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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 7:25 PM View:  | Marqeta, Inc. (MQ) | 01-Sep-24 | Payment of Exercise | 122,827 | $5.11 | $627,646.00 | (16%) 766.88K to 644.06K | |
| 04-Sep-24 7:25 PM View: | Marqeta, Inc. (MQ) | 01-Sep-24 | Option Exercise | 242,356 | -- | -- | 46% 524.53K to 766.88K | |
| 05-Jun-24 5:21 PM View: | Marqeta, Inc. (MQ) | 03-Jun-24 | Payment of Exercise | 122,827 | $5.44 | $668,179.00 | (19%) 647.35K to 524.53K | |
| 05-Jun-24 5:21 PM View: | Marqeta, Inc. (MQ) | 03-Jun-24 | Option Exercise | 242,356 | -- | -- | 60% 405.0K to 647.35K | |
| 05-Mar-24 5:59 PM View: | Marqeta, Inc. (MQ) | 01-Mar-24 | Payment of Exercise | 57,533 | $6.40 | $368,211.00 | (12%) 462.53K to 405.0K | |
| 05-Mar-24 5:59 PM View: | Marqeta, Inc. (MQ) | 01-Mar-24 | Option Exercise | 140,995 | -- | -- | 44% 321.54K to 462.53K | |
| 05-Dec-23 4:46 PM View: | Marqeta, Inc. (MQ) | 01-Dec-23 | Payment of Exercise | 69,907 | $6.37 | $445,308.00 | (18%) 391.44K to 321.54K | |
| 05-Dec-23 4:46 PM View: | Marqeta, Inc. (MQ) | 01-Dec-23 | Option Exercise | 140,995 | -- | -- | 56% 250.45K to 391.44K | |
| 06-Sep-23 5:28 PM View: | Marqeta, Inc. (MQ) | 01-Sep-23 | Payment of Exercise | 69,906 | $6.26 | $437,612.00 | (22%) 320.35K to 250.45K | |
| 06-Sep-23 5:28 PM View: | Marqeta, Inc. (MQ) | 01-Sep-23 | Option Exercise | 140,995 | -- | -- | 79% 179.36K to 320.35K | |
| 05-Jun-23 5:25 PM View: | Marqeta, Inc. (MQ) | 01-Jun-23 | Payment of Exercise | 94,807 | $4.78 | $453,177.00 | (35%) 274.17K to 179.36K | |
| 05-Jun-23 5:25 PM View: | Marqeta, Inc. (MQ) | 01-Jun-23 | Option Exercise | 274,166 | -- | -- | 100% 0 to 274.17K |