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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-24 5:18 PM View:  | Marqeta, Inc. (MQ) | 03-Jun-24 | Payment of Exercise | 31,095 | $5.44 | $169,157.00 | (26%) 118.3K to 87.21K | |
| 05-Jun-24 5:18 PM View: | Marqeta, Inc. (MQ) | 03-Jun-24 | Option Exercise | 87,144 | -- | -- | 280% 31.16K to 118.3K | |
| 05-Mar-24 6:02 PM View: | Marqeta, Inc. (MQ) | 01-Mar-24 | Payment of Exercise | 17,286 | $6.40 | $110,630.00 | (36%) 48.44K to 31.16K | |
| 05-Mar-24 6:02 PM View: | Marqeta, Inc. (MQ) | 01-Mar-24 | Option Exercise | 48,443 | -- | -- | 100% 0 to 48.44K | |
| 05-Dec-23 4:41 PM View: | Marqeta, Inc. (MQ) | 04-Dec-23 | Option Exercise | 25,958 | $4.07 | $105,649.00 | 95% 27.41K to 53.37K | |
| 05-Dec-23 4:41 PM View: | Marqeta, Inc. (MQ) | 04-Dec-23 | Option Sale | 53,367 | $6.23 | $332,671.00 | (100%) 53.37K to 0 | |
| 05-Dec-23 4:41 PM View: | Marqeta, Inc. (MQ) | 01-Dec-23 | Payment of Exercise | 21,034 | $6.37 | $133,987.00 | (43%) 48.44K to 27.41K | |
| 05-Dec-23 4:41 PM View: | Marqeta, Inc. (MQ) | 01-Dec-23 | Option Exercise | 48,443 | -- | -- | 100% 0 to 48.44K | |
| 14-Nov-23 10:00 PM View: | Marqeta, Inc. (MQ) | 10-Nov-23 | Option Exercise | 181,702 | $4.07 | $739,527.00 | 197% 92.33K to 274.03K | |
| 14-Nov-23 10:00 PM View: | Marqeta, Inc. (MQ) | 10-Nov-23 | Option Sale | 181,702 | $5.82 | $1,057,470.00 | (66%) 274.03K to 92.33K | |
| 14-Nov-23 10:00 PM View: | Marqeta, Inc. (MQ) | 10-Nov-23 | Sale | 92,330 | $5.82 | $537,345.00 | (100%) 92.33K to 0 | |
| 06-Sep-23 5:24 PM View: | Marqeta, Inc. (MQ) | 01-Sep-23 | Payment of Exercise | 16,752 | $6.26 | $104,868.00 | (15%) 109.08K to 92.33K | |
| 06-Sep-23 5:24 PM View: | Marqeta, Inc. (MQ) | 01-Sep-23 | Option Exercise | 48,443 | -- | -- | 80% 60.64K to 109.08K | |
| 05-Jun-23 5:27 PM View: | Marqeta, Inc. (MQ) | 01-Jun-23 | Payment of Exercise | 16,752 | $4.78 | $80,074.60 | (22%) 77.39K to 60.64K | |
| 05-Jun-23 5:27 PM View: | Marqeta, Inc. (MQ) | 01-Jun-23 | Option Exercise | 48,442 | -- | -- | 167% 28.95K to 77.39K | |
| 03-Mar-23 4:53 PM View: | Marqeta, Inc. (MQ) | 01-Mar-23 | Payment of Exercise | 3,061 | $4.50 | $13,774.50 | (10%) 32.01K to 28.95K | |
| 03-Mar-23 4:53 PM View: | Marqeta, Inc. (MQ) | 01-Mar-23 | Option Exercise | 8,851 | -- | -- | 38% 23.16K to 32.01K | |
| 05-Dec-22 4:54 PM View: | Marqeta, Inc. (MQ) | 01-Dec-22 | Payment of Exercise | 3,061 | $6.67 | $20,416.90 | (12%) 26.22K to 23.16K | |
| 05-Dec-22 4:54 PM View: | Marqeta, Inc. (MQ) | 01-Dec-22 | Option Exercise | 8,851 | -- | -- | 51% 17.37K to 26.22K | |
| 06-Sep-22 5:54 PM View: | Marqeta, Inc. (MQ) | 01-Sep-22 | Payment of Exercise | 3,061 | $7.34 | $22,467.70 | (15%) 20.43K to 17.37K | |
| 06-Sep-22 5:54 PM View: | Marqeta, Inc. (MQ) | 01-Sep-22 | Option Exercise | 8,851 | -- | -- | 76% 11.58K to 20.43K | |
| 03-Jun-22 4:53 PM View: | Marqeta, Inc. (MQ) | 01-Jun-22 | Payment of Exercise | 3,061 | $10.43 | $31,926.20 | (21%) 14.64K to 11.58K | |
| 03-Jun-22 4:53 PM View: | Marqeta, Inc. (MQ) | 01-Jun-22 | Option Exercise | 8,851 | -- | -- | 153% 5.79K to 14.64K | |
| 23-Mar-22 7:47 PM View: | Marqeta, Inc. (MQ) | 21-Mar-22 | Payment of Exercise | 3,061 | $11.03 | $33,762.80 | (35%) 8.85K to 5.79K | |
| 23-Mar-22 7:47 PM View: | Marqeta, Inc. (MQ) | 21-Mar-22 | Option Exercise | 8,850 | -- | -- | 100% 0 to 8.85K |