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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 7:42 PM View:  | Marqeta, Inc. (MQ) | 01-Sep-24 | Payment of Exercise | 49,898 | $5.11 | $254,979.00 | (14%) 346.96K to 297.06K | |
| 04-Sep-24 7:42 PM View: | Marqeta, Inc. (MQ) | 01-Sep-24 | Option Exercise | 98,454 | -- | -- | 40% 248.5K to 346.96K | |
| 05-Jun-24 5:17 PM View: | Marqeta, Inc. (MQ) | 03-Jun-24 | Payment of Exercise | 38,778 | $5.44 | $210,952.00 | (13%) 287.28K to 248.5K | |
| 05-Jun-24 5:17 PM View: | Marqeta, Inc. (MQ) | 03-Jun-24 | Option Exercise | 98,454 | -- | -- | 52% 188.83K to 287.28K | |
| 05-Mar-24 6:03 PM View: | Marqeta, Inc. (MQ) | 01-Mar-24 | Payment of Exercise | 41,380 | $6.40 | $264,832.00 | (18%) 230.21K to 188.83K | |
| 05-Mar-24 6:03 PM View: | Marqeta, Inc. (MQ) | 01-Mar-24 | Option Exercise | 113,713 | -- | -- | 98% 116.49K to 230.21K | |
| 18-Dec-23 5:47 PM View: | Marqeta, Inc. (MQ) | 01-Dec-23 | Payment of Exercise | 84,974 | $6.37 | $541,284.00 | (42%) 201.47K to 116.49K | |
| 18-Dec-23 5:47 PM View: | Marqeta, Inc. (MQ) | 01-Dec-23 | Option Exercise | 201,467 | -- | -- | 100% 0 to 201.47K |