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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-23 5:14 PM View:  | Block, Inc. (SQ) | 31-Jul-23 | Sale (Planned) | 3,669 | $80.46 | $295,200.00 | (16%) 22.28K to 18.61K | |
| 05-Jul-23 5:00 PM View: | Block, Inc. (SQ) | 30-Jun-23 | Sale (Planned) | 3,668 | $66.09 | $242,415.00 | (14%) 25.95K to 22.28K | |
| 23-Jun-23 7:46 PM View: | Skillsoft Corp. (SKIL) | 23-Jun-23 | Option Exercise | 35,398 | -- | -- | 7% 488.6K to 524.0K | |
| 15-Jun-23 5:26 PM View: | Block, Inc. (SQ) | 13-Jun-23 | Grant | 3,815 | -- | -- | 17% 22.13K to 25.95K | |
| 12-Jun-23 4:10 PM View: | Doma Holdings, Inc. (CAP=) | 08-Jun-23 | Grant | 65,563 | -- | -- | 5% 1.33M to 1.39M | |
| 01-Jun-23 5:21 PM View: | Block, Inc. (SQ) | 30-May-23 | Sale (Planned) | 3,668 | $58.66 | $215,170.00 | (14%) 25.8K to 22.13K | |
| 08-Jul-22 4:24 PM View: | Doma Holdings, Inc. (CAP=) | 07-Jul-22 | Grant | 64,102 | -- | -- | 5% 1.26M to 1.33M | |
| 24-Jun-22 7:48 PM View: | Skillsoft Corp. (SKIL) | 23-Jun-22 | Option Exercise | 21,621 | -- | -- | 5% 466.98K to 488.6K | |
| 16-Jun-22 5:47 PM View: | Block, Inc. (SQ) | 14-Jun-22 | Grant | 4,145 | -- | -- | 19% 21.66K to 25.8K | |
| 14-Dec-21 6:01 PM View: | Block, Inc. (SQ) | 10-Dec-21 | Conversion | 10,215 | -- | -- | 47% 21.66K to 31.87K | |
| 14-Dec-21 6:01 PM View: | Block, Inc. (SQ) | 10-Dec-21 | Gift | 10,215 | -- | -- | (32%) 31.87K to 21.66K | |
| 27-Oct-21 9:00 PM View: | Block, Inc. (SQ) | 25-Oct-21 | Conversion | 11,538 | -- | -- | 53% 21.66K to 33.19K | |
| 27-Oct-21 9:00 PM View: | Block, Inc. (SQ) | 25-Oct-21 | Gift | 11,538 | -- | -- | (35%) 33.19K to 21.66K | |
| 06-Oct-21 6:42 PM View: | Doma Holdings, Inc. (CAP=) | 05-Oct-21 | Grant | 32,190 | -- | -- | 3% 1.23M to 1.26M | |
| 30-Jul-21 9:11 PM View: | Doma Holdings, Inc. (CAP=) | 28-Jul-21 | Grant | 537,170 | -- | -- | 100% 0 to 537.17K | |
| 30-Jul-21 9:11 PM View: | Doma Holdings, Inc. (CAP=) | 28-Jul-21 | Grant Duplicate | 692,889 | -- | -- | 129% 537.17K to 1.23M | |
| 17-Jun-21 5:38 PM View: | Block, Inc. (SQ) | 15-Jun-21 | Grant | 1,097 | -- | -- | 5% 20.56K to 21.66K | |
| 18-Jun-20 6:15 PM View: | Block, Inc. (SQ) | 16-Jun-20 | Grant | 2,638 | -- | -- | 15% 17.92K to 20.56K | |
| 20-Jun-19 5:33 PM View: | Block, Inc. (SQ) | 18-Jun-19 | Grant | 3,480 | -- | -- | 8% 41.82K to 45.3K | |
| 26-Jul-18 5:08 PM View: | Block, Inc. (SQ) | 25-Jul-18 | Gift | 322,874 | -- | -- | (89%) 364.7K to 41.82K | |
| 26-Jul-18 5:08 PM View: | Block, Inc. (SQ) | 24-Jul-18 | Conversion | 322,874 | -- | -- | 772% 41.82K to 364.7K | |
| 21-Jun-18 7:06 PM View: | Block, Inc. (SQ) | 19-Jun-18 | Grant | 3,790 | -- | -- | 10% 38.03K to 41.82K | |
| 11-Jan-18 10:00 PM View: | Block, Inc. (SQ) | 11-Aug-17 | Gift | 27,382 | -- | -- | 72% 38.03K to 65.42K | |
| 11-Jan-18 10:00 PM View: | Block, Inc. (SQ) | 11-Aug-17 | Gift | 27,382 | -- | -- | (42%) 65.42K to 38.03K | |
| 16-Jun-17 5:08 PM View: | Block, Inc. (SQ) | 14-Jun-17 | Grant | 10,651 | -- | -- | 39% 27.38K to 38.03K | |
| 08-Jun-17 6:57 PM View: | Lendingclub Corp (LC) | 06-Jun-17 | Grant | 35,336 | -- | -- | 4% 996.74K to 1.03M | |
| 02-Jun-17 6:21 PM View: | Block, Inc. (SQ) | 31-May-17 | Conversion | 100,000 | -- | -- | 365% 27.38K to 127.38K | |
| 02-Jun-17 6:21 PM View: | Block, Inc. (SQ) | 31-May-17 | Market Sale (Planned) | 100,000 | $23.22 | $2,322,000.00 | (79%) 127.38K to 27.38K | (851%) |
| 09-May-17 9:01 PM View: | Block, Inc. (SQ) | 05-May-17 | Conversion | 150,000 | -- | -- | 548% 27.38K to 177.38K | |
| 09-May-17 9:01 PM View: | Block, Inc. (SQ) | 05-May-17 | Market Sale (Planned) | 150,000 | $19.67 | $2,950,500.00 | (85%) 177.38K to 27.38K | (1023%) |
| 26-Apr-17 6:07 PM View: | Block, Inc. (SQ) | 24-Apr-17 | Conversion | 24,604 | -- | -- | 100% 0 to 24.6K | |
| 26-Apr-17 6:07 PM View: | Block, Inc. (SQ) | 24-Apr-17 | Gift | 24,604 | -- | -- | (100%) 24.6K to 0 | |
| 02-Feb-17 5:29 PM View: | Lendingclub Corp (LC) | 31-Jan-17 | Option Exercise | 333,108 | $0.69 | $231,510.00 | 50% 663.63K to 996.74K | |
| 10-Jan-17 5:27 PM View: | Block, Inc. (SQ) | 06-Jan-17 | Conversion | 23,125 | -- | -- | 84% 27.38K to 50.51K | |
| 10-Jan-17 5:27 PM View: | Block, Inc. (SQ) | 06-Jan-17 | Market Sale | 23,125 | $15.00 | $346,875.00 | (46%) 50.51K to 27.38K | (1373%) |
| 08-Dec-16 6:48 PM View: | Block, Inc. (SQ) | 07-Dec-16 | Conversion | 23,125 | -- | -- | 84% 27.38K to 50.51K | |
| 08-Dec-16 6:48 PM View: | Block, Inc. (SQ) | 07-Dec-16 | Market Sale (Planned) | 23,125 | $13.75 | $317,969.00 | (46%) 50.51K to 27.38K | (1507%) |
| 25-Aug-16 5:29 PM View: | Block, Inc. (SQ) | 23-Aug-16 | Conversion | 23,125 | -- | -- | 84% 27.38K to 50.51K | |
| 25-Aug-16 5:29 PM View: | Block, Inc. (SQ) | 23-Aug-16 | Market Sale (Planned) | 23,125 | $12.50 | $289,062.00 | (46%) 50.51K to 27.38K | (1667%) |
| 09-Aug-16 6:20 PM View: | Block, Inc. (SQ) | 05-Aug-16 | Conversion | 115,625 | -- | -- | 422% 27.38K to 143.01K | |
| 09-Aug-16 6:20 PM View: | Block, Inc. (SQ) | 05-Aug-16 | Market Sale (Planned) | 115,625 | $11.08 | $1,281,120.00 | (81%) 143.01K to 27.38K | (1894%) |
| 30-Jun-16 6:14 PM View: | Lendingclub Corp (LC) | 28-Jun-16 | Grant | 43,384 | -- | -- | 7% 620.25K to 663.63K | |
| 27-Jun-16 5:23 PM View: | Block, Inc. (SQ) | 23-Jun-16 | Grant | 27,382 | -- | -- | 100% 0 to 27.38K | |
| 19-May-16 5:23 PM View: | Block, Inc. (SQ) | 17-May-16 | Conversion | 108,613 | -- | -- | 100% 0 to 108.61K | |
| 19-May-16 5:23 PM View: | Block, Inc. (SQ) | 17-May-16 | Gift | 108,613 | -- | -- | (100%) 108.61K to 0 | |
| 17-Dec-15 4:33 PM View: | Lendingclub Corp (LC) | 15-Dec-15 | Market Sale (Planned) | 23,421 | $12.62 | $295,477.00 | (4%) 643.67K to 620.25K | 86% |
| 24-Nov-15 4:48 PM View: | Block, Inc. (SQ) | 24-Nov-15 | Disposition (other) | 792,110 | -- | -- | (73%) 1.09M to 300.0K | |
| 24-Nov-15 4:48 PM View: | Block, Inc. (SQ) | 24-Nov-15 | Disposition (other) | 300,000 | -- | -- | (100%) 300.0K to 0 | |
| 18-Nov-15 4:26 PM View: | Lendingclub Corp (LC) | 16-Nov-15 | Market Sale (Planned) | 23,421 | $12.61 | $295,243.00 | (4%) 667.09K to 643.67K | 86% |
| 05-Nov-15 5:35 PM View: | Lendingclub Corp (LC) | 03-Nov-15 | Market Sale (Planned) | 19,600 | $15.00 | $294,000.00 | (3%) 686.69K to 667.09K | 88% |