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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jun-21 4:52 PM View:  | Lucira Health, Inc. (LHDX) | 18-Jun-21 | Grant | 30,000 | -- | -- | 43% 70.0K to 100.0K | |
| 10-Mar-21 7:28 PM View: | Lucira Health, Inc. (LHDX) | 10-Mar-21 | Grant | 70,000 | -- | -- | 100% 0 to 70.0K | |
| 19-Apr-16 6:08 PM View: | Fitbit, Inc. (FIT) | 18-Apr-16 | Conversion | 150,000 | -- | -- | 100% 0 to 150.0K | |
| 19-Apr-16 6:08 PM View: | Fitbit, Inc. (FIT) | 18-Apr-16 | Market Sale (Planned) | 150,000 | $17.19 | $2,578,140.00 | (100%) 150.0K to 0 | 60% |
| 26-Feb-16 10:00 PM View: | Fitbit, Inc. (FIT) | 24-Feb-16 | Conversion | 70,000 | -- | -- | 100% 0 to 70.0K | |
| 26-Feb-16 10:00 PM View: | Fitbit, Inc. (FIT) | 24-Feb-16 | Market Sale (Planned) | 70,000 | $12.31 | $861,567.00 | (100%) 70.0K to 0 | 44% |
| 19-Nov-15 5:29 PM View: | Fitbit, Inc. (FIT) | 18-Nov-15 | Conversion | 336,649 | -- | -- | 100% 0 to 336.65K | |
| 19-Nov-15 5:29 PM View: | Fitbit, Inc. (FIT) | 18-Nov-15 | Market Sale | 336,649 | $28.13 | $9,469,940.00 | (100%) 336.65K to 0 | 75% |