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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 5:03 PM View:  | Samsara Inc. (IOT) | 16-Sep-24 | Private Sale | 66,642 | $45.88 | $3,057,540.00 | (3%) 2.07M to 2.01M | |
| 11-Sep-24 4:40 PM View: | Samsara Inc. (IOT) | 09-Sep-24 | Private Sale (Planned) | 20,491 | $45.51 | $932,457.00 | (< 1%) 2.09M to 2.07M | |
| 02-Aug-24 7:16 PM View: | Samsara Inc. (IOT) | 01-Aug-24 | Private Sale (Planned) | 20,491 | $36.91 | $756,314.00 | (< 1%) 2.11M to 2.09M | |
| 03-Jul-24 5:51 PM View: | Samsara Inc. (IOT) | 01-Jul-24 | Private Sale (Planned) | 21,112 | $34.42 | $726,703.00 | (< 1%) 2.13M to 2.11M | |
| 20-Jun-24 7:41 PM View: | Samsara Inc. (IOT) | 17-Jun-24 | Private Sale | 65,569 | $27.59 | $1,809,130.00 | (3%) 2.2M to 2.13M | |
| 12-Jun-24 5:54 PM View: | Samsara Inc. (IOT) | 10-Jun-24 | Grant | 737 | $26.31 | $19,388.60 | < 1% 2.22M to 2.22M | |
| 12-Jun-24 5:54 PM View: | Samsara Inc. (IOT) | 10-Jun-24 | Sale (Planned) | 21,053 | $30.49 | $641,912.00 | (< 1%) 2.22M to 2.2M | |
| 03-May-24 6:51 PM View: | Samsara Inc. (IOT) | 01-May-24 | Private Sale (Planned) | 21,053 | $34.94 | $735,639.00 | (< 1%) 2.24M to 2.22M | |
| 03-Apr-24 4:48 PM View: | Samsara Inc. (IOT) | 01-Apr-24 | Private Sale (Planned) | 21,690 | $36.49 | $791,512.00 | (< 1%) 2.26M to 2.24M | |
| 19-Mar-24 8:33 PM View: | Samsara Inc. (IOT) | 15-Mar-24 | Private Sale | 63,867 | $34.92 | $2,230,290.00 | (3%) 2.33M to 2.26M | |
| 19-Mar-24 8:33 PM View: | Samsara Inc. (IOT) | 15-Mar-24 | Sale | 4 | $35.76 | $143.04 | (< 1%) 2.26M to 2.26M | |
| 08-Mar-24 5:01 PM View: | Samsara Inc. (IOT) | 06-Mar-24 | Grant | 591,715 | -- | -- | 34% 1.74M to 2.33M | |
| 19-Dec-23 8:10 PM View: | Samsara Inc. (IOT) | 15-Dec-23 | Private Sale | 120,872 | $33.93 | $4,100,620.00 | (7%) 1.86M to 1.74M | |
| 06-Dec-23 4:24 PM View: | Samsara Inc. (IOT) | 04-Dec-23 | Private Sale | 74,500 | $33.43 | $2,490,790.00 | (4%) 1.93M to 1.86M | |
| 29-Sep-23 9:01 PM View: | Samsara Inc. (IOT) | 28-Sep-23 | Sale | 185,929 | $25.10 | $4,666,450.00 | (9%) 2.12M to 1.93M | |
| 29-Sep-23 9:01 PM View: | Samsara Inc. (IOT) | 27-Sep-23 | Private Sale | 35,060 | $24.96 | $875,136.00 | (2%) 2.15M to 2.12M | |
| 19-Sep-23 5:30 PM View: | Samsara Inc. (IOT) | 15-Sep-23 | Private Sale | 122,622 | $27.24 | $3,340,070.00 | (5%) 2.27M to 2.15M | |
| 07-Jul-23 5:41 PM View: | Samsara Inc. (IOT) | 05-Jul-23 | Private Sale (Planned) | 7,249 | $27.05 | $196,112.00 | (< 1%) 2.28M to 2.27M | |
| 17-Mar-23 6:14 PM View: | Samsara Inc. (IOT) | 15-Mar-23 | Market Sale | 91,873 | $19.37 | $1,779,960.00 | (4%) 2.49M to 2.4M | (19%) |
| 03-Mar-23 10:00 PM View: | Samsara Inc. (IOT) | 01-Mar-23 | Grant | 419,580 | -- | -- | 20% 2.07M to 2.49M | |
| 15-Feb-23 7:40 PM View: | Samsara Inc. (IOT) | 15-Feb-23 | Sale (Planned) | 123,294 | $16.02 | $1,975,160.00 | (6%) 2.2M to 2.07M | |
| 15-Feb-23 7:40 PM View: | Samsara Inc. (IOT) | 13-Feb-23 | Sale (Planned) | 600 | $15.95 | $9,573.00 | (< 1%) 2.2M to 2.2M | |
| 30-Dec-22 5:02 PM View: | Samsara Inc. (IOT) | 28-Dec-22 | Sale (Planned) | 177,066 | $11.44 | $2,025,070.00 | (7%) 2.37M to 2.2M | |
| 19-Dec-22 8:26 PM View: | Samsara Inc. (IOT) | 15-Dec-22 | Sale | 106,841 | $12.34 | $1,318,260.00 | (4%) 2.48M to 2.37M | |
| 19-Sep-22 5:33 PM View: | Samsara Inc. (IOT) | 15-Sep-22 | Sale | 105,960 | $12.21 | $1,293,810.00 | (4%) 2.59M to 2.48M | |
| 17-Jun-22 7:36 PM View: | Samsara Inc. (IOT) | 15-Jun-22 | Sale | 95,219 | $10.99 | $1,046,600.00 | (4%) 2.68M to 2.59M | |
| 17-Jun-22 7:36 PM View: | Samsara Inc. (IOT) | 10-Jun-22 | Grant | 2,173 | $9.32 | $20,262.10 | < 1% 2.68M to 2.68M | |
| 17-Mar-22 9:08 PM View: | Samsara Inc. (IOT) | 15-Mar-22 | Grant | 348,953 | -- | -- | 14% 2.41M to 2.76M | |
| 17-Mar-22 9:08 PM View: | Samsara Inc. (IOT) | 15-Mar-22 | Sale | 79,971 | $13.37 | $1,069,400.00 | (3%) 2.76M to 2.68M | |
| 16-Dec-21 8:45 PM View: | Samsara Inc. (IOT) | 14-Dec-21 | Conversion | 2,410,020 | -- | -- | 100% 0 to 2.41M |