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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-23 4:54 PM View:  | Planet Labs Pbc (PL) | 11-Jul-23 | Grant | 94,596 | -- | -- | 3% 3.1M to 3.19M | |
| 03-Jul-23 4:37 PM View: | Ionq, Inc. (DMYD=) | 30-Jun-23 | Grant | 9,690 | -- | -- | < 1% 2.62M to 2.63M | |
| 09-Nov-22 5:35 PM View: | Planet Labs Pbc (PL) | 09-Nov-22 | Grant | 37,808 | -- | -- | 78% 48.48K to 86.29K | |
| 09-Sep-22 4:56 PM View: | Planet Labs Pbc (PL) | 08-Sep-22 | Grant | 11,714 | -- | -- | 32% 36.77K to 48.48K | |
| 27-May-22 5:20 PM View: | Ionq, Inc. (DMYD=) | 26-May-22 | Grant | 16,210 | -- | -- | < 1% 2.6M to 2.62M | |
| 10-May-22 6:37 PM View: | Ionq, Inc. (DMYD=) | 06-May-22 | Acquisition (other) | 2,597,500 | -- | -- | 69267% 3.75K to 2.6M | |
| 19-Jan-22 4:38 PM View: | Ionq, Inc. (DMYD=) | 14-Jan-22 | Grant | 3,750 | -- | -- | 100% 0 to 3.75K | |
| 20-Dec-21 6:30 AM View: | Planet Labs Pbc (PL) | 16-Dec-21 | Purchase | 36,765 | $6.68 | $245,572.00 | 100% 0 to 36.77K | |
| 28-May-21 9:45 PM View: | Rush Street Interactive, Inc. (DMYT) | 27-May-21 | Market Sale | 430,904 | $12.04 | $5,186,660.00 | (100%) 430.9K to 0 | (3%) |
| 28-May-21 9:45 PM View: | Rush Street Interactive, Inc. (DMYT) | 26-May-21 | Market Sale | 232,500 | $12.50 | $2,906,300.00 | (35%) 663.4K to 430.9K | < 1% |
| 03-May-21 9:32 PM View: | Glu Mobile, Inc. (GLUU) | 29-Apr-21 | Disposition | 497,744 | -- | -- | (100%) 497.74K to 0 | |
| 31-Mar-21 9:36 PM View: | Rush Street Interactive, Inc. (DMYT) | 30-Mar-21 | Market Option Sale | 552,500 | $15.01 | $8,293,470.00 | (45%) 1.22M to 663.4K | |
| 31-Mar-21 9:36 PM View: | Rush Street Interactive, Inc. (DMYT) | 29-Mar-21 | Disposition | 2,051,600 | $18.71 | $38,381,300.00 | (61%) 3.34M to 1.29M | |
| 31-Mar-21 9:36 PM View: | Rush Street Interactive, Inc. (DMYT) | 29-Mar-21 | Option Exercise | 3,337,500 | $11.50 | $38,381,200.00 | 100% 0 to 3.34M | |
| 31-Mar-21 9:36 PM View: | Rush Street Interactive, Inc. (DMYT) | 29-Mar-21 | Market Option Sale | 70,000 | $15.57 | $1,089,570.00 | (5%) 1.29M to 1.22M | |
| 01-Dec-20 8:30 PM View: | Glu Mobile, Inc. (GLUU) | 27-Nov-20 | Market Sale (Planned) | 163,467 | $9.96 | $1,627,620.00 | (25%) 661.21K to 497.74K | 3% |
| 20-Nov-20 8:30 PM View: | Glu Mobile, Inc. (GLUU) | 19-Nov-20 | Market Sale (Planned) | 163,367 | $8.97 | $1,465,840.00 | (20%) 824.58K to 661.21K | (8%) |
| 10-Nov-20 8:30 PM View: | Glu Mobile, Inc. (GLUU) | 06-Nov-20 | Market Sale (Planned) | 100 | $8.95 | $895.00 | (< 1%) 824.68K to 824.58K | (8%) |
| 22-Jun-20 8:30 PM View: | Glu Mobile, Inc. (GLUU) | 18-Jun-20 | Option Exercise | 7,345 | $9.00 | $66,105.00 | < 1% 817.33K to 824.68K | 7% |
| 19-Nov-19 5:51 PM View: | Resideo Technologies, Inc. (REZI) | 16-Nov-19 | Payment of Exercise | 2,195 | $10.11 | $22,191.40 | (21%) 10.41K to 8.22K | (122%) |
| 19-Nov-19 5:51 PM View: | Resideo Technologies, Inc. (REZI) | 16-Nov-19 | Option Exercise | 5,578 | -- | -- | 115% 4.84K to 10.41K | |
| 16-Aug-19 5:00 PM View: | Glu Mobile, Inc. (GLUU) | 15-Aug-19 | Payment of Exercise | 23,241 | $4.43 | $102,958.00 | (3%) 840.57K to 817.33K | (117%) |
| 16-Aug-19 5:00 PM View: | Glu Mobile, Inc. (GLUU) | 15-Aug-19 | Option Exercise | 46,875 | -- | -- | 6% 793.7K to 840.57K | |
| 12-Jun-19 4:56 PM View: | Resideo Technologies, Inc. (REZI) | 12-Jun-19 | Market Purchase | 4,837 | $20.68 | $100,029.00 | 100% 0 to 4.84K | 9% |
| 17-May-19 5:33 PM View: | Glu Mobile, Inc. (GLUU) | 15-May-19 | Payment of Exercise | 23,241 | $8.79 | $204,288.00 | (3%) 816.94K to 793.7K | (9%) |
| 17-May-19 5:33 PM View: | Glu Mobile, Inc. (GLUU) | 15-May-19 | Option Exercise | 46,875 | -- | -- | 6% 770.07K to 816.94K | |
| 07-May-19 5:30 PM View: | Glu Mobile, Inc. (GLUU) | 03-May-19 | Market Sale (Planned) | 90,714 | $10.75 | $975,284.00 | (11%) 860.78K to 770.07K | 10% |
| 19-Feb-19 5:36 PM View: | Glu Mobile, Inc. (GLUU) | 15-Feb-19 | Payment of Exercise | 46,908 | $9.53 | $447,033.00 | (5%) 907.69K to 860.78K | (< 1%) |
| 19-Feb-19 5:36 PM View: | Glu Mobile, Inc. (GLUU) | 15-Feb-19 | Option Exercise | 93,750 | -- | -- | 12% 813.94K to 907.69K | |
| 16-Nov-18 5:47 PM View: | Glu Mobile, Inc. (GLUU) | 15-Nov-18 | Payment of Exercise | 46,482 | $7.55 | $350,939.00 | (5%) 860.42K to 813.94K | (27%) |
| 16-Nov-18 5:47 PM View: | Glu Mobile, Inc. (GLUU) | 15-Nov-18 | Option Exercise | 93,750 | -- | -- | 12% 766.67K to 860.42K | |
| 07-Nov-18 5:33 PM View: | Glu Mobile, Inc. (GLUU) | 05-Nov-18 | Market Sale (Planned) | 89,310 | $7.01 | $626,483.00 | (10%) 855.98K to 766.67K | (37%) |
| 23-Aug-18 4:43 PM View: | Glu Mobile, Inc. (GLUU) | 21-Aug-18 | Payment of Exercise | 188,827 | $6.94 | $1,310,460.00 | (18%) 1.04M to 855.98K | (39%) |
| 23-Aug-18 4:43 PM View: | Glu Mobile, Inc. (GLUU) | 21-Aug-18 | Option Exercise | 267,000 | $2.91 | $776,970.00 | 34% 777.81K to 1.04M | |
| 20-Aug-18 5:29 PM View: | Glu Mobile, Inc. (GLUU) | 15-Aug-18 | Payment of Exercise | 46,482 | $6.31 | $293,301.00 | (6%) 824.29K to 777.81K | (53%) |
| 20-Aug-18 5:29 PM View: | Glu Mobile, Inc. (GLUU) | 15-Aug-18 | Option Exercise | 93,750 | -- | -- | 13% 730.54K to 824.29K | |
| 15-Jun-18 7:55 PM View: | Glu Mobile, Inc. (GLUU) | 15-Jun-18 | Payment of Exercise | 358,237 | $6.42 | $2,299,880.00 | (33%) 1.09M to 730.54K | (50%) |
| 15-Jun-18 7:55 PM View: | Glu Mobile, Inc. (GLUU) | 15-Jun-18 | Option Exercise | 475,000 | $3.29 | $1,562,750.00 | 77% 613.78K to 1.09M | |
| 16-May-18 6:03 PM View: | Glu Mobile, Inc. (GLUU) | 15-May-18 | Payment of Exercise | 35,637 | $5.52 | $196,716.00 | 8% 453.48K to 489.12K | 74% |
| 16-May-18 6:03 PM View: | Glu Mobile, Inc. (GLUU) | 15-May-18 | Payment of Exercise | 51,906 | $5.52 | $286,521.00 | (8%) 665.68K to 613.77K | (74%) |
| 16-May-18 6:03 PM View: | Glu Mobile, Inc. (GLUU) | 15-May-18 | Option Exercise | 176,563 | -- | -- | 36% 489.12K to 665.68K | |
| 07-May-18 9:42 AM View: | Glu Mobile, Inc. (GLUU) | 03-May-18 | Market Sale (Planned) | 134,785 | $4.81 | $647,952.00 | (20%) 659.54K to 524.75K | (100%) |
| 16-Feb-18 4:36 PM View: | Glu Mobile, Inc. (GLUU) | 15-Feb-18 | Grant | 104,687 | -- | -- | 17% 607.66K to 712.35K | |
| 16-Feb-18 4:36 PM View: | Glu Mobile, Inc. (GLUU) | 15-Feb-18 | Payment of Exercise | 52,807 | $3.99 | $210,700.00 | (7%) 712.35K to 659.54K | (141%) |
| 16-Nov-17 7:00 PM View: | Glu Mobile, Inc. (GLUU) | 15-Nov-17 | Grant | 198,251 | -- | -- | 43% 463.94K to 662.19K | |
| 16-Nov-17 7:00 PM View: | Glu Mobile, Inc. (GLUU) | 15-Nov-17 | Payment of Exercise | 24,460 | $3.87 | $94,660.20 | 4% 662.19K to 686.65K | 148% |
| 16-Nov-17 7:00 PM View: | Glu Mobile, Inc. (GLUU) | 15-Nov-17 | Payment of Exercise | 78,990 | $3.87 | $305,691.00 | (12%) 686.65K to 607.66K | (148%) |
| 07-Nov-17 4:43 PM View: | Glu Mobile, Inc. (GLUU) | 03-Nov-17 | Market Sale (Planned) | 131,966 | $3.70 | $488,248.00 | (20%) 644.83K to 512.86K | (160%) |
| 13-Oct-17 4:56 PM View: | Glu Mobile, Inc. (GLUU) | 11-Oct-17 | Payment of Exercise | 210,602 | $3.80 | $800,288.00 | (25%) 855.43K to 644.83K | (153%) |
| 13-Oct-17 4:56 PM View: | Glu Mobile, Inc. (GLUU) | 11-Oct-17 | Option Exercise | 237,500 | $2.90 | $688,750.00 | 38% 617.93K to 855.43K |