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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-23 8:31 PM View:  | Iheartmedia, Inc. (IHRT) | 18-May-23 | Grant | 82,116 | $0.91 | $74,999.30 | 93% 88.49K to 170.6K | |
| 06-Jul-22 4:30 PM View: | Iheartmedia, Inc. (IHRT) | 01-Jul-22 | Grant | 37,174 | $4.03 | $149,997.00 | 72% 51.31K to 88.49K | (6%) |
| 16-Jun-22 5:34 PM View: | Confluent, Inc. (CFLT) | 15-Jun-22 | Purchase | 32,853 | $18.83 | $618,757.00 | < 1% 14.42M to 14.46M | |
| 18-May-22 4:36 PM View: | Confluent, Inc. (CFLT) | 16-May-22 | Purchase | 98,500 | $20.28 | $1,997,690.00 | < 1% 14.32M to 14.42M | |
| 09-May-22 8:09 PM View: | Confluent, Inc. (CFLT) | 09-May-22 | Conversion | 8,395,370 | -- | -- | 144% 5.84M to 14.23M | |
| 20-Apr-22 5:12 PM View: | Confluent, Inc. (CFLT) | 20-Apr-22 | Purchase | 51,000 | $39.31 | $2,004,850.00 | < 1% 5.88M to 5.93M | |
| 20-Apr-22 5:12 PM View: | Confluent, Inc. (CFLT) | 18-Apr-22 | Purchase | 82,683 | $37.53 | $3,103,350.00 | 1% 5.85M to 5.93M | |
| 14-Apr-22 4:50 PM View: | Confluent, Inc. (CFLT) | 14-Apr-22 | Purchase | 25,000 | $39.48 | $987,112.00 | < 1% 5.77M to 5.8M | |
| 14-Apr-22 4:50 PM View: | Confluent, Inc. (CFLT) | 13-Apr-22 | Purchase | 25,000 | $40.45 | $1,011,300.00 | < 1% 5.77M to 5.8M | |
| 08-Apr-22 4:43 PM View: | Confluent, Inc. (CFLT) | 08-Apr-22 | Purchase | 135,000 | $38.58 | $5,208,450.00 | 2% 5.61M to 5.75M | |
| 08-Apr-22 4:43 PM View: | Confluent, Inc. (CFLT) | 07-Apr-22 | Purchase | 200,000 | $39.14 | $7,827,580.00 | 4% 5.55M to 5.75M | |
| 08-Apr-22 4:43 PM View: | Confluent, Inc. (CFLT) | 06-Apr-22 | Purchase | 104,200 | $39.22 | $4,087,070.00 | 2% 5.64M to 5.75M | |
| 22-Mar-22 5:27 PM View: | Confluent, Inc. (CFLT) | 21-Mar-22 | Purchase | 175,000 | $38.33 | $6,706,880.00 | 3% 5.13M to 5.31M | |
| 18-Mar-22 4:55 PM View: | Confluent, Inc. (CFLT) | 18-Mar-22 | Purchase | 140,000 | $36.35 | $5,089,460.00 | 3% 4.99M to 5.13M | |
| 18-Mar-22 4:55 PM View: | Confluent, Inc. (CFLT) | 16-Mar-22 | Purchase | 61,700 | $32.43 | $2,000,840.00 | 1% 5.07M to 5.13M | |
| 14-Jun-21 5:26 PM View: | Snowflake Inc. (SNOW) | 10-Jun-21 | Acquisition (other) | 128,744 | -- | -- | < 1% 34.82M to 34.95M | |
| 14-Jun-21 5:26 PM View: | Snowflake Inc. (SNOW) | 10-Jun-21 | Disposition (other) | 9,165,980 | -- | -- | (26%) 34.95M to 25.78M | |
| 01-Apr-21 6:14 PM View: | Snowflake Inc. (SNOW) | 30-Mar-21 | Acquisition (other) | 629,200 | -- | -- | 2% 33.28M to 33.91M | |
| 01-Apr-21 6:14 PM View: | Snowflake Inc. (SNOW) | 30-Mar-21 | Disposition (other) | 985,393 | -- | -- | (3%) 33.91M to 32.93M | |
| 03-Mar-21 7:11 PM View: | Snowflake Inc. (SNOW) | 01-Mar-21 | Conversion | 22,729,500 | -- | -- | 215% 10.55M to 33.28M | |
| 01-Mar-21 7:46 PM View: | Snowflake Inc. (SNOW) | 25-Feb-21 | Conversion | 4,485,230 | -- | -- | 74% 6.07M to 10.55M | |
| 11-Jan-21 6:18 PM View: | Snowflake Inc. (SNOW) | 07-Jan-21 | Acquisition (other) | 74,837 | -- | -- | < 1% 10.48M to 10.55M | |
| 11-Jan-21 6:18 PM View: | Snowflake Inc. (SNOW) | 07-Jan-21 | Disposition (other) | 4,485,230 | -- | -- | (43%) 10.55M to 6.07M | |
| 29-Dec-20 4:58 PM View: | Snowflake Inc. (SNOW) | 23-Dec-20 | Conversion | 5,606,530 | -- | -- | 72% 7.77M to 13.38M | |
| 29-Dec-20 4:58 PM View: | Snowflake Inc. (SNOW) | 21-Dec-20 | Conversion | 3,465,040 | -- | -- | 80% 4.31M to 7.77M | |
| 22-Sep-20 4:38 PM View: | Snowflake Inc. (SNOW) | 18-Sep-20 | Purchase | 420,000 | $120.00 | $50,400,000.00 | 100% 0 to 420.0K | |
| 03-Jun-19 7:50 PM View: | Iheartmedia, Inc. (IHRT) | 30-May-19 | Grant | 51,315 | -- | -- | 100% 0 to 51.31K |