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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-23 9:04 PM View:  | Samsara Inc. (IOT) | 14-Dec-23 | Conversion Duplicate | 270,325 | -- | -- | 7% 4.03M to 4.3M | |
| 15-Dec-23 9:04 PM View: | Samsara Inc. (IOT) | 14-Dec-23 | Sale Duplicate | 270,325 | $35.51 | $9,599,420.00 | (6%) 4.3M to 4.03M | |
| 25-May-21 8:08 AM View: | Coinbase Global, Inc. (COIN) | 24-May-21 | Sale Duplicate | 17,473 | $226.65 | $3,960,290.00 | (< 1%) 3.23M to 3.21M | |
| 25-May-21 8:08 AM View: | Coinbase Global, Inc. (COIN) | 21-May-21 | Conversion Duplicate | 5,997,280 | -- | -- | 152% 3.94M to 9.94M | |
| 25-May-21 8:08 AM View: | Coinbase Global, Inc. (COIN) | 21-May-21 | Acquisition (other) Duplicate | 866,730 | -- | -- | 9% 9.94M to 10.8M | |
| 25-May-21 8:08 AM View: | Coinbase Global, Inc. (COIN) | 21-May-21 | Disposition (other) Duplicate | 7,577,180 | -- | -- | (70%) 10.8M to 3.23M | |
| 19-Apr-21 9:36 PM View: | Coinbase Global, Inc. (COIN) | 15-Apr-21 | Sale Duplicate | 19,249 | $329.70 | $6,346,470.00 | (< 1%) 3.96M to 3.94M | |
| 16-Apr-21 10:00 PM View: | Coinbase Global, Inc. (COIN) | 14-Apr-21 | Conversion Duplicate | 342,965 | -- | -- | 3% 11.49M to 11.83M | |
| 16-Apr-21 10:00 PM View: | Coinbase Global, Inc. (COIN) | 14-Apr-21 | Acquisition (other) Duplicate | 437,864 | -- | -- | 4% 11.83M to 12.27M | |
| 16-Apr-21 10:00 PM View: | Coinbase Global, Inc. (COIN) | 14-Apr-21 | Disposition (other) Duplicate | 8,012,860 | -- | -- | (65%) 12.27M to 4.25M | |
| 16-Apr-21 10:00 PM View: | Coinbase Global, Inc. (COIN) | 14-Apr-21 | Sale Duplicate | 294,775 | $381.00 | $112,309,000.00 | (7%) 4.25M to 3.96M | |
| 05-Apr-21 9:30 PM View: | Coinbase Global, Inc. (COIN) | 01-Apr-21 | Conversion | 5,997,280 | -- | -- | 109% 5.49M to 11.49M |