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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-24 3:48 PM View:  | Stepstone Private Credit In... (NONE) | 06-Aug-24 | Purchase | 197,628 | $10.12 | $2,000,000.00 | 11% 1.8M to 2.0M | |
| 20-Jun-24 2:50 PM View: | Stepstone Private Credit In... (NONE) | 18-Jun-24 | Purchase | 299,103 | $10.03 | $3,000,000.00 | 25% 1.2M to 1.5M | |
| 20-Jun-24 2:50 PM View: | Stepstone Private Credit In... (NONE) | 18-Jun-24 | Purchase | 299,103 | $10.03 | $3,000,000.00 | 20% 1.5M to 1.8M | |
| 13-Jun-24 12:27 PM View: | Stepstone Private Credit In... (NONE) | 11-Jun-24 | Purchase | 199,800 | $10.01 | $2,000,000.00 | 20% 999.8K to 1.2M | |
| 11-Jun-24 12:52 PM View: | Stepstone Private Credit In... (NONE) | 07-Jun-24 | Purchase | 199,800 | $10.01 | $2,000,000.00 | 25% 800.0K to 999.8K | |
| 16-Feb-24 4:59 PM View: | Stepstone Group Inc. (STEP) | 14-Feb-24 | Grant | 9,159 | -- | -- | < 1% 3.77M to 3.78M | |
| 05-Jun-23 6:27 PM View: | Stepstone Group Inc. (STEP) | 05-Jun-23 | Purchase | 25,000 | $23.56 | $589,000.00 | < 1% 3.75M to 3.77M | |
| 05-Jun-23 6:27 PM View: | Stepstone Group Inc. (STEP) | 02-Jun-23 | Purchase | 37,000 | $23.57 | $872,090.00 | < 1% 3.71M to 3.75M | |
| 05-Jun-23 6:27 PM View: | Stepstone Group Inc. (STEP) | 01-Jun-23 | Purchase | 33,000 | $22.83 | $753,390.00 | < 1% 3.68M to 3.71M | |
| 31-May-23 6:46 PM View: | Stepstone Group Inc. (STEP) | 31-May-23 | Purchase | 30,000 | $21.46 | $643,800.00 | < 1% 3.65M to 3.68M | |
| 31-May-23 6:46 PM View: | Stepstone Group Inc. (STEP) | 30-May-23 | Purchase | 50,000 | $21.48 | $1,074,000.00 | 1% 3.6M to 3.65M | |
| 16-Feb-23 3:11 PM View: | Stepstone Group Inc. (STEP) | 14-Feb-23 | Grant | 3,452 | -- | -- | < 1% 3.6M to 3.6M | |
| 16-Feb-22 5:50 PM View: | Stepstone Group Inc. (STEP) | 14-Feb-22 | Grant | 2,905 | -- | -- | < 1% 3.59M to 3.6M | |
| 22-Nov-21 5:46 PM View: | Stepstone Group Inc. (STEP) | 18-Nov-21 | Conversion | 332,584 | -- | -- | 8% 4.26M to 4.59M | |
| 22-Nov-21 5:46 PM View: | Stepstone Group Inc. (STEP) | 18-Nov-21 | Conversion | 332,584 | -- | -- | 7% 4.59M to 4.92M | |
| 22-Nov-21 5:46 PM View: | Stepstone Group Inc. (STEP) | 18-Nov-21 | Disposition | 332,584 | $0.00 | $332.58 | (7%) 4.92M to 4.59M | |
| 22-Nov-21 5:46 PM View: | Stepstone Group Inc. (STEP) | 18-Nov-21 | Disposition | 332,584 | $0.00 | $332.58 | (7%) 4.59M to 4.26M | |
| 22-Nov-21 5:46 PM View: | Stepstone Group Inc. (STEP) | 18-Nov-21 | Sale | 332,584 | $51.83 | $17,237,800.00 | (8%) 4.26M to 3.93M | |
| 22-Nov-21 5:46 PM View: | Stepstone Group Inc. (STEP) | 18-Nov-21 | Sale | 332,584 | $51.83 | $17,237,800.00 | (8%) 3.93M to 3.59M | |
| 26-Oct-21 7:58 PM View: | Stepstone Group Inc. (STEP) | 26-Oct-21 | Sale | 9,610 | $45.04 | $432,834.00 | (< 1%) 4.28M to 4.27M | |
| 26-Oct-21 7:58 PM View: | Stepstone Group Inc. (STEP) | 26-Oct-21 | Sale | 9,686 | $45.03 | $436,161.00 | (< 1%) 4.27M to 4.26M | |
| 26-Oct-21 7:58 PM View: | Stepstone Group Inc. (STEP) | 25-Oct-21 | Sale | 24,817 | $44.75 | $1,110,560.00 | (< 1%) 4.33M to 4.3M | |
| 26-Oct-21 7:58 PM View: | Stepstone Group Inc. (STEP) | 25-Oct-21 | Sale | 24,814 | $44.75 | $1,110,430.00 | (< 1%) 4.3M to 4.28M | |
| 26-Oct-21 7:58 PM View: | Stepstone Group Inc. (STEP) | 22-Oct-21 | Sale | 18,100 | $43.94 | $795,314.00 | (< 1%) 4.36M to 4.35M | |
| 26-Oct-21 7:58 PM View: | Stepstone Group Inc. (STEP) | 22-Oct-21 | Sale | 18,032 | $43.93 | $792,146.00 | (< 1%) 4.35M to 4.33M | |
| 21-Oct-21 7:49 PM View: | Stepstone Group Inc. (STEP) | 21-Oct-21 | Sale | 7,501 | $43.21 | $324,118.00 | (< 1%) 4.38M to 4.37M | |
| 21-Oct-21 7:49 PM View: | Stepstone Group Inc. (STEP) | 21-Oct-21 | Sale | 7,503 | $43.21 | $324,205.00 | (< 1%) 4.37M to 4.36M | |
| 21-Oct-21 7:49 PM View: | Stepstone Group Inc. (STEP) | 20-Oct-21 | Sale | 13,168 | $43.35 | $570,833.00 | (< 1%) 4.41M to 4.39M | |
| 21-Oct-21 7:49 PM View: | Stepstone Group Inc. (STEP) | 20-Oct-21 | Sale | 13,255 | $43.35 | $574,604.00 | (< 1%) 4.39M to 4.38M | |
| 21-Oct-21 7:49 PM View: | Stepstone Group Inc. (STEP) | 19-Oct-21 | Sale | 6,001 | $43.20 | $259,243.00 | (< 1%) 4.42M to 4.41M | |
| 21-Oct-21 7:49 PM View: | Stepstone Group Inc. (STEP) | 19-Oct-21 | Sale | 5,949 | $43.20 | $256,997.00 | (< 1%) 4.41M to 4.41M | |
| 18-Oct-21 8:36 PM View: | Stepstone Group Inc. (STEP) | 18-Oct-21 | Sale | 4,100 | $43.06 | $176,546.00 | (< 1%) 4.43M to 4.42M | |
| 18-Oct-21 8:36 PM View: | Stepstone Group Inc. (STEP) | 18-Oct-21 | Sale | 4,128 | $43.04 | $177,669.00 | (< 1%) 4.42M to 4.42M | |
| 18-Oct-21 8:36 PM View: | Stepstone Group Inc. (STEP) | 15-Oct-21 | Sale | 13,966 | $43.23 | $603,750.00 | (< 1%) 4.45M to 4.44M | |
| 18-Oct-21 8:36 PM View: | Stepstone Group Inc. (STEP) | 15-Oct-21 | Sale | 13,933 | $43.23 | $602,324.00 | (< 1%) 4.44M to 4.43M | |
| 18-Oct-21 8:36 PM View: | Stepstone Group Inc. (STEP) | 14-Oct-21 | Sale | 2,737 | $43.02 | $117,746.00 | (< 1%) 4.46M to 4.46M | |
| 18-Oct-21 8:36 PM View: | Stepstone Group Inc. (STEP) | 14-Oct-21 | Sale Duplicate | 2,700 | $43.02 | $116,154.00 | (< 1%) 4.46M to 4.45M | |
| 04-Oct-21 8:21 PM View: | Stepstone Group Inc. (STEP) | 30-Sep-21 | Conversion | 100,000 | -- | -- | 2% 4.46M to 4.56M | |
| 04-Oct-21 8:21 PM View: | Stepstone Group Inc. (STEP) | 30-Sep-21 | Conversion | 100,000 | -- | -- | 2% 4.56M to 4.66M | |
| 04-Oct-21 8:21 PM View: | Stepstone Group Inc. (STEP) | 30-Sep-21 | Disposition | 100,000 | $0.00 | $100.00 | (2%) 4.66M to 4.56M | |
| 04-Oct-21 8:21 PM View: | Stepstone Group Inc. (STEP) | 30-Sep-21 | Disposition | 100,000 | $0.00 | $100.00 | (2%) 4.56M to 4.46M | |
| 22-Sep-20 5:20 PM View: | Stepstone Group Inc. (STEP) | 18-Sep-20 | Grant | 2,838,730 | -- | -- | 100% 0 to 2.84M | |
| 22-Sep-20 5:20 PM View: | Stepstone Group Inc. (STEP) | 18-Sep-20 | Grant | 1,620,000 | -- | -- | 57% 2.84M to 4.46M |