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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 4:12 PM View:  | Stepstone Group Inc. (STEP) | 11-Sep-24 | Disposition | 629,065 | $0.00 | $629.07 | (22%) 2.91M to 2.28M | |
| 22-Nov-21 5:38 PM View: | Stepstone Group Inc. (STEP) | 18-Nov-21 | Conversion | 863,616 | -- | -- | 23% 3.77M to 4.63M | |
| 22-Nov-21 5:38 PM View: | Stepstone Group Inc. (STEP) | 18-Nov-21 | Disposition | 863,616 | $0.00 | $863.62 | (19%) 4.63M to 3.77M | |
| 22-Nov-21 5:38 PM View: | Stepstone Group Inc. (STEP) | 18-Nov-21 | Sale | 863,616 | $51.83 | $44,761,200.00 | (23%) 3.77M to 2.91M | |
| 25-Mar-21 6:52 PM View: | Stepstone Group Inc. (STEP) | 23-Mar-21 | Conversion | 3,644,110 | -- | -- | 49% 7.41M to 11.06M | |
| 25-Mar-21 6:52 PM View: | Stepstone Group Inc. (STEP) | 23-Mar-21 | Disposition | 3,644,110 | $0.00 | $3,644.11 | (33%) 11.06M to 7.41M | |
| 25-Mar-21 6:52 PM View: | Stepstone Group Inc. (STEP) | 23-Mar-21 | Sale | 3,644,110 | $28.32 | $103,201,000.00 | (49%) 7.41M to 3.77M | |
| 25-Mar-21 6:52 PM View: | Stepstone Group Inc. (STEP) | 31-Dec-20 | Gift | 7,413,680 | -- | -- | 100% 7.41M to 14.83M | |
| 25-Mar-21 6:52 PM View: | Stepstone Group Inc. (STEP) | 31-Dec-20 | Gift | 7,413,680 | -- | -- | (50%) 14.83M to 7.41M | |
| 22-Sep-20 4:50 PM View: | Stepstone Group Inc. (STEP) | 18-Sep-20 | Grant | 10,992,100 | -- | -- | 100% 0 to 10.99M | |
| 22-Sep-20 4:50 PM View: | Stepstone Group Inc. (STEP) | 18-Sep-20 | Disposition | 3,578,430 | -- | -- | (33%) 10.99M to 7.41M |