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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Apr-22 4:16 PM View:  | Excelerate Energy, Inc. (EE) | 18-Apr-22 | Purchase | 20,833 | $24.00 | $499,992.00 | 100% 0 to 20.83K | |
| 27-Oct-21 6:25 PM View: | Stepstone Group Inc. (STEP) | 27-Oct-21 | Sale (Planned) | 1,262 | $45.38 | $57,274.40 | (< 1%) 5.02M to 5.02M | |
| 26-Oct-21 6:43 PM View: | Stepstone Group Inc. (STEP) | 26-Oct-21 | Sale (Planned) | 32,107 | $45.71 | $1,467,740.00 | (< 1%) 10.1M to 10.07M | |
| 26-Oct-21 6:43 PM View: | Stepstone Group Inc. (STEP) | 25-Oct-21 | Sale (Planned) | 4,131 | $45.13 | $186,444.00 | (< 1%) 10.11M to 10.1M |