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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Aug-21 8:45 PM View:  | Metromile, LLC (MILE) | 06-Aug-21 | Grant | 28,384 | -- | -- | < 1% 7.66M to 7.69M | |
| 11-Feb-21 9:39 PM View: | Metromile, LLC (MILE) | 09-Feb-21 | Grant | 7,656,780 | $5.22 | $40,000,000.00 | 100% 0 to 7.66M | |
| 12-Jan-21 5:02 PM View: | Kairos Acquisition Corp. (KAIRU) | 08-Jan-21 | Purchase Duplicate | 1,980,000 | $10.00 | $19,800,000.00 | 100% 0 to 1.98M |