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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:32 PM View:  | Paycor Hcm, Inc. (PYCR) | 01-Oct-24 | Grant | 11,981 | -- | -- | 92% 12.96K to 24.94K | |
| 24-Sep-24 6:22 PM View: | Sofi Technologies, Inc. (SOFI) | 20-Sep-24 | Sale | 68,081 | $8.12 | $552,818.00 | (12%) 589.59K to 521.5K | |
| 18-Sep-24 7:35 PM View: | Sofi Technologies, Inc. (SOFI) | 17-Sep-24 | Payment of Exercise | 135,629 | $8.18 | $1,109,580.00 | (19%) 725.22K to 589.59K | |
| 18-Sep-24 7:35 PM View: | Sofi Technologies, Inc. (SOFI) | 16-Sep-24 | Option Exercise | 271,751 | -- | -- | 60% 453.46K to 725.22K | |
| 21-Jun-24 6:12 PM View: | Sofi Technologies, Inc. (SOFI) | 20-Jun-24 | Sale | 56,273 | $6.41 | $360,710.00 | (11%) 509.74K to 453.46K | |
| 18-Jun-24 8:36 PM View: | Sofi Technologies, Inc. (SOFI) | 17-Jun-24 | Payment of Exercise | 152,450 | $6.39 | $974,765.00 | (23%) 662.19K to 509.74K | |
| 18-Jun-24 8:36 PM View: | Sofi Technologies, Inc. (SOFI) | 14-Jun-24 | Option Exercise | 271,571 | -- | -- | 70% 390.62K to 662.19K | |
| 21-Mar-24 6:37 PM View: | Sofi Technologies, Inc. (SOFI) | 19-Mar-24 | Sale | 56,273 | $6.93 | $389,972.00 | (13%) 446.89K to 390.62K | |
| 18-Mar-24 9:55 PM View: | Sofi Technologies, Inc. (SOFI) | 15-Mar-24 | Payment of Exercise | 130,288 | $6.99 | $910,713.00 | (23%) 577.18K to 446.89K | |
| 18-Mar-24 9:55 PM View: | Sofi Technologies, Inc. (SOFI) | 14-Mar-24 | Option Exercise | 233,927 | -- | -- | 68% 343.25K to 577.18K | |
| 21-Dec-23 6:24 PM View: | Sofi Technologies, Inc. (SOFI) | 19-Dec-23 | Sale (Planned) | 56,273 | $9.78 | $550,350.00 | (14%) 399.52K to 343.25K | |
| 18-Dec-23 8:38 PM View: | Sofi Technologies, Inc. (SOFI) | 15-Dec-23 | Payment of Exercise | 115,880 | $9.32 | $1,080,230.00 | (22%) 515.4K to 399.52K | |
| 18-Dec-23 8:38 PM View: | Sofi Technologies, Inc. (SOFI) | 14-Dec-23 | Option Exercise | 233,927 | -- | -- | 83% 281.48K to 515.4K | |
| 03-Oct-23 10:00 PM View: | Paycor Hcm, Inc. (PYCR) | 01-Oct-23 | Grant | 7,447 | -- | -- | 135% 5.51K to 12.96K | |
| 18-Sep-23 8:20 PM View: | Sofi Technologies, Inc. (SOFI) | 15-Sep-23 | Payment of Exercise | 113,049 | $9.03 | $1,020,610.00 | (29%) 394.52K to 281.48K | |
| 18-Sep-23 8:20 PM View: | Sofi Technologies, Inc. (SOFI) | 14-Sep-23 | Option Exercise | 233,928 | -- | -- | 146% 160.6K to 394.52K | |
| 05-Sep-23 4:04 PM View: | Sofi Technologies, Inc. (SOFI) | 01-Sep-23 | Sale | 53,532 | $8.88 | $475,364.00 | (25%) 214.13K to 160.6K | |
| 11-May-23 9:26 PM View: | Sofi Technologies, Inc. (SOFI) | 09-May-23 | Sale | 200,000 | $5.47 | $1,093,120.00 | (66%) 301.58K to 101.58K | |
| 16-Mar-23 10:00 PM View: | Sofi Technologies, Inc. (SOFI) | 15-Mar-23 | Payment of Exercise | 94,289 | $5.35 | $504,729.00 | (24%) 395.87K to 301.58K | |
| 16-Mar-23 10:00 PM View: | Sofi Technologies, Inc. (SOFI) | 14-Mar-23 | Option Exercise | 233,927 | -- | -- | 144% 161.94K to 395.87K | |
| 10-Mar-23 9:38 PM View: | Sofi Technologies, Inc. (SOFI) | 08-Mar-23 | Sale | 81,000 | $6.46 | $523,276.00 | (33%) 242.94K to 161.94K | |
| 16-Dec-22 6:29 PM View: | Sofi Technologies, Inc. (SOFI) | 14-Dec-22 | Payment of Exercise | 224,911 | $4.57 | $1,027,620.00 | (48%) 467.86K to 242.94K | |
| 16-Dec-22 6:29 PM View: | Sofi Technologies, Inc. (SOFI) | 14-Dec-22 | Option Exercise | 467,855 | -- | -- | 100% 0 to 467.86K | |
| 28-Oct-22 6:07 PM View: | Paycor Hcm, Inc. (PYCR) | 26-Oct-22 | Grant | 5,513 | -- | -- | 100% 0 to 5.51K |