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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 4:57 PM View:  | Stepstone Group Inc. (STEP) | 14-Feb-24 | Grant | 9,159 | -- | -- | < 1% 5.37M to 5.38M | |
| 25-Mar-21 6:50 PM View: | Stepstone Group Inc. (STEP) | 23-Mar-21 | Conversion | 1,750,000 | -- | -- | 25% 7.12M to 8.87M | |
| 25-Mar-21 6:50 PM View: | Stepstone Group Inc. (STEP) | 23-Mar-21 | Disposition | 1,750,000 | $0.00 | $1,750.00 | (20%) 8.87M to 7.12M | |
| 25-Mar-21 6:50 PM View: | Stepstone Group Inc. (STEP) | 23-Mar-21 | Sale | 1,750,000 | $28.32 | $49,560,000.00 | (25%) 7.12M to 5.37M | |
| 25-Mar-21 6:50 PM View: | Stepstone Group Inc. (STEP) | 31-Dec-20 | Gift | 350,000 | -- | -- | 5% 7.12M to 7.47M | |
| 25-Mar-21 6:50 PM View: | Stepstone Group Inc. (STEP) | 31-Dec-20 | Gift | 350,000 | -- | -- | (5%) 7.47M to 7.12M | |
| 27-Jan-21 9:27 AM View: | Stepstone Private Markets (XPMIX) | 01-Oct-20 | Purchase Duplicate | 10,000 | $25.00 | $250,000.00 | 100% 0 to 10.0K | |
| 22-Sep-20 5:05 PM View: | Stepstone Group Inc. (STEP) | 18-Sep-20 | Grant | 7,110,830 | -- | -- | 100% 0 to 7.11M | |
| 22-Sep-20 5:05 PM View: | Stepstone Group Inc. (STEP) | 18-Sep-20 | Purchase | 8,920 | $18.00 | $160,560.00 | < 1% 7.11M to 7.12M |