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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 10:00 PM View:  | Rover Group, Inc. (ROVR) | 27-Feb-24 | Disposition | 8,804,950 | -- | -- | (76%) 11.63M to 2.83M | |
| 28-Feb-24 10:00 PM View: | Rover Group, Inc. (ROVR) | 27-Feb-24 | Disposition | 13,512 | -- | -- | (< 1%) 2.83M to 2.81M | |
| 28-Feb-24 10:00 PM View: | Rover Group, Inc. (ROVR) | 26-Feb-24 | Grant | 270,232 | -- | -- | 2% 11.36M to 11.63M | |
| 24-Nov-21 4:32 PM View: | Rover Group, Inc. (ROVR) | 23-Nov-21 | Market Sale | 440,000 | $10.00 | $4,400,000.00 | (3%) 17.5M to 17.06M | (12%) |
| 01-Oct-21 9:36 PM View: | Rover Group, Inc. (ROVR) | 29-Sep-21 | Grant | 2,161,860 | -- | -- | 14% 15.34M to 17.5M | |
| 23-Oct-12 9:46 PM View: | Palo Alto Networks Inc (PANW) | 23-Oct-12 | Sale | -- | -- | -- | 0% -- | |
| 25-Jul-12 9:27 PM View: | Palo Alto Networks Inc (PANW) | 25-Jul-12 | Conversion | -- | -- | -- | 0% -- |