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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-22 4:41 PM View:  | Corsair Gaming, Inc. (CRSR) | 15-Nov-22 | Private Purchase Duplicate | 2,121,210 | $16.50 | $35,000,000.00 | 4% 54.18M to 56.3M | |
| 16-Jun-21 5:35 PM View: | Corsair Gaming, Inc. (CRSR) | 15-Jun-21 | Market Sale Duplicate | 432,989 | $36.09 | $15,625,300.00 | (< 1%) 54.61M to 54.18M | < 1% |
| 16-Jun-21 5:35 PM View: | Corsair Gaming, Inc. (CRSR) | 14-Jun-21 | Market Sale Duplicate | 2,287,510 | $36.83 | $84,257,600.00 | (4%) 56.9M to 54.61M | 3% |
| 07-Jun-21 4:42 PM View: | Corsair Gaming, Inc. (CRSR) | 03-Jun-21 | Market Sale Duplicate | 5,000,000 | $31.87 | $159,350,000.00 | (8%) 61.9M to 56.9M | < 1% |
| 27-Jan-21 5:14 PM View: | Corsair Gaming, Inc. (CRSR) | 26-Jan-21 | Market Sale Duplicate | 8,260,000 | $35.00 | $289,100,000.00 | (12%) 70.16M to 61.9M | (10%) |
| 09-Oct-20 5:04 PM View: | Corsair Gaming, Inc. (CRSR) | 09-Oct-20 | Sale Duplicate | 1,135,380 | $17.00 | $19,301,400.00 | (2%) 71.3M to 70.16M | |
| 23-Sep-20 8:21 PM View: | Corsair Gaming, Inc. (CRSR) | 22-Sep-20 | Sale Duplicate | 6,500,000 | $17.00 | $110,500,000.00 | (8%) 77.8M to 71.3M |