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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-22 8:48 PM View:  | Rivian Automotive, Inc. / de (RIVN) | 13-May-22 | Sale | 7,000,000 | $26.88 | $188,166,000.00 | (7%) 93.95M to 86.95M | |
| 10-May-22 8:48 PM View: | Rivian Automotive, Inc. / de (RIVN) | 09-May-22 | Sale | 8,000,000 | $26.80 | $214,400,000.00 | (8%) 101.95M to 93.95M | |
| 02-Jan-20 3:29 PM View: | Pivotal Software, Inc. (PVTL) | 30-Dec-19 | Sale | 17,516,700 | $15.00 | $262,751,008.00 | (100%) 17.52M to 0 |