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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-24 7:46 PM View:  | Samsara Inc. (IOT) | 11-Sep-24 | Conversion Duplicate | 300,047 | -- | -- | 6% 4.83M to 5.13M | |
| 12-Sep-24 7:46 PM View: | Samsara Inc. (IOT) | 11-Sep-24 | Sale Duplicate | 330,538 | $45.06 | $14,895,100.00 | (6%) 5.13M to 4.8M | |
| 10-Sep-24 5:15 PM View: | Samsara Inc. (IOT) | 10-Sep-24 | Conversion Duplicate | 14,345,900 | -- | -- | 356% 4.03M to 18.37M | |
| 12-Sep-24 7:46 PM View: | Samsara Inc. (IOT) | 10-Sep-24 | Acquisition (other) Duplicate | 792,848 | -- | -- | 4% 18.38M to 19.18M | |
| 12-Sep-24 7:46 PM View: | Samsara Inc. (IOT) | 10-Sep-24 | Disposition (other) Duplicate | 14,345,900 | -- | -- | (75%) 19.18M to 4.83M | |
| 13-Jun-24 9:37 PM View: | Samsara Inc. (IOT) | 13-Jun-24 | Conversion Duplicate | 277,484 | -- | -- | 7% 4.03M to 4.3M | |
| 13-Jun-24 9:37 PM View: | Samsara Inc. (IOT) | 13-Jun-24 | Sale Duplicate | 277,484 | $28.88 | $8,013,380.00 | (6%) 4.3M to 4.03M | |
| 15-Dec-23 9:05 PM View: | Samsara Inc. (IOT) | 14-Dec-23 | Conversion Duplicate | 270,325 | -- | -- | 7% 4.03M to 4.3M | |
| 15-Dec-23 9:05 PM View: | Samsara Inc. (IOT) | 14-Dec-23 | Sale Duplicate | 270,325 | $35.51 | $9,599,420.00 | (6%) 4.3M to 4.03M | |
| 12-Sep-23 9:49 PM View: | Samsara Inc. (IOT) | 08-Sep-23 | Conversion Duplicate | 391,930 | -- | -- | 10% 4.03M to 4.42M | |
| 12-Sep-23 9:49 PM View: | Samsara Inc. (IOT) | 08-Sep-23 | Sale Duplicate | 391,930 | $30.92 | $12,119,700.00 | (9%) 4.42M to 4.03M | |
| 12-Jun-23 9:52 PM View: | Samsara Inc. (IOT) | 08-Jun-23 | Conversion Duplicate | 367,583 | -- | -- | 9% 4.03M to 4.39M | |
| 12-Jun-23 9:52 PM View: | Samsara Inc. (IOT) | 08-Jun-23 | Sale Duplicate | 367,583 | $27.75 | $10,200,000.00 | (8%) 4.39M to 4.03M | |
| 10-Mar-23 9:51 PM View: | Samsara Inc. (IOT) | 08-Mar-23 | Conversion Duplicate | 360,983 | -- | -- | 9% 4.03M to 4.39M | |
| 10-Mar-23 9:51 PM View: | Samsara Inc. (IOT) | 08-Mar-23 | Sale Duplicate | 360,983 | $20.92 | $7,550,000.00 | (8%) 4.39M to 4.03M | |
| 08-Sep-22 9:02 PM View: | Samsara Inc. (IOT) | 07-Sep-22 | Sale Duplicate | 242 | $12.54 | $3,034.95 | (< 1%) 4.03M to 4.03M | |
| 08-Sep-22 9:02 PM View: | Samsara Inc. (IOT) | 06-Sep-22 | Conversion Duplicate | 3,271,520 | -- | -- | 82% 4.0M to 7.27M | |
| 08-Sep-22 9:02 PM View: | Samsara Inc. (IOT) | 06-Sep-22 | Acquisition (other) Duplicate | 30,039 | -- | -- | < 1% 7.27M to 7.3M | |
| 08-Sep-22 9:02 PM View: | Samsara Inc. (IOT) | 06-Sep-22 | Disposition (other) Duplicate | 3,271,520 | -- | -- | (45%) 7.3M to 4.03M | |
| 21-Dec-21 9:55 PM View: | Samsara Inc. (IOT) | 17-Dec-21 | Market Purchase Duplicate | 3,995,650 | $23.00 | $91,900,000.00 | 100% 0 to 4.0M | 4% |
| 08-Jul-20 8:25 PM View: | Accolade, Inc. (ACCD) | 07-Jul-20 | Conversion | 3,354,510 | -- | -- | 9584% 35.0K to 3.39M | |
| 08-Jul-20 8:25 PM View: | Accolade, Inc. (ACCD) | 07-Jul-20 | Sale | 10 | $22.00 | $220.00 | (< 1%) 3.78M to 3.78M | |
| 08-Jul-20 8:25 PM View: | Accolade, Inc. (ACCD) | 07-Jul-20 | Exercise (in-the money or at-the-money) | 390,123 | $0.00 | $195.06 | 12% 3.39M to 3.78M | |
| 17-Mar-20 9:25 PM View: | Slack Technologies, Inc. (WORK) | 13-Mar-20 | Conversion Duplicate | 2,239,250 | -- | -- | 13% 16.74M to 18.98M | |
| 17-Mar-20 9:25 PM View: | Slack Technologies, Inc. (WORK) | 13-Mar-20 | Acquisition (other) Duplicate | 3,720,810 | -- | -- | 20% 18.98M to 22.7M | |
| 17-Mar-20 9:25 PM View: | Slack Technologies, Inc. (WORK) | 13-Mar-20 | Disposition (other) Duplicate | 15,870,100 | -- | -- | (70%) 22.7M to 6.83M | |
| 24-Jun-19 9:47 PM View: | Slack Technologies, Inc. (WORK) | 20-Jun-19 | Conversion | 15,870,100 | -- | -- | 95% 16.63M to 32.5M | |
| 24-Jun-19 9:47 PM View: | Slack Technologies, Inc. (WORK) | 20-Jun-19 | Acquisition (other) | 3,725,070 | -- | -- | 11% 32.5M to 36.23M | |
| 24-Jun-19 9:47 PM View: | Slack Technologies, Inc. (WORK) | 20-Jun-19 | Disposition (other) | 15,870,100 | -- | -- | (44%) 36.23M to 20.36M | |
| 24-Jun-19 9:47 PM View: | Slack Technologies, Inc. (WORK) | 20-Jun-19 | Sale | 3,000,000 | $38.66 | $115,976,000.00 | (15%) 20.36M to 17.36M | |
| 14-Jun-19 8:07 PM View: | Slack Technologies, Inc. (WORK) | 12-Jun-19 | Conversion Duplicate | 16,630,800 | -- | -- | 100% 0 to 16.63M |