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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 5:39 PM View:  | Block, Inc. (SQ) | 01-Apr-24 | Grant | 162 | -- | -- | < 1% 416.99K to 417.15K | |
| 04-Jan-24 5:13 PM View: | Block, Inc. (SQ) | 02-Jan-24 | Grant | 177 | -- | -- | < 1% 416.81K to 416.99K | |
| 04-Oct-23 5:55 PM View: | Block, Inc. (SQ) | 02-Oct-23 | Grant | 310 | -- | -- | < 1% 416.5K to 416.81K | |
| 06-Jul-23 5:12 PM View: | Block, Inc. (SQ) | 03-Jul-23 | Grant | 206 | -- | -- | < 1% 416.3K to 416.5K | |
| 15-Jun-23 6:45 PM View: | Block, Inc. (SQ) | 13-Jun-23 | Grant | 3,815 | -- | -- | < 1% 412.48K to 416.3K | |
| 05-Apr-23 5:21 PM View: | Block, Inc. (SQ) | 03-Apr-23 | Grant | 200 | -- | -- | < 1% 412.28K to 412.48K | |
| 05-Jan-23 5:23 PM View: | Block, Inc. (SQ) | 03-Jan-23 | Grant | 218 | -- | -- | < 1% 412.07K to 412.28K | |
| 05-Oct-22 5:13 PM View: | Block, Inc. (SQ) | 03-Oct-22 | Grant | 250 | -- | -- | < 1% 411.82K to 412.07K | |
| 06-Jul-22 5:22 PM View: | Block, Inc. (SQ) | 01-Jul-22 | Grant | 223 | -- | -- | < 1% 411.59K to 411.82K | |
| 16-Jun-22 5:43 PM View: | Block, Inc. (SQ) | 14-Jun-22 | Grant | 4,145 | -- | -- | 1% 407.45K to 411.59K | |
| 09-Jun-22 4:25 PM View: | Nextdoor Holdings, Inc. (KIND) | 07-Jun-22 | Private Purchase | 1,398,370 | $3.54 | $4,955,270.00 | 100% 0 to 1.4M | |
| 05-Apr-22 5:26 PM View: | Block, Inc. (SQ) | 01-Apr-22 | Grant | 101 | -- | -- | < 1% 407.35K to 407.45K | |
| 05-Jan-22 9:00 PM View: | Block, Inc. (SQ) | 03-Jan-22 | Grant | 85 | -- | -- | < 1% 407.26K to 407.35K | |
| 05-Oct-21 5:23 PM View: | Block, Inc. (SQ) | 01-Oct-21 | Grant | 57 | -- | -- | < 1% 407.2K to 407.26K | |
| 17-Jun-21 5:33 PM View: | Block, Inc. (SQ) | 15-Jun-21 | Grant | 1,097 | -- | -- | < 1% 406.05K to 407.15K | |
| 05-Apr-21 6:49 PM View: | Block, Inc. (SQ) | 01-Apr-21 | Grant | 60 | -- | -- | < 1% 405.99K to 406.05K | |
| 04-Mar-21 6:37 PM View: | Block, Inc. (SQ) | 02-Mar-21 | Market Sale | 8,207 | $252.19 | $2,069,720.00 | (2%) 414.2K to 405.99K | 12% |
| 06-Jan-21 6:38 PM View: | Block, Inc. (SQ) | 04-Jan-21 | Grant | 63 | -- | -- | < 1% 414.14K to 414.2K | |
| 05-Oct-20 5:15 PM View: | Block, Inc. (SQ) | 01-Oct-20 | Grant | 84 | -- | -- | < 1% 414.05K to 414.14K | |
| 06-Jul-20 7:56 PM View: | Block, Inc. (SQ) | 01-Jul-20 | Grant | 131 | -- | -- | < 1% 413.92K to 414.05K | |
| 18-Jun-20 6:06 PM View: | Block, Inc. (SQ) | 16-Jun-20 | Grant | 2,638 | -- | -- | < 1% 411.28K to 413.92K | |
| 03-Apr-20 5:40 PM View: | Block, Inc. (SQ) | 01-Apr-20 | Grant | 262 | -- | -- | < 1% 411.02K to 411.28K | |
| 06-Jan-20 7:20 PM View: | Block, Inc. (SQ) | 02-Jan-20 | Grant | 219 | -- | -- | < 1% 410.8K to 411.02K | |
| 12-Nov-19 5:43 PM View: | Block, Inc. (SQ) | 07-Nov-19 | Acquisition (other) | 346,929 | -- | -- | 21% 1.63M to 1.98M | |
| 12-Nov-19 5:43 PM View: | Block, Inc. (SQ) | 07-Nov-19 | Acquisition (other) | 68,403 | -- | -- | 3% 1.98M to 2.04M | |
| 12-Nov-19 5:43 PM View: | Block, Inc. (SQ) | 07-Nov-19 | Acquisition (other) | 67,328 | -- | -- | 3% 2.04M to 2.11M | |
| 12-Nov-19 5:43 PM View: | Block, Inc. (SQ) | 07-Nov-19 | Acquisition (other) | 14,181 | -- | -- | < 1% 2.11M to 2.13M | |
| 12-Nov-19 5:43 PM View: | Block, Inc. (SQ) | 07-Nov-19 | Disposition (other) | 1,714,660 | -- | -- | (81%) 2.13M to 410.8K | |
| 03-Oct-19 6:00 PM View: | Block, Inc. (SQ) | 01-Oct-19 | Grant | 221 | -- | -- | < 1% 1.63M to 1.63M | |
| 03-Jul-19 5:37 PM View: | Block, Inc. (SQ) | 01-Jul-19 | Grant | 189 | -- | -- | < 1% 1.63M to 1.63M | |
| 20-Jun-19 5:17 PM View: | Block, Inc. (SQ) | 18-Jun-19 | Grant | 3,480 | -- | -- | < 1% 1.62M to 1.63M | |
| 21-May-19 7:28 PM View: | Lendingclub Corp (LC) | 21-May-19 | Market Sale | 137,748 | $3.26 | $449,486.00 | (31%) 450.6K to 312.86K | 46% |
| 21-May-19 7:28 PM View: | Lendingclub Corp (LC) | 20-May-19 | Market Sale | 40,333 | $3.25 | $131,139.00 | (8%) 490.94K to 450.6K | 46% |
| 21-May-19 7:28 PM View: | Lendingclub Corp (LC) | 17-May-19 | Market Sale | 350,500 | $3.31 | $1,159,560.00 | (42%) 841.44K to 490.94K | 47% |
| 16-May-19 7:10 PM View: | Lendingclub Corp (LC) | 16-May-19 | Market Sale | 235,535 | $3.37 | $793,353.00 | (22%) 1.08M to 841.44K | 48% |
| 16-May-19 7:10 PM View: | Lendingclub Corp (LC) | 15-May-19 | Market Sale | 250,000 | $3.35 | $837,925.00 | (19%) 1.33M to 1.08M | 47% |
| 16-May-19 7:10 PM View: | Lendingclub Corp (LC) | 14-May-19 | Market Sale | 322,700 | $3.39 | $1,094,990.00 | (20%) 1.65M to 1.33M | 48% |
| 13-May-19 9:20 PM View: | Lendingclub Corp (LC) | 13-May-19 | Market Sale | 276,500 | $3.41 | $942,450.00 | (14%) 1.93M to 1.65M | 48% |
| 13-May-19 9:20 PM View: | Lendingclub Corp (LC) | 10-May-19 | Market Sale | 426,000 | $3.54 | $1,507,320.00 | (18%) 2.35M to 1.93M | 50% |
| 13-May-19 9:20 PM View: | Lendingclub Corp (LC) | 09-May-19 | Market Sale | 100,000 | $3.57 | $357,300.00 | (4%) 2.45M to 2.35M | 51% |
| 03-Apr-19 5:21 PM View: | Block, Inc. (SQ) | 01-Apr-19 | Grant | 183 | -- | -- | < 1% 1.62M to 1.62M | |
| 14-Jan-19 11:56 AM View: | Docusign, Inc. (DOCU) | 10-Jan-19 | Acquisition (other) | 41,553 | -- | -- | 19% 217.96K to 259.52K | |
| 14-Jan-19 11:56 AM View: | Docusign, Inc. (DOCU) | 10-Jan-19 | Disposition (other) | 77,998 | -- | -- | (30%) 259.52K to 181.52K | |
| 04-Jan-19 6:45 PM View: | Block, Inc. (SQ) | 02-Jan-19 | Grant | 245 | -- | -- | < 1% 1.62M to 1.62M | |
| 18-Dec-18 8:51 PM View: | Docusign, Inc. (DOCU) | 18-Dec-18 | Acquisition (other) | 696,032 | -- | -- | 30% 2.35M to 3.05M | |
| 18-Dec-18 8:51 PM View: | Docusign, Inc. (DOCU) | 18-Dec-18 | Acquisition (other) | 70,036 | -- | -- | 2% 3.05M to 3.12M | |
| 18-Dec-18 8:51 PM View: | Docusign, Inc. (DOCU) | 18-Dec-18 | Disposition (other) | 2,901,910 | -- | -- | (93%) 3.12M to 217.96K | |
| 18-Dec-18 8:51 PM View: | Docusign, Inc. (DOCU) | 14-Dec-18 | Sale | 9,646 | $42.98 | $414,585.00 | (< 1%) 2.36M to 2.35M | |
| 13-Dec-18 9:30 PM View: | Docusign, Inc. (DOCU) | 13-Dec-18 | Acquisition (other) | 15,442 | -- | -- | < 1% 2.37M to 2.38M | |
| 13-Dec-18 9:30 PM View: | Docusign, Inc. (DOCU) | 13-Dec-18 | Disposition (other) | 20,668 | -- | -- | (< 1%) 2.38M to 2.36M |