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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-23 5:04 PM View:  | Procore Technologies, Inc. (PCOR) | 12-Dec-23 | Gift | 101,911 | -- | -- | (< 1%) 35.51M to 35.41M | |
| 14-Dec-23 4:57 PM View: | Gitlab Inc. (GTLB) | 12-Dec-23 | Gift | 41,399 | -- | -- | (< 1%) 5.36M to 5.32M | |
| 29-Dec-22 7:05 PM View: | Gitlab Inc. (GTLB) | 27-Dec-22 | Sale | 53,676 | $44.65 | $2,396,530.00 | (< 1%) 9.83M to 9.77M | |
| 14-Dec-21 8:21 PM View: | Gitlab Inc. (GTLB) | 13-Dec-21 | Market Purchase | 48,816 | $74.64 | $3,643,550.00 | 2% 2.73M to 2.78M | (3%) |
| 14-Dec-21 8:21 PM View: | Gitlab Inc. (GTLB) | 10-Dec-21 | Market Purchase | 286,011 | $74.67 | $21,356,700.00 | 12% 2.44M to 2.73M | (3%) |