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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 4:33 PM View:  | Bolt Projects Holdings, Inc. (BSLK) | 13-Aug-24 | Grant | 152,987 | -- | -- | 100% 0 to 152.99K | |
| 04-Sep-19 9:57 AM View: | Eventbrite, Inc. (EB) | 31-Aug-19 | Conversion | 3,437 | -- | -- | 30% 11.38K to 14.82K | |
| 04-Sep-19 9:57 AM View: | Eventbrite, Inc. (EB) | 31-Aug-19 | Payment of Exercise | 1,189 | $17.48 | $20,783.70 | (8%) 14.82K to 13.63K | |
| 05-Aug-19 7:29 PM View: | Eventbrite, Inc. (EB) | 01-Aug-19 | Payment of Exercise | 930 | $17.64 | $16,405.20 | (8%) 12.31K to 11.38K | |
| 05-Aug-19 7:29 PM View: | Eventbrite, Inc. (EB) | 01-Aug-19 | Option Exercise | 2,687 | -- | -- | 28% 9.63K to 12.31K | |
| 04-Jun-19 8:57 PM View: | Eventbrite, Inc. (EB) | 31-May-19 | Conversion | 3,438 | -- | -- | 47% 7.38K to 10.81K | |
| 04-Jun-19 8:57 PM View: | Eventbrite, Inc. (EB) | 31-May-19 | Payment of Exercise | 1,189 | $15.66 | $18,619.70 | (11%) 10.81K to 9.63K | |
| 18-Mar-19 6:30 AM View: | Eventbrite, Inc. (EB) | 13-Mar-19 | Payment of Exercise | 3,702 | $23.23 | $85,997.50 | (100%) 3.7K to 0 | |
| 18-Mar-19 6:30 AM View: | Eventbrite, Inc. (EB) | 13-Mar-19 | Option Exercise | 3,702 | -- | -- | 100% 0 to 3.7K |