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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-21 7:03 PM View:  | Matterport, Inc./de (MTTR) | 22-Jul-21 | Grant | 2,234 | $10.00 | $22,340.00 | 100% 0 to 2.23K | |
| 25-Jan-21 4:05 PM View: | Uwm Holdings Corp (UWMC) | 21-Jan-21 | Grant | 12,950 | $10.00 | $129,500.00 | 100% 0 to 12.95K | |
| 04-Dec-20 4:15 PM View: | Luminar Technologies, Inc./de (LAZR) | 02-Dec-20 | Grant | 4,127 | -- | -- | 100% 0 to 4.13K | |
| 11-Feb-20 4:50 PM View: | Pae Inc (PAE) | 10-Feb-20 | Grant | 16,185 | $9.20 | $148,902.00 | 100% 0 to 16.18K | |
| 19-Oct-18 6:28 PM View: | Verra Mobility Corp (VRRM) | 17-Oct-18 | Grant | 5,435 | $9.20 | $50,002.00 | 100% 0 to 5.43K |