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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-24 4:50 PM View:  | Coinbase Global, Inc. (COIN) | 18-Apr-24 | Sale (Planned) | 1,145 | $215.57 | $246,828.00 | (24%) 4.83K to 3.69K | |
| 16-Apr-24 6:29 PM View: | Pinterest, Inc. (PINS) | 15-Apr-24 | Sale (Planned) | 1,934 | $33.34 | $64,479.60 | (5%) 37.54K to 35.6K | |
| 22-Mar-24 5:13 PM View: | Coinbase Global, Inc. (COIN) | 21-Mar-24 | Sale (Planned) | 1,145 | $260.00 | $297,700.00 | (19%) 5.98K to 4.83K | |
| 22-Mar-24 4:12 PM View: | Pinterest, Inc. (PINS) | 20-Mar-24 | Sale (Planned) | 1,934 | $34.10 | $65,949.20 | (5%) 39.47K to 37.54K | |
| 22-Feb-24 4:11 PM View: | Trade Desk, Inc. (TTD) | 21-Feb-24 | Sale (Planned) | 2,996 | $81.22 | $243,335.00 | (8%) 36.31K to 33.32K | |
| 22-Feb-24 4:21 PM View: | Pinterest, Inc. (PINS) | 21-Feb-24 | Sale (Planned) | 1,934 | $34.81 | $67,322.50 | (5%) 41.41K to 39.47K | |
| 16-Feb-24 4:23 PM View: | Coinbase Global, Inc. (COIN) | 15-Feb-24 | Sale (Planned) | 1,145 | $168.89 | $193,379.00 | (16%) 7.12K to 5.98K | |
| 22-Jan-24 4:15 PM View: | Coinbase Global, Inc. (COIN) | 18-Jan-24 | Sale (Planned) | 1,145 | $133.25 | $152,571.00 | (14%) 8.27K to 7.12K | |
| 19-Jan-24 4:48 PM View: | Trade Desk, Inc. (TTD) | 17-Jan-24 | Sale (Planned) | 2,999 | $62.76 | $188,217.00 | (8%) 39.31K to 36.31K | |
| 19-Jan-24 4:25 PM View: | Pinterest, Inc. (PINS) | 17-Jan-24 | Sale (Planned) | 1,934 | $36.52 | $70,629.70 | (4%) 43.34K to 41.41K | |
| 26-Dec-23 4:15 PM View: | Coinbase Global, Inc. (COIN) | 21-Dec-23 | Sale (Planned) | 1,145 | $166.71 | $190,883.00 | (12%) 9.41K to 8.27K | |
| 21-Dec-23 4:32 PM View: | Trade Desk, Inc. (TTD) | 20-Dec-23 | Sale (Planned) | 2,999 | $77.39 | $232,093.00 | (7%) 42.31K to 39.31K | |
| 22-Dec-23 4:26 PM View: | Pinterest, Inc. (PINS) | 20-Dec-23 | Sale (Planned) | 1,934 | $37.95 | $73,395.30 | (4%) 45.27K to 43.34K | |
| 05-Dec-23 4:08 PM View: | Pinterest, Inc. (PINS) | 01-Dec-23 | Sale (Planned) | 7,736 | $35.00 | $270,771.00 | (15%) 53.01K to 45.27K | |
| 17-Nov-23 5:50 PM View: | Trade Desk, Inc. (TTD) | 15-Nov-23 | Sale (Planned) | 2,999 | $68.15 | $204,382.00 | (7%) 45.31K to 42.31K | |
| 17-Nov-23 4:04 PM View: | Pinterest, Inc. (PINS) | 15-Nov-23 | Sale (Planned) | 1,934 | $32.28 | $62,429.50 | (4%) 54.94K to 53.01K | |
| 23-Oct-23 4:25 PM View: | Coinbase Global, Inc. (COIN) | 19-Oct-23 | Sale (Planned) | 1,145 | $74.34 | $85,119.30 | (10%) 11.7K to 10.56K | |
| 20-Oct-23 4:20 PM View: | Trade Desk, Inc. (TTD) | 18-Oct-23 | Sale (Planned) | 2,999 | $78.82 | $236,381.00 | (6%) 48.31K to 45.31K | |
| 18-Oct-23 6:38 PM View: | Pinterest, Inc. (PINS) | 18-Oct-23 | Sale (Planned) | 1,934 | $27.46 | $53,107.60 | (3%) 56.88K to 54.94K | |
| 25-Sep-23 5:09 PM View: | Coinbase Global, Inc. (COIN) | 21-Sep-23 | Sale (Planned) | 1,145 | $74.38 | $85,165.10 | (9%) 12.85K to 11.7K | |
| 21-Sep-23 5:39 PM View: | Trade Desk, Inc. (TTD) | 20-Sep-23 | Sale (Planned) | 2,999 | $79.20 | $237,521.00 | (6%) 51.31K to 48.31K | |
| 22-Sep-23 4:22 PM View: | Pinterest, Inc. (PINS) | 20-Sep-23 | Sale (Planned) | 1,934 | $27.90 | $53,958.60 | (3%) 58.81K to 56.88K | |
| 21-Aug-23 4:16 PM View: | Coinbase Global, Inc. (COIN) | 17-Aug-23 | Sale (Planned) | 1,145 | $78.38 | $89,745.10 | (8%) 13.99K to 12.85K | |
| 17-Aug-23 6:26 PM View: | Trade Desk, Inc. (TTD) | 16-Aug-23 | Sale (Planned) | 2,999 | $73.74 | $221,146.00 | (6%) 54.31K to 51.31K | |
| 18-Aug-23 4:01 PM View: | Pinterest, Inc. (PINS) | 16-Aug-23 | Sale (Planned) | 1,934 | $25.25 | $48,833.50 | (3%) 60.74K to 58.81K | |
| 20-Jul-23 6:18 PM View: | Trade Desk, Inc. (TTD) | 19-Jul-23 | Sale (Planned) | 2,999 | $87.65 | $262,862.00 | (5%) 57.3K to 54.31K | |
| 19-Jul-23 4:01 PM View: | Pinterest, Inc. (PINS) | 19-Jul-23 | Sale | 1,934 | $30.44 | $58,871.00 | (3%) 62.68K to 60.74K | |
| 18-Jul-23 4:20 PM View: | Coinbase Global, Inc. (COIN) | 14-Jul-23 | Sale (Planned) | 4,580 | $106.65 | $488,457.00 | (25%) 18.57K to 13.99K | |
| 17-Jul-23 5:26 PM View: | Trade Desk, Inc. (TTD) | 13-Jul-23 | Sale (Planned) | 11,995 | $90.00 | $1,079,550.00 | (17%) 69.3K to 57.3K | |
| 12-Jul-23 4:15 PM View: | Coinbase Global, Inc. (COIN) | 10-Jul-23 | Sale (Planned) | 1,145 | $79.08 | $90,546.60 | (6%) 19.72K to 18.57K | |
| 06-Jul-23 4:19 PM View: | Coinbase Global, Inc. (COIN) | 03-Jul-23 | Sale (Planned) | 4,580 | $80.03 | $366,521.00 | (19%) 24.3K to 19.72K | |
| 22-Jun-23 6:08 PM View: | Trade Desk, Inc. (TTD) | 21-Jun-23 | Sale (Planned) | 2,999 | $75.97 | $227,834.00 | (4%) 72.3K to 69.3K | |
| 12-Jun-23 4:02 PM View: | Pinterest, Inc. (PINS) | 09-Jun-23 | Sale | 1,934 | $24.26 | $46,918.80 | (3%) 64.61K to 62.68K | |
| 05-Jun-23 4:21 PM View: | Coinbase Global, Inc. (COIN) | 02-Jun-23 | Planned Option Sale | 1,145 | $65.00 | $74,425.00 | (5%) 25.44K to 24.3K | |
| 05-Jun-23 4:21 PM View: | Coinbase Global, Inc. (COIN) | 01-Jun-23 | Option Exercise | 4,908 | -- | -- | 24% 20.54K to 25.44K | |
| 30-May-23 7:34 PM View: | Trade Desk, Inc. (TTD) | 30-May-23 | Sale (Planned) | 2,999 | $69.01 | $206,961.00 | (4%) 75.3K to 72.3K | |
| 31-May-23 6:21 PM View: | Pinterest, Inc. (PINS) | 26-May-23 | Grant | 10,730 | -- | -- | 20% 53.88K to 64.61K | |
| 30-May-23 7:34 PM View: | Trade Desk, Inc. (TTD) | 25-May-23 | Grant | 4,238 | -- | -- | 6% 71.06K to 75.3K | |
| 21-Apr-23 4:24 PM View: | Trade Desk, Inc. (TTD) | 19-Apr-23 | Sale (Planned) | 2,999 | $60.93 | $182,729.00 | (4%) 74.06K to 71.06K | |
| 30-Mar-23 4:29 PM View: | Trade Desk, Inc. (TTD) | 29-Mar-23 | Sale (Planned) | 2,999 | $59.40 | $178,141.00 | (4%) 77.06K to 74.06K | |
| 23-Aug-22 5:11 PM View: | Coinbase Global, Inc. (COIN) | 20-Aug-22 | Option Exercise | 9,670 | -- | -- | 89% 10.87K to 20.54K | |
| 01-Jun-22 4:20 PM View: | Pinterest, Inc. (PINS) | 27-May-22 | Grant | 12,713 | -- | -- | 31% 41.17K to 53.88K | |
| 31-May-22 5:02 PM View: | Trade Desk, Inc. (TTD) | 26-May-22 | Grant | 4,178 | -- | -- | 6% 72.88K to 77.06K | |
| 24-May-22 9:03 PM View: | Coinbase Global, Inc. (COIN) | 20-May-22 | Option Exercise | 1,194 | -- | -- | 12% 9.67K to 10.87K | |
| 10-Dec-21 3:43 PM View: | Cvent Holding Corp. (CVT) | 08-Dec-21 | Conversion | 75,000 | -- | -- | 100% 0 to 75.0K | |
| 24-Aug-21 6:33 PM View: | Coinbase Global, Inc. (COIN) | 20-Aug-21 | Option Exercise | 9,671 | -- | -- | 100% 0 to 9.67K | |
| 02-Aug-21 6:11 PM View: | Ccc Intelligent Solutions H... (CCCS) | 30-Jul-21 | Conversion | 75,000 | -- | -- | 100% 0 to 75.0K | |
| 02-Jun-21 8:49 PM View: | Pinterest, Inc. (PINS) | 28-May-21 | Grant | 3,981 | -- | -- | 11% 37.19K to 41.17K | |
| 02-Jun-21 8:49 PM View: | Pinterest, Inc. (PINS) | 28-May-21 | Grant | -- | -- | -- | 0% 41.17K | |
| 01-Jun-21 8:18 PM View: | Trade Desk, Inc. (TTD) | 27-May-21 | Grant | 390 | -- | -- | 6% 6.9K to 7.29K |