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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 9:20 PM View:  | Grove Collaborative Holding... (GROV) | 08-Mar-24 | Grant | 236,526 | -- | -- | 5% 4.53M to 4.77M | |
| 12-Mar-24 9:20 PM View: | Grove Collaborative Holding... (GROV) | 08-Mar-24 | Disposition | 845,180 | -- | -- | (18%) 4.77M to 3.93M | |
| 01-Sep-22 6:35 PM View: | Grove Collaborative Holding... (GROV) | 30-Aug-22 | Purchase | 3,275,180 | -- | -- | 17% 19.39M to 22.67M | |
| 21-Jun-22 7:48 PM View: | Grove Collaborative Holding... (GROV) | 16-Jun-22 | Conversion | 9,972,500 | -- | -- | 100% 9.97M to 19.95M | |
| 21-Jun-22 7:48 PM View: | Grove Collaborative Holding... (GROV) | 16-Jun-22 | Purchase | 9,421,520 | $7.08 | $66,715,200.00 | 47% 19.94M to 29.37M |