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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 7:39 PM View:  | Unity Software Inc. (U) | 04-Mar-24 | Disposition (other) Duplicate | 94,063 | -- | -- | (< 1%) 36.7M to 36.61M | |
| 05-Mar-24 7:40 PM View: | Unity Software Inc. (U) | 04-Mar-24 | Disposition (other) Duplicate | 94,063 | -- | -- | (< 1%) 36.7M to 36.61M | |
| 05-Mar-24 8:45 PM View: | Unity Software Inc. (U) | 04-Mar-24 | Disposition (other) Duplicate | 94,063 | -- | -- | (< 1%) 36.7M to 36.61M | |
| 05-Mar-24 7:39 PM View: | Unity Software Inc. (U) | 01-Mar-24 | Acquisition (other) Duplicate | 9,461,990 | -- | -- | 24% 39.83M to 49.29M | |
| 05-Mar-24 7:39 PM View: | Unity Software Inc. (U) | 01-Mar-24 | Disposition (other) | 12,588,700 | -- | -- | (26%) 49.29M to 36.7M | |
| 05-Mar-24 7:40 PM View: | Unity Software Inc. (U) | 01-Mar-24 | Acquisition (other) Duplicate | 9,461,990 | -- | -- | 24% 39.83M to 49.29M | |
| 05-Mar-24 7:40 PM View: | Unity Software Inc. (U) | 01-Mar-24 | Disposition (other) Duplicate | 12,588,700 | -- | -- | (26%) 49.29M to 36.7M | |
| 05-Mar-24 8:45 PM View: | Unity Software Inc. (U) | 01-Mar-24 | Acquisition (other) Duplicate | 9,461,990 | -- | -- | 24% 39.83M to 49.29M | |
| 05-Mar-24 8:45 PM View: | Unity Software Inc. (U) | 01-Mar-24 | Disposition (other) Duplicate | 12,588,700 | -- | -- | (26%) 49.29M to 36.7M | |
| 27-Feb-24 7:55 PM View: | Maplebear Inc. (CART) | 26-Feb-24 | Market Purchase Duplicate | 2,400 | $29.96 | $71,894.40 | < 1% 54.32M to 54.32M | (5%) |
| 27-Feb-24 7:56 PM View: | Maplebear Inc. (CART) | 26-Feb-24 | Market Purchase Duplicate | 2,400 | $29.96 | $71,894.40 | < 1% 54.32M to 54.32M | (5%) |
| 27-Feb-24 7:59 PM View: | Maplebear Inc. (CART) | 26-Feb-24 | Market Purchase Duplicate | 2,400 | $29.96 | $71,894.40 | < 1% 54.32M to 54.32M | (5%) |
| 27-Feb-24 7:55 PM View: | Maplebear Inc. (CART) | 23-Feb-24 | Market Purchase Duplicate | 135,072 | $29.93 | $4,043,290.00 | < 1% 54.18M to 54.32M | (5%) |
| 27-Feb-24 7:56 PM View: | Maplebear Inc. (CART) | 23-Feb-24 | Market Purchase Duplicate | 135,072 | $29.93 | $4,043,290.00 | < 1% 54.18M to 54.32M | (5%) |
| 27-Feb-24 7:59 PM View: | Maplebear Inc. (CART) | 23-Feb-24 | Market Purchase Duplicate | 135,072 | $29.93 | $4,043,290.00 | < 1% 54.18M to 54.32M | (5%) |
| 22-Feb-24 8:04 PM View: | Maplebear Inc. (CART) | 22-Feb-24 | Market Purchase Duplicate | 438,361 | $29.69 | $13,014,600.00 | < 1% 53.74M to 54.18M | (4%) |
| 22-Feb-24 8:06 PM View: | Maplebear Inc. (CART) | 22-Feb-24 | Market Purchase Duplicate | 438,361 | $29.69 | $13,014,600.00 | < 1% 53.74M to 54.18M | (4%) |
| 22-Feb-24 8:06 PM View: | Maplebear Inc. (CART) | 22-Feb-24 | Market Purchase Duplicate | 438,361 | $29.69 | $13,014,600.00 | < 1% 53.74M to 54.18M | (4%) |
| 22-Feb-24 8:04 PM View: | Maplebear Inc. (CART) | 21-Feb-24 | Market Purchase Duplicate | 545,229 | $28.83 | $15,716,700.00 | 1% 53.2M to 53.75M | (< 1%) |
| 22-Feb-24 8:06 PM View: | Maplebear Inc. (CART) | 21-Feb-24 | Market Purchase Duplicate | 545,229 | $28.83 | $15,716,700.00 | 1% 53.2M to 53.75M | (< 1%) |
| 22-Feb-24 8:06 PM View: | Maplebear Inc. (CART) | 21-Feb-24 | Market Purchase Duplicate | 545,229 | $28.83 | $15,716,700.00 | 1% 53.2M to 53.75M | (< 1%) |
| 22-Feb-24 8:04 PM View: | Maplebear Inc. (CART) | 20-Feb-24 | Market Purchase Duplicate | 1,036,680 | $27.90 | $28,924,400.00 | 2% 52.17M to 53.2M | 2% |
| 22-Feb-24 8:06 PM View: | Maplebear Inc. (CART) | 20-Feb-24 | Market Purchase Duplicate | 1,036,680 | $27.90 | $28,924,400.00 | 2% 52.17M to 53.2M | 2% |
| 22-Feb-24 8:06 PM View: | Maplebear Inc. (CART) | 20-Feb-24 | Market Purchase Duplicate | 1,036,680 | $27.90 | $28,924,400.00 | 2% 52.17M to 53.2M | 2% |
| 22-Sep-23 9:26 PM View: | Maplebear Inc. (CART) | 21-Sep-23 | Conversion | 47,626,900 | -- | -- | 1345% 3.54M to 51.17M | |
| 22-Sep-23 9:27 PM View: | Maplebear Inc. (CART) | 21-Sep-23 | Conversion Duplicate | 47,626,900 | -- | -- | 1345% 3.54M to 51.17M | |
| 22-Sep-23 9:27 PM View: | Maplebear Inc. (CART) | 21-Sep-23 | Conversion Duplicate | 47,626,900 | -- | -- | 1345% 3.54M to 51.17M | |
| 22-Sep-23 9:26 PM View: | Maplebear Inc. (CART) | 21-Sep-23 | Market Purchase Duplicate | 1,000,000 | $30.00 | $30,000,000.00 | 2% 51.17M to 52.17M | |
| 22-Sep-23 9:27 PM View: | Maplebear Inc. (CART) | 21-Sep-23 | Market Purchase Duplicate | 1,000,000 | $30.00 | $30,000,000.00 | 2% 51.17M to 52.17M | |
| 22-Sep-23 9:27 PM View: | Maplebear Inc. (CART) | 21-Sep-23 | Market Purchase Duplicate | 1,000,000 | $30.00 | $30,000,000.00 | 2% 51.17M to 52.17M | |
| 09-Aug-23 7:32 PM View: | Eventbrite, Inc. (EB) | 07-Aug-23 | Conversion | 1,974,120 | -- | -- | 361% 547.13K to 2.52M | |
| 09-Aug-23 7:32 PM View: | Eventbrite, Inc. (EB) | 07-Aug-23 | Conversion Duplicate | 1,974,120 | -- | -- | 361% 547.13K to 2.52M | |
| 09-Aug-23 7:32 PM View: | Eventbrite, Inc. (EB) | 07-Aug-23 | Disposition (other) | 2,121,090 | -- | -- | (84%) 2.52M to 400.16K | |
| 09-Aug-23 7:32 PM View: | Eventbrite, Inc. (EB) | 07-Aug-23 | Disposition (other) Duplicate | 2,121,090 | -- | -- | (84%) 2.52M to 400.16K | |
| 04-Aug-23 9:53 PM View: | Embark Technology, Inc. (EMBK) | 02-Aug-23 | Disposition (other) | 2,883,620 | -- | -- | (100%) 2.88M to 0 | |
| 04-Aug-23 9:54 PM View: | Embark Technology, Inc. (EMBK) | 02-Aug-23 | Disposition (other) Duplicate | 2,883,620 | -- | -- | (100%) 2.88M to 0 | |
| 08-Jun-23 8:30 PM View: | Amplitude, Inc. (AMPL) | 08-Jun-23 | Conversion | 8,408 | -- | -- | < 1% 2.8M to 2.81M | |
| 08-Jun-23 8:31 PM View: | Amplitude, Inc. (AMPL) | 08-Jun-23 | Conversion Duplicate | 8,408 | -- | -- | < 1% 2.8M to 2.81M | |
| 08-Jun-23 8:30 PM View: | Amplitude, Inc. (AMPL) | 08-Jun-23 | Sale | 8,408 | $10.06 | $84,584.50 | (< 1%) 2.81M to 2.8M | |
| 08-Jun-23 8:31 PM View: | Amplitude, Inc. (AMPL) | 08-Jun-23 | Sale Duplicate | 8,408 | $10.06 | $84,584.50 | (< 1%) 2.81M to 2.8M | |
| 08-Jun-23 8:30 PM View: | Amplitude, Inc. (AMPL) | 07-Jun-23 | Conversion | 258,882 | -- | -- | 9% 2.8M to 3.06M | |
| 08-Jun-23 8:31 PM View: | Amplitude, Inc. (AMPL) | 07-Jun-23 | Conversion Duplicate | 258,882 | -- | -- | 9% 2.8M to 3.06M | |
| 08-Jun-23 8:30 PM View: | Amplitude, Inc. (AMPL) | 07-Jun-23 | Sale | 258,882 | $10.06 | $2,604,350.00 | (8%) 3.06M to 2.8M | |
| 08-Jun-23 8:31 PM View: | Amplitude, Inc. (AMPL) | 07-Jun-23 | Sale Duplicate | 258,882 | $10.06 | $2,604,350.00 | (8%) 3.06M to 2.8M | |
| 08-Jun-23 8:30 PM View: | Amplitude, Inc. (AMPL) | 06-Jun-23 | Conversion | 56,587 | -- | -- | 2% 2.8M to 2.86M | |
| 08-Jun-23 8:31 PM View: | Amplitude, Inc. (AMPL) | 06-Jun-23 | Conversion Duplicate | 56,587 | -- | -- | 2% 2.8M to 2.86M | |
| 08-Jun-23 8:30 PM View: | Amplitude, Inc. (AMPL) | 06-Jun-23 | Sale | 56,587 | $10.15 | $574,358.00 | (2%) 2.86M to 2.8M | |
| 08-Jun-23 8:31 PM View: | Amplitude, Inc. (AMPL) | 06-Jun-23 | Sale Duplicate | 56,587 | $10.15 | $574,358.00 | (2%) 2.86M to 2.8M | |
| 05-Jun-23 8:23 PM View: | Amplitude, Inc. (AMPL) | 05-Jun-23 | Conversion | 46,790 | -- | -- | 2% 2.8M to 2.85M | |
| 05-Jun-23 8:23 PM View: | Amplitude, Inc. (AMPL) | 05-Jun-23 | Conversion Duplicate | 46,790 | -- | -- | 2% 2.8M to 2.85M |