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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-24 7:14 PM View:  | Forge Global Holdings, Inc. (FRGE) | 12-Jun-24 | Grant | 100,000 | -- | -- | 50% 198.41K to 298.41K | |
| 21-May-24 7:33 PM View: | TriCo Bancshares (TCBK) | 20-May-24 | Option Exercise | 2,193 | -- | -- | 43% 5.12K to 7.31K | |
| 19-May-23 6:36 PM View: | TriCo Bancshares (TCBK) | 19-May-23 | Option Exercise | 1,866 | -- | -- | 61% 3.08K to 4.95K | |
| 20-Dec-22 4:05 PM View: | Triplepoint Venture Growth ... (TPVG) | 19-Dec-22 | Private Purchase | 2,764 | $10.84 | $29,965.60 | 100% 0 to 2.76K | |
| 21-Nov-22 9:00 PM View: | Forge Global Holdings, Inc. (FRGE) | 17-Nov-22 | Private Purchase | 33,000 | $1.51 | $49,820.10 | 61% 54.3K to 87.3K | |
| 15-Nov-22 5:18 PM View: | Forge Global Holdings, Inc. (FRGE) | 11-Nov-22 | Private Purchase | 30,303 | $1.65 | $49,999.90 | 126% 24.0K to 54.3K | |
| 01-Sep-22 5:03 PM View: | Forge Global Holdings, Inc. (FRGE) | 30-Aug-22 | Grant | 24,000 | -- | -- | 100% 0 to 24.0K | |
| 27-May-22 6:03 PM View: | TriCo Bancshares (TCBK) | 27-May-22 | Option Exercise | 1,430 | $45.77 | $65,451.10 | 90% 1.58K to 3.01K | (8%) |
| 01-Jun-21 3:34 PM View: | TriCo Bancshares (TCBK) | 28-May-21 | Option Exercise | 1,553 | -- | -- | 100% 0 to 1.55K |