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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-23 9:48 PM View:  | Samsara Inc. (IOT) | 08-Sep-23 | Conversion | 391,930 | -- | -- | 10% 4.03M to 4.42M | |
| 12-Sep-23 9:48 PM View: | Samsara Inc. (IOT) | 08-Sep-23 | Sale | 391,930 | $30.92 | $12,119,700.00 | (9%) 4.42M to 4.03M | |
| 12-Jun-23 9:52 PM View: | Samsara Inc. (IOT) | 08-Jun-23 | Conversion | 367,583 | -- | -- | 9% 4.03M to 4.39M | |
| 12-Jun-23 9:52 PM View: | Samsara Inc. (IOT) | 08-Jun-23 | Sale | 367,583 | $27.75 | $10,200,000.00 | (8%) 4.39M to 4.03M | |
| 10-Mar-23 9:49 PM View: | Samsara Inc. (IOT) | 08-Mar-23 | Conversion | 360,983 | -- | -- | 9% 4.03M to 4.39M | |
| 10-Mar-23 9:49 PM View: | Samsara Inc. (IOT) | 08-Mar-23 | Sale | 360,983 | $20.92 | $7,550,000.00 | (8%) 4.39M to 4.03M | |
| 08-Sep-22 9:01 PM View: | Samsara Inc. (IOT) | 07-Sep-22 | Sale | 242 | $12.54 | $3,034.95 | (< 1%) 4.03M to 4.03M | |
| 08-Sep-22 9:01 PM View: | Samsara Inc. (IOT) | 06-Sep-22 | Conversion | 3,271,520 | -- | -- | 82% 4.0M to 7.27M | |
| 08-Sep-22 9:01 PM View: | Samsara Inc. (IOT) | 06-Sep-22 | Acquisition (other) | 30,039 | -- | -- | < 1% 7.27M to 7.3M | |
| 08-Sep-22 9:01 PM View: | Samsara Inc. (IOT) | 06-Sep-22 | Disposition (other) | 3,271,520 | -- | -- | (45%) 7.3M to 4.03M | |
| 08-Jul-20 8:27 PM View: | Accolade, Inc. (ACCD) | 07-Jul-20 | Conversion | 1,450,410 | -- | -- | 100% 0 to 1.45M | |
| 08-Jul-20 8:27 PM View: | Accolade, Inc. (ACCD) | 07-Jul-20 | Sale | 5 | $22.00 | $110.00 | (< 1%) 1.62M to 1.62M | |
| 08-Jul-20 8:27 PM View: | Accolade, Inc. (ACCD) | 07-Jul-20 | Exercise (in-the money or at-the-money) | 168,680 | $0.00 | $84.34 | 12% 1.45M to 1.62M |