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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-24 5:43 PM View:  | Lendingclub Corp (LC) | 11-Jun-24 | Grant | 24,480 | -- | -- | 59% 41.66K to 66.14K | |
| 28-Feb-24 10:00 PM View: | Yeti Holdings, Inc. (YETI) | 26-Feb-24 | Payment of Exercise | 1,020 | $38.80 | $39,576.00 | (1%) 71.44K to 70.42K | |
| 20-Feb-24 4:16 PM View: | Yeti Holdings, Inc. (YETI) | 15-Feb-24 | Payment of Exercise | 2,981 | $41.53 | $123,801.00 | (4%) 74.42K to 71.44K | |
| 02-Nov-23 5:05 PM View: | Lendingclub Corp (LC) | 31-Oct-23 | Private Purchase | 10,000 | $5.22 | $52,221.00 | 32% 31.66K to 41.66K | |
| 17-Aug-23 4:36 PM View: | Yeti Holdings, Inc. (YETI) | 15-Aug-23 | Payment of Exercise | 8,396 | $45.75 | $384,117.00 | (10%) 82.82K to 74.42K | |
| 12-Jun-23 7:35 PM View: | Lendingclub Corp (LC) | 08-Jun-23 | Grant | 21,414 | -- | -- | 209% 10.25K to 31.66K | |
| 28-Feb-23 9:14 PM View: | Yeti Holdings, Inc. (YETI) | 24-Feb-23 | Grant | 12,562 | -- | -- | 18% 70.26K to 82.82K | |
| 17-Aug-22 6:41 PM View: | Lendingclub Corp (LC) | 15-Aug-22 | Grant | 10,248 | -- | -- | 100% 0 to 10.25K | |
| 10-Aug-22 7:57 PM View: | Yeti Holdings, Inc. (YETI) | 09-Aug-22 | Grant | 70,258 | -- | -- | 100% 0 to 70.26K |