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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 7:36 PM View:  | Sofi Technologies, Inc. (SOFI) | 17-Sep-24 | Payment of Exercise | 61,643 | $8.18 | $504,301.00 | (7%) 851.71K to 790.06K | |
| 18-Sep-24 7:36 PM View: | Sofi Technologies, Inc. (SOFI) | 16-Sep-24 | Option Exercise | 148,403 | -- | -- | 21% 703.3K to 851.71K | |
| 18-Jun-24 8:37 PM View: | Sofi Technologies, Inc. (SOFI) | 17-Jun-24 | Payment of Exercise | 69,445 | $6.39 | $444,031.00 | (9%) 772.75K to 703.3K | |
| 18-Jun-24 8:37 PM View: | Sofi Technologies, Inc. (SOFI) | 14-Jun-24 | Option Exercise | 148,403 | -- | -- | 24% 624.35K to 772.75K | |
| 18-Mar-24 9:56 PM View: | Sofi Technologies, Inc. (SOFI) | 15-Mar-24 | Payment of Exercise | 53,639 | $6.99 | $374,937.00 | (8%) 677.99K to 624.35K | |
| 18-Mar-24 9:56 PM View: | Sofi Technologies, Inc. (SOFI) | 14-Mar-24 | Option Exercise | 114,361 | -- | -- | 20% 563.62K to 677.99K | |
| 18-Dec-23 8:41 PM View: | Sofi Technologies, Inc. (SOFI) | 15-Dec-23 | Payment of Exercise | 48,261 | $9.32 | $449,889.00 | (8%) 611.88K to 563.62K | |
| 18-Dec-23 8:41 PM View: | Sofi Technologies, Inc. (SOFI) | 14-Dec-23 | Option Exercise | 114,362 | -- | -- | 23% 497.52K to 611.88K | |
| 18-Sep-23 8:22 PM View: | Sofi Technologies, Inc. (SOFI) | 15-Sep-23 | Payment of Exercise | 49,047 | $9.03 | $442,796.00 | (9%) 546.57K to 497.52K | |
| 18-Sep-23 8:22 PM View: | Sofi Technologies, Inc. (SOFI) | 14-Sep-23 | Option Exercise | 114,362 | -- | -- | 26% 432.21K to 546.57K | |
| 16-Mar-23 10:00 PM View: | Sofi Technologies, Inc. (SOFI) | 15-Mar-23 | Payment of Exercise | 32,117 | $5.35 | $171,922.00 | (8%) 402.99K to 370.87K | |
| 16-Mar-23 10:00 PM View: | Sofi Technologies, Inc. (SOFI) | 14-Mar-23 | Option Exercise | 69,438 | -- | -- | 21% 333.55K to 402.99K | |
| 16-Dec-22 6:30 PM View: | Sofi Technologies, Inc. (SOFI) | 14-Dec-22 | Payment of Exercise | 29,826 | $4.57 | $136,275.00 | (8%) 363.37K to 333.55K | |
| 16-Dec-22 6:30 PM View: | Sofi Technologies, Inc. (SOFI) | 14-Dec-22 | Option Exercise | 69,438 | -- | -- | 24% 293.94K to 363.37K | |
| 16-Sep-22 8:08 PM View: | Sofi Technologies, Inc. (SOFI) | 14-Sep-22 | Payment of Exercise | 32,081 | $5.84 | $187,353.00 | (10%) 326.02K to 293.94K | |
| 16-Sep-22 8:08 PM View: | Sofi Technologies, Inc. (SOFI) | 14-Sep-22 | Option Exercise | 69,438 | -- | -- | 27% 256.58K to 326.02K | |
| 16-Jun-22 5:54 PM View: | Sofi Technologies, Inc. (SOFI) | 14-Jun-22 | Payment of Exercise | 30,887 | $5.88 | $181,616.00 | (11%) 287.47K to 256.58K | |
| 16-Jun-22 5:54 PM View: | Sofi Technologies, Inc. (SOFI) | 14-Jun-22 | Option Exercise | 69,438 | -- | -- | 32% 218.03K to 287.47K | |
| 17-Mar-22 7:52 PM View: | Sofi Technologies, Inc. (SOFI) | 15-Mar-22 | Payment of Exercise | 23,092 | $8.01 | $184,967.00 | (10%) 241.12K to 218.03K | |
| 17-Mar-22 7:52 PM View: | Sofi Technologies, Inc. (SOFI) | 15-Mar-22 | Option Exercise | 69,438 | -- | -- | 40% 171.68K to 241.12K | |
| 16-Dec-21 6:50 PM View: | Sofi Technologies, Inc. (SOFI) | 15-Dec-21 | Payment of Exercise | 152,363 | $14.61 | $2,226,020.00 | (47%) 324.05K to 171.68K | |
| 16-Dec-21 6:50 PM View: | Sofi Technologies, Inc. (SOFI) | 15-Dec-21 | Option Exercise | 324,045 | -- | -- | 100% 0 to 324.05K | |
| 19-Feb-20 4:36 PM View: | US Bancorp (USB) | 14-Feb-20 | Payment of Exercise | 2,892 | $55.18 | $159,581.00 | (7%) 42.26K to 39.36K | 26% |
| 12-Feb-20 4:20 PM View: | US Bancorp (USB) | 10-Feb-20 | Grant | 12,811 | -- | -- | 44% 29.44K to 42.26K | |
| 22-Jul-19 4:15 PM View: | US Bancorp (USB) | 18-Jul-19 | Grant | 29,444 | $55.19 | $1,625,010.00 | 100% 0 to 29.44K | (27%) |