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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-24 5:15 PM View:  | Ibotta, Inc. (IBTA) | 22-Apr-24 | Conversion | 5,241,200 | $13.27 | $69,541,296.00 | 109% 4.8M to 10.04M | |
| 22-Apr-24 5:15 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Acquisition (other) | 4,799,140 | -- | -- | 48% 10.04M to 14.84M | |
| 22-Apr-24 5:15 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Disposition (other) | 4,799,140 | -- | -- | (32%) 14.84M to 10.04M | |
| 22-Apr-24 5:15 PM View: | Ibotta, Inc. (IBTA) | 22-Apr-24 | Market Sale | 1,500,000 | $88.00 | $132,000,000.00 | (15%) 10.04M to 8.54M |