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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 8:53 PM View:  | Gcm Grosvenor Inc. (GCMG) | 30-Sep-24 | Option Exercise | 9,182 | -- | -- | 14% 67.65K to 76.83K | |
| 13-Jun-24 7:13 PM View: | Forge Global Holdings, Inc. (FRGE) | 12-Jun-24 | Grant | 100,000 | -- | -- | 74% 135.11K to 235.11K | |
| 01-Apr-24 5:28 PM View: | Gcm Grosvenor Inc. (GCMG) | 31-Mar-24 | Option Exercise | 9,123 | -- | -- | 19% 49.08K to 58.2K | |
| 02-Jan-24 5:40 PM View: | Gcm Grosvenor Inc. (GCMG) | 30-Dec-23 | Option Exercise | 8,213 | -- | -- | 20% 40.86K to 49.08K | |
| 03-Oct-23 10:00 PM View: | Gcm Grosvenor Inc. (GCMG) | 30-Sep-23 | Option Exercise | 7,922 | -- | -- | 24% 32.94K to 40.86K | |
| 03-Jul-23 4:26 PM View: | Gcm Grosvenor Inc. (GCMG) | 30-Jun-23 | Option Exercise | 9,125 | -- | -- | 38% 23.82K to 32.94K | |
| 04-Apr-23 7:06 PM View: | Gcm Grosvenor Inc. (GCMG) | 31-Mar-23 | Option Exercise | 6,437 | -- | -- | 37% 17.38K to 23.82K | |
| 01-Sep-22 5:00 PM View: | Forge Global Holdings, Inc. (FRGE) | 30-Aug-22 | Grant | 24,000 | -- | -- | 100% 0 to 24.0K | |
| 03-Jan-22 4:29 PM View: | Gcm Grosvenor Inc. (GCMG) | 31-Dec-21 | Grant | 5,953 | $10.50 | $62,506.50 | 52% 11.43K to 17.38K | |
| 01-Oct-21 4:23 PM View: | Gcm Grosvenor Inc. (GCMG) | 30-Sep-21 | Grant | 5,426 | $11.52 | $62,507.50 | 90% 6.0K to 11.43K | |
| 07-Jan-21 7:03 PM View: | Phunware, Inc. (PHUN) | 05-Jan-21 | Grant | 129,879 | -- | -- | 87% 148.8K to 278.68K | |
| 20-Aug-20 7:19 PM View: | Phunware, Inc. (PHUN) | 18-Aug-20 | Grant | 8,545 | -- | -- | 6% 140.25K to 148.8K | |
| 20-May-20 7:24 PM View: | Phunware, Inc. (PHUN) | 18-May-20 | Grant | 14,731 | -- | -- | 12% 125.52K to 140.25K | |
| 27-Feb-20 6:05 PM View: | Phunware, Inc. (PHUN) | 25-Feb-20 | Grant | 125,523 | -- | -- | 100% 0 to 125.52K | |
| 28-Oct-15 4:39 PM View: | Santander Consumer Usa Hold... (SC) | 26-Oct-15 | Grant | 2,271 | -- | -- | 100% 0 to 2.27K |