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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-24 8:56 AM View:  | Maplebear Inc. (CART) | 13-Aug-24 | Disposition | 3,700,000 | $31.51 | $116,576,000.00 | (11%) 33.06M to 29.36M | 9% |
| 14-Aug-24 8:56 AM View: | Maplebear Inc. (CART) | 13-Aug-24 | Disposition (other) | 2,676,120 | -- | -- | (9%) 29.36M to 26.68M | |
| 29-Dec-23 8:30 PM View: | Sight Sciences, Inc. (SGHT) | 27-Dec-23 | Sale | 2,852,040 | $5.86 | $16,712,900.00 | (49%) 5.85M to 3.0M | |
| 25-Sep-23 7:43 PM View: | Maplebear Inc. (CART) | 21-Sep-23 | Conversion | 34,812,700 | -- | -- | 1704% 2.04M to 36.86M | |
| 25-Sep-23 7:43 PM View: | Maplebear Inc. (CART) | 21-Sep-23 | Acquisition (other) | 115,030 | -- | -- | < 1% 36.86M to 36.97M | |
| 25-Sep-23 7:43 PM View: | Maplebear Inc. (CART) | 21-Sep-23 | Disposition (other) | 115,030 | -- | -- | (< 1%) 37.97M to 37.86M | |
| 25-Sep-23 7:43 PM View: | Maplebear Inc. (CART) | 21-Sep-23 | Market Purchase | 1,000,000 | $30.00 | $30,000,000.00 | 3% 36.97M to 37.97M | |
| 23-Feb-22 4:03 PM View: | Warby Parker Inc. (WRBY) | 18-Feb-22 | Purchase | 240,000 | $27.99 | $6,717,600.00 | 2% 14.73M to 14.97M | |
| 18-Feb-22 4:10 PM View: | Warby Parker Inc. (WRBY) | 17-Feb-22 | Purchase | 700,000 | $29.21 | $20,447,000.00 | 2% 28.04M to 28.74M | |
| 18-Feb-22 4:10 PM View: | Warby Parker Inc. (WRBY) | 16-Feb-22 | Purchase | 600,000 | $30.50 | $18,300,000.00 | 2% 27.44M to 28.04M | |
| 17-Dec-21 4:35 PM View: | Finance Of America Companie... (FOA) | 15-Dec-21 | Sale | 1,494,200 | $4.15 | $6,201,230.00 | (23%) 6.49M to 5.0M | |
| 22-Nov-21 5:41 PM View: | Warby Parker Inc. (WRBY) | 19-Nov-21 | Purchase | 2,000 | $54.00 | $108,000.00 | < 1% 26.83M to 26.83M | |
| 22-Nov-21 5:41 PM View: | Warby Parker Inc. (WRBY) | 18-Nov-21 | Purchase | 438,000 | $53.97 | $23,638,900.00 | 2% 26.39M to 26.83M | |
| 01-Nov-21 6:35 PM View: | Warby Parker Inc. (WRBY) | 01-Nov-21 | Purchase | 109,890 | $54.04 | $5,938,460.00 | < 1% 25.19M to 25.3M | |
| 01-Nov-21 6:35 PM View: | Warby Parker Inc. (WRBY) | 29-Oct-21 | Purchase | 532,027 | $53.99 | $28,724,100.00 | 2% 24.66M to 25.19M | |
| 01-Nov-21 6:35 PM View: | Warby Parker Inc. (WRBY) | 28-Oct-21 | Purchase | 242,924 | $54.41 | $13,217,500.00 | < 1% 24.42M to 24.66M | |
| 18-Oct-21 6:55 PM View: | Warby Parker Inc. (WRBY) | 18-Oct-21 | Purchase | 11,100 | $54.86 | $608,935.00 | < 1% 23.79M to 23.8M | |
| 18-Oct-21 6:55 PM View: | Warby Parker Inc. (WRBY) | 15-Oct-21 | Purchase | 175,000 | $54.56 | $9,548,460.00 | < 1% 23.61M to 23.79M | |
| 18-Oct-21 6:55 PM View: | Warby Parker Inc. (WRBY) | 14-Oct-21 | Purchase | 393,861 | $53.20 | $20,952,100.00 | 2% 23.22M to 23.61M | |
| 13-Oct-21 5:36 PM View: | Warby Parker Inc. (WRBY) | 13-Oct-21 | Purchase | 152,447 | $52.47 | $7,998,890.00 | < 1% 22.22M to 22.37M | |
| 13-Oct-21 5:36 PM View: | Warby Parker Inc. (WRBY) | 12-Oct-21 | Purchase | 353,692 | $51.26 | $18,130,300.00 | 2% 21.87M to 22.22M | |
| 13-Oct-21 5:36 PM View: | Warby Parker Inc. (WRBY) | 11-Oct-21 | Purchase | 790,000 | $49.79 | $39,332,200.00 | 4% 21.08M to 21.87M | |
| 08-Oct-21 5:16 PM View: | Finance Of America Companie... (FOA) | 01-Jun-21 | Sale | 5,799 | $10.50 | $60,889.50 | (< 1%) 6.5M to 6.49M | |
| 08-Oct-21 5:16 PM View: | Finance Of America Companie... (FOA) | 21-May-21 | Sale | 158,404 | $10.50 | $1,663,240.00 | (2%) 6.66M to 6.5M | |
| 08-Oct-21 5:16 PM View: | Finance Of America Companie... (FOA) | 20-May-21 | Sale | 141,596 | $10.50 | $1,486,760.00 | (2%) 6.8M to 6.66M | |
| 08-Oct-21 5:16 PM View: | Finance Of America Companie... (FOA) | 19-May-21 | Sale | 55,449 | $10.50 | $582,259.00 | (< 1%) 6.86M to 6.8M | |
| 08-Oct-21 5:16 PM View: | Finance Of America Companie... (FOA) | 10-May-21 | Sale | 19,551 | $10.79 | $210,998.00 | (< 1%) 6.88M to 6.86M | |
| 08-Oct-21 5:16 PM View: | Finance Of America Companie... (FOA) | 01-Apr-21 | Sale | 625,000 | $10.20 | $6,376,560.00 | (8%) 7.5M to 6.88M |