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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 5:25 PM View:  | Maplebear Inc. (CART) | 15-Nov-24 | Payment of Exercise | 22,093 | $42.93 | $948,452.00 | (9%) 258.41K to 236.31K | |
| 20-Sep-24 5:48 PM View: | Maplebear Inc. (CART) | 20-Sep-24 | Sale (Planned) | 10,992 | $41.38 | $454,900.00 | (4%) 309.98K to 298.98K | |
| 20-Sep-24 5:48 PM View: | Maplebear Inc. (CART) | 19-Sep-24 | Sale (Planned) | 20,910 | $40.28 | $842,359.00 | (6%) 330.89K to 309.98K | |
| 20-Sep-24 5:48 PM View: | Maplebear Inc. (CART) | 18-Sep-24 | Private Sale (Planned) | 8,345 | $40.00 | $333,800.00 | (2%) 339.23K to 330.89K | |
| 22-Aug-24 4:01 PM View: | Maplebear Inc. (CART) | 20-Aug-24 | Private Sale (Planned) | 10,992 | $32.65 | $358,894.00 | (3%) 350.22K to 339.23K | |
| 24-Jul-24 4:13 PM View: | Maplebear Inc. (CART) | 22-Jul-24 | Private Sale (Planned) | 9,506 | $35.02 | $332,928.00 | (2%) 381.84K to 372.33K | |
| 24-Jun-24 4:03 PM View: | Maplebear Inc. (CART) | 20-Jun-24 | Private Sale (Planned) | 9,228 | $33.86 | $312,448.00 | (2%) 391.07K to 381.84K | |
| 22-May-24 4:31 PM View: | Maplebear Inc. (CART) | 20-May-24 | Private Sale | 9,228 | $33.20 | $306,414.00 | (2%) 400.3K to 391.07K | |
| 17-May-24 4:10 PM View: | Maplebear Inc. (CART) | 15-May-24 | Payment of Exercise | 18,676 | $34.30 | $640,587.00 | (4%) 418.97K to 400.3K | |
| 24-Apr-24 4:10 PM View: | Maplebear Inc. (CART) | 22-Apr-24 | Private Sale (Planned) | 18,687 | $34.86 | $651,515.00 | (4%) 437.66K to 418.97K | |
| 19-Apr-24 4:12 PM View: | Maplebear Inc. (CART) | 17-Apr-24 | Grant | 173,281 | -- | -- | 66% 264.38K to 437.66K | |
| 25-Mar-24 4:14 PM View: | Maplebear Inc. (CART) | 21-Mar-24 | Private Sale (Planned) | 18,689 | $37.62 | $703,103.00 | (7%) 283.07K to 264.38K | |
| 12-Mar-24 5:06 PM View: | Maplebear Inc. (CART) | 08-Mar-24 | Option Exercise | 40,000 | $6.59 | $263,607.00 | 12% 341.27K to 381.27K | |
| 12-Mar-24 5:06 PM View: | Maplebear Inc. (CART) | 08-Mar-24 | Planned Option Sale | 40,000 | $34.32 | $1,372,780.00 | (10%) 381.27K to 341.27K | |
| 12-Mar-24 5:06 PM View: | Maplebear Inc. (CART) | 08-Mar-24 | Sale (Planned) | 58,200 | $34.32 | $1,997,390.00 | (17%) 341.27K to 283.07K | |
| 16-Feb-24 5:56 PM View: | Maplebear Inc. (CART) | 15-Feb-24 | Payment of Exercise | 16,579 | $27.33 | $453,104.00 | (5%) 357.85K to 341.27K | (4%) |
| 25-Sep-23 6:54 PM View: | Maplebear Inc. (CART) | 21-Sep-23 | Acquisition (other) | 301,782 | -- | -- | 84% 357.85K to 659.63K | |
| 25-Sep-23 6:54 PM View: | Maplebear Inc. (CART) | 21-Sep-23 | Disposition (other) | 301,782 | -- | -- | (46%) 659.63K to 357.85K | |
| 20-Sep-23 8:02 PM View: | Maplebear Inc. (CART) | 19-Sep-23 | Payment of Exercise | 62,741 | $30.00 | $1,882,230.00 | (15%) 420.59K to 357.85K | |
| 20-Sep-23 8:02 PM View: | Maplebear Inc. (CART) | 18-Sep-23 | Grant | 364,523 | -- | -- | 650% 56.06K to 420.59K |