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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 4:51 PM View:  | Stepstone Group Inc. (STEP) | 14-Feb-24 | Grant | 13,703 | -- | -- | 2% 851.98K to 865.68K | |
| 05-Sep-23 6:30 PM View: | Stepstone Group Inc. (STEP) | 05-Sep-23 | Sale | 3,598 | $31.03 | $111,646.00 | (< 1%) 855.57K to 851.98K | |
| 05-Sep-23 6:30 PM View: | Stepstone Group Inc. (STEP) | 01-Sep-23 | Sale | 15,826 | $31.04 | $491,239.00 | (2%) 871.4K to 855.57K | |
| 05-Sep-23 6:30 PM View: | Stepstone Group Inc. (STEP) | 31-Aug-23 | Sale | 576 | $31.01 | $17,861.80 | (< 1%) 871.98K to 871.4K | |
| 14-Jul-23 4:10 PM View: | Stepstone Private Markets (XPMIX) | 21-Jun-23 | Purchase | 8,243 | $38.00 | $313,247.00 | 399% 2.07K to 10.31K | |
| 16-Feb-23 3:01 PM View: | Stepstone Group Inc. (STEP) | 14-Feb-23 | Grant | 13,807 | -- | -- | 2% 858.17K to 871.98K | |
| 16-Feb-22 5:54 PM View: | Stepstone Group Inc. (STEP) | 14-Feb-22 | Grant | 5,811 | -- | -- | < 1% 852.36K to 858.17K | |
| 27-Jan-21 9:19 AM View: | Stepstone Private Markets (XPMIX) | 01-Oct-20 | Purchase | 2,000 | $25.00 | $50,000.00 | 100% 0 to 2.0K | |
| 22-Sep-20 5:00 PM View: | Stepstone Group Inc. (STEP) | 18-Sep-20 | Grant | 847,897 | -- | -- | 100% 0 to 847.9K | |
| 22-Sep-20 5:00 PM View: | Stepstone Group Inc. (STEP) | 18-Sep-20 | Purchase | 4,460 | $18.00 | $80,280.00 | < 1% 847.9K to 852.36K |