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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 5:29 PM View:  | Rubrik, Inc. (RBRK) | 14-Nov-24 | Sale (Planned) | 10,000 | $44.48 | $444,820.00 | (3%) 395.36K to 385.36K | |
| 16-Oct-24 8:00 PM View: | Rubrik, Inc. (RBRK) | 15-Oct-24 | Sale (Planned) | 2,417 | $40.00 | $96,680.00 | (< 1%) 448.56K to 446.14K | |
| 16-Oct-24 8:00 PM View: | Rubrik, Inc. (RBRK) | 14-Oct-24 | Conversion | 1,000 | -- | -- | < 1% 493.36K to 494.36K | |
| 16-Oct-24 8:00 PM View: | Rubrik, Inc. (RBRK) | 14-Oct-24 | Sale (Planned) | 45,800 | $39.22 | $1,796,280.00 | (9%) 494.36K to 448.56K | |
| 30-Sep-24 8:38 PM View: | Rubrik, Inc. (RBRK) | 26-Sep-24 | Conversion | 101,875 | -- | -- | 23% 443.41K to 545.28K | |
| 30-Sep-24 8:38 PM View: | Rubrik, Inc. (RBRK) | 26-Sep-24 | Sale | 51,924 | $31.41 | $1,630,910.00 | (10%) 545.28K to 493.36K |