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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 5:01 PM View:  | Marqeta, Inc. (MQ) | 06-May-24 | Conversion | 17,710,000 | -- | -- | 100% 0 to 17.71M | |
| 23-Aug-22 5:39 PM View: | Marqeta, Inc. (MQ) | 19-Aug-22 | Conversion | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 23-Aug-22 5:39 PM View: | Marqeta, Inc. (MQ) | 19-Aug-22 | Gift | 100,000 | -- | -- | (100%) 100.0K to 0 | |
| 15-Jun-21 4:50 PM View: | Marqeta, Inc. (MQ) | 11-Jun-21 | Conversion | 274,350 | -- | -- | < 1% 48.9M to 49.17M | |
| 15-Jun-21 4:50 PM View: | Marqeta, Inc. (MQ) | 11-Jun-21 | Disposition (other) | 49,172,600 | -- | -- | (100%) 49.17M to 0 |