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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-23 5:09 PM View:  | Marqeta, Inc. (MQ) | 12-Dec-23 | Conversion | 19,000 | -- | -- | 100% 0 to 19.0K | |
| 21-Jun-23 6:05 PM View: | Marqeta, Inc. (MQ) | 20-Jun-23 | Option Sale | 21,371 | $5.16 | $110,343.00 | (100%) 21.37K to 0 | |
| 21-Jun-23 6:05 PM View: | Marqeta, Inc. (MQ) | 16-Jun-23 | Option Exercise | 21,371 | -- | -- | 100% 0 to 21.37K | |
| 15-Jun-21 6:02 PM View: | Marqeta, Inc. (MQ) | 11-Jun-21 | Disposition (other) | 19,000 | -- | -- | (100%) 19.0K to 0 |