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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-24 6:06 PM View:  | Dave Inc./de (DAVE) | 17-Apr-24 | Grant | 145,078 | -- | -- | 94% 154.25K to 299.33K | |
| 15-Mar-24 8:43 PM View: | Dave Inc./de (DAVE) | 14-Mar-24 | Sale | 2,400 | $33.26 | $79,824.00 | (2%) 156.65K to 154.25K | |
| 11-Sep-23 9:47 PM View: | Dave Inc./de (DAVE) | 07-Sep-23 | Sale | 1,263 | $6.53 | $8,247.39 | (< 1%) 157.91K to 156.65K | |
| 06-Jun-23 10:00 PM View: | Dave Inc./de (DAVE) | 02-Jun-23 | Sale | 1,112 | $5.29 | $5,887.42 | (< 1%) 159.03K to 157.91K | |
| 28-Mar-23 8:10 PM View: | Dave Inc./de (DAVE) | 17-Mar-23 | Sale | 1,355 | $6.63 | $8,985.05 | (< 1%) 160.38K to 159.03K | |
| 23-Feb-23 8:53 PM View: | Dave Inc./de (DAVE) | 21-Feb-23 | Grant | 112,500 | -- | -- | 235% 47.88K to 160.38K | |
| 30-Sep-22 9:23 PM View: | Dave Inc./de (DAVE) | 30-Sep-22 | Purchase | 1,532,230 | $10.01 | $15,330,000.00 | 100% 0 to 1.53M |