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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 7:54 PM View:  | Marqeta, Inc. (MQ) | 01-Sep-24 | Payment of Exercise | 64,665 | $5.11 | $330,438.00 | (13%) 507.95K to 443.29K | |
| 04-Sep-24 7:54 PM View: | Marqeta, Inc. (MQ) | 01-Sep-24 | Option Exercise | 127,592 | -- | -- | 34% 380.36K to 507.95K | |
| 05-Jun-24 5:20 PM View: | Marqeta, Inc. (MQ) | 03-Jun-24 | Payment of Exercise | 56,515 | $5.44 | $307,442.00 | (13%) 436.88K to 380.36K | |
| 05-Jun-24 5:20 PM View: | Marqeta, Inc. (MQ) | 03-Jun-24 | Option Exercise | 127,590 | -- | -- | 41% 309.29K to 436.88K | |
| 05-Mar-24 6:01 PM View: | Marqeta, Inc. (MQ) | 01-Mar-24 | Payment of Exercise | 27,772 | $6.40 | $177,741.00 | (8%) 337.06K to 309.29K | |
| 05-Mar-24 6:01 PM View: | Marqeta, Inc. (MQ) | 01-Mar-24 | Option Exercise | 77,831 | -- | -- | 30% 259.23K to 337.06K | |
| 05-Dec-23 4:43 PM View: | Marqeta, Inc. (MQ) | 01-Dec-23 | Payment of Exercise | 38,590 | $6.37 | $245,818.00 | (13%) 297.82K to 259.23K | |
| 05-Dec-23 4:43 PM View: | Marqeta, Inc. (MQ) | 01-Dec-23 | Option Exercise | 77,831 | -- | -- | 35% 219.99K to 297.82K | |
| 06-Sep-23 5:26 PM View: | Marqeta, Inc. (MQ) | 01-Sep-23 | Payment of Exercise | 38,590 | $6.26 | $241,573.00 | (15%) 258.58K to 219.99K | |
| 06-Sep-23 5:26 PM View: | Marqeta, Inc. (MQ) | 01-Sep-23 | Option Exercise | 77,832 | -- | -- | 43% 180.75K to 258.58K | |
| 05-Jun-23 5:23 PM View: | Marqeta, Inc. (MQ) | 01-Jun-23 | Payment of Exercise | 38,590 | $4.78 | $184,460.00 | (18%) 219.34K to 180.75K | |
| 05-Jun-23 5:23 PM View: | Marqeta, Inc. (MQ) | 01-Jun-23 | Option Exercise | 77,830 | -- | -- | 55% 141.51K to 219.34K | |
| 03-Mar-23 4:55 PM View: | Marqeta, Inc. (MQ) | 01-Mar-23 | Payment of Exercise | 74,799 | $4.50 | $336,596.00 | (35%) 216.31K to 141.51K | |
| 03-Mar-23 4:55 PM View: | Marqeta, Inc. (MQ) | 01-Mar-23 | Option Exercise | 216,305 | -- | -- | 100% 0 to 216.31K |