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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 10:00 PM View:  | Rover Group, Inc. (ROVR) | 27-Feb-24 | Disposition | 26,887,000 | $11.00 | $295,756,992.00 | (100%) 26.89M to 0 | |
| 28-Feb-24 10:00 PM View: | Rover Group, Inc. (ROVR) | 26-Feb-24 | Grant | 423,063 | -- | -- | 2% 26.46M to 26.89M | |
| 14-Feb-22 10:00 PM View: | Rover Group, Inc. (ROVR) | 23-Nov-21 | Acquisition (other) Duplicate | 3,531 | -- | -- | < 1% 26.46M to 26.47M | |
| 14-Feb-22 10:00 PM View: | Rover Group, Inc. (ROVR) | 23-Nov-21 | Disposition (other) Duplicate | 3,531 | -- | -- | (< 1%) 26.47M to 26.46M | |
| 24-Nov-21 4:31 PM View: | Rover Group, Inc. (ROVR) | 23-Nov-21 | Market Sale Duplicate | 937,291 | $10.00 | $9,372,910.00 | (3%) 27.4M to 26.46M | (12%) |
| 01-Oct-21 9:46 PM View: | Rover Group, Inc. (ROVR) | 29-Sep-21 | Grant | 3,384,510 | -- | -- | 14% 24.02M to 27.4M |