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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 5:01 PM View:  | Rubrik, Inc. (RBRK) | 11-Oct-24 | Sale (Planned) | 25,000 | $40.00 | $1,000,000.00 | (6%) 437.55K to 412.55K | |
| 03-Oct-24 5:15 PM View: | Rubrik, Inc. (RBRK) | 01-Oct-24 | Sale (Planned) | 25,000 | $31.25 | $781,159.00 | (5%) 462.55K to 437.55K | |
| 30-Sep-24 8:36 PM View: | Rubrik, Inc. (RBRK) | 26-Sep-24 | Conversion | 125,000 | -- | -- | 28% 442.22K to 567.22K | |
| 30-Sep-24 8:36 PM View: | Rubrik, Inc. (RBRK) | 26-Sep-24 | Sale | 54,672 | $31.41 | $1,717,220.00 | (10%) 567.22K to 512.54K | |
| 30-Sep-24 8:36 PM View: | Rubrik, Inc. (RBRK) | 26-Sep-24 | Sale (Planned) | 50,000 | $31.22 | $1,560,990.00 | (10%) 512.54K to 462.55K |