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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Sep-23 5:25 PM View:  | Samsara Inc. (IOT) | 14-Sep-23 | Acquisition (other) | 64,053 | -- | -- | 2% 2.58M to 2.65M | |
| 15-Sep-23 5:25 PM View: | Samsara Inc. (IOT) | 14-Sep-23 | Disposition (other) Duplicate | 646,318 | -- | -- | (24%) 2.65M to 2.0M | |
| 15-Sep-23 5:25 PM View: | Samsara Inc. (IOT) | 13-Sep-23 | Conversion | 3,187,820 | -- | -- | 159% 2.0M to 5.19M | |
| 15-Sep-23 5:25 PM View: | Samsara Inc. (IOT) | 13-Sep-23 | Acquisition (other) | 582,265 | -- | -- | 11% 5.19M to 5.77M | |
| 15-Sep-23 5:25 PM View: | Samsara Inc. (IOT) | 13-Sep-23 | Disposition (other) | 3,187,820 | -- | -- | (55%) 5.77M to 2.58M | |
| 20-Mar-23 4:15 PM View: | Samsara Inc. (IOT) | 20-Mar-23 | Acquisition (other) Duplicate | 339,435 | -- | -- | 8% 4.24M to 4.58M | |
| 20-Mar-23 4:15 PM View: | Samsara Inc. (IOT) | 20-Mar-23 | Disposition (other) Duplicate | 2,581,910 | -- | -- | (56%) 4.58M to 2.0M | |
| 20-Mar-23 4:15 PM View: | Samsara Inc. (IOT) | 16-Mar-23 | Acquisition (other) Duplicate | 2,242,470 | -- | -- | 17% 13.0M to 15.24M | |
| 20-Mar-23 4:15 PM View: | Samsara Inc. (IOT) | 16-Mar-23 | Disposition (other) | 11,000,000 | -- | -- | (72%) 15.24M to 4.24M | |
| 20-Mar-23 4:15 PM View: | Samsara Inc. (IOT) | 15-Mar-23 | Conversion | 11,000,000 | -- | -- | 550% 2.0M to 13.0M | |
| 21-Dec-21 9:57 PM View: | Samsara Inc. (IOT) | 17-Dec-21 | Market Purchase Duplicate | 2,000,000 | $23.00 | $46,000,000.00 | 100% 0 to 2.0M | 4% |