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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 | 85,707 | $11.00 | $942,777.00 | (100%) 85.71K to 0 | |
| 28-Feb-24 10:00 PM View: | Rover Group, Inc. (ROVR) | 27-Feb-24 | Option Exercise | 41,417 | -- | -- | 94% 44.29K to 85.71K | |
| 02-Aug-23 4:11 PM View: | Rover Group, Inc. (ROVR) | 01-Aug-23 | Option Exercise | 8,143 | -- | -- | 23% 36.15K to 44.29K | |
| 20-Jun-23 4:25 PM View: | Rover Group, Inc. (ROVR) | 15-Jun-23 | Option Exercise | 28,004 | -- | -- | 344% 8.14K to 36.15K | |
| 03-Aug-22 6:56 PM View: | Rover Group, Inc. (ROVR) | 01-Aug-22 | Option Exercise | 8,143 | -- | -- | 100% 0 to 8.14K |