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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 5:41 PM View:  | Klaviyo, Inc. (KVYO) | 16-Sep-24 | Conversion | 130,000 | -- | -- | 100% 0 to 130.0K | |
| 18-Sep-24 5:41 PM View: | Klaviyo, Inc. (KVYO) | 16-Sep-24 | Sale (Planned) | 130,000 | $31.85 | $4,140,170.00 | (100%) 130.0K to 0 | |
| 16-Aug-24 7:48 PM View: | Klaviyo, Inc. (KVYO) | 15-Aug-24 | Conversion | 13,161 | -- | -- | 100% 0 to 13.16K | |
| 16-Aug-24 7:48 PM View: | Klaviyo, Inc. (KVYO) | 15-Aug-24 | Payment of Exercise | 13,161 | $31.83 | $418,915.00 | (100%) 13.16K to 0 | |
| 14-Aug-24 5:41 PM View: | Klaviyo, Inc. (KVYO) | 12-Aug-24 | Conversion | 130,000 | -- | -- | 100% 0 to 130.0K | |
| 14-Aug-24 5:41 PM View: | Klaviyo, Inc. (KVYO) | 12-Aug-24 | Sale (Planned) | 130,000 | $31.59 | $4,107,070.00 | (100%) 130.0K to 0 | |
| 17-May-24 4:18 PM View: | Klaviyo, Inc. (KVYO) | 15-May-24 | Conversion | 12,004 | -- | -- | 100% 0 to 12.0K | |
| 17-May-24 4:18 PM View: | Klaviyo, Inc. (KVYO) | 15-May-24 | Payment of Exercise | 12,004 | $24.80 | $297,699.00 | (100%) 12.0K to 0 | |
| 16-Feb-24 4:50 PM View: | Klaviyo, Inc. (KVYO) | 15-Feb-24 | Conversion | 9,220 | -- | -- | 100% 0 to 9.22K | |
| 16-Feb-24 4:50 PM View: | Klaviyo, Inc. (KVYO) | 15-Feb-24 | Payment of Exercise | 9,220 | $29.71 | $273,926.00 | (100%) 9.22K to 0 |