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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jul-24 4:30 PM View:  | Rent The Runway, Inc. (RENT) | 11-Jul-24 | Grant | 1,685 | -- | -- | 77% 2.18K to 3.87K | |
| 07-Jun-24 9:12 PM View: | D-Wave Quantum Inc. (QBTS) | 06-Jun-24 | Grant | 106,626 | -- | -- | 12% 887.05K to 993.67K | |
| 04-Jun-24 7:56 PM View: | D-Wave Quantum Inc. (QBTS) | 04-Jun-24 | Sale | 49,910 | $1.26 | $62,886.60 | (3%) 1.9M to 1.85M | |
| 04-Jun-24 7:56 PM View: | D-Wave Quantum Inc. (QBTS) | 03-Jun-24 | Sale | 25,675 | $1.35 | $34,761.40 | (1%) 1.93M to 1.9M | |
| 04-Jun-24 7:56 PM View: | D-Wave Quantum Inc. (QBTS) | 31-May-24 | Sale | 36,353 | $1.30 | $47,378.90 | (2%) 1.96M to 1.93M | |
| 11-Sep-23 4:10 PM View: | D-Wave Quantum Inc. (QBTS) | 10-Aug-23 | Acquisition (other) | 887,048 | -- | -- | 31% 2.88M to 3.77M | |
| 11-Sep-23 4:10 PM View: | D-Wave Quantum Inc. (QBTS) | 10-Aug-23 | Disposition (other) | 2,768,080 | -- | -- | (73%) 3.77M to 999.08K | |
| 14-Jul-23 6:45 PM View: | Rent The Runway, Inc. (RENT) | 12-Jul-23 | Grant | 43,684 | -- | -- | 100% 0 to 43.68K | |
| 30-Jun-23 5:23 PM View: | D-Wave Quantum Inc. (QBTS) | 28-Jun-23 | Grant | 75,675 | -- | -- | 3% 2.8M to 2.88M | |
| 20-Jun-23 4:31 PM View: | D-Wave Quantum Inc. (QBTS) | 15-Jun-23 | Sale | 29,021 | $1.86 | $53,892.00 | (1%) 2.83M to 2.8M | |
| 31-Oct-22 6:05 PM View: | D-Wave Quantum Inc. (QBTS) | 27-Oct-22 | Grant | 29,021 | -- | -- | 1% 2.8M to 2.83M | |
| 09-Aug-22 4:31 PM View: | Dpcm Capital, Inc. (XPOA=) | 05-Aug-22 | Conversion Duplicate | 7,252,500 | -- | -- | 100% 0 to 7.25M | |
| 09-Aug-22 4:31 PM View: | Dpcm Capital, Inc. (XPOA=) | 05-Aug-22 | Disposition (other) Duplicate | 7,252,500 | -- | -- | (100%) 7.25M to 0 |