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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 5:36 PM View:  | Maplebear Inc. (CART) | 15-Nov-24 | Payment of Exercise | 158,285 | $42.93 | $6,795,180.00 | (8%) 1.98M to 1.82M | |
| 15-Nov-24 5:36 PM View: | Maplebear Inc. (CART) | 15-Nov-24 | Option Exercise | 180,000 | -- | -- | 10% 1.8M to 1.98M | |
| 29-Aug-24 5:10 PM View: | Maplebear Inc. (CART) | 28-Aug-24 | Private Sale (Planned) | 33,000 | $35.27 | $1,163,960.00 | (2%) 1.88M to 1.84M | |
| 31-Jul-24 4:13 PM View: | Maplebear Inc. (CART) | 29-Jul-24 | Private Sale (Planned) | 8,500 | $34.53 | $293,511.00 | (< 1%) 1.96M to 1.95M | |
| 17-Jul-24 4:01 PM View: | Maplebear Inc. (CART) | 16-Jul-24 | Sale (Planned) | 23,800 | $35.50 | $844,831.00 | (1%) 1.98M to 1.96M | |
| 17-Jul-24 4:01 PM View: | Maplebear Inc. (CART) | 15-Jul-24 | Private Sale (Planned) | 700 | $35.01 | $24,507.80 | (< 1%) 1.98M to 1.98M | |
| 28-Jun-24 4:52 PM View: | Maplebear Inc. (CART) | 26-Jun-24 | Private Sale (Planned) | 8,500 | $33.04 | $280,854.00 | (< 1%) 1.99M to 1.98M | |
| 14-Jun-24 4:05 PM View: | Maplebear Inc. (CART) | 12-Jun-24 | Private Sale (Planned) | 2,500 | $33.81 | $84,527.80 | (< 1%) 2.0M to 1.99M | |
| 31-May-24 4:18 PM View: | Maplebear Inc. (CART) | 29-May-24 | Private Sale (Planned) | 6,000 | $31.82 | $190,943.00 | (< 1%) 2.0M to 2.0M | |
| 17-May-24 4:07 PM View: | Maplebear Inc. (CART) | 15-May-24 | Payment of Exercise | 124,134 | $34.30 | $4,257,800.00 | (6%) 2.13M to 2.0M | |
| 01-May-24 4:08 PM View: | Maplebear Inc. (CART) | 01-May-24 | Sale (Planned) | 3,236 | $35.09 | $113,551.00 | (< 1%) 2.13M to 2.13M | |
| 01-May-24 4:08 PM View: | Maplebear Inc. (CART) | 30-Apr-24 | Sale (Planned) | 4,308 | $35.01 | $150,810.00 | (< 1%) 2.13M to 2.13M | |
| 01-May-24 4:08 PM View: | Maplebear Inc. (CART) | 29-Apr-24 | Private Sale (Planned) | 13,206 | $34.93 | $461,345.00 | (< 1%) 2.15M to 2.13M | |
| 19-Apr-24 4:09 PM View: | Maplebear Inc. (CART) | 17-Apr-24 | Grant | 1,257,690 | -- | -- | 142% 888.36K to 2.15M | |
| 28-Mar-24 4:07 PM View: | Maplebear Inc. (CART) | 26-Mar-24 | Private Sale (Planned) | 20,750 | $38.06 | $789,830.00 | (2%) 909.12K to 888.37K | |
| 22-Mar-24 4:05 PM View: | Maplebear Inc. (CART) | 21-Mar-24 | Sale (Planned) | 17,539 | $38.09 | $668,004.00 | (2%) 926.65K to 909.12K | |
| 22-Mar-24 4:05 PM View: | Maplebear Inc. (CART) | 20-Mar-24 | Private Sale (Planned) | 82,461 | $38.07 | $3,139,320.00 | (8%) 1.01M to 926.65K | |
| 16-Feb-24 6:04 PM View: | Maplebear Inc. (CART) | 15-Feb-24 | Payment of Exercise | 263,381 | $27.33 | $7,198,200.00 | (21%) 1.27M to 1.01M | |
| 16-Feb-24 6:04 PM View: | Maplebear Inc. (CART) | 15-Feb-24 | Option Exercise | 300,000 | -- | -- | 31% 972.5K to 1.27M | |
| 25-Sep-23 6:52 PM View: | Maplebear Inc. (CART) | 21-Sep-23 | Acquisition (other) | 939,163 | -- | -- | 97% 972.5K to 1.91M | |
| 25-Sep-23 6:52 PM View: | Maplebear Inc. (CART) | 21-Sep-23 | Acquisition (other) | 33,333 | -- | -- | 2% 1.91M to 1.94M | |
| 25-Sep-23 6:52 PM View: | Maplebear Inc. (CART) | 21-Sep-23 | Disposition (other) | 939,163 | -- | -- | (48%) 1.94M to 1.01M | |
| 25-Sep-23 6:52 PM View: | Maplebear Inc. (CART) | 21-Sep-23 | Disposition (other) Duplicate | 33,333 | -- | -- | (3%) 1.01M to 972.5K | |
| 20-Sep-23 8:27 PM View: | Maplebear Inc. (CART) | 19-Sep-23 | Payment of Exercise | 321,181 | $30.00 | $9,635,430.00 | (25%) 1.29M to 972.5K | |
| 20-Sep-23 8:27 PM View: | Maplebear Inc. (CART) | 18-Sep-23 | Grant | 1,260,340 | -- | -- | 3781% 33.34K to 1.29M |