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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:12 PM View:  | Sabre Corp (SABR) | 16-Feb-24 | Grant | 54,054 | -- | -- | 100% 0 to 54.05K | |
| 23-May-23 9:25 PM View: | Lyft, Inc. (LYFT) | 20-May-23 | Payment of Exercise | 12,845 | $8.11 | $104,173.00 | (11%) 119.1K to 106.26K | |
| 22-Feb-23 7:55 PM View: | Lyft, Inc. (LYFT) | 20-Feb-23 | Payment of Exercise | 13,134 | $11.28 | $148,152.00 | (4%) 351.8K to 338.67K | |
| 22-Nov-22 6:20 PM View: | Lyft, Inc. (LYFT) | 20-Nov-22 | Payment of Exercise | 12,845 | $11.21 | $143,992.00 | (4%) 364.65K to 351.8K | |
| 23-Aug-22 7:41 PM View: | Lyft, Inc. (LYFT) | 20-Aug-22 | Payment of Exercise | 12,845 | $16.65 | $213,869.00 | (3%) 377.49K to 364.65K | |
| 24-May-22 8:49 PM View: | Lyft, Inc. (LYFT) | 20-May-22 | Payment of Exercise | 12,846 | $19.29 | $247,799.00 | (3%) 390.34K to 377.49K | |
| 08-Feb-22 9:01 PM View: | Lyft, Inc. (LYFT) | 04-Feb-22 | Grant | 390,339 | -- | -- | 100% 0 to 390.34K |