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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-23 10:00 PM View:  | Samsara Inc. (IOT) | 13-Mar-23 | Conversion | 3,000,000 | -- | -- | 60% 5.0M to 8.0M | |
| 15-Mar-23 10:00 PM View: | Samsara Inc. (IOT) | 13-Mar-23 | Sale | 3,000,000 | $18.86 | $56,580,000.00 | (38%) 8.0M to 5.0M |