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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-22 4:17 PM View:  | Getaround, Inc (GETR) | 13-Dec-22 | Purchase | 100,000 | $1.39 | $139,320.00 | 2% 4.2M to 4.3M | |
| 12-Dec-22 8:45 PM View: | Getaround, Inc (GETR) | 08-Dec-22 | Grant | 4,204,900 | -- | -- | 100% 0 to 4.2M | |
| 02-Jul-21 7:44 PM View: | Chargepoint Holdings, Inc. (CHPT) | 01-Jul-21 | Acquisition (other) | 660,622 | -- | -- | 3% 19.74M to 20.4M | |
| 09-Jul-21 7:00 PM View: | Chargepoint Holdings, Inc. (CHPT) | 15-Jun-21 | Sale | 1,129 | $24.77 | $27,965.30 | (< 1%) 20.42M to 20.42M | |
| 09-Jul-21 7:00 PM View: | Chargepoint Holdings, Inc. (CHPT) | 15-Jun-21 | Exercise (in-the money or at-the-money) | 22,337 | $1.25 | $27,921.20 | < 1% 20.4M to 20.42M | |
| 23-Mar-21 7:51 PM View: | Chargepoint Holdings, Inc. (CHPT) | 19-Mar-21 | Acquisition (other) | 1,321,240 | -- | -- | 7% 18.41M to 19.73M | |
| 02-Mar-21 5:17 PM View: | Chargepoint Holdings, Inc. (CHPT) | 26-Feb-21 | Grant | 18,413,800 | -- | -- | 100% 0 to 18.41M |