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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-24 5:38 PM View:  | Samsara Inc. (IOT) | 05-Aug-24 | Grant | 14,061 | -- | -- | 100% 0 to 14.06K | |
| 14-Jun-24 6:00 PM View: | Confluent, Inc. (CFLT) | 12-Jun-24 | Grant | 7,160 | -- | -- | 55% 13.09K to 20.25K | |
| 09-May-24 4:15 PM View: | Intel Corp. (INTC) | 07-May-24 | Option Exercise | 9,607 | -- | -- | 26% 36.36K to 45.96K | |
| 01-Feb-24 4:44 PM View: | Intel Corp. (INTC) | 30-Jan-24 | Option Exercise | 3,462 | -- | -- | 11% 32.89K to 36.36K | |
| 04-Oct-23 6:29 PM View: | Block, Inc. (SQ) | 02-Oct-23 | Sale | 4,196 | $44.16 | $185,295.00 | (< 1%) 479.71K to 475.51K | |
| 23-Aug-23 6:57 PM View: | Block, Inc. (SQ) | 21-Aug-23 | Sale | 2,357 | $56.49 | $133,147.00 | (< 1%) 482.06K to 479.71K | |
| 06-Jul-23 5:32 PM View: | Block, Inc. (SQ) | 03-Jul-23 | Sale | 4,197 | $66.82 | $280,444.00 | (< 1%) 486.26K to 482.06K | |
| 05-Jun-23 7:58 PM View: | Confluent, Inc. (CFLT) | 01-Jun-23 | Grant | 5,399 | -- | -- | 70% 7.69K to 13.09K | |
| 24-May-23 5:05 PM View: | Block, Inc. (SQ) | 22-May-23 | Sale | 2,357 | $59.61 | $140,501.00 | (< 1%) 488.62K to 486.26K | |
| 24-May-23 5:05 PM View: | Block, Inc. (SQ) | 15-May-23 | Grant | 341 | $48.34 | $16,483.90 | < 1% 488.28K to 488.62K | |
| 15-May-23 6:07 PM View: | Intel Corp. (INTC) | 11-May-23 | Option Exercise | 4,828 | -- | -- | 17% 28.07K to 32.89K | |
| 05-May-23 5:04 PM View: | Block, Inc. (SQ) | 03-May-23 | Conversion | 30,769 | -- | -- | 6% 488.28K to 519.05K | |
| 05-May-23 5:04 PM View: | Block, Inc. (SQ) | 03-May-23 | Sale (Planned) | 30,769 | $58.10 | $1,787,630.00 | (6%) 519.05K to 488.28K | |
| 28-Apr-23 8:18 PM View: | Block, Inc. (SQ) | 26-Apr-23 | Grant | 75,118 | -- | -- | 18% 413.16K to 488.28K | |
| 28-Apr-23 8:18 PM View: | Block, Inc. (SQ) | 26-Apr-23 | Conversion | 30,769 | -- | -- | 6% 488.28K to 519.05K | |
| 28-Apr-23 8:18 PM View: | Block, Inc. (SQ) | 26-Apr-23 | Sale (Planned) | 30,769 | $61.27 | $1,885,210.00 | (6%) 519.05K to 488.28K | |
| 21-Apr-23 5:02 PM View: | Block, Inc. (SQ) | 19-Apr-23 | Conversion | 30,769 | -- | -- | 7% 413.16K to 443.93K | |
| 21-Apr-23 5:02 PM View: | Block, Inc. (SQ) | 19-Apr-23 | Sale (Planned) | 30,769 | $62.64 | $1,927,370.00 | (7%) 443.93K to 413.16K | |
| 14-Apr-23 5:18 PM View: | Block, Inc. (SQ) | 12-Apr-23 | Conversion | 30,769 | -- | -- | 7% 413.16K to 443.93K | |
| 14-Apr-23 5:18 PM View: | Block, Inc. (SQ) | 12-Apr-23 | Sale (Planned) | 30,769 | $66.59 | $2,048,840.00 | (7%) 443.93K to 413.16K | |
| 07-Apr-23 6:00 PM View: | Block, Inc. (SQ) | 05-Apr-23 | Conversion | 30,769 | -- | -- | 7% 413.16K to 443.93K | |
| 07-Apr-23 6:00 PM View: | Block, Inc. (SQ) | 05-Apr-23 | Sale (Planned) | 30,769 | $67.62 | $2,080,600.00 | (7%) 443.93K to 413.16K | |
| 05-Apr-23 5:29 PM View: | Block, Inc. (SQ) | 03-Apr-23 | Sale | 5,507 | $67.00 | $368,969.00 | (1%) 418.67K to 413.16K | |
| 31-Mar-23 5:17 PM View: | Block, Inc. (SQ) | 29-Mar-23 | Conversion | 30,769 | -- | -- | 7% 418.67K to 449.44K | |
| 31-Mar-23 5:17 PM View: | Block, Inc. (SQ) | 29-Mar-23 | Sale (Planned) | 30,769 | $65.72 | $2,022,060.00 | (7%) 449.44K to 418.67K | |
| 24-Mar-23 5:32 PM View: | Block, Inc. (SQ) | 22-Mar-23 | Conversion | 30,769 | -- | -- | 7% 418.67K to 449.44K | |
| 24-Mar-23 5:32 PM View: | Block, Inc. (SQ) | 22-Mar-23 | Sale (Planned) | 30,769 | $76.08 | $2,340,910.00 | (7%) 449.44K to 418.67K | |
| 17-Mar-23 5:17 PM View: | Block, Inc. (SQ) | 15-Mar-23 | Conversion | 30,769 | -- | -- | 7% 418.67K to 449.44K | |
| 17-Mar-23 5:17 PM View: | Block, Inc. (SQ) | 15-Mar-23 | Sale (Planned) | 30,769 | $72.55 | $2,232,290.00 | (7%) 449.44K to 418.67K | |
| 10-Mar-23 4:58 PM View: | Block, Inc. (SQ) | 08-Mar-23 | Conversion | 30,769 | -- | -- | 7% 418.67K to 449.44K | |
| 10-Mar-23 4:58 PM View: | Block, Inc. (SQ) | 08-Mar-23 | Sale (Planned) | 30,769 | $77.30 | $2,378,420.00 | (7%) 449.44K to 418.67K | |
| 03-Mar-23 5:02 PM View: | Block, Inc. (SQ) | 01-Mar-23 | Conversion | 30,769 | -- | -- | 7% 418.67K to 449.44K | |
| 03-Mar-23 5:02 PM View: | Block, Inc. (SQ) | 01-Mar-23 | Sale (Planned) | 30,769 | $76.18 | $2,343,900.00 | (7%) 449.44K to 418.67K | |
| 24-Feb-23 5:04 PM View: | Block, Inc. (SQ) | 22-Feb-23 | Conversion | 30,769 | -- | -- | 7% 418.67K to 449.44K | |
| 24-Feb-23 5:04 PM View: | Block, Inc. (SQ) | 22-Feb-23 | Sale (Planned) | 30,769 | $73.04 | $2,247,510.00 | (7%) 449.44K to 418.67K | |
| 17-Feb-23 5:03 PM View: | Block, Inc. (SQ) | 15-Feb-23 | Conversion | 30,769 | -- | -- | 7% 418.67K to 449.44K | |
| 17-Feb-23 5:03 PM View: | Block, Inc. (SQ) | 15-Feb-23 | Sale (Planned) | 30,769 | $80.08 | $2,464,100.00 | (7%) 449.44K to 418.67K | |
| 10-Feb-23 5:05 PM View: | Block, Inc. (SQ) | 08-Feb-23 | Conversion | 30,769 | -- | -- | 7% 418.67K to 449.44K | |
| 10-Feb-23 5:05 PM View: | Block, Inc. (SQ) | 08-Feb-23 | Sale (Planned) | 30,769 | $82.74 | $2,545,880.00 | (7%) 449.44K to 418.67K | |
| 03-Feb-23 5:02 PM View: | Block, Inc. (SQ) | 01-Feb-23 | Conversion | 30,769 | -- | -- | 7% 418.67K to 449.44K | |
| 03-Feb-23 5:02 PM View: | Block, Inc. (SQ) | 01-Feb-23 | Sale (Planned) | 30,769 | $81.58 | $2,510,200.00 | (7%) 449.44K to 418.67K | |
| 01-Feb-23 5:03 PM View: | Intel Corp. (INTC) | 31-Jan-23 | Option Exercise | 2,176 | -- | -- | 8% 25.89K to 28.07K | |
| 27-Jan-23 5:34 PM View: | Block, Inc. (SQ) | 25-Jan-23 | Conversion | 30,769 | -- | -- | 7% 418.67K to 449.44K | |
| 27-Jan-23 5:34 PM View: | Block, Inc. (SQ) | 25-Jan-23 | Sale (Planned) | 30,769 | $77.29 | $2,378,280.00 | (7%) 449.44K to 418.67K | |
| 20-Jan-23 5:15 PM View: | Block, Inc. (SQ) | 18-Jan-23 | Conversion | 30,769 | -- | -- | 7% 418.67K to 449.44K | |
| 20-Jan-23 5:15 PM View: | Block, Inc. (SQ) | 18-Jan-23 | Sale (Planned) | 30,769 | $75.29 | $2,316,710.00 | (7%) 449.44K to 418.67K | |
| 13-Jan-23 5:09 PM View: | Block, Inc. (SQ) | 11-Jan-23 | Conversion | 30,769 | -- | -- | 7% 418.67K to 449.44K | |
| 13-Jan-23 5:09 PM View: | Block, Inc. (SQ) | 11-Jan-23 | Sale (Planned) | 30,769 | $70.66 | $2,174,110.00 | (7%) 449.44K to 418.67K | |
| 05-Jan-23 5:45 PM View: | Block, Inc. (SQ) | 04-Jan-23 | Conversion | 30,769 | -- | -- | 7% 418.67K to 449.44K | |
| 05-Jan-23 5:45 PM View: | Block, Inc. (SQ) | 04-Jan-23 | Sale (Planned) | 30,769 | $65.79 | $2,024,270.00 | (7%) 449.44K to 418.67K |