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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jul-24 7:00 PM View:  | Snap Inc (SNAP) | 23-Jul-24 | Grant | 15,891 | -- | -- | 35% 45.3K to 61.2K | |
| 15-Jul-24 7:00 PM View: | Snap Inc (SNAP) | 11-Jul-24 | Sale (Planned) | 1,188 | $16.88 | $20,053.40 | (3%) 46.49K to 45.3K | |
| 12-Jul-24 5:36 PM View: | Sonos Inc (SONO) | 11-Jul-24 | Sale (Planned) | 905 | $15.00 | $13,575.00 | (4%) 21.85K to 20.95K | |
| 13-Jun-24 7:00 PM View: | Snap Inc (SNAP) | 11-Jun-24 | Sale (Planned) | 3,950 | $15.17 | $59,921.50 | (8%) 50.44K to 46.49K | |
| 06-Jun-24 4:11 PM View: | Sonos Inc (SONO) | 04-Jun-24 | Sale (Planned) | 905 | $15.73 | $14,235.60 | (4%) 22.76K to 21.85K | |
| 08-May-24 4:15 PM View: | Sonos Inc (SONO) | 06-May-24 | Sale (Planned) | 905 | $17.23 | $15,593.10 | (4%) 23.66K to 22.76K | |
| 08-Apr-24 4:27 PM View: | Sonos Inc (SONO) | 04-Apr-24 | Sale (Planned) | 905 | $19.16 | $17,339.80 | (4%) 24.57K to 23.66K | |
| 13-Mar-24 5:36 PM View: | Sonos Inc (SONO) | 11-Mar-24 | Grant | 10,656 | -- | -- | 77% 13.91K to 24.57K | |
| 06-Mar-24 4:03 PM View: | Sonos Inc (SONO) | 04-Mar-24 | Sale (Planned) | 905 | $19.35 | $17,511.80 | (6%) 14.82K to 13.91K | |
| 07-Feb-24 4:29 PM View: | Sonos Inc (SONO) | 05-Feb-24 | Sale (Planned) | 905 | $15.82 | $14,317.10 | (6%) 15.72K to 14.82K | |
| 04-Jan-24 6:00 PM View: | Sonos Inc (SONO) | 03-Jan-24 | Sale (Planned) | 905 | $16.30 | $14,751.50 | (5%) 16.63K to 15.72K | |
| 06-Dec-23 6:17 PM View: | Sonos Inc (SONO) | 04-Dec-23 | Sale (Planned) | 905 | $15.66 | $14,172.30 | (5%) 17.53K to 16.63K | |
| 01-Dec-23 4:02 PM View: | Sonos Inc (SONO) | 29-Nov-23 | Sale (Planned) | 2,715 | $15.00 | $40,725.00 | (13%) 20.25K to 17.53K | |
| 18-Aug-23 5:42 PM View: | Bark, Inc. (BARK) | 16-Aug-23 | Grant | 36,363 | -- | -- | 10% 372.73K to 409.09K | |
| 18-Aug-23 5:42 PM View: | Bark, Inc. (BARK) | 16-Aug-23 | Disposition | 36,363 | -- | -- | (9%) 409.09K to 372.73K | |
| 07-Aug-23 4:44 PM View: | Sonos Inc (SONO) | 03-Aug-23 | Sale (Planned) | 905 | $16.56 | $14,986.80 | (4%) 21.15K to 20.25K | |
| 27-Jul-23 7:00 PM View: | Snap Inc (SNAP) | 25-Jul-23 | Grant | 23,401 | -- | -- | 87% 27.04K to 50.44K | |
| 05-Jul-23 10:00 PM View: | Sonos Inc (SONO) | 03-Jul-23 | Sale (Planned) | 905 | $16.42 | $14,860.10 | (4%) 22.06K to 21.15K | |
| 06-Jun-23 10:00 PM View: | Sonos Inc (SONO) | 05-Jun-23 | Sale (Planned) | 905 | $15.00 | $13,575.00 | (4%) 22.96K to 22.06K | |
| 03-Jul-23 6:15 PM View: | Bark, Inc. (BARK) | 12-May-23 | Disposition (other) | 2,030,240 | -- | -- | (84%) 2.4M to 372.73K | |
| 14-Jun-23 4:06 PM View: | Northern Star Investment Co... (NSTB) | 12-May-23 | Disposition (other) | 9,708,330 | -- | -- | (100%) 9.71M to 0 | |
| 14-Jun-23 4:07 PM View: | Northern Star Investment Co... (NSTC) | 12-May-23 | Disposition (other) | 9,708,330 | -- | -- | (100%) 9.71M to 0 | |
| 14-Jun-23 4:06 PM View: | Northern Star Investment Co... (NSTD) | 12-May-23 | Disposition (other) | 9,708,330 | -- | -- | (100%) 9.71M to 0 | |
| 04-Apr-23 6:29 PM View: | Sonos Inc (SONO) | 03-Apr-23 | Sale (Planned) | 905 | $19.49 | $17,638.40 | (4%) 24.77K to 23.87K | |
| 13-Mar-23 6:52 PM View: | Sonos Inc (SONO) | 09-Mar-23 | Grant | 10,011 | -- | -- | 68% 14.76K to 24.77K | |
| 06-Mar-23 4:52 PM View: | Sonos Inc (SONO) | 03-Mar-23 | Sale (Planned) | 905 | $20.00 | $18,100.00 | (6%) 15.67K to 14.76K | |
| 10-Feb-23 4:56 PM View: | Sonos Inc (SONO) | 09-Feb-23 | Sale (Planned) | 5,430 | $20.55 | $111,586.00 | (26%) 21.1K to 15.67K | |
| 15-Nov-22 6:21 PM View: | Bark, Inc. (BARK) | 10-Nov-22 | Grant | 36,363 | -- | -- | < 1% 6.15M to 6.18M | |
| 15-Aug-22 9:34 PM View: | Bark, Inc. (BARK) | 11-Aug-22 | Option Exercise | 36,363 | -- | -- | 100% 0 to 36.36K | |
| 04-Aug-22 5:30 PM View: | Sonos Inc (SONO) | 03-Aug-22 | Sale (Planned) | 905 | $21.77 | $19,701.80 | (4%) 22.0K to 21.1K | |
| 27-Jul-22 7:00 PM View: | Snap Inc (SNAP) | 25-Jul-22 | Sale (Planned) | 20,000 | $10.00 | $200,002.00 | (43%) 47.04K to 27.04K | |
| 22-Jul-22 7:00 PM View: | Snap Inc (SNAP) | 20-Jul-22 | Grant | 9,114 | -- | -- | 24% 37.93K to 47.04K | |
| 12-Jul-22 9:04 AM View: | Sonos Inc (SONO) | 08-Jul-22 | Sale (Planned) | 905 | $20.00 | $18,100.00 | (4%) 22.91K to 22.0K | |
| 07-Jun-22 4:20 PM View: | Sonos Inc (SONO) | 03-Jun-22 | Sale (Planned) | 905 | $22.69 | $20,534.50 | (4%) 23.81K to 22.91K | |
| 06-Apr-22 5:04 PM View: | Sonos Inc (SONO) | 04-Apr-22 | Market Sale (Planned) | 905 | $27.71 | $25,077.50 | (4%) 25.62K to 24.72K | (5%) |
| 14-Mar-22 7:24 PM View: | Sonos Inc (SONO) | 10-Mar-22 | Grant | 7,493 | -- | -- | 41% 18.13K to 25.62K | |
| 18-Oct-21 7:00 PM View: | Snap Inc (SNAP) | 14-Oct-21 | Market Sale (Planned) | 1,893 | $76.88 | $145,534.00 | (5%) 39.82K to 37.93K | (< 1%) |
| 16-Sep-21 7:00 PM View: | Snap Inc (SNAP) | 14-Sep-21 | Market Sale (Planned) | 1,993 | $71.75 | $142,998.00 | (5%) 41.81K to 39.82K | (3%) |
| 17-Aug-21 7:00 PM View: | Snap Inc (SNAP) | 13-Aug-21 | Market Sale (Planned) | 1,792 | $75.29 | $134,920.00 | (4%) 43.6K to 41.81K | 4% |
| 22-Jul-21 7:00 PM View: | Snap Inc (SNAP) | 21-Jul-21 | Grant | 1,965 | -- | -- | 5% 41.64K to 43.6K | |
| 16-Jul-21 7:00 PM View: | Snap Inc (SNAP) | 14-Jul-21 | Market Sale (Planned) | 1,887 | $64.53 | $121,768.00 | (4%) 43.53K to 41.64K | 6% |
| 16-Jun-21 7:00 PM View: | Snap Inc (SNAP) | 14-Jun-21 | Market Sale (Planned) | 1,986 | $64.57 | $128,236.00 | (4%) 45.51K to 43.53K | 4% |
| 18-May-21 7:00 PM View: | Snap Inc (SNAP) | 14-May-21 | Market Sale (Planned) | 2,091 | $51.36 | $107,394.00 | (4%) 47.6K to 45.51K | (5%) |
| 16-Apr-21 10:00 PM View: | Snap Inc (SNAP) | 14-Apr-21 | Market Sale (Planned) | 2,201 | $64.16 | $141,216.00 | (4%) 49.8K to 47.6K | < 1% |
| 17-Mar-21 6:00 PM View: | Snap Inc (SNAP) | 15-Mar-21 | Market Sale (Planned) | 2,317 | $62.50 | $144,812.00 | (4%) 52.12K to 49.8K | < 1% |
| 15-Mar-21 5:36 PM View: | Sonos Inc (SONO) | 11-Mar-21 | Grant | 5,337 | -- | -- | 42% 12.79K to 18.13K | |
| 10-Feb-21 9:00 PM View: | Snap Inc (SNAP) | 08-Feb-21 | Market Sale (Planned) | 2,438 | $63.39 | $154,545.00 | (4%) 54.56K to 52.12K | < 1% |
| 16-Sep-20 7:01 PM View: | Snap Inc (SNAP) | 14-Sep-20 | Market Sale (Planned) | 5,418 | $23.66 | $128,190.00 | (9%) 59.98K to 54.56K | |
| 17-Aug-20 7:16 PM View: | Snap Inc (SNAP) | 13-Aug-20 | Market Sale (Planned) | 5,027 | $22.00 | $110,594.00 | (8%) 65.0K to 59.98K | |
| 22-Jul-20 6:40 PM View: | Snap Inc (SNAP) | 19-Jul-20 | Grant | 5,800 | -- | -- | 10% 59.2K to 65.0K |