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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 5:53 PM View:  | Sonos Inc (SONO) | 11-Mar-24 | Grant | 10,656 | -- | -- | 728% 1.46K to 12.12K | |
| 29-Jan-24 4:52 PM View: | Sonos Inc (SONO) | 25-Jan-24 | Grant | 1,464 | -- | -- | 100% 0 to 1.46K | |
| 08-Dec-23 4:24 PM View: | Peloton Interactive, Inc. (PTON) | 06-Dec-23 | Option Exercise | 7,267 | -- | -- | 33% 21.8K to 29.07K | |
| 08-Sep-23 4:41 PM View: | Peloton Interactive, Inc. (PTON) | 06-Sep-23 | Option Exercise | 7,268 | -- | -- | 50% 14.54K to 21.8K | |
| 08-Jun-23 4:30 PM View: | Peloton Interactive, Inc. (PTON) | 06-Jun-23 | Option Exercise | 7,267 | -- | -- | 100% 7.27K to 14.54K | |
| 08-Mar-23 4:35 PM View: | Peloton Interactive, Inc. (PTON) | 06-Mar-23 | Option Exercise | 7,268 | -- | -- | 100% 0 to 7.27K | |
| 03-Jun-21 1:09 PM View: | Bark, Inc. (BARK) | 01-Jun-21 | Conversion | 100,000 | -- | -- | 100% 0 to 100.0K |