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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 4:16 PM View:  | Samsara Inc. (IOT) | 13-Nov-24 | Sale (Planned) | 17,106 | $53.43 | $913,963.00 | (< 1%) 1.93M to 1.91M | |
| 14-Nov-24 4:16 PM View: | Samsara Inc. (IOT) | 12-Nov-24 | Private Sale (Planned) | 78,894 | $52.68 | $4,155,820.00 | (4%) 2.01M to 1.93M | |
| 10-Oct-24 5:12 PM View: | Samsara Inc. (IOT) | 09-Oct-24 | Sale (Planned) | 41,508 | $47.87 | $1,986,890.00 | (2%) 2.43M to 2.39M | |
| 10-Oct-24 5:12 PM View: | Samsara Inc. (IOT) | 08-Oct-24 | Private Sale (Planned) | 54,492 | $47.80 | $2,604,490.00 | (2%) 2.49M to 2.43M | |
| 26-Sep-24 4:34 PM View: | Samsara Inc. (IOT) | 25-Sep-24 | Sale (Planned) | 21,333 | $49.80 | $1,062,440.00 | (< 1%) 2.6M to 2.58M | |
| 26-Sep-24 4:34 PM View: | Samsara Inc. (IOT) | 24-Sep-24 | Private Sale (Planned) | 74,667 | $49.44 | $3,691,170.00 | (3%) 2.68M to 2.6M | |
| 20-Sep-24 4:14 PM View: | Samsara Inc. (IOT) | 18-Sep-24 | Conversion | 371,111 | -- | -- | 9% 3.92M to 4.29M | |
| 20-Sep-24 4:14 PM View: | Samsara Inc. (IOT) | 18-Sep-24 | Gift | 371,111 | -- | -- | (9%) 4.29M to 3.92M | |
| 18-Sep-24 4:45 PM View: | Samsara Inc. (IOT) | 17-Sep-24 | Sale (Planned) | 96,000 | $46.69 | $4,481,780.00 | (3%) 2.77M to 2.68M | |
| 18-Sep-24 4:45 PM View: | Samsara Inc. (IOT) | 16-Sep-24 | Conversion | 126,628 | -- | -- | 5% 2.65M to 2.77M | |
| 11-Sep-24 4:48 PM View: | Samsara Inc. (IOT) | 10-Sep-24 | Private Sale (Planned) | 96,000 | $46.88 | $4,500,530.00 | (4%) 2.74M to 2.65M | |
| 28-Aug-24 7:23 PM View: | Samsara Inc. (IOT) | 28-Aug-24 | Sale (Planned) | 11,970 | $41.84 | $500,875.00 | (< 1%) 2.85M to 2.84M | |
| 28-Aug-24 7:23 PM View: | Samsara Inc. (IOT) | 27-Aug-24 | Private Sale (Planned) | 84,030 | $41.94 | $3,524,460.00 | (3%) 2.93M to 2.85M | |
| 22-Aug-24 5:23 PM View: | Samsara Inc. (IOT) | 21-Aug-24 | Sale (Planned) | 17,705 | $41.26 | $730,510.00 | (< 1%) 2.95M to 2.93M | |
| 22-Aug-24 5:23 PM View: | Samsara Inc. (IOT) | 20-Aug-24 | Private Sale (Planned) | 78,295 | $40.50 | $3,171,320.00 | (3%) 3.03M to 2.95M | |
| 15-Aug-24 4:51 PM View: | Samsara Inc. (IOT) | 13-Aug-24 | Private Sale (Planned) | 96,000 | $39.70 | $3,810,950.00 | (3%) 3.13M to 3.03M | |
| 08-Aug-24 7:28 PM View: | Samsara Inc. (IOT) | 07-Aug-24 | Sale (Planned) | 14,485 | $37.86 | $548,350.00 | (< 1%) 3.14M to 3.13M | |
| 08-Aug-24 7:28 PM View: | Samsara Inc. (IOT) | 06-Aug-24 | Private Sale (Planned) | 81,515 | $37.04 | $3,019,400.00 | (3%) 3.22M to 3.14M | |
| 01-Aug-24 5:41 PM View: | Samsara Inc. (IOT) | 31-Jul-24 | Sale (Planned) | 30,395 | $38.06 | $1,156,940.00 | (< 1%) 3.25M to 3.22M | |
| 01-Aug-24 5:41 PM View: | Samsara Inc. (IOT) | 30-Jul-24 | Private Sale (Planned) | 65,605 | $36.82 | $2,415,750.00 | (2%) 3.32M to 3.25M | |
| 24-Jul-24 4:42 PM View: | Samsara Inc. (IOT) | 24-Jul-24 | Sale (Planned) | 11,850 | $37.01 | $438,573.00 | (< 1%) 3.33M to 3.32M | |
| 24-Jul-24 4:42 PM View: | Samsara Inc. (IOT) | 23-Jul-24 | Private Sale (Planned) | 84,150 | $38.06 | $3,202,770.00 | (2%) 3.41M to 3.33M | |
| 18-Jul-24 6:40 PM View: | Samsara Inc. (IOT) | 17-Jul-24 | Sale (Planned) | 36,888 | $37.22 | $1,373,110.00 | (1%) 3.45M to 3.41M | |
| 18-Jul-24 6:40 PM View: | Samsara Inc. (IOT) | 16-Jul-24 | Private Sale (Planned) | 59,112 | $38.05 | $2,249,310.00 | (2%) 3.51M to 3.45M | |
| 10-Jul-24 5:16 PM View: | Samsara Inc. (IOT) | 09-Jul-24 | Private Sale (Planned) | 96,000 | $34.76 | $3,337,230.00 | (3%) 3.61M to 3.51M | |
| 03-Jul-24 5:48 PM View: | Samsara Inc. (IOT) | 01-Jul-24 | Private Sale (Planned) | 96,000 | $34.23 | $3,285,790.00 | (3%) 3.7M to 3.61M | |
| 26-Jun-24 4:26 PM View: | Samsara Inc. (IOT) | 25-Jun-24 | Private Sale (Planned) | 96,000 | $29.49 | $2,831,200.00 | (3%) 3.8M to 3.7M | |
| 20-Jun-24 7:29 PM View: | Samsara Inc. (IOT) | 20-Jun-24 | Sale (Planned) | 96,000 | $29.47 | $2,829,000.00 | (2%) 3.89M to 3.8M | |
| 20-Jun-24 7:29 PM View: | Samsara Inc. (IOT) | 17-Jun-24 | Conversion | 126,628 | -- | -- | 3% 3.77M to 3.89M | |
| 13-Jun-24 4:41 PM View: | Samsara Inc. (IOT) | 11-Jun-24 | Private Sale (Planned) | 96,000 | $29.78 | $2,859,290.00 | (2%) 3.86M to 3.77M | |
| 06-Jun-24 6:20 PM View: | Samsara Inc. (IOT) | 04-Jun-24 | Private Sale (Planned) | 96,000 | $33.44 | $3,210,680.00 | (2%) 3.96M to 3.86M | |
| 30-May-24 5:48 PM View: | Samsara Inc. (IOT) | 28-May-24 | Private Sale (Planned) | 96,000 | $37.81 | $3,630,200.00 | (2%) 4.06M to 3.96M | |
| 23-May-24 10:00 PM View: | Samsara Inc. (IOT) | 23-May-24 | Sale (Planned) | 7,674 | $40.16 | $308,185.00 | (< 1%) 4.06M to 4.06M | |
| 23-May-24 10:00 PM View: | Samsara Inc. (IOT) | 22-May-24 | Sale (Planned) | 53,006 | $40.64 | $2,154,300.00 | (1%) 4.12M to 4.06M | |
| 23-May-24 10:00 PM View: | Samsara Inc. (IOT) | 21-May-24 | Private Sale (Planned) | 35,320 | $40.90 | $1,444,610.00 | (< 1%) 4.15M to 4.12M | |
| 16-May-24 8:23 PM View: | Samsara Inc. (IOT) | 15-May-24 | Sale (Planned) | 7,944 | $40.27 | $319,871.00 | (< 1%) 4.16M to 4.15M | |
| 16-May-24 8:23 PM View: | Samsara Inc. (IOT) | 14-May-24 | Private Sale (Planned) | 88,056 | $39.89 | $3,512,400.00 | (2%) 4.25M to 4.16M | |
| 09-May-24 5:35 PM View: | Samsara Inc. (IOT) | 08-May-24 | Sale (Planned) | 24,734 | $37.85 | $936,274.00 | (< 1%) 4.27M to 4.25M | |
| 09-May-24 5:35 PM View: | Samsara Inc. (IOT) | 07-May-24 | Private Sale (Planned) | 71,266 | $38.17 | $2,720,430.00 | (2%) 4.34M to 4.27M | |
| 02-May-24 5:30 PM View: | Samsara Inc. (IOT) | 01-May-24 | Sale (Planned) | 4,046 | $34.89 | $141,152.00 | (< 1%) 4.35M to 4.34M | |
| 02-May-24 5:30 PM View: | Samsara Inc. (IOT) | 30-Apr-24 | Private Sale (Planned) | 91,954 | $35.61 | $3,274,100.00 | (2%) 4.44M to 4.35M | |
| 25-Apr-24 6:27 PM View: | Samsara Inc. (IOT) | 24-Apr-24 | Conversion | 1,428,790 | -- | -- | 47% 3.01M to 4.44M | |
| 25-Apr-24 6:27 PM View: | Samsara Inc. (IOT) | 23-Apr-24 | Private Sale (Planned) | 96,000 | $33.16 | $3,182,980.00 | (3%) 3.11M to 3.01M | |
| 18-Apr-24 4:56 PM View: | Samsara Inc. (IOT) | 16-Apr-24 | Private Sale (Planned) | 96,000 | $30.73 | $2,950,280.00 | (3%) 3.2M to 3.11M | |
| 11-Apr-24 5:07 PM View: | Samsara Inc. (IOT) | 10-Apr-24 | Sale (Planned) | 38,251 | $32.56 | $1,245,340.00 | (1%) 3.24M to 3.2M | |
| 11-Apr-24 5:07 PM View: | Samsara Inc. (IOT) | 09-Apr-24 | Private Sale (Planned) | 57,749 | $33.48 | $1,933,370.00 | (2%) 3.3M to 3.24M | |
| 03-Apr-24 4:51 PM View: | Samsara Inc. (IOT) | 02-Apr-24 | Private Sale (Planned) | 96,000 | $34.69 | $3,330,050.00 | (3%) 3.4M to 3.3M | |
| 28-Mar-24 4:18 PM View: | Samsara Inc. (IOT) | 26-Mar-24 | Conversion Duplicate | 1,248,000 | -- | -- | 34% 3.65M to 4.9M | |
| 28-Mar-24 4:18 PM View: | Samsara Inc. (IOT) | 26-Mar-24 | Sale (Planned) | 96,000 | $39.26 | $3,768,750.00 | (2%) 4.9M to 4.8M | |
| 21-Mar-24 6:09 PM View: | Samsara Inc. (IOT) | 20-Mar-24 | Sale (Planned) | 11,863 | $36.03 | $427,367.00 | (< 1%) 2.26M to 2.24M |