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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-24 4:05 PM View:  | Ibotta, Inc. (IBTA) | 22-Apr-24 | Acquisition (other) | 4,545 | -- | -- | 100% 4.54K to 9.09K | |
| 22-Apr-24 4:05 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Disposition (other) | 4,545 | -- | -- | (50%) 9.09K to 4.54K | |
| 13-Dec-23 4:22 PM View: | Olaplex Holdings, Inc. (OLPX) | 11-Dec-23 | Grant | 3,162,060 | -- | -- | 100% 0 to 3.16M |