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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-24 9:07 PM View:  | Samsara Inc. (IOT) | 18-Sep-24 | Acquisition (other) | 21,346 | -- | -- | 1% 2.0M to 2.02M | |
| 19-Sep-24 9:07 PM View: | Samsara Inc. (IOT) | 18-Sep-24 | Sale | 21,346 | $47.80 | $1,020,340.00 | (1%) 2.02M to 2.0M | |
| 19-Sep-24 9:07 PM View: | Samsara Inc. (IOT) | 17-Sep-24 | Acquisition (other) | 185,926 | -- | -- | 4% 5.0M to 5.19M | |
| 19-Sep-24 9:07 PM View: | Samsara Inc. (IOT) | 17-Sep-24 | Disposition (other) | 2,998,020 | -- | -- | (58%) 5.19M to 2.19M | |
| 19-Sep-24 9:07 PM View: | Samsara Inc. (IOT) | 17-Sep-24 | Disposition (other) | 185,926 | -- | -- | (8%) 2.19M to 2.0M | |
| 19-Sep-24 9:07 PM View: | Samsara Inc. (IOT) | 17-Sep-24 | Sale | 1,978 | $46.44 | $91,858.30 | (< 1%) 2.0M to 2.0M | |
| 17-Sep-24 6:06 AM View: | Samsara Inc. (IOT) | 16-Sep-24 | Conversion | 3,000,000 | -- | -- | 150% 2.0M to 5.0M |