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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-24 4:14 PM View:  | Maplebear Inc. (CART) | 17-Apr-24 | Private Sale (Planned) | 10,000 | $36.97 | $369,692.00 | (2%) 586.98K to 576.98K | |
| 12-Mar-24 5:09 PM View: | Maplebear Inc. (CART) | 12-Mar-24 | Sale (Planned) | 4,100 | $35.03 | $143,621.00 | (< 1%) 591.08K to 586.98K | |
| 12-Mar-24 5:09 PM View: | Maplebear Inc. (CART) | 11-Mar-24 | Sale (Planned) | 900 | $35.00 | $31,500.00 | (< 1%) 591.98K to 591.08K | |
| 12-Mar-24 5:09 PM View: | Maplebear Inc. (CART) | 08-Mar-24 | Private Sale (Planned) | 5,000 | $34.31 | $171,564.00 | (< 1%) 596.98K to 591.98K | |
| 16-Feb-24 5:59 PM View: | Maplebear Inc. (CART) | 15-Feb-24 | Payment of Exercise | 111,963 | $27.33 | $3,059,950.00 | (16%) 708.94K to 596.98K | |
| 16-Feb-24 5:59 PM View: | Maplebear Inc. (CART) | 15-Feb-24 | Option Exercise | 150,000 | -- | -- | 27% 558.94K to 708.94K | |
| 16-Nov-23 6:22 PM View: | Maplebear Inc. (CART) | 15-Nov-23 | Payment of Exercise | 13,945 | $25.88 | $360,897.00 | (2%) 572.88K to 558.94K | (10%) |
| 25-Sep-23 6:53 PM View: | Maplebear Inc. (CART) | 21-Sep-23 | Acquisition (other) | 572,885 | -- | -- | 100% 572.88K to 1.15M | |
| 25-Sep-23 6:53 PM View: | Maplebear Inc. (CART) | 21-Sep-23 | Disposition (other) | 572,885 | -- | -- | (50%) 1.15M to 572.88K | |
| 20-Sep-23 8:43 PM View: | Maplebear Inc. (CART) | 19-Sep-23 | Payment of Exercise | 191,006 | $30.00 | $5,730,180.00 | (25%) 763.89K to 572.88K | |
| 20-Sep-23 8:43 PM View: | Maplebear Inc. (CART) | 18-Sep-23 | Grant | 313,891 | -- | -- | 70% 450.0K to 763.89K |