:14 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Sep-18 | Grant | 266 | -- | -- | 9% 3.04K to 3.31K | |
| 21-Sep-18 5:33 PM View: | Block, Inc. (SQ) | 19-Sep-18 | Conversion | 449,320 | -- | -- | 124% 361.73K to 811.04K | |
| 21-Sep-18 5:33 PM View: | Block, Inc. (SQ) | 19-Sep-18 | Gift | 449,320 | -- | -- | (55%) 811.04K to 361.73K | |
| 27-Jul-18 5:53 PM View: | Block, Inc. (SQ) | 25-Jul-18 | Payment of Exercise | 3,546 | $72.53 | $257,191.00 | (< 1%) 365.27K to 361.73K | (205%) |
| 03-Jul-18 5:22 PM View: | Block, Inc. (SQ) | 01-Jul-18 | Payment of Exercise | 8,695 | $61.64 | $535,960.00 | (2%) 373.97K to 365.27K | (258%) |
| 03-Jul-18 5:55 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Jun-18 | Grant | 273 | -- | -- | 10% 2.77K to 3.04K | |
| 31-May-18 6:48 PM View: | Wal-Mart Stores Inc. (WMT) | 30-May-18 | Grant | 2,080 | -- | -- | 302% 0.69K to 2.77K | |
| 03-Jul-18 5:22 PM View: | Block, Inc. (SQ) | 15-May-18 | Grant | 614 | $34.56 | $21,219.80 | < 1% 373.35K to 373.97K | 52% |
| 27-Apr-18 7:03 PM View: | Block, Inc. (SQ) | 25-Apr-18 | Grant | 38,159 | -- | -- | 11% 338.74K to 376.9K | |
| 27-Apr-18 7:03 PM View: | Block, Inc. (SQ) | 25-Apr-18 | Payment of Exercise | 3,546 | $44.75 | $158,684.00 | (< 1%) 376.9K to 373.35K | (394%) |
| 03-Apr-18 5:14 PM View: | Block, Inc. (SQ) | 01-Apr-18 | Payment of Exercise | 7,910 | $49.20 | $389,172.00 | (2%) 346.65K to 338.74K | (349%) |
| 03-Apr-18 5:10 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Mar-18 | Grant | 149 | -- | -- | 28% 0.54K to 0.69K | |
| 29-Mar-18 4:44 PM View: | Block, Inc. (SQ) | 28-Mar-18 | Market Sale (Planned) | 19,600 | $47.34 | $927,856.00 | (5%) 366.25K to 346.65K | (367%) |
| 29-Mar-18 4:44 PM View: | Block, Inc. (SQ) | 27-Mar-18 | Conversion | 39,200 | -- | -- | 11% 346.65K to 385.85K |