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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-24 5:16 PM View:  | Hashicorp, Inc. (HCP) | 20-Mar-24 | Option Exercise | 486 | -- | -- | < 1% 692.1K to 692.59K | |
| 27-Feb-24 7:23 PM View: | Opendoor Technologies Inc. (OPEN) | 23-Feb-24 | Sale | 19,245 | $2.91 | $55,964.50 | (< 1%) 13.22M to 13.2M | |
| 21-Feb-24 5:25 PM View: | Opendoor Technologies Inc. (OPEN) | 16-Feb-24 | Grant | 18,554 | -- | -- | < 1% 13.22M to 13.24M | |
| 22-Dec-23 5:26 PM View: | Hashicorp, Inc. (HCP) | 20-Dec-23 | Option Exercise | 484 | -- | -- | < 1% 691.62K to 692.1K | |
| 13-Oct-23 7:02 PM View: | Hashicorp, Inc. (HCP) | 11-Oct-23 | Conversion Duplicate | 1,087,860 | -- | -- | 173% 628.23K to 1.72M | |
| 13-Oct-23 7:02 PM View: | Hashicorp, Inc. (HCP) | 11-Oct-23 | Acquisition (other) | 276,935 | -- | -- | 16% 1.72M to 1.99M | |
| 13-Oct-23 7:02 PM View: | Hashicorp, Inc. (HCP) | 11-Oct-23 | Disposition (other) | 1,301,410 | -- | -- | (65%) 1.99M to 691.62K | |
| 22-Sep-23 6:09 PM View: | Hashicorp, Inc. (HCP) | 20-Sep-23 | Option Exercise | 484 | -- | -- | < 1% 659.33K to 659.81K | |
| 08-Sep-23 9:47 PM View: | Hashicorp, Inc. (HCP) | 06-Sep-23 | Conversion Duplicate | 1,087,860 | -- | -- | 183% 595.54K to 1.68M | |
| 08-Sep-23 9:47 PM View: | Hashicorp, Inc. (HCP) | 06-Sep-23 | Acquisition (other) | 276,856 | -- | -- | 16% 1.68M to 1.96M | |
| 08-Sep-23 9:47 PM View: | Hashicorp, Inc. (HCP) | 06-Sep-23 | Disposition (other) | 1,300,930 | -- | -- | (66%) 1.96M to 659.33K | |
| 30-Jun-23 4:51 PM View: | Hashicorp, Inc. (HCP) | 29-Jun-23 | Option Exercise | 5,995 | -- | -- | < 1% 758.6K to 764.6K | |
| 22-Jun-23 8:31 PM View: | Hashicorp, Inc. (HCP) | 20-Jun-23 | Option Exercise | 484 | -- | -- | < 1% 758.12K to 758.6K | |
| 15-Jun-23 6:32 PM View: | Hashicorp, Inc. (HCP) | 13-Jun-23 | Conversion Duplicate | 2,175,710 | -- | -- | 345% 630.59K to 2.81M | |
| 15-Jun-23 6:32 PM View: | Hashicorp, Inc. (HCP) | 13-Jun-23 | Acquisition (other) | 553,682 | -- | -- | 20% 2.81M to 3.36M | |
| 15-Jun-23 6:32 PM View: | Hashicorp, Inc. (HCP) | 13-Jun-23 | Disposition (other) | 2,601,860 | -- | -- | (77%) 3.36M to 758.12K | |
| 22-Mar-23 7:56 PM View: | Hashicorp, Inc. (HCP) | 20-Mar-23 | Option Exercise | 483 | -- | -- | < 1% 693.08K to 693.56K | |
| 15-Mar-23 4:23 PM View: | Hashicorp, Inc. (HCP) | 13-Mar-23 | Conversion Duplicate | 2,175,710 | -- | -- | 342% 636.62K to 2.81M | |
| 15-Mar-23 4:23 PM View: | Hashicorp, Inc. (HCP) | 13-Mar-23 | Acquisition (other) | 457,974 | -- | -- | 16% 2.81M to 3.27M | |
| 15-Mar-23 4:23 PM View: | Hashicorp, Inc. (HCP) | 13-Mar-23 | Disposition (other) | 2,577,230 | -- | -- | (79%) 3.27M to 693.08K | |
| 28-Feb-23 6:02 PM View: | Opendoor Technologies Inc. (OPEN) | 24-Feb-23 | Grant | 41,720 | -- | -- | < 1% 15.09M to 15.13M | |
| 22-Dec-22 6:47 PM View: | Hashicorp, Inc. (HCP) | 20-Dec-22 | Option Exercise | 182 | -- | -- | < 1% 631.27K to 631.45K | |
| 21-Dec-22 4:24 PM View: | Hashicorp, Inc. (HCP) | 19-Dec-22 | Conversion Duplicate | 1,631,780 | -- | -- | 302% 540.53K to 2.17M | |
| 21-Dec-22 4:24 PM View: | Hashicorp, Inc. (HCP) | 19-Dec-22 | Acquisition (other) | 391,878 | -- | -- | 18% 2.17M to 2.56M | |
| 21-Dec-22 4:24 PM View: | Hashicorp, Inc. (HCP) | 19-Dec-22 | Disposition (other) | 1,932,920 | -- | -- | (75%) 2.56M to 631.27K | |
| 15-Mar-23 4:23 PM View: | Hashicorp, Inc. (HCP) | 19-Dec-22 | Acquisition (other) | 64,530 | -- | -- | 11% 572.09K to 636.62K | |
| 12-Dec-22 5:41 PM View: | Hashicorp, Inc. (HCP) | 08-Dec-22 | Conversion Duplicate | 1,631,790 | -- | -- | 330% 494.3K to 2.13M | |
| 12-Dec-22 5:41 PM View: | Hashicorp, Inc. (HCP) | 08-Dec-22 | Acquisition (other) | 391,878 | -- | -- | 18% 2.13M to 2.52M | |
| 12-Dec-22 5:41 PM View: | Hashicorp, Inc. (HCP) | 08-Dec-22 | Disposition (other) | 1,932,920 | -- | -- | (77%) 2.52M to 585.05K | |
| 14-Nov-22 7:07 PM View: | Opendoor Technologies Inc. (OPEN) | 14-Nov-22 | Sale | 1,164,030 | $1.92 | $2,234,930.00 | (7%) 16.26M to 15.09M | |
| 14-Nov-22 7:07 PM View: | Opendoor Technologies Inc. (OPEN) | 11-Nov-22 | Sale | 1,815,030 | $2.04 | $3,702,650.00 | (10%) 18.07M to 16.26M | |
| 14-Nov-22 7:07 PM View: | Opendoor Technologies Inc. (OPEN) | 10-Nov-22 | Sale | 1,254,020 | $1.79 | $2,244,700.00 | (6%) 19.33M to 18.07M | |
| 14-Nov-22 7:07 PM View: | Opendoor Technologies Inc. (OPEN) | 09-Nov-22 | Sale | 500,000 | $1.50 | $750,000.00 | (3%) 19.83M to 19.33M | |
| 22-Sep-22 8:25 PM View: | Hashicorp, Inc. (HCP) | 20-Sep-22 | Option Exercise | 182 | -- | -- | < 1% 482.19K to 482.37K | |
| 09-Sep-22 4:25 PM View: | Hashicorp, Inc. (HCP) | 07-Sep-22 | Conversion Duplicate | 2,175,710 | -- | -- | 521% 417.67K to 2.59M | |
| 09-Sep-22 4:25 PM View: | Hashicorp, Inc. (HCP) | 07-Sep-22 | Acquisition (other) | 522,504 | -- | -- | 20% 2.59M to 3.12M | |
| 09-Sep-22 4:25 PM View: | Hashicorp, Inc. (HCP) | 07-Sep-22 | Disposition (other) | 2,577,230 | -- | -- | (83%) 3.12M to 538.65K | |
| 22-Jun-22 8:16 PM View: | Hashicorp, Inc. (HCP) | 20-Jun-22 | Option Exercise | 182 | -- | -- | < 1% 476.85K to 477.03K | |
| 27-May-22 6:49 PM View: | Opendoor Technologies Inc. (OPEN) | 25-May-22 | Grant | 25,543 | -- | -- | < 1% 23.54M to 23.56M | |
| 10-May-22 4:38 PM View: | Hashicorp, Inc. (HCP) | 09-May-22 | Purchase Duplicate | 243,440 | $35.63 | $8,674,910.00 | 104% 233.41K to 476.85K | |
| 10-May-22 4:38 PM View: | Hashicorp, Inc. (HCP) | 06-May-22 | Private Purchase Duplicate | 168,834 | $40.76 | $6,881,120.00 | 261% 64.57K to 233.41K | |
| 26-Apr-22 5:11 PM View: | Hashicorp, Inc. (HCP) | 22-Apr-22 | Private Purchase Duplicate | 62,567 | $48.11 | $3,010,200.00 | 97% 64.22K to 126.79K | |
| 13-Apr-22 6:06 PM View: | Hashicorp, Inc. (HCP) | 11-Apr-22 | Private Purchase | 1,825 | $49.78 | $90,848.50 | 1008% 0.18K to 2.01K | |
| 22-Mar-22 9:05 PM View: | Hashicorp, Inc. (HCP) | 20-Mar-22 | Option Exercise | 181 | -- | -- | 100% 0 to 0.18K | |
| 18-Feb-22 8:44 PM View: | Opendoor Technologies Inc. (OPEN) | 16-Feb-22 | Grant | 5,952 | -- | -- | < 1% 25.47M to 25.48M | |
| 15-Dec-21 8:26 PM View: | Hashicorp, Inc. (HCP) | 13-Dec-21 | Conversion | 25,848,700 | -- | -- | 665% 3.89M to 29.73M | |
| 15-Dec-21 8:26 PM View: | Hashicorp, Inc. (HCP) | 13-Dec-21 | Disposition (other) | 29,734,300 | -- | -- | (100%) 29.73M to 0 | |
| 18-Nov-21 8:51 PM View: | Opendoor Technologies Inc. (OPEN) | 16-Nov-21 | Acquisition (other) | 44,496 | -- | -- | < 1% 27.44M to 27.48M | |
| 18-Nov-21 8:51 PM View: | Opendoor Technologies Inc. (OPEN) | 16-Nov-21 | Disposition (other) | 2,009,210 | -- | -- | (7%) 27.48M to 25.47M | |
| 02-Jul-21 6:12 PM View: | Opendoor Technologies Inc. (OPEN) | 30-Jun-21 | Grant | 4,143 | $16.29 | $67,496.90 | < 1% 27.44M to 27.44M |