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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Apr-24 4:30 PM View:  | Nvidia Corp (NVDA) | 05-Apr-24 | Private Sale | 22,700 | $879.97 | $19,975,200.00 | (< 1%) 4.09M to 4.07M | |
| 01-Apr-24 5:03 PM View: | Nvidia Corp (NVDA) | 28-Mar-24 | Private Sale | 11,000 | $905.65 | $9,962,150.00 | (< 1%) 4.1M to 4.09M | |
| 11-Mar-24 4:55 PM View: | Nvidia Corp (NVDA) | 07-Mar-24 | Private Sale | 21,750 | $919.33 | $19,995,500.00 | (< 1%) 4.12M to 4.1M | |
| 06-Mar-24 10:00 PM View: | Nvidia Corp (NVDA) | 04-Mar-24 | Private Sale | 12,000 | $853.54 | $10,242,500.00 | (< 1%) 4.14M to 4.12M | |
| 27-Feb-24 5:08 PM View: | Nvidia Corp (NVDA) | 26-Feb-24 | Sale | 5,000 | $800.74 | $4,003,700.00 | (< 1%) 4.14M to 4.14M | |
| 27-Feb-24 5:08 PM View: | Nvidia Corp (NVDA) | 23-Feb-24 | Private Sale | 10,000 | $797.57 | $7,975,700.00 | (< 1%) 4.15M to 4.14M | |
| 16-Jan-24 5:33 PM View: | Nvidia Corp (NVDA) | 12-Jan-24 | Private Sale | 36,000 | $546.95 | $19,690,300.00 | (< 1%) 4.19M to 4.15M | |
| 12-Jan-24 5:42 PM View: | Nvidia Corp (NVDA) | 11-Jan-24 | Sale | 18,500 | $549.88 | $10,172,800.00 | (< 1%) 4.21M to 4.19M | |
| 12-Jan-24 5:42 PM View: | Nvidia Corp (NVDA) | 10-Jan-24 | Private Sale | 35,648 | $542.93 | $19,354,200.00 | (< 1%) 4.24M to 4.21M | |
| 19-Dec-23 5:54 PM View: | Nvidia Corp (NVDA) | 18-Dec-23 | Acquisition (other) | 255,500 | -- | -- | 6% 4.24M to 4.5M | |
| 19-Dec-23 5:54 PM View: | Nvidia Corp (NVDA) | 18-Dec-23 | Disposition (other) | 255,500 | -- | -- | (6%) 4.5M to 4.24M | |
| 19-Dec-23 5:54 PM View: | Nvidia Corp (NVDA) | 15-Dec-23 | Private Sale | 10,200 | $490.20 | $5,000,040.00 | (< 1%) 4.25M to 4.24M | |
| 15-Dec-23 7:24 PM View: | Nvidia Corp (NVDA) | 13-Dec-23 | Private Sale | 10,400 | $481.60 | $5,008,640.00 | (< 1%) 4.26M to 4.25M | |
| 28-Nov-23 7:38 PM View: | Nvidia Corp (NVDA) | 27-Nov-23 | Sale | 10,000 | $483.17 | $4,831,750.00 | (< 1%) 4.27M to 4.26M | |
| 28-Nov-23 7:38 PM View: | Nvidia Corp (NVDA) | 24-Nov-23 | Private Sale | 280 | $482.00 | $134,960.00 | (< 1%) 4.27M to 4.27M | |
| 30-Aug-23 5:13 PM View: | Nvidia Corp (NVDA) | 29-Aug-23 | Sale | 30,675 | $489.91 | $15,028,100.00 | (< 1%) 4.3M to 4.27M | |
| 30-Aug-23 5:13 PM View: | Nvidia Corp (NVDA) | 28-Aug-23 | Private Sale | 21,500 | $468.08 | $10,063,600.00 | (< 1%) 4.32M to 4.3M | |
| 27-Jun-23 6:30 PM View: | Nvidia Corp (NVDA) | 23-Jun-23 | Grant | 650 | -- | -- | < 1% 4.32M to 4.32M | |
| 21-Jun-23 5:01 PM View: | Nvidia Corp (NVDA) | 20-Jun-23 | Sale | 40,000 | $432.06 | $17,282,400.00 | (< 1%) 4.36M to 4.32M | |
| 21-Jun-23 5:01 PM View: | Nvidia Corp (NVDA) | 16-Jun-23 | Private Sale | 78,602 | $430.50 | $33,838,200.00 | (2%) 4.44M to 4.36M | |
| 17-Jan-23 4:15 PM View: | Nvidia Corp (NVDA) | 13-Jan-23 | Sale | 20,000 | $167.42 | $3,348,400.00 | (< 1%) 4.46M to 4.44M | |
| 17-Jan-23 4:15 PM View: | Nvidia Corp (NVDA) | 12-Jan-23 | Sale | 45,000 | $164.70 | $7,411,500.00 | (< 1%) 4.51M to 4.46M | |
| 11-Jan-23 7:36 PM View: | Nvidia Corp (NVDA) | 10-Jan-23 | Sale | 90,000 | $157.92 | $14,212,800.00 | (2%) 4.6M to 4.51M | |
| 11-Jan-23 7:36 PM View: | Nvidia Corp (NVDA) | 09-Jan-23 | Sale | 120,000 | $158.84 | $19,061,100.00 | (3%) 4.72M to 4.6M | |
| 11-Jan-23 7:36 PM View: | Nvidia Corp (NVDA) | 29-Dec-22 | Gift | 54,305 | -- | -- | (1%) 4.77M to 4.72M | |
| 11-Jan-23 7:36 PM View: | Nvidia Corp (NVDA) | 28-Dec-22 | Gift | 750,000 | -- | -- | (14%) 5.52M to 4.77M | |
| 22-Dec-22 4:02 PM View: | Nvidia Corp (NVDA) | 21-Dec-22 | Sale | 60,000 | $165.09 | $9,905,490.00 | (1%) 5.58M to 5.52M | |
| 22-Dec-22 4:02 PM View: | Nvidia Corp (NVDA) | 20-Dec-22 | Acquisition (other) | 659,305 | -- | -- | 12% 5.58M to 6.24M | |
| 22-Dec-22 4:02 PM View: | Nvidia Corp (NVDA) | 20-Dec-22 | Disposition (other) | 659,305 | -- | -- | (11%) 6.24M to 5.58M | |
| 17-Oct-22 5:51 PM View: | Nvidia Corp (NVDA) | 13-Oct-22 | Sale | 87,500 | $119.65 | $10,469,200.00 | (2%) 5.67M to 5.58M | |
| 13-Oct-22 7:10 PM View: | Nvidia Corp (NVDA) | 11-Oct-22 | Sale | 85,000 | $116.49 | $9,902,020.00 | (1%) 5.75M to 5.67M | |
| 15-Jun-22 6:57 PM View: | Nvidia Corp (NVDA) | 14-Jun-22 | Sale | 113,800 | $158.10 | $17,991,800.00 | (2%) 5.87M to 5.75M | |
| 15-Jun-22 6:57 PM View: | Nvidia Corp (NVDA) | 13-Jun-22 | Sale | 113,850 | $158.03 | $17,991,700.00 | (2%) 5.98M to 5.87M | |
| 07-Jun-22 6:24 PM View: | Nvidia Corp (NVDA) | 03-Jun-22 | Grant | 1,438 | -- | -- | < 1% 5.98M to 5.98M | |
| 01-Jun-22 4:28 PM View: | Nvidia Corp (NVDA) | 27-May-22 | Sale | 278,000 | $185.20 | $51,485,500.00 | (4%) 6.26M to 5.98M | |
| 03-Mar-22 10:00 PM View: | Nvidia Corp (NVDA) | 23-Dec-21 | Gift | 53,125 | -- | -- | (< 1%) 6.31M to 6.26M | |
| 03-Mar-22 10:00 PM View: | Nvidia Corp (NVDA) | 17-Dec-21 | Gift | 2,640,000 | -- | -- | 42% 6.31M to 8.95M | |
| 03-Mar-22 10:00 PM View: | Nvidia Corp (NVDA) | 17-Dec-21 | Gift | 2,640,000 | -- | -- | (29%) 8.95M to 6.31M | |
| 23-Nov-21 6:36 PM View: | Nvidia Corp (NVDA) | 22-Nov-21 | Market Sale | 58,000 | $342.58 | $19,869,600.00 | (< 1%) 6.37M to 6.31M | 7% |
| 08-Jun-21 4:12 PM View: | Nvidia Corp (NVDA) | 04-Jun-21 | Grant | 429 | -- | -- | < 1% 1.59M to 1.59M | |
| 08-Jun-21 4:12 PM View: | Nvidia Corp (NVDA) | 16-Apr-21 | Gift | 16,000 | -- | -- | (< 1%) 1.61M to 1.59M | |
| 06-Jul-20 7:17 PM View: | Nvidia Corp (NVDA) | 02-Jul-20 | Market Sale | 25,815 | $387.46 | $10,002,200.00 | (1%) 1.75M to 1.73M | (34%) |
| 23-Jun-20 6:08 PM View: | Nvidia Corp (NVDA) | 23-Jun-20 | Market Sale | 13,000 | $384.69 | $5,000,940.00 | (< 1%) 1.76M to 1.75M | (35%) |
| 23-Jun-20 6:08 PM View: | Nvidia Corp (NVDA) | 22-Jun-20 | Market Sale | 22,400 | $378.55 | $8,479,600.00 | (1%) 1.79M to 1.76M | (37%) |
| 23-Jun-20 6:08 PM View: | Nvidia Corp (NVDA) | 19-Jun-20 | Market Sale | 18,166 | $372.21 | $6,761,630.00 | (1%) 1.8M to 1.79M | (40%) |
| 12-Jun-20 6:08 PM View: | Nvidia Corp (NVDA) | 10-Jun-20 | Grant | 712 | -- | -- | < 1% 1.8M to 1.8M | |
| 13-Apr-20 4:06 PM View: | Nvidia Corp (NVDA) | 09-Apr-20 | Market Sale | 10,000 | $263.87 | $2,638,680.00 | (< 1%) 1.81M to 1.8M | (97%) |
| 08-Apr-20 5:33 PM View: | Nvidia Corp (NVDA) | 08-Apr-20 | Market Sale | 10,000 | $266.02 | $2,660,200.00 | (< 1%) 1.82M to 1.81M | (95%) |
| 08-Apr-20 5:33 PM View: | Nvidia Corp (NVDA) | 07-Apr-20 | Market Sale | 30,000 | $269.13 | $8,073,900.00 | (2%) 1.85M to 1.82M | (93%) |
| 08-Apr-20 5:33 PM View: | Nvidia Corp (NVDA) | 06-Apr-20 | Market Sale | 60,000 | $261.62 | $15,697,500.00 | (3%) 1.91M to 1.85M | (98%) |