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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 6:36 PM View:  | Maplebear Inc. (CART) | 19-Nov-24 | Disposition (other) | 8,263,080 | -- | -- | (23%) 36.39M to 28.13M | |
| Yesterday 6:37 PM View: | Maplebear Inc. (CART) | 19-Nov-24 | Disposition (other) Duplicate | 8,263,080 | -- | -- | (23%) 36.39M to 28.13M | |
| Yesterday 6:37 PM View: | Maplebear Inc. (CART) | 19-Nov-24 | Disposition (other) Duplicate | 8,263,080 | -- | -- | (23%) 36.39M to 28.13M | |
| 09-Sep-24 7:26 PM View: | Maplebear Inc. (CART) | 05-Sep-24 | Acquisition (other) Duplicate | 4,664,150 | -- | -- | 12% 39.97M to 44.64M | |
| 09-Sep-24 7:26 PM View: | Maplebear Inc. (CART) | 05-Sep-24 | Disposition (other) Duplicate | 8,250,110 | -- | -- | (18%) 44.64M to 36.39M | |
| 09-Sep-24 7:26 PM View: | Maplebear Inc. (CART) | 05-Sep-24 | Acquisition (other) Duplicate | 4,664,150 | -- | -- | 12% 39.97M to 44.64M | |
| 09-Sep-24 7:26 PM View: | Maplebear Inc. (CART) | 05-Sep-24 | Disposition (other) Duplicate | 8,250,110 | -- | -- | (18%) 44.64M to 36.39M | |
| 09-Sep-24 7:26 PM View: | Maplebear Inc. (CART) | 05-Sep-24 | Acquisition (other) Duplicate | 4,664,150 | -- | -- | 12% 39.97M to 44.64M | |
| 09-Sep-24 7:26 PM View: | Maplebear Inc. (CART) | 05-Sep-24 | Disposition (other) Duplicate | 8,250,110 | -- | -- | (18%) 44.64M to 36.39M | |
| 04-Sep-24 7:59 PM View: | Maplebear Inc. (CART) | 30-Aug-24 | Acquisition (other) Duplicate | 9,328,270 | -- | -- | 20% 47.15M to 56.47M | |
| 04-Sep-24 7:59 PM View: | Maplebear Inc. (CART) | 30-Aug-24 | Disposition (other) Duplicate | 16,500,200 | -- | -- | (29%) 56.47M to 39.97M | |
| 05-Sep-24 12:10 PM View: | Maplebear Inc. (CART) | 30-Aug-24 | Acquisition (other) Duplicate | 9,328,270 | -- | -- | 20% 47.15M to 56.47M | |
| 05-Sep-24 12:10 PM View: | Maplebear Inc. (CART) | 30-Aug-24 | Disposition (other) Duplicate | 16,500,200 | -- | -- | (29%) 56.47M to 39.97M | |
| 28-Aug-24 7:41 PM View: | Maplebear Inc. (CART) | 26-Aug-24 | Acquisition (other) | 9,328,270 | -- | -- | 17% 54.32M to 63.65M | |
| 28-Aug-24 7:41 PM View: | Maplebear Inc. (CART) | 26-Aug-24 | Disposition (other) | 16,500,200 | -- | -- | (26%) 63.65M to 47.15M | |
| 28-Aug-24 7:40 PM View: | Maplebear Inc. (CART) | 26-Aug-24 | Acquisition (other) Duplicate | 9,328,270 | -- | -- | 17% 54.32M to 63.65M | |
| 28-Aug-24 7:40 PM View: | Maplebear Inc. (CART) | 26-Aug-24 | Disposition (other) Duplicate | 16,500,200 | -- | -- | (26%) 63.65M to 47.15M | |
| 28-Aug-24 7:42 PM View: | Maplebear Inc. (CART) | 26-Aug-24 | Acquisition (other) Duplicate | 9,328,270 | -- | -- | 17% 54.32M to 63.65M | |
| 28-Aug-24 7:42 PM View: | Maplebear Inc. (CART) | 26-Aug-24 | Disposition (other) Duplicate | 16,500,200 | -- | -- | (26%) 63.65M to 47.15M | |
| 16-May-24 8:16 PM View: | Unity Software Inc. (U) | 16-May-24 | Disposition (other) Duplicate | 2,311 | -- | -- | (< 1%) 32.37M to 32.37M | |
| 16-May-24 8:16 PM View: | Unity Software Inc. (U) | 16-May-24 | Disposition (other) Duplicate | 2,311 | -- | -- | (< 1%) 32.37M to 32.37M | |
| 16-May-24 8:18 PM View: | Unity Software Inc. (U) | 16-May-24 | Disposition (other) Duplicate | 2,311 | -- | -- | (< 1%) 32.37M to 32.37M | |
| 16-May-24 8:16 PM View: | Unity Software Inc. (U) | 14-May-24 | Acquisition (other) Duplicate | 14,174,700 | -- | -- | 39% 36.61M to 50.78M | |
| 16-May-24 8:16 PM View: | Unity Software Inc. (U) | 14-May-24 | Disposition (other) | 18,415,600 | -- | -- | (36%) 50.78M to 32.37M | |
| 16-May-24 8:16 PM View: | Unity Software Inc. (U) | 14-May-24 | Acquisition (other) Duplicate | 14,174,700 | -- | -- | 39% 36.61M to 50.78M | |
| 16-May-24 8:16 PM View: | Unity Software Inc. (U) | 14-May-24 | Disposition (other) Duplicate | 18,415,600 | -- | -- | (36%) 50.78M to 32.37M | |
| 16-May-24 8:18 PM View: | Unity Software Inc. (U) | 14-May-24 | Acquisition (other) Duplicate | 14,174,700 | -- | -- | 39% 36.61M to 50.78M | |
| 16-May-24 8:18 PM View: | Unity Software Inc. (U) | 14-May-24 | Disposition (other) Duplicate | 18,415,600 | -- | -- | (36%) 50.78M to 32.37M | |
| 05-Mar-24 7:39 PM View: | Unity Software Inc. (U) | 04-Mar-24 | Disposition (other) Duplicate | 94,063 | -- | -- | (< 1%) 36.7M to 36.61M | |
| 05-Mar-24 7:40 PM View: | Unity Software Inc. (U) | 04-Mar-24 | Disposition (other) Duplicate | 94,063 | -- | -- | (< 1%) 36.7M to 36.61M | |
| 05-Mar-24 8:45 PM View: | Unity Software Inc. (U) | 04-Mar-24 | Disposition (other) Duplicate | 94,063 | -- | -- | (< 1%) 36.7M to 36.61M | |
| 05-Mar-24 7:39 PM View: | Unity Software Inc. (U) | 01-Mar-24 | Acquisition (other) Duplicate | 9,461,990 | -- | -- | 24% 39.83M to 49.29M | |
| 05-Mar-24 7:39 PM View: | Unity Software Inc. (U) | 01-Mar-24 | Disposition (other) | 12,588,700 | -- | -- | (26%) 49.29M to 36.7M | |
| 05-Mar-24 7:40 PM View: | Unity Software Inc. (U) | 01-Mar-24 | Acquisition (other) Duplicate | 9,461,990 | -- | -- | 24% 39.83M to 49.29M | |
| 05-Mar-24 7:40 PM View: | Unity Software Inc. (U) | 01-Mar-24 | Disposition (other) Duplicate | 12,588,700 | -- | -- | (26%) 49.29M to 36.7M | |
| 05-Mar-24 8:45 PM View: | Unity Software Inc. (U) | 01-Mar-24 | Acquisition (other) Duplicate | 9,461,990 | -- | -- | 24% 39.83M to 49.29M | |
| 05-Mar-24 8:45 PM View: | Unity Software Inc. (U) | 01-Mar-24 | Disposition (other) Duplicate | 12,588,700 | -- | -- | (26%) 49.29M to 36.7M | |
| 27-Feb-24 7:55 PM View: | Maplebear Inc. (CART) | 26-Feb-24 | Market Purchase Duplicate | 2,400 | $29.96 | $71,894.40 | < 1% 54.32M to 54.32M | (5%) |
| 27-Feb-24 7:56 PM View: | Maplebear Inc. (CART) | 26-Feb-24 | Market Purchase Duplicate | 2,400 | $29.96 | $71,894.40 | < 1% 54.32M to 54.32M | (5%) |
| 27-Feb-24 7:59 PM View: | Maplebear Inc. (CART) | 26-Feb-24 | Market Purchase Duplicate | 2,400 | $29.96 | $71,894.40 | < 1% 54.32M to 54.32M | (5%) |
| 27-Feb-24 7:55 PM View: | Maplebear Inc. (CART) | 23-Feb-24 | Market Purchase Duplicate | 135,072 | $29.93 | $4,043,290.00 | < 1% 54.18M to 54.32M | (5%) |
| 27-Feb-24 7:56 PM View: | Maplebear Inc. (CART) | 23-Feb-24 | Market Purchase Duplicate | 135,072 | $29.93 | $4,043,290.00 | < 1% 54.18M to 54.32M | (5%) |
| 27-Feb-24 7:59 PM View: | Maplebear Inc. (CART) | 23-Feb-24 | Market Purchase Duplicate | 135,072 | $29.93 | $4,043,290.00 | < 1% 54.18M to 54.32M | (5%) |
| 22-Feb-24 8:04 PM View: | Maplebear Inc. (CART) | 22-Feb-24 | Market Purchase Duplicate | 438,361 | $29.69 | $13,014,600.00 | < 1% 53.74M to 54.18M | (4%) |
| 22-Feb-24 8:06 PM View: | Maplebear Inc. (CART) | 22-Feb-24 | Market Purchase Duplicate | 438,361 | $29.69 | $13,014,600.00 | < 1% 53.74M to 54.18M | (4%) |
| 22-Feb-24 8:06 PM View: | Maplebear Inc. (CART) | 22-Feb-24 | Market Purchase Duplicate | 438,361 | $29.69 | $13,014,600.00 | < 1% 53.74M to 54.18M | (4%) |
| 22-Feb-24 8:04 PM View: | Maplebear Inc. (CART) | 21-Feb-24 | Market Purchase Duplicate | 545,229 | $28.83 | $15,716,700.00 | 1% 53.2M to 53.75M | (< 1%) |
| 22-Feb-24 8:06 PM View: | Maplebear Inc. (CART) | 21-Feb-24 | Market Purchase Duplicate | 545,229 | $28.83 | $15,716,700.00 | 1% 53.2M to 53.75M | (< 1%) |
| 22-Feb-24 8:06 PM View: | Maplebear Inc. (CART) | 21-Feb-24 | Market Purchase Duplicate | 545,229 | $28.83 | $15,716,700.00 | 1% 53.2M to 53.75M | (< 1%) |
| 22-Feb-24 8:04 PM View: | Maplebear Inc. (CART) | 20-Feb-24 | Market Purchase Duplicate | 1,036,680 | $27.90 | $28,924,400.00 | 2% 52.17M to 53.2M | 2% |