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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Aug-21 9:37 PM View:  | Metromile, LLC (MILE) | 06-Aug-21 | Grant | 28,384 | -- | -- | < 1% 5.05M to 5.08M | |
| 11-Feb-21 9:40 PM View: | Metromile, LLC (MILE) | 09-Feb-21 | Grant | 5,049,090 | $2.97 | $15,000,000.00 | 100% 0 to 5.05M | |
| 13-May-19 6:05 PM View: | Uber Technologies, Inc (UBER) | 09-May-19 | Grant | 59,625 | -- | -- | < 1% 34.44M to 34.5M | |
| 13-May-19 6:05 PM View: | Uber Technologies, Inc (UBER) | 09-May-19 | Payment of Exercise | 26,400 | $45.00 | $1,188,000.00 | (< 1%) 34.5M to 34.48M |