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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 5:09 PM View:  | Techpoint, Inc. (M-6697) | 27-Feb-24 | Disposition | 7,979,550 | $11.00 | $87,775,000.00 | (55%) 14.46M to 6.48M | |
| 27-Feb-24 5:09 PM View: | Techpoint, Inc. (M-6697) | 27-Feb-24 | Disposition (other) | 6,478,050 | -- | -- | (100%) 6.48M to 0 | |
| 27-Feb-24 7:08 PM View: | Rover Group, Inc. (ROVR) | 27-Feb-24 | Disposition | 7,979,550 | $11.00 | $87,775,000.00 | (55%) 14.46M to 6.48M | |
| 27-Feb-24 7:08 PM View: | Rover Group, Inc. (ROVR) | 27-Feb-24 | Disposition (other) | 6,478,050 | -- | -- | (100%) 6.48M to 0 | |
| 08-Feb-22 5:11 PM View: | Rover Group, Inc. (ROVR) | 06-Jan-22 | Disposition | 1,915,690 | -- | -- | (12%) 16.37M to 14.46M | |
| 08-Feb-22 5:11 PM View: | Rover Group, Inc. (ROVR) | 06-Jan-22 | Option Exercise | 2,574,160 | -- | -- | 19% 13.8M to 16.37M | |
| 03-Aug-21 7:01 PM View: | Rover Group, Inc. (ROVR) | 30-Jul-21 | Grant | 8,000,000 | $10.00 | $80,000,000.00 | 100% 0 to 8.0M | |
| 03-Aug-21 7:01 PM View: | Rover Group, Inc. (ROVR) | 30-Jul-21 | Conversion | 5,799,130 | -- | -- | 72% 8.0M to 13.8M |