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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 2:35 PM View:  | Braze, Inc. (BRZE) | 13-Nov-24 | Conversion | 4,278,960 | -- | -- | 98% 4.36M to 8.63M | |
| 08-Nov-22 4:44 PM View: | Braze, Inc. (BRZE) | 07-Nov-22 | Conversion | 355,448 | -- | -- | 4% 8.71M to 9.07M | |
| 08-Nov-22 4:44 PM View: | Braze, Inc. (BRZE) | 07-Nov-22 | Disposition (other) | 355,448 | -- | -- | (4%) 9.07M to 8.71M | |
| 08-Nov-22 4:44 PM View: | Braze, Inc. (BRZE) | 04-Nov-22 | Conversion | 1,000,000 | -- | -- | 13% 7.71M to 8.71M | |
| 21-Sep-22 12:34 PM View: | Braze, Inc. (BRZE) | 19-Sep-22 | Conversion | 1,000,000 | -- | -- | 50% 2.0M to 3.0M | |
| 13-Apr-22 11:38 AM View: | Braze, Inc. (BRZE) | 11-Apr-22 | Conversion | 2,000,000 | -- | -- | 100% 0 to 2.0M | |
| 23-Nov-21 4:52 PM View: | Braze, Inc. (BRZE) | 19-Nov-21 | Conversion | 634,408 | -- | -- | 8% 8.0M to 8.63M | |
| 23-Nov-21 4:52 PM View: | Braze, Inc. (BRZE) | 19-Nov-21 | Disposition (other) | 8,634,410 | -- | -- | (100%) 8.63M to 0 |