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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 5:18 PM View:  | Klaviyo, Inc. (KVYO) | 13-Feb-24 | Conversion | 5,117,010 | -- | -- | 41494% 12.33K to 5.13M | |
| 23-Oct-23 4:17 PM View: | Klaviyo, Inc. (KVYO) | 23-Oct-23 | Sale | 294,008 | $28.32 | $8,326,840.00 | (96%) 306.34K to 12.33K | |
| 22-Sep-23 4:07 PM View: | Klaviyo, Inc. (KVYO) | 22-Sep-23 | Sale | 816,907 | $28.32 | $23,136,300.00 | (73%) 1.12M to 306.34K | (19%) |