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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-23 5:00 PM View:  | Legalzoom.Com, Inc. (LZ) | 13-Nov-23 | Sale | 15,100,000 | $10.84 | $163,684,000.00 | (100%) 15.1M to 0 | |
| 23-Oct-23 5:14 PM View: | Legalzoom.Com, Inc. (LZ) | 19-Oct-23 | Sale | 2,094,240 | $9.55 | $20,000,000.00 | (12%) 17.19M to 15.1M | |
| 13-Sep-23 5:10 PM View: | Legalzoom.Com, Inc. (LZ) | 11-Sep-23 | Sale | 20,818,800 | $9.55 | $198,819,008.00 | (55%) 38.01M to 17.19M | |
| 02-Jul-21 7:46 PM View: | Legalzoom.Com, Inc. (LZ) | 02-Jul-21 | Conversion | 36,537,700 | -- | -- | 2477% 1.48M to 38.01M |