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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-24 4:16 PM View:  | Ast Spacemobile, Inc. (ASTS) | 10-Oct-24 | Grant | 28,520,200 | -- | -- | 1141% 2.5M to 31.02M | |
| 08-Apr-21 9:52 PM View: | Ast Spacemobile, Inc. (ASTS) | 06-Apr-21 | Grant | 28,520,200 | -- | -- | 100% 0 to 28.52M | |
| 08-Apr-21 9:52 PM View: | Ast Spacemobile, Inc. (ASTS) | 06-Apr-21 | Private Purchase | 2,500,000 | $10.00 | $25,000,000.00 | 9% 28.52M to 31.02M | |
| 23-Jun-20 9:16 PM View: | Lyft, Inc. (LYFT) | 19-Jun-20 | Grant | 7,467 | -- | -- | < 1% 31.4M to 31.41M | |
| 13-Jun-19 4:11 PM View: | Lyft, Inc. (LYFT) | 11-Jun-19 | Grant | 4,477 | -- | -- | < 1% 31.4M to 31.4M | |
| 04-Apr-19 8:57 PM View: | Lyft, Inc. (LYFT) | 02-Apr-19 | Conversion Duplicate | 31,395,700 | -- | -- | 100% 0 to 31.4M | |
| 04-Apr-19 8:57 PM View: | Lyft, Inc. (LYFT) | 02-Apr-19 | Acquisition (other) Duplicate | 31,395,700 | -- | -- | 100% 31.4M to 62.79M | |
| 04-Apr-19 8:57 PM View: | Lyft, Inc. (LYFT) | 02-Apr-19 | Disposition (other) Duplicate | 31,395,700 | -- | -- | (50%) 62.79M to 31.4M |