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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 6:57 PM View:  | Airbnb, Inc. (ABNB) | 23-Feb-24 | Conversion | 4,792,500 | -- | -- | 529% 906.07K to 5.7M | |
| 27-Feb-24 6:57 PM View: | Airbnb, Inc. (ABNB) | 23-Feb-24 | Acquisition (other) | 63,938 | -- | -- | 1% 5.7M to 5.76M | |
| 27-Feb-24 6:57 PM View: | Airbnb, Inc. (ABNB) | 23-Feb-24 | Disposition (other) | 4,792,520 | -- | -- | (83%) 5.76M to 969.99K | |
| 22-Nov-23 4:07 PM View: | Doordash, Inc. (DASH) | 20-Nov-23 | Acquisition (other) | 3,366,420 | -- | -- | 10% 33.9M to 37.27M | |
| 22-Nov-23 4:07 PM View: | Doordash, Inc. (DASH) | 20-Nov-23 | Disposition (other) | 4,165,630 | -- | -- | (11%) 37.27M to 33.1M | |
| 15-Nov-23 5:03 PM View: | Doordash, Inc. (DASH) | 13-Nov-23 | Acquisition (other) | 3,376,160 | -- | -- | 10% 34.69M to 38.07M | |
| 15-Nov-23 5:03 PM View: | Doordash, Inc. (DASH) | 13-Nov-23 | Disposition (other) | 4,165,660 | -- | -- | (11%) 38.07M to 33.9M | |
| 09-Nov-23 5:19 PM View: | Doordash, Inc. (DASH) | 07-Nov-23 | Acquisition (other) | 3,376,160 | -- | -- | 10% 35.48M to 38.86M | |
| 09-Nov-23 5:19 PM View: | Doordash, Inc. (DASH) | 07-Nov-23 | Disposition (other) | 4,165,660 | -- | -- | (11%) 38.86M to 34.69M | |
| 09-Nov-23 5:18 PM View: | Airbnb, Inc. (ABNB) | 07-Nov-23 | Conversion | 4,573,650 | -- | -- | 537% 851.4K to 5.43M | |
| 09-Nov-23 5:18 PM View: | Airbnb, Inc. (ABNB) | 07-Nov-23 | Acquisition (other) | 63,885 | -- | -- | 1% 5.43M to 5.49M | |
| 09-Nov-23 5:18 PM View: | Airbnb, Inc. (ABNB) | 07-Nov-23 | Disposition (other) | 4,582,860 | -- | -- | (83%) 5.49M to 906.07K | |
| 07-Sep-23 5:46 PM View: | Doordash, Inc. (DASH) | 05-Sep-23 | Acquisition (other) | 3,468,970 | -- | -- | 10% 36.18M to 39.65M | |
| 07-Sep-23 5:46 PM View: | Doordash, Inc. (DASH) | 05-Sep-23 | Disposition (other) | 4,165,660 | -- | -- | (11%) 39.65M to 35.48M | |
| 31-Aug-23 6:14 PM View: | Doordash, Inc. (DASH) | 29-Aug-23 | Acquisition (other) | 3,397,510 | -- | -- | 9% 36.95M to 40.34M | |
| 31-Aug-23 6:14 PM View: | Doordash, Inc. (DASH) | 29-Aug-23 | Disposition (other) | 4,165,660 | -- | -- | (10%) 40.34M to 36.18M | |
| 31-Aug-23 6:15 PM View: | Airbnb, Inc. (ABNB) | 29-Aug-23 | Conversion | 4,578,860 | -- | -- | 578% 791.53K to 5.37M | |
| 31-Aug-23 6:15 PM View: | Airbnb, Inc. (ABNB) | 29-Aug-23 | Acquisition (other) | 63,882 | -- | -- | 1% 5.37M to 5.43M | |
| 31-Aug-23 6:15 PM View: | Airbnb, Inc. (ABNB) | 29-Aug-23 | Disposition (other) | 4,582,870 | -- | -- | (84%) 5.43M to 851.4K | |
| 10-Aug-23 7:10 PM View: | Doordash, Inc. (DASH) | 08-Aug-23 | Acquisition (other) | 3,324,590 | -- | -- | 9% 37.79M to 41.11M | |
| 10-Aug-23 7:10 PM View: | Doordash, Inc. (DASH) | 08-Aug-23 | Disposition (other) | 4,165,660 | -- | -- | (10%) 41.11M to 36.95M | |
| 22-Jun-23 5:04 PM View: | Doordash, Inc. (DASH) | 20-Jun-23 | Grant | 3,424 | -- | -- | < 1% 37.78M to 37.79M | |
| 30-May-23 9:26 PM View: | Airbnb, Inc. (ABNB) | 25-May-23 | Grant | 3,878 | -- | -- | < 1% 788.66K to 792.54K | |
| 25-May-23 5:40 PM View: | Airbnb, Inc. (ABNB) | 23-May-23 | Sale | 8,153 | $106.36 | $867,153.00 | (1%) 796.81K to 788.66K | |
| 22-May-23 7:31 PM View: | Airbnb, Inc. (ABNB) | 18-May-23 | Conversion Duplicate | 4,526,420 | -- | -- | 520% 870.19K to 5.4M | |
| 22-May-23 7:31 PM View: | Airbnb, Inc. (ABNB) | 18-May-23 | Acquisition (other) | 63,880 | -- | -- | 1% 5.4M to 5.46M | |
| 22-May-23 7:31 PM View: | Airbnb, Inc. (ABNB) | 18-May-23 | Disposition (other) | 4,663,680 | -- | -- | (85%) 5.46M to 796.81K | |
| 09-Mar-23 8:10 PM View: | Doordash, Inc. (DASH) | 07-Mar-23 | Acquisition (other) | 3,481,580 | -- | -- | 9% 38.47M to 41.95M | |
| 09-Mar-23 8:10 PM View: | Doordash, Inc. (DASH) | 07-Mar-23 | Disposition (other) Duplicate | 4,165,660 | -- | -- | (10%) 41.95M to 37.78M | |
| 02-Mar-23 7:53 PM View: | Doordash, Inc. (DASH) | 28-Feb-23 | Acquisition (other) | 4,598,760 | -- | -- | 12% 39.36M to 43.95M | |
| 02-Mar-23 7:53 PM View: | Doordash, Inc. (DASH) | 28-Feb-23 | Disposition (other) | 5,485,410 | -- | -- | (12%) 43.95M to 38.47M | |
| 02-Mar-23 7:54 PM View: | Airbnb, Inc. (ABNB) | 28-Feb-23 | Conversion Duplicate | 4,470,080 | -- | -- | 447% 999.9K to 5.47M | |
| 02-Mar-23 7:54 PM View: | Airbnb, Inc. (ABNB) | 28-Feb-23 | Acquisition (other) | 63,882 | -- | -- | 1% 5.47M to 5.53M | |
| 02-Mar-23 7:54 PM View: | Airbnb, Inc. (ABNB) | 28-Feb-23 | Disposition (other) Duplicate | 4,663,680 | -- | -- | (84%) 5.53M to 870.18K | |
| 09-Aug-22 8:33 PM View: | Airbnb, Inc. (ABNB) | 05-Aug-22 | Conversion | 3,067,330 | -- | -- | 309% 993.18K to 4.06M | |
| 09-Aug-22 8:33 PM View: | Airbnb, Inc. (ABNB) | 05-Aug-22 | Acquisition (other) | 515,037 | -- | -- | 13% 4.06M to 4.58M | |
| 09-Aug-22 8:33 PM View: | Airbnb, Inc. (ABNB) | 05-Aug-22 | Disposition (other) | 3,581,900 | -- | -- | (78%) 4.58M to 993.64K | |
| 27-Jun-22 4:04 PM View: | Doordash, Inc. (DASH) | 23-Jun-22 | Grant | 3,557 | -- | -- | < 1% 39.35M to 39.36M | |
| 27-May-22 7:03 PM View: | Airbnb, Inc. (ABNB) | 25-May-22 | Grant | 3,645 | -- | -- | < 1% 875.63K to 879.27K | |
| 27-May-22 7:03 PM View: | Airbnb, Inc. (ABNB) | 25-May-22 | Conversion Duplicate | 13,057,400 | -- | -- | 1485% 879.3K to 13.94M | |
| 27-May-22 7:03 PM View: | Airbnb, Inc. (ABNB) | 25-May-22 | Acquisition (other) | 113,910 | -- | -- | < 1% 13.94M to 14.05M | |
| 27-May-22 7:03 PM View: | Airbnb, Inc. (ABNB) | 25-May-22 | Disposition (other) Duplicate | 13,057,400 | -- | -- | (93%) 14.05M to 993.18K | |
| 10-May-22 7:28 PM View: | Airbnb, Inc. (ABNB) | 06-May-22 | Conversion | 12,507,900 | -- | -- | 1420% 881.0K to 13.39M | |
| 10-May-22 7:28 PM View: | Airbnb, Inc. (ABNB) | 06-May-22 | Acquisition (other) | 1,396 | -- | -- | < 1% 13.39M to 13.39M | |
| 10-May-22 7:28 PM View: | Airbnb, Inc. (ABNB) | 06-May-22 | Disposition (other) | 12,507,900 | -- | -- | (93%) 13.39M to 882.46K | |
| 10-Mar-22 6:51 PM View: | Doordash, Inc. (DASH) | 09-Mar-22 | Purchase | 183,224 | $92.38 | $16,926,000.00 | < 1% 39.17M to 39.35M | |
| 10-Mar-22 6:51 PM View: | Doordash, Inc. (DASH) | 08-Mar-22 | Private Purchase | 390,276 | $84.65 | $33,036,400.00 | 1% 38.78M to 39.17M | |
| 02-Mar-22 8:08 PM View: | Doordash, Inc. (DASH) | 28-Feb-22 | Acquisition (other) | 3,002,810 | -- | -- | 8% 39.38M to 42.38M | |
| 02-Mar-22 8:08 PM View: | Doordash, Inc. (DASH) | 28-Feb-22 | Disposition (other) | 3,601,920 | -- | -- | (8%) 42.38M to 38.78M | |
| 01-Mar-22 9:30 AM View: | Airbnb, Inc. (ABNB) | 27-Feb-22 | Conversion Duplicate | 12,376,900 | -- | -- | 1400% 884.3K to 13.26M |