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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-24 8:35 PM View:  | Natera, Inc. (NTRA) | 26-Apr-24 | Grant | 766 | -- | -- | < 1% 1.31M to 1.31M | |
| 03-Apr-24 5:27 PM View: | Block, Inc. (SQ) | 01-Apr-24 | Grant | 162 | -- | -- | < 1% 1.27M to 1.27M | |
| 15-Mar-24 9:05 PM View: | Natera, Inc. (NTRA) | 15-Mar-24 | Option Exercise | 19,924 | $42.17 | $840,197.00 | 2% 1.29M to 1.31M | |
| 15-Mar-24 4:38 PM View: | Mongodb, Inc. (MDB) | 13-Mar-24 | Market Sale | 27,000 | $372.08 | $10,046,200.00 | (11%) 245.23K to 218.23K | (17%) |
| 05-Mar-24 7:38 PM View: | Unity Software Inc. (U) | 04-Mar-24 | Disposition (other) | 94,063 | -- | -- | (< 1%) 37.7M to 37.61M | |
| 05-Mar-24 7:38 PM View: | Unity Software Inc. (U) | 01-Mar-24 | Acquisition (other) | 9,461,990 | -- | -- | 23% 40.97M to 50.43M | |
| 05-Mar-24 7:38 PM View: | Unity Software Inc. (U) | 01-Mar-24 | Disposition (other) | 12,735,000 | -- | -- | (25%) 50.43M to 37.7M | |
| 30-Jan-24 8:05 PM View: | Natera, Inc. (NTRA) | 26-Jan-24 | Grant | 352 | $63.79 | $22,454.10 | < 1% 1.29M to 1.29M | |
| 04-Jan-24 5:03 PM View: | Block, Inc. (SQ) | 02-Jan-24 | Grant | 177 | -- | -- | < 1% 1.27M to 1.27M | |
| 13-Nov-23 5:41 PM View: | Block, Inc. (SQ) | 13-Nov-23 | Purchase | 23,433 | $50.97 | $1,194,490.00 | 2% 1.24M to 1.27M | |
| 13-Nov-23 5:41 PM View: | Block, Inc. (SQ) | 10-Nov-23 | Purchase | 15,262 | $50.99 | $778,238.00 | 1% 1.23M to 1.24M | |
| 13-Nov-23 5:41 PM View: | Block, Inc. (SQ) | 09-Nov-23 | Purchase | 6,412 | $51.00 | $326,992.00 | < 1% 1.22M to 1.23M | |
| 13-Nov-23 5:41 PM View: | Block, Inc. (SQ) | 08-Nov-23 | Private Purchase | 495,539 | $50.88 | $25,215,400.00 | 68% 724.51K to 1.22M | |
| 04-Oct-23 5:51 PM View: | Block, Inc. (SQ) | 02-Oct-23 | Grant | 310 | -- | -- | < 1% 724.2K to 724.51K | |
| 08-Sep-23 4:53 PM View: | 23andme Holding Co. (VGAC) | 06-Sep-23 | Grant | 193,379 | $0.31 | $59,999.10 | 175% 110.56K to 303.94K | |
| 11-Jul-23 4:11 PM View: | Mongodb, Inc. (MDB) | 07-Jul-23 | Gift | 941 | -- | -- | < 1% 245.23K to 246.17K | |
| 11-Jul-23 4:11 PM View: | Mongodb, Inc. (MDB) | 07-Jul-23 | Gift | 941 | -- | -- | (< 1%) 246.17K to 245.23K | |
| 06-Jul-23 5:03 PM View: | Block, Inc. (SQ) | 03-Jul-23 | Grant | 206 | -- | -- | < 1% 724.0K to 724.2K | |
| 29-Jun-23 4:41 PM View: | Mongodb, Inc. (MDB) | 27-Jun-23 | Grant | 715 | -- | -- | < 1% 244.51K to 245.23K | |
| 22-Jun-23 6:56 PM View: | Unity Software Inc. (U) | 22-Jun-23 | Grant | 1,132 | -- | -- | < 1% 40.92M to 40.92M | |
| 15-Jun-23 5:25 PM View: | Block, Inc. (SQ) | 13-Jun-23 | Grant | 4,883 | -- | -- | < 1% 719.11K to 724.0K | |
| 09-Jun-23 8:25 PM View: | Unity Software Inc. (U) | 07-Jun-23 | Grant | 9,216 | -- | -- | < 1% 40.91M to 40.92M | |
| 26-May-23 6:18 PM View: | Unity Software Inc. (U) | 23-May-23 | Acquisition (other) | 2,493 | -- | -- | < 1% 40.91M to 40.91M | |
| 05-Apr-23 5:17 PM View: | Block, Inc. (SQ) | 03-Apr-23 | Grant | 200 | -- | -- | < 1% 718.91K to 719.11K | |
| 05-Jan-23 5:18 PM View: | Block, Inc. (SQ) | 03-Jan-23 | Grant | 218 | -- | -- | < 1% 718.7K to 718.91K | |
| 05-Oct-22 5:07 PM View: | Block, Inc. (SQ) | 03-Oct-22 | Grant | 250 | -- | -- | < 1% 718.45K to 718.7K | |
| 08-Sep-22 4:46 PM View: | 23andme Holding Co. (VGAC) | 06-Sep-22 | Grant | 17,884 | $0.56 | $10,013.10 | 19% 92.68K to 110.56K | |
| 29-Aug-22 4:30 PM View: | 23andme Holding Co. (VGAC) | 25-Aug-22 | Grant | 74,256 | $0.67 | $49,998.00 | 403% 18.42K to 92.68K | |
| 06-Jul-22 5:16 PM View: | Block, Inc. (SQ) | 01-Jul-22 | Grant | 223 | -- | -- | < 1% 718.22K to 718.45K | |
| 30-Jun-22 5:25 PM View: | Mongodb, Inc. (MDB) | 30-Jun-22 | Gift | 758 | -- | -- | < 1% 244.51K to 245.27K | |
| 30-Jun-22 5:25 PM View: | Mongodb, Inc. (MDB) | 30-Jun-22 | Gift | 758 | -- | -- | (< 1%) 245.27K to 244.51K | |
| 30-Jun-22 5:25 PM View: | Mongodb, Inc. (MDB) | 28-Jun-22 | Grant | 941 | -- | -- | < 1% 243.57K to 244.51K | |
| 16-Jun-22 5:31 PM View: | Block, Inc. (SQ) | 14-Jun-22 | Grant | 5,305 | -- | -- | < 1% 712.92K to 718.22K | |
| 10-Jun-22 6:22 PM View: | Bird Global, Inc. (BRDS) | 08-Jun-22 | Grant | 201,700 | -- | -- | 1% 13.93M to 14.13M | |
| 06-Jun-22 2:11 PM View: | Unity Software Inc. (U) | 02-Jun-22 | Grant | 6,115 | -- | -- | < 1% 40.95M to 40.96M | |
| 27-May-22 6:41 PM View: | Unity Software Inc. (U) | 25-May-22 | Acquisition (other) Duplicate | 4,938,640 | -- | -- | 12% 42.16M to 47.1M | |
| 27-May-22 6:41 PM View: | Unity Software Inc. (U) | 25-May-22 | Disposition (other) | 6,145,750 | -- | -- | (13%) 47.1M to 40.95M | |
| 15-Apr-22 7:48 PM View: | Eventbrite, Inc. (EB) | 13-Apr-22 | Grant | 993 | -- | -- | < 1% 1.05M to 1.05M | |
| 15-Apr-22 7:48 PM View: | Eventbrite, Inc. (EB) | 13-Apr-22 | Acquisition (other) | 993 | -- | -- | < 1% 1.05M to 1.06M | |
| 15-Apr-22 7:48 PM View: | Eventbrite, Inc. (EB) | 13-Apr-22 | Disposition (other) | 993 | -- | -- | (< 1%) 1.06M to 1.05M | |
| 05-Apr-22 5:10 PM View: | Block, Inc. (SQ) | 01-Apr-22 | Grant | 101 | -- | -- | < 1% 712.82K to 712.92K | |
| 18-Mar-22 7:34 PM View: | Natera, Inc. (NTRA) | 16-Mar-22 | Private Purchase | 153,000 | $32.72 | $5,005,410.00 | 13% 1.14M to 1.29M | |
| 01-Mar-22 4:53 PM View: | Bird Global, Inc. (BRDS) | 25-Feb-22 | Grant | 33,639 | -- | -- | < 1% 13.9M to 13.93M | |
| 15-Feb-22 7:08 PM View: | Unity Software Inc. (U) | 11-Feb-22 | Acquisition (other) | 3,900,540 | -- | -- | 9% 42.88M to 46.78M | |
| 15-Feb-22 7:08 PM View: | Unity Software Inc. (U) | 11-Feb-22 | Disposition (other) | 4,604,410 | -- | -- | (10%) 46.78M to 42.18M | |
| 14-Jan-22 4:36 PM View: | Eventbrite, Inc. (EB) | 12-Jan-22 | Grant | 883 | -- | -- | < 1% 1.05M to 1.05M | |
| 14-Jan-22 4:36 PM View: | Eventbrite, Inc. (EB) | 12-Jan-22 | Acquisition (other) | 883 | -- | -- | < 1% 1.05M to 1.05M | |
| 14-Jan-22 4:36 PM View: | Eventbrite, Inc. (EB) | 12-Jan-22 | Disposition (other) | 883 | -- | -- | (< 1%) 1.05M to 1.05M | |
| 05-Jan-22 5:04 PM View: | Block, Inc. (SQ) | 03-Jan-22 | Grant | 85 | -- | -- | < 1% 712.73K to 712.82K | |
| 26-Nov-21 4:09 PM View: | Unity Software Inc. (U) | 23-Nov-21 | Acquisition (other) | 2,493 | -- | -- | < 1% 42.88M to 42.88M |