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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 4:14 PM View:  | Samsara Inc. (IOT) | 13-Nov-24 | Sale (Planned) | 17,058 | $53.42 | $911,313.00 | (1%) 1.14M to 1.12M | |
| 14-Nov-24 4:14 PM View: | Samsara Inc. (IOT) | 12-Nov-24 | Private Sale (Planned) | 78,942 | $52.68 | $4,158,330.00 | (6%) 1.22M to 1.14M | |
| 10-Oct-24 5:10 PM View: | Samsara Inc. (IOT) | 09-Oct-24 | Sale (Planned) | 41,496 | $47.87 | $1,986,230.00 | (3%) 1.64M to 1.6M | |
| 10-Oct-24 5:10 PM View: | Samsara Inc. (IOT) | 08-Oct-24 | Private Sale (Planned) | 54,504 | $47.80 | $2,605,090.00 | (3%) 1.7M to 1.64M | |
| 26-Sep-24 4:33 PM View: | Samsara Inc. (IOT) | 25-Sep-24 | Sale (Planned) | 21,582 | $49.81 | $1,074,970.00 | (1%) 1.82M to 1.8M | |
| 26-Sep-24 4:33 PM View: | Samsara Inc. (IOT) | 24-Sep-24 | Private Sale (Planned) | 74,418 | $49.43 | $3,678,690.00 | (4%) 1.89M to 1.82M | |
| 20-Sep-24 4:12 PM View: | Samsara Inc. (IOT) | 18-Sep-24 | Conversion | 377,777 | -- | -- | 11% 3.42M to 3.79M | |
| 20-Sep-24 4:12 PM View: | Samsara Inc. (IOT) | 18-Sep-24 | Gift | 377,777 | -- | -- | (10%) 3.79M to 3.42M | |
| 18-Sep-24 4:44 PM View: | Samsara Inc. (IOT) | 17-Sep-24 | Sale (Planned) | 96,000 | $46.68 | $4,481,750.00 | (5%) 1.99M to 1.89M | |
| 18-Sep-24 4:44 PM View: | Samsara Inc. (IOT) | 16-Sep-24 | Conversion | 152,564 | -- | -- | 8% 1.83M to 1.99M | |
| 11-Sep-24 4:46 PM View: | Samsara Inc. (IOT) | 10-Sep-24 | Private Sale (Planned) | 96,000 | $46.88 | $4,500,770.00 | (5%) 1.93M to 1.83M | |
| 04-Sep-24 8:19 PM View: | Samsara Inc. (IOT) | 04-Sep-24 | Sale (Planned) | 2,788 | $38.55 | $107,466.00 | (< 1%) 1.93M to 1.93M | |
| 04-Sep-24 8:19 PM View: | Samsara Inc. (IOT) | 03-Sep-24 | Private Sale (Planned) | 93,212 | $39.92 | $3,721,050.00 | (5%) 2.03M to 1.93M | |
| 28-Aug-24 7:21 PM View: | Samsara Inc. (IOT) | 28-Aug-24 | Sale (Planned) | 12,417 | $41.85 | $519,689.00 | (< 1%) 2.04M to 2.03M | |
| 28-Aug-24 7:21 PM View: | Samsara Inc. (IOT) | 27-Aug-24 | Private Sale (Planned) | 83,583 | $41.94 | $3,505,760.00 | (4%) 2.12M to 2.04M | |
| 22-Aug-24 5:22 PM View: | Samsara Inc. (IOT) | 21-Aug-24 | Sale (Planned) | 17,872 | $41.26 | $737,457.00 | (< 1%) 2.14M to 2.12M | |
| 22-Aug-24 5:22 PM View: | Samsara Inc. (IOT) | 20-Aug-24 | Private Sale (Planned) | 78,128 | $40.51 | $3,164,630.00 | (4%) 2.22M to 2.14M | |
| 15-Aug-24 4:48 PM View: | Samsara Inc. (IOT) | 13-Aug-24 | Private Sale (Planned) | 96,000 | $39.70 | $3,811,010.00 | (4%) 2.31M to 2.22M | |
| 08-Aug-24 7:25 PM View: | Samsara Inc. (IOT) | 07-Aug-24 | Sale (Planned) | 14,514 | $37.86 | $549,564.00 | (< 1%) 2.33M to 2.31M | |
| 08-Aug-24 7:25 PM View: | Samsara Inc. (IOT) | 06-Aug-24 | Private Sale (Planned) | 81,486 | $37.04 | $3,018,320.00 | (3%) 2.41M to 2.33M | |
| 01-Aug-24 5:39 PM View: | Samsara Inc. (IOT) | 31-Jul-24 | Sale (Planned) | 30,368 | $38.06 | $1,155,920.00 | (1%) 2.44M to 2.41M | |
| 01-Aug-24 5:39 PM View: | Samsara Inc. (IOT) | 30-Jul-24 | Private Sale (Planned) | 65,632 | $36.82 | $2,416,800.00 | (3%) 2.51M to 2.44M | |
| 24-Jul-24 4:40 PM View: | Samsara Inc. (IOT) | 24-Jul-24 | Sale (Planned) | 13,075 | $37.01 | $483,927.00 | (< 1%) 2.52M to 2.51M | |
| 24-Jul-24 4:40 PM View: | Samsara Inc. (IOT) | 23-Jul-24 | Private Sale (Planned) | 82,925 | $38.08 | $3,158,020.00 | (3%) 2.6M to 2.52M | |
| 18-Jul-24 6:37 PM View: | Samsara Inc. (IOT) | 17-Jul-24 | Sale (Planned) | 36,358 | $37.23 | $1,353,740.00 | (1%) 2.64M to 2.6M | |
| 18-Jul-24 6:37 PM View: | Samsara Inc. (IOT) | 16-Jul-24 | Private Sale (Planned) | 59,642 | $38.05 | $2,269,440.00 | (2%) 2.7M to 2.64M | |
| 10-Jul-24 5:15 PM View: | Samsara Inc. (IOT) | 09-Jul-24 | Private Sale (Planned) | 96,000 | $34.76 | $3,337,210.00 | (3%) 2.79M to 2.7M | |
| 03-Jul-24 5:47 PM View: | Samsara Inc. (IOT) | 01-Jul-24 | Private Sale (Planned) | 96,000 | $34.23 | $3,285,870.00 | (3%) 2.89M to 2.79M | |
| 26-Jun-24 4:24 PM View: | Samsara Inc. (IOT) | 25-Jun-24 | Private Sale (Planned) | 96,000 | $29.49 | $2,831,160.00 | (3%) 2.99M to 2.89M | |
| 20-Jun-24 7:27 PM View: | Samsara Inc. (IOT) | 20-Jun-24 | Sale (Planned) | 96,000 | $29.47 | $2,828,980.00 | (3%) 3.08M to 2.99M | |
| 20-Jun-24 7:27 PM View: | Samsara Inc. (IOT) | 17-Jun-24 | Conversion | 152,564 | -- | -- | 5% 2.93M to 3.08M | |
| 13-Jun-24 4:40 PM View: | Samsara Inc. (IOT) | 11-Jun-24 | Private Sale (Planned) | 96,000 | $29.78 | $2,859,080.00 | (3%) 3.03M to 2.93M | |
| 06-Jun-24 6:18 PM View: | Samsara Inc. (IOT) | 04-Jun-24 | Private Sale (Planned) | 96,000 | $33.44 | $3,210,560.00 | (3%) 3.12M to 3.03M | |
| 30-May-24 5:47 PM View: | Samsara Inc. (IOT) | 28-May-24 | Private Sale (Planned) | 96,000 | $37.81 | $3,630,200.00 | (3%) 3.22M to 3.12M | |
| 23-May-24 10:00 PM View: | Samsara Inc. (IOT) | 23-May-24 | Sale (Planned) | 7,855 | $40.15 | $315,355.00 | (< 1%) 3.23M to 3.22M | |
| 23-May-24 10:00 PM View: | Samsara Inc. (IOT) | 22-May-24 | Sale (Planned) | 52,818 | $40.64 | $2,146,770.00 | (2%) 3.28M to 3.23M | |
| 23-May-24 10:00 PM View: | Samsara Inc. (IOT) | 21-May-24 | Private Sale (Planned) | 35,327 | $40.90 | $1,444,920.00 | (1%) 3.31M to 3.28M | |
| 16-May-24 7:51 PM View: | Samsara Inc. (IOT) | 15-May-24 | Sale (Planned) | 8,216 | $40.28 | $330,952.00 | (< 1%) 3.32M to 3.31M | |
| 16-May-24 7:51 PM View: | Samsara Inc. (IOT) | 14-May-24 | Private Sale (Planned) | 87,784 | $39.89 | $3,501,560.00 | (3%) 3.41M to 3.32M | |
| 09-May-24 5:34 PM View: | Samsara Inc. (IOT) | 08-May-24 | Sale (Planned) | 24,479 | $37.86 | $926,678.00 | (< 1%) 3.43M to 3.41M | |
| 09-May-24 5:34 PM View: | Samsara Inc. (IOT) | 07-May-24 | Private Sale (Planned) | 71,521 | $38.17 | $2,730,160.00 | (2%) 3.51M to 3.43M | |
| 02-May-24 5:28 PM View: | Samsara Inc. (IOT) | 01-May-24 | Sale (Planned) | 4,287 | $34.88 | $149,513.00 | (< 1%) 3.51M to 3.51M | |
| 02-May-24 5:28 PM View: | Samsara Inc. (IOT) | 30-Apr-24 | Private Sale (Planned) | 91,713 | $35.61 | $3,265,630.00 | (3%) 3.6M to 3.51M | |
| 25-Apr-24 6:25 PM View: | Samsara Inc. (IOT) | 24-Apr-24 | Conversion | 1,977,080 | -- | -- | 122% 1.63M to 3.6M | |
| 25-Apr-24 6:25 PM View: | Samsara Inc. (IOT) | 23-Apr-24 | Private Sale (Planned) | 96,000 | $33.15 | $3,182,870.00 | (6%) 1.72M to 1.63M | |
| 18-Apr-24 4:59 PM View: | Samsara Inc. (IOT) | 16-Apr-24 | Private Sale (Planned) | 96,000 | $30.73 | $2,950,270.00 | (5%) 1.82M to 1.72M | |
| 11-Apr-24 5:05 PM View: | Samsara Inc. (IOT) | 10-Apr-24 | Sale (Planned) | 38,230 | $32.56 | $1,244,750.00 | (2%) 1.86M to 1.82M | |
| 11-Apr-24 5:05 PM View: | Samsara Inc. (IOT) | 09-Apr-24 | Private Sale (Planned) | 57,770 | $33.48 | $1,934,000.00 | (3%) 1.91M to 1.86M | |
| 03-Apr-24 4:49 PM View: | Samsara Inc. (IOT) | 02-Apr-24 | Private Sale (Planned) | 96,000 | $34.69 | $3,330,060.00 | (5%) 2.01M to 1.91M | |
| 28-Mar-24 4:15 PM View: | Samsara Inc. (IOT) | 26-Mar-24 | Conversion | 1,248,000 | -- | -- | 58% 2.16M to 3.41M |