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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-24 6:00 PM View:  | Dave Inc./de (DAVE) | 09-Oct-24 | Sale | 1,000,000 | $40.60 | $40,600,000.00 | (49%) 2.03M to 1.03M | |
| 14-May-24 5:30 PM View: | Dave Inc./de (DAVE) | 10-May-24 | Sale | 110,000 | $48.90 | $5,379,000.00 | (5%) 2.14M to 2.03M | |
| 09-May-24 4:01 PM View: | Dave Inc./de (DAVE) | 07-May-24 | Sale | 450,000 | $48.90 | $22,005,000.00 | (17%) 2.59M to 2.14M | |
| 10-Aug-23 4:30 PM View: | Dave Inc./de (DAVE) | 08-Aug-23 | Sale | 297,771 | $5.73 | $1,707,660.00 | (10%) 2.89M to 2.59M | |
| 04-Oct-22 9:29 PM View: | Dave Inc./de (DAVE) | 30-Sep-22 | Sale | 97,300 | $0.36 | $35,329.60 | (< 1%) 92.45M to 92.35M | |
| 29-Sep-22 8:25 PM View: | Dave Inc./de (DAVE) | 29-Sep-22 | Sale | 400,974 | $0.35 | $140,782.00 | (< 1%) 92.85M to 92.45M | |
| 29-Sep-22 8:25 PM View: | Dave Inc./de (DAVE) | 28-Sep-22 | Sale | 248,782 | $0.42 | $103,344.00 | (< 1%) 93.1M to 92.85M | |
| 29-Sep-22 8:25 PM View: | Dave Inc./de (DAVE) | 27-Sep-22 | Sale | 98,364 | $0.44 | $42,886.70 | (< 1%) 93.2M to 93.1M | |
| 19-Sep-22 8:52 PM View: | Dave Inc./de (DAVE) | 15-Sep-22 | Sale | 24,181 | $0.50 | $12,095.30 | (< 1%) 93.22M to 93.2M | |
| 14-Sep-22 9:02 PM View: | Dave Inc./de (DAVE) | 13-Sep-22 | Sale | 18,181 | $0.51 | $9,199.59 | (< 1%) 93.24M to 93.22M | |
| 14-Sep-22 9:02 PM View: | Dave Inc./de (DAVE) | 12-Sep-22 | Sale | 65,133 | $0.53 | $34,650.80 | (< 1%) 93.31M to 93.24M | |
| 16-Aug-22 8:00 PM View: | Dave Inc./de (DAVE) | 15-Aug-22 | Sale | 2,094,170 | $0.61 | $1,266,970.00 | (2%) 95.4M to 93.31M | |
| 16-Aug-22 8:00 PM View: | Dave Inc./de (DAVE) | 12-Aug-22 | Sale | 656,654 | $0.66 | $430,765.00 | (< 1%) 96.06M to 95.4M | |
| 10-Aug-22 8:50 PM View: | Dave Inc./de (DAVE) | 10-Aug-22 | Sale | 361,633 | $0.74 | $267,608.00 | (< 1%) 96.42M to 96.06M | |
| 10-Aug-22 8:50 PM View: | Dave Inc./de (DAVE) | 09-Aug-22 | Sale | 1,380,040 | $0.76 | $1,050,210.00 | (1%) 97.8M to 96.42M | |
| 10-Aug-22 8:50 PM View: | Dave Inc./de (DAVE) | 08-Aug-22 | Sale | 317,404 | $0.77 | $243,671.00 | (< 1%) 98.11M to 97.8M | |
| 07-Jan-22 8:42 PM View: | Dave Inc./de (DAVE) | 05-Jan-22 | Grant | 98,114,896 | -- | -- | 100% 0 to 98.11M | |
| 20-Nov-17 5:38 PM View: | X4 Pharmaceuticals, Inc (XFOR) | 20-Nov-17 | Conversion | 451,362 | -- | -- | 100% 0 to 451.36K |