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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-24 5:11 PM View:  | Oportun Financial Corp (OPRT) | 07-Feb-24 | Grant | 7,817 | -- | -- | 100% 0 to 7.82K | |
| 03-Jan-19 5:40 PM View: | Block, Inc. (SQ) | 01-Jan-19 | Payment of Exercise | 64 | $56.09 | $3,589.76 | (< 1%) 90.82K to 90.76K | (294%) |
| 18-Dec-18 5:10 PM View: | Block, Inc. (SQ) | 16-Dec-18 | Payment of Exercise | 3,719 | $62.14 | $231,099.00 | (4%) 94.54K to 90.82K | (255%) |