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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-23 4:21 PM View:  | Lulu's Fashion Lounge Holdi... (LVLU) | 06-Sep-23 | Acquisition (other) | 5,944 | -- | -- | < 1% 7.55M to 7.55M | |
| 08-Sep-23 4:21 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 06-Sep-23 | Disposition (other) | 5,944 | -- | -- | (< 1%) 7.55M to 7.55M | |
| 21-Mar-23 5:34 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 17-Mar-23 | Acquisition (other) | 9,383 | -- | -- | < 1% 7.51M to 7.52M | |
| 06-Mar-23 4:43 PM View: | Hims & Hers Health, Inc. (OAC) | 02-Mar-23 | Acquisition (other) | 537,143 | -- | -- | 3% 20.42M to 20.96M | |
| 06-Mar-23 4:43 PM View: | Hims & Hers Health, Inc. (OAC) | 02-Mar-23 | Acquisition (other) | 95,680 | -- | -- | < 1% 20.96M to 21.05M | |
| 06-Mar-23 4:43 PM View: | Hims & Hers Health, Inc. (OAC) | 02-Mar-23 | Disposition (other) | 4,999,960 | -- | -- | (24%) 21.05M to 16.05M | |
| 06-Mar-23 4:43 PM View: | Hims & Hers Health, Inc. (OAC) | 02-Mar-23 | Disposition (other) | 537,143 | -- | -- | (3%) 16.05M to 15.51M | |
| 06-Mar-23 4:43 PM View: | Hims & Hers Health, Inc. (OAC) | 02-Mar-23 | Disposition (other) | 62,500 | -- | -- | (< 1%) 15.51M to 15.45M | |
| 16-Dec-22 7:22 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 16-Dec-22 | Acquisition (other) | 1,218 | -- | -- | < 1% 7.51M to 7.51M | |
| 16-Dec-22 7:22 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 16-Dec-22 | Acquisition (other) | 1,219 | -- | -- | < 1% 7.51M to 7.51M | |
| 30-Nov-22 4:18 PM View: | Hims & Hers Health, Inc. (OAC) | 28-Nov-22 | Acquisition (other) | 7,346 | -- | -- | < 1% 20.4M to 20.41M | |
| 30-Nov-22 4:18 PM View: | Hims & Hers Health, Inc. (OAC) | 28-Nov-22 | Acquisition (other) | 7,345 | -- | -- | < 1% 20.41M to 20.42M | |
| 20-Sep-22 8:43 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 16-Sep-22 | Acquisition (other) | 3,262 | -- | -- | < 1% 7.5M to 7.5M | |
| 20-Sep-22 8:43 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 16-Sep-22 | Acquisition (other) | 3,260 | -- | -- | < 1% 7.5M to 7.51M | |
| 17-Nov-21 7:29 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 15-Nov-21 | Conversion Duplicate | 7,500,000 | -- | -- | 1800% 416.72K to 7.92M | |
| 17-Nov-21 7:29 PM View: | Lulu's Fashion Lounge Holdi... (LVLU) | 15-Nov-21 | Disposition (other) Duplicate | 416,717 | -- | -- | (5%) 7.92M to 7.5M | |
| 28-Oct-21 5:18 PM View: | Amplitude, Inc. (AMPL) | 26-Oct-21 | Disposition (other) | 1,152,470 | -- | -- | (17%) 6.79M to 5.64M | |
| 20-Oct-21 6:04 PM View: | Amplitude, Inc. (AMPL) | 18-Oct-21 | Disposition (other) | 350,000 | -- | -- | (5%) 7.14M to 6.79M | |
| 15-Oct-21 6:33 PM View: | Amplitude, Inc. (AMPL) | 13-Oct-21 | Disposition (other) | 250,000 | -- | -- | (3%) 7.39M to 7.14M | |
| 30-Sep-21 9:44 PM View: | Amplitude, Inc. (AMPL) | 28-Sep-21 | Disposition (other) | 954,492 | -- | -- | (11%) 8.71M to 7.75M | |
| 30-Sep-21 9:44 PM View: | Amplitude, Inc. (AMPL) | 28-Sep-21 | Sale | 359,861 | $51.55 | $18,551,600.00 | (5%) 7.75M to 7.39M | |
| 23-Sep-21 10:00 PM View: | Amplitude, Inc. (AMPL) | 21-Sep-21 | Conversion | 8,707,110 | -- | -- | 100% 0 to 8.71M | |
| 03-Aug-21 10:00 PM View: | Hims & Hers Health, Inc. (OAC) | 30-Jul-21 | Sale | 83,503 | -- | -- | (< 1%) 20.49M to 20.4M | |
| 03-Aug-21 10:00 PM View: | Hims & Hers Health, Inc. (OAC) | 30-Jul-21 | Exercise (in-the money or at-the-money) | 113,917 | $11.50 | $1,310,050.00 | < 1% 20.37M to 20.49M |