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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-24 5:26 PM View:  | Samsara Inc. (IOT) | 22-Mar-24 | Acquisition (other) Duplicate | 68,904 | -- | -- | 3% 2.6M to 2.67M | |
| 22-Mar-24 5:26 PM View: | Samsara Inc. (IOT) | 22-Mar-24 | Disposition (other) Duplicate | 600,225 | -- | -- | (22%) 2.67M to 2.07M | |
| 22-Mar-24 5:26 PM View: | Samsara Inc. (IOT) | 20-Mar-24 | Acquisition (other) Duplicate | 600,225 | -- | -- | 10% 5.94M to 6.54M | |
| 22-Mar-24 5:26 PM View: | Samsara Inc. (IOT) | 20-Mar-24 | Disposition (other) | 3,943,720 | -- | -- | (60%) 6.54M to 2.6M | |
| 19-Mar-24 9:23 PM View: | Samsara Inc. (IOT) | 19-Mar-24 | Conversion | 3,943,720 | -- | -- | 197% 2.0M to 5.94M |