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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-24 4:12 PM View:  | Destiny Tech100 Inc. (DXYZ) | 12-Apr-24 | Sale Duplicate | 200,000 | $24.65 | $4,930,000.00 | (16%) 1.28M to 1.08M | |
| 08-Apr-24 6:28 PM View: | Destiny Tech100 Inc. (DXYZ) | 04-Apr-24 | Sale | 12,500 | $30.00 | $375,000.00 | (< 1%) 1.48M to 1.47M | |
| 08-Apr-24 6:28 PM View: | Destiny Tech100 Inc. (DXYZ) | 04-Apr-24 | Sale Duplicate | 150,000 | $30.00 | $4,500,000.00 | (10%) 1.47M to 1.32M | |
| 08-Apr-24 6:28 PM View: | Destiny Tech100 Inc. (DXYZ) | 18-Mar-24 | Sale Duplicate | 23,211 | -- | -- | (2%) 1.51M to 1.48M |