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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-22 5:47 PM View:  | Marqeta, Inc. (MQ) | 01-Sep-22 | Payment of Exercise | 4,627 | $7.34 | $33,962.20 | (25%) 18.79K to 14.16K | |
| 06-Sep-22 5:47 PM View: | Marqeta, Inc. (MQ) | 01-Sep-22 | Option Exercise | 9,347 | -- | -- | 99% 9.44K to 18.79K | |
| 03-Jun-22 5:04 PM View: | Marqeta, Inc. (MQ) | 01-Jun-22 | Payment of Exercise | 4,627 | $10.43 | $48,259.60 | (33%) 14.06K to 9.44K | |
| 03-Jun-22 5:04 PM View: | Marqeta, Inc. (MQ) | 01-Jun-22 | Option Exercise | 9,346 | -- | -- | 198% 4.72K to 14.06K | |
| 23-Mar-22 7:48 PM View: | Marqeta, Inc. (MQ) | 21-Mar-22 | Payment of Exercise | 4,627 | $11.03 | $51,035.80 | (50%) 9.35K to 4.72K | |
| 23-Mar-22 7:48 PM View: | Marqeta, Inc. (MQ) | 21-Mar-22 | Option Exercise | 9,346 | -- | -- | 100% 0 to 9.35K |