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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 7:29 PM View:  | Rocket Lab Usa, Inc. (VACQ) | 15-Nov-24 | Sale | 3,366,190 | $18.21 | $61,312,800.00 | (41%) 8.13M to 4.77M | |
| 18-Nov-24 7:29 PM View: | Rocket Lab Usa, Inc. (VACQ) | 14-Nov-24 | Private Sale | 2,000,000 | $17.73 | $35,452,400.00 | (20%) 10.13M to 8.13M | |
| 19-Oct-22 7:15 PM View: | Zymergen Inc. (ZY) | 19-Oct-22 | Disposition | 7,366,640 | -- | -- | (100%) 7.37M to 0 | |
| 26-Apr-21 6:56 PM View: | Zymergen Inc. (ZY) | 26-Apr-21 | Conversion | 7,366,640 | -- | -- | 100% 0 to 7.37M |