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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-24 6:35 PM View:  | Lendingclub Corp (LC) | 25-Aug-24 | Payment of Exercise | 4,849 | $12.33 | $59,788.20 | (4%) 116.23K to 111.39K | |
| 28-Aug-24 6:35 PM View: | Lendingclub Corp (LC) | 25-Aug-24 | Option Exercise | 10,745 | -- | -- | 10% 105.49K to 116.23K | |
| 29-May-24 6:21 PM View: | Lendingclub Corp (LC) | 25-May-24 | Payment of Exercise | 9,849 | $9.02 | $88,838.00 | (9%) 115.34K to 105.49K | |
| 29-May-24 6:21 PM View: | Lendingclub Corp (LC) | 25-May-24 | Option Exercise | 22,066 | -- | -- | 24% 93.27K to 115.34K | |
| 27-Feb-24 6:33 PM View: | Lendingclub Corp (LC) | 25-Feb-24 | Payment of Exercise | 9,236 | $8.15 | $75,273.40 | (9%) 102.51K to 93.27K | |
| 27-Feb-24 6:33 PM View: | Lendingclub Corp (LC) | 25-Feb-24 | Option Exercise | 19,035 | -- | -- | 23% 83.47K to 102.51K | |
| 28-Nov-23 6:35 PM View: | Lendingclub Corp (LC) | 25-Nov-23 | Payment of Exercise | 8,377 | $5.61 | $46,995.00 | (9%) 91.85K to 83.47K | |
| 28-Nov-23 6:35 PM View: | Lendingclub Corp (LC) | 25-Nov-23 | Option Exercise | 19,034 | -- | -- | 26% 72.82K to 91.85K |