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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 4:49 PM View:  | Stepstone Group Inc. (STEP) | 14-Feb-24 | Grant | 15,976 | -- | -- | < 1% 3.08M to 3.1M | |
| 16-Feb-23 3:10 PM View: | Stepstone Group Inc. (STEP) | 14-Feb-23 | Grant | 20,711 | -- | -- | < 1% 3.06M to 3.08M | |
| 16-Feb-22 5:51 PM View: | Stepstone Group Inc. (STEP) | 14-Feb-22 | Grant | 5,811 | -- | -- | < 1% 3.05M to 3.06M | |
| 22-Nov-21 5:40 PM View: | Stepstone Group Inc. (STEP) | 18-Nov-21 | Conversion | 66,517 | -- | -- | 2% 3.12M to 3.19M | |
| 22-Nov-21 5:40 PM View: | Stepstone Group Inc. (STEP) | 18-Nov-21 | Disposition | 66,517 | $0.00 | $66.52 | (2%) 3.19M to 3.12M | |
| 22-Nov-21 5:40 PM View: | Stepstone Group Inc. (STEP) | 18-Nov-21 | Sale | 66,517 | $51.83 | $3,447,580.00 | (2%) 3.12M to 3.05M | |
| 01-Feb-21 6:19 PM View: | Stepstone Private Markets (XPMIX) | 01-Oct-20 | Purchase Duplicate | 2,000 | $25.00 | $50,000.00 | 100% 0 to 2.0K | |
| 22-Sep-20 4:55 PM View: | Stepstone Group Inc. (STEP) | 18-Sep-20 | Grant | 3,107,810 | -- | -- | 100% 0 to 3.11M | |
| 22-Sep-20 4:55 PM View: | Stepstone Group Inc. (STEP) | 18-Sep-20 | Purchase | 13,380 | $18.00 | $240,840.00 | < 1% 3.11M to 3.12M |