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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 9:00 PM View:  | Compass, Inc. (COMP) | 13-Sep-24 | Sale | 7,500,000 | $6.24 | $46,800,000.00 | (10%) 75.57M to 68.07M | |
| 20-May-24 9:00 PM View: | Compass, Inc. (COMP) | 16-May-24 | Sale | 16,900,000 | $4.30 | $72,670,000.00 | (18%) 92.47M to 75.57M | |
| 11-Jan-24 9:00 PM View: | Compass, Inc. (COMP) | 09-Jan-24 | Sale | 10,000,000 | $3.66 | $36,600,000.00 | (10%) 102.47M to 92.47M | |
| 18-Dec-23 9:00 PM View: | Compass, Inc. (COMP) | 14-Dec-23 | Sale | 14,895,000 | $2.66 | $39,620,700.00 | (13%) 117.36M to 102.47M | |
| 09-Jun-23 9:00 PM View: | Compass, Inc. (COMP) | 07-Jun-23 | Sale | 15,000,000 | $3.69 | $55,350,000.00 | (11%) 132.37M to 117.36M | |
| 21-Oct-22 4:30 PM View: | Zymergen Inc. (ZY) | 19-Oct-22 | Disposition (other) | 26,614,200 | -- | -- | (100%) 26.61M to 0 | |
| 20-Sep-21 4:30 PM View: | Opendoor Technologies Inc. (OPEN) | 16-Sep-21 | Market Sale | 32,200,000 | $16.69 | $537,417,984.00 | (44%) 73.62M to 41.42M | (10%) |
| 28-Apr-21 4:30 PM View: | Zymergen Inc. (ZY) | 26-Apr-21 | Conversion | 26,614,200 | -- | -- | 100% 0 to 26.61M | |
| 08-Apr-21 9:39 PM View: | Compass, Inc. (COMP) | 06-Apr-21 | Conversion | 118,291,000 | -- | -- | 1174% 10.07M to 128.37M | |
| 08-Apr-21 9:39 PM View: | Compass, Inc. (COMP) | 06-Apr-21 | Purchase | 4,000,000 | $18.00 | $72,000,000.00 | 3% 128.37M to 132.37M |