Andreessen Horowitz Lsv Fund I, L.P.

Number of records: 19
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
12-Sep-24 7:44 PM
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Samsara Inc. (IOT) 11-Sep-24Conversion 300,047----6%
4.83M to 5.13M
12-Sep-24 7:44 PM
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Samsara Inc. (IOT) 11-Sep-24Sale 330,538$45.06$14,895,100.00(6%)
5.13M to 4.8M
10-Sep-24 5:14 PM
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Samsara Inc. (IOT) 10-Sep-24Conversion 14,345,900----356%
4.03M to 18.37M
12-Sep-24 7:44 PM
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Samsara Inc. (IOT) 10-Sep-24Acquisition (other) 792,848----4%
18.38M to 19.18M
12-Sep-24 7:44 PM
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Samsara Inc. (IOT) 10-Sep-24Disposition (other) 14,345,900----(75%)
19.18M to 4.83M
13-Jun-24 9:36 PM
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Samsara Inc. (IOT) 13-Jun-24Conversion 277,484----7%
4.03M to 4.3M
13-Jun-24 9:36 PM
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Samsara Inc. (IOT) 13-Jun-24Sale 277,484$28.88$8,013,380.00(6%)
4.3M to 4.03M
15-Dec-23 9:04 PM
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Samsara Inc. (IOT) 14-Dec-23Conversion
Duplicate
270,325----7%
4.03M to 4.3M
15-Dec-23 9:04 PM
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Samsara Inc. (IOT) 14-Dec-23Sale
Duplicate
270,325$35.51$9,599,420.00(6%)
4.3M to 4.03M
25-May-21 8:08 AM
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Coinbase Global, Inc. (COIN) 24-May-21Sale
Duplicate
17,473$226.65$3,960,290.00(< 1%)
3.23M to 3.21M
25-May-21 8:08 AM
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Coinbase Global, Inc. (COIN) 21-May-21Conversion
Duplicate
5,997,280----152%
3.94M to 9.94M
25-May-21 8:08 AM
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Coinbase Global, Inc. (COIN) 21-May-21Acquisition (other)
Duplicate
866,730----9%
9.94M to 10.8M
25-May-21 8:08 AM
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Coinbase Global, Inc. (COIN) 21-May-21Disposition (other)
Duplicate
7,577,180----(70%)
10.8M to 3.23M
19-Apr-21 9:36 PM
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Coinbase Global, Inc. (COIN) 15-Apr-21Sale
Duplicate
19,249$329.70$6,346,470.00(< 1%)
3.96M to 3.94M
16-Apr-21 10:00 PM
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Coinbase Global, Inc. (COIN) 14-Apr-21Conversion
Duplicate
342,965----3%
11.49M to 11.83M
16-Apr-21 10:00 PM
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Coinbase Global, Inc. (COIN) 14-Apr-21Acquisition (other)
Duplicate
437,864----4%
11.83M to 12.27M
16-Apr-21 10:00 PM
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Coinbase Global, Inc. (COIN) 14-Apr-21Disposition (other)
Duplicate
8,012,860----(65%)
12.27M to 4.25M
16-Apr-21 10:00 PM
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Coinbase Global, Inc. (COIN) 14-Apr-21Sale
Duplicate
294,775$381.00$112,309,000.00(7%)
4.25M to 3.96M
05-Apr-21 9:30 PM
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Coinbase Global, Inc. (COIN) 01-Apr-21Conversion 5,997,280----109%
5.49M to 11.49M