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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-22 8:45 PM View:  | Symbotic Inc. (SYM) | 07-Jun-22 | Option Exercise | 62,500 | -- | -- | 100% 0 to 62.5K | |
| 15-Mar-21 4:05 PM View: | Svf Investment Corp. 2 (SVFB) | 11-Mar-21 | Purchase | 62,500 | $10.00 | $625,000.00 | 100% 0 to 62.5K | |
| 15-Mar-21 4:05 PM View: | Symbotic Inc. (SYM) | 11-Mar-21 | Purchase | 62,500 | $10.00 | $625,000.00 | 100% 0 to 62.5K | |
| 14-Jan-21 12:18 PM View: | Svf Investment Corp. (SVFAU) | 12-Jan-21 | Purchase | 150,000 | $10.00 | $1,500,000.00 | 100% 0 to 150.0K |