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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-24 5:36 PM View:  | Akili, Inc. (AKLI) | 02-Jul-24 | Disposition (change in control) | 13,773,000 | -- | -- | (100%) 13.77M to 0 | |
| 21-Nov-23 6:30 AM View: | Prokidney Corp. (PROK) | 19-Nov-23 | Sale | 7,256,370 | $1.31 | $9,498,580.00 | (71%) 10.26M to 3.0M | |
| 17-Nov-23 9:00 PM View: | Prokidney Corp. (PROK) | 17-Nov-23 | Sale | 258,400 | $1.19 | $308,400.00 | (2%) 10.51M to 10.26M | |
| 17-Nov-23 9:00 PM View: | Prokidney Corp. (PROK) | 16-Nov-23 | Sale | 212,100 | $1.22 | $259,398.00 | (2%) 10.73M to 10.51M | |
| 17-Nov-23 9:00 PM View: | Prokidney Corp. (PROK) | 15-Nov-23 | Sale | 282,300 | $1.49 | $420,147.00 | (3%) 11.01M to 10.73M | |
| 14-Nov-23 9:15 PM View: | Prokidney Corp. (PROK) | 14-Nov-23 | Sale | 306,200 | $1.50 | $459,086.00 | (3%) 11.32M to 11.01M | |
| 14-Nov-23 9:15 PM View: | Prokidney Corp. (PROK) | 13-Nov-23 | Sale | 88,700 | $1.57 | $139,676.00 | (< 1%) 11.4M to 11.32M | |
| 14-Nov-23 9:15 PM View: | Prokidney Corp. (PROK) | 10-Nov-23 | Sale | 85,900 | $1.61 | $138,411.00 | (< 1%) 11.49M to 11.4M | |
| 14-Nov-23 9:15 PM View: | Prokidney Corp. (PROK) | 09-Nov-23 | Sale | 95,900 | $1.68 | $160,700.00 | (< 1%) 11.59M to 11.49M | |
| 08-Nov-23 9:00 PM View: | Prokidney Corp. (PROK) | 08-Nov-23 | Sale | 59,000 | $1.66 | $97,763.00 | (< 1%) 11.64M to 11.59M | |
| 08-Nov-23 9:00 PM View: | Prokidney Corp. (PROK) | 07-Nov-23 | Sale | 71,233 | $1.59 | $113,367.00 | (< 1%) 11.72M to 11.64M | |
| 08-Nov-23 9:00 PM View: | Prokidney Corp. (PROK) | 06-Nov-23 | Sale | 79,600 | $1.56 | $123,818.00 | (< 1%) 11.8M to 11.72M | |
| 03-Nov-23 9:00 PM View: | Prokidney Corp. (PROK) | 03-Nov-23 | Sale | 148,300 | $1.73 | $256,470.00 | (1%) 11.94M to 11.8M | |
| 03-Nov-23 9:00 PM View: | Prokidney Corp. (PROK) | 02-Nov-23 | Sale | 133,700 | $1.73 | $231,956.00 | (1%) 12.08M to 11.94M | |
| 03-Nov-23 9:00 PM View: | Prokidney Corp. (PROK) | 01-Nov-23 | Sale | 123,400 | $1.62 | $199,674.00 | (1%) 12.2M to 12.08M | |
| 31-Oct-23 9:30 PM View: | Prokidney Corp. (PROK) | 31-Oct-23 | Sale | 141,900 | $1.69 | $239,300.00 | (1%) 12.34M to 12.2M | |
| 31-Oct-23 9:30 PM View: | Prokidney Corp. (PROK) | 30-Oct-23 | Sale | 157,000 | $1.65 | $259,537.00 | (1%) 12.5M to 12.34M | |
| 31-Oct-23 9:30 PM View: | Prokidney Corp. (PROK) | 27-Oct-23 | Sale | 92,500 | $1.59 | $146,677.00 | (< 1%) 12.59M to 12.5M | |
| 26-Oct-23 9:00 PM View: | Prokidney Corp. (PROK) | 26-Oct-23 | Sale | 77,960 | $1.80 | $140,577.00 | (< 1%) 12.67M to 12.59M | |
| 26-Oct-23 9:00 PM View: | Prokidney Corp. (PROK) | 25-Oct-23 | Sale | 67,213 | $1.76 | $118,382.00 | (< 1%) 12.74M to 12.67M | |
| 26-Oct-23 9:00 PM View: | Prokidney Corp. (PROK) | 24-Oct-23 | Sale | 176,300 | $1.75 | $308,613.00 | (1%) 12.91M to 12.74M | |
| 23-Oct-23 9:00 PM View: | Prokidney Corp. (PROK) | 23-Oct-23 | Sale | 160,300 | $1.83 | $293,429.00 | (1%) 13.07M to 12.91M | |
| 23-Oct-23 9:00 PM View: | Prokidney Corp. (PROK) | 20-Oct-23 | Sale | 87,200 | $1.92 | $167,834.00 | (< 1%) 13.16M to 13.07M | |
| 23-Oct-23 9:00 PM View: | Prokidney Corp. (PROK) | 19-Oct-23 | Sale | 200,000 | $2.19 | $438,700.00 | (1%) 13.36M to 13.16M | |
| 18-Oct-23 9:00 PM View: | Prokidney Corp. (PROK) | 18-Oct-23 | Sale | 125,100 | $2.28 | $285,403.00 | (< 1%) 13.49M to 13.36M | |
| 18-Oct-23 9:00 PM View: | Prokidney Corp. (PROK) | 17-Oct-23 | Sale | 106,400 | $2.83 | $301,357.00 | (< 1%) 13.59M to 13.49M | |
| 18-Oct-23 9:00 PM View: | Prokidney Corp. (PROK) | 16-Oct-23 | Sale | 215,543 | $2.87 | $618,630.00 | (2%) 13.81M to 13.59M | |
| 13-Oct-23 9:30 PM View: | Prokidney Corp. (PROK) | 13-Oct-23 | Sale | 250,000 | $2.67 | $667,525.00 | (2%) 14.06M to 13.81M | |
| 13-Oct-23 9:30 PM View: | Prokidney Corp. (PROK) | 12-Oct-23 | Sale | 161,863 | $2.69 | $436,007.00 | (1%) 14.22M to 14.06M | |
| 13-Oct-23 9:30 PM View: | Prokidney Corp. (PROK) | 11-Oct-23 | Sale | 75,000 | $3.84 | $288,285.00 | (< 1%) 14.3M to 14.22M | |
| 10-Oct-23 9:32 PM View: | Prokidney Corp. (PROK) | 10-Oct-23 | Sale | 75,000 | $4.34 | $325,162.00 | (< 1%) 14.37M to 14.3M | |
| 10-Oct-23 9:32 PM View: | Prokidney Corp. (PROK) | 09-Oct-23 | Sale | 75,000 | $4.20 | $315,225.00 | (< 1%) 14.45M to 14.37M | |
| 10-Oct-23 9:32 PM View: | Prokidney Corp. (PROK) | 06-Oct-23 | Sale | 75,000 | $4.48 | $336,360.00 | (< 1%) 14.52M to 14.45M | |
| 10-Oct-23 9:32 PM View: | Prokidney Corp. (PROK) | 05-Oct-23 | Sale | 52,621 | $4.76 | $250,718.00 | (< 1%) 14.57M to 14.52M | |
| 21-Sep-23 5:00 PM View: | Prokidney Corp. (PROK) | 19-Sep-23 | Sale | 1,700,000 | $5.47 | $9,299,000.00 | (10%) 16.27M to 14.57M | |
| 23-Aug-22 5:26 PM View: | Akili, Inc. (AKLI) | 19-Aug-22 | Grant | 10,000,000 | $10.00 | $100,000,000.00 | 27% 36.88M to 46.88M | |
| 23-Aug-22 5:26 PM View: | Akili, Inc. (AKLI) | 19-Aug-22 | Disposition (other) | 3,087,000 | -- | -- | (6%) 53.1M to 50.01M | |
| 23-Aug-22 5:26 PM View: | Akili, Inc. (AKLI) | 19-Aug-22 | Option Exercise Duplicate | 6,220,000 | -- | -- | 13% 46.88M to 53.1M | |
| 13-Jul-22 4:27 PM View: | Prokidney Corp. (PROK) | 11-Jul-22 | Grant | 9,000,000 | $10.00 | $90,000,000.00 | 34% 26.14M to 35.14M | |
| 13-Jul-22 4:27 PM View: | Prokidney Corp. (PROK) | 11-Jul-22 | Disposition (other) | 3,087,000 | -- | -- | (7%) 41.36M to 38.27M | |
| 13-Jul-22 4:27 PM View: | Prokidney Corp. (PROK) | 11-Jul-22 | Option Exercise Duplicate | 6,220,000 | -- | -- | 18% 35.14M to 41.36M | |
| 24-Nov-21 6:22 PM View: | Clover Health Investments, ... (CLOV) | 22-Nov-21 | Purchase | 1,739,130 | $5.75 | $10,000,000.00 | 6% 28.41M to 30.15M | |
| 20-Sep-21 4:03 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 16-Sep-21 | Gift | 125,960 | -- | -- | (< 1%) 18.33M to 18.21M | |
| 24-Nov-21 6:22 PM View: | Clover Health Investments, ... (CLOV) | 20-Aug-21 | Disposition (other) | 750,000 | -- | -- | (3%) 29.16M to 28.41M | |
| 24-Nov-21 6:22 PM View: | Clover Health Investments, ... (CLOV) | 16-Aug-21 | Option Exercise | 2,245,980 | -- | -- | 8% 26.91M to 29.16M | |
| 24-Nov-21 6:22 PM View: | Clover Health Investments, ... (CLOV) | 07-Jul-21 | Disposition (other) | 20,500,000 | -- | -- | (43%) 47.41M to 26.91M | |
| 02-Jun-21 4:51 PM View: | Sofi Technologies, Inc. (SOFI) | 28-May-21 | Grant Duplicate | 13,100,000 | $10.00 | $131,000,000.00 | 100% 0 to 13.1M | |
| 02-Jun-21 4:51 PM View: | Sofi Technologies, Inc. (SOFI) | 28-May-21 | Option Exercise Duplicate | 19,925,000 | -- | -- | 152% 13.1M to 33.02M | |
| 20-Sep-21 4:03 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 18-Mar-21 | Disposition (other) | 1,423,060 | $31.36 | $44,632,700.00 | (7%) 19.76M to 18.33M | |
| 20-Sep-21 4:03 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 18-Mar-21 | Exercise (in-the money or at-the-money) | 3,881,110 | $11.50 | $44,632,700.00 | 24% 15.88M to 19.76M |