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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-24 4:10 PM View:  | Destiny Tech100 Inc. (DXYZ) | 12-Apr-24 | Sale | 200,000 | $24.65 | $4,930,000.00 | (16%) 1.28M to 1.08M | |
| 08-Apr-24 6:29 PM View: | Destiny Tech100 Inc. (DXYZ) | 04-Apr-24 | Sale | 150,000 | $30.00 | $4,500,000.00 | (10%) 1.43M to 1.28M | |
| 08-Apr-24 6:29 PM View: | Destiny Tech100 Inc. (DXYZ) | 18-Mar-24 | Sale | 23,211 | -- | -- | (2%) 1.46M to 1.43M |