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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 6:12 PM View:  | Marqeta, Inc. (MQ) | 01-Mar-24 | Payment of Exercise | 43,099 | $6.40 | $275,834.00 | (39%) 109.27K to 66.17K | |
| 05-Mar-24 6:12 PM View: | Marqeta, Inc. (MQ) | 01-Mar-24 | Option Exercise | 109,274 | -- | -- | 100% 0 to 109.27K | |
| 03-Feb-23 4:13 PM View: | Blend Labs, Inc. (BLND) | 01-Feb-23 | Sale | 15,180 | $1.63 | $24,819.30 | (3%) 455.24K to 440.06K | |
| 29-Dec-22 4:01 PM View: | Blend Labs, Inc. (BLND) | 27-Dec-22 | Sale (Planned) | 45,943 | $1.12 | $51,474.50 | (9%) 501.18K to 455.24K | |
| 22-Dec-22 4:03 PM View: | Blend Labs, Inc. (BLND) | 20-Dec-22 | Sale | 33,196 | $1.22 | $40,389.60 | (6%) 534.38K to 501.18K | |
| 07-Dec-22 6:24 PM View: | Blend Labs, Inc. (BLND) | 06-Dec-22 | Sale (Planned) | 12,914 | $1.13 | $14,573.40 | (2%) 547.29K to 534.38K | |
| 07-Dec-22 6:24 PM View: | Blend Labs, Inc. (BLND) | 05-Dec-22 | Option Exercise | 6,409 | $0.87 | $5,575.83 | 1% 553.79K to 560.2K | |
| 07-Dec-22 6:24 PM View: | Blend Labs, Inc. (BLND) | 05-Dec-22 | Planned Option Sale | 6,409 | $1.30 | $8,300.94 | (1%) 560.2K to 553.79K | |
| 07-Dec-22 6:24 PM View: | Blend Labs, Inc. (BLND) | 05-Dec-22 | Sale (Planned) | 6,505 | $1.30 | $8,425.28 | (1%) 553.79K to 547.29K | |
| 30-Nov-22 7:21 PM View: | Blend Labs, Inc. (BLND) | 29-Nov-22 | Option Exercise | 12,920 | $0.87 | $11,240.40 | 2% 553.79K to 566.72K | |
| 30-Nov-22 7:21 PM View: | Blend Labs, Inc. (BLND) | 29-Nov-22 | Sale (Planned) | 12,920 | $1.21 | $15,603.50 | (2%) 566.72K to 553.79K | |
| 30-Nov-22 7:21 PM View: | Blend Labs, Inc. (BLND) | 28-Nov-22 | Option Exercise | 12,920 | $0.87 | $11,240.40 | 2% 582.13K to 595.05K | |
| 30-Nov-22 7:21 PM View: | Blend Labs, Inc. (BLND) | 28-Nov-22 | Planned Option Sale | 25,840 | $1.34 | $34,731.50 | (4%) 595.05K to 569.21K | |
| 30-Nov-22 7:21 PM View: | Blend Labs, Inc. (BLND) | 28-Nov-22 | Sale (Planned) | 15,417 | $1.34 | $20,722.00 | (3%) 569.21K to 553.79K | |
| 23-Nov-22 4:05 PM View: | Blend Labs, Inc. (BLND) | 21-Nov-22 | Sale | 17,640 | $1.65 | $29,097.20 | (3%) 599.77K to 582.13K | |
| 18-Nov-22 4:04 PM View: | Blend Labs, Inc. (BLND) | 17-Nov-22 | Option Exercise | 12,920 | $0.87 | $11,240.40 | 2% 599.77K to 612.69K | |
| 18-Nov-22 4:04 PM View: | Blend Labs, Inc. (BLND) | 17-Nov-22 | Planned Option Sale | 12,920 | $1.92 | $24,807.70 | (2%) 612.69K to 599.77K | |
| 18-Nov-22 4:04 PM View: | Blend Labs, Inc. (BLND) | 16-Nov-22 | Option Exercise | 12,920 | $0.87 | $11,240.40 | 2% 599.77K to 612.69K | |
| 18-Nov-22 4:04 PM View: | Blend Labs, Inc. (BLND) | 16-Nov-22 | Planned Option Sale | 12,920 | $2.04 | $26,329.70 | (2%) 612.69K to 599.77K | |
| 19-Oct-22 4:25 PM View: | Blend Labs, Inc. (BLND) | 18-Oct-22 | Option Exercise | 12,920 | $0.87 | $11,240.40 | 2% 599.77K to 612.69K | |
| 19-Oct-22 4:25 PM View: | Blend Labs, Inc. (BLND) | 18-Oct-22 | Planned Option Sale | 12,920 | $2.11 | $27,250.90 | (2%) 612.69K to 599.77K | |
| 19-Oct-22 4:25 PM View: | Blend Labs, Inc. (BLND) | 17-Oct-22 | Option Exercise | 12,920 | $0.87 | $11,240.40 | 2% 599.77K to 612.69K | |
| 19-Oct-22 4:25 PM View: | Blend Labs, Inc. (BLND) | 17-Oct-22 | Planned Option Sale | 12,920 | $2.06 | $26,652.70 | (2%) 612.69K to 599.77K | |
| 06-Oct-22 4:12 PM View: | Blend Labs, Inc. (BLND) | 05-Oct-22 | Option Exercise | 12,920 | $0.87 | $11,240.40 | 2% 599.77K to 612.69K | |
| 06-Oct-22 4:12 PM View: | Blend Labs, Inc. (BLND) | 05-Oct-22 | Planned Option Sale | 12,920 | $2.48 | $32,045.50 | (2%) 612.69K to 599.77K | |
| 06-Oct-22 4:12 PM View: | Blend Labs, Inc. (BLND) | 04-Oct-22 | Option Exercise | 12,920 | $0.87 | $11,240.40 | 2% 599.77K to 612.69K | |
| 06-Oct-22 4:12 PM View: | Blend Labs, Inc. (BLND) | 04-Oct-22 | Planned Option Sale | 12,920 | $2.38 | $30,772.90 | (2%) 612.69K to 599.77K | |
| 28-Sep-22 4:37 PM View: | Blend Labs, Inc. (BLND) | 27-Sep-22 | Option Exercise | 12,920 | $0.87 | $11,240.40 | 2% 599.77K to 612.69K | |
| 28-Sep-22 4:37 PM View: | Blend Labs, Inc. (BLND) | 27-Sep-22 | Planned Option Sale | 12,920 | $2.26 | $29,152.70 | (2%) 612.69K to 599.77K | |
| 28-Sep-22 4:37 PM View: | Blend Labs, Inc. (BLND) | 26-Sep-22 | Option Exercise | 12,920 | $0.87 | $11,240.40 | 2% 599.77K to 612.69K | |
| 28-Sep-22 4:37 PM View: | Blend Labs, Inc. (BLND) | 26-Sep-22 | Planned Option Sale | 12,920 | $2.27 | $29,378.80 | (2%) 612.69K to 599.77K | |
| 08-Sep-22 4:39 PM View: | Blend Labs, Inc. (BLND) | 07-Sep-22 | Option Exercise | 12,920 | $0.87 | $11,240.40 | 2% 599.77K to 612.69K | |
| 08-Sep-22 4:39 PM View: | Blend Labs, Inc. (BLND) | 07-Sep-22 | Planned Option Sale | 12,920 | $3.01 | $38,824.60 | (2%) 612.69K to 599.77K | |
| 08-Sep-22 4:39 PM View: | Blend Labs, Inc. (BLND) | 06-Sep-22 | Option Exercise | 12,920 | $0.83 | $10,762.20 | 2% 599.77K to 612.69K | |
| 08-Sep-22 4:39 PM View: | Blend Labs, Inc. (BLND) | 06-Sep-22 | Planned Option Sale | 12,920 | $3.10 | $40,068.80 | (2%) 612.69K to 599.77K | |
| 26-Aug-22 4:04 PM View: | Blend Labs, Inc. (BLND) | 25-Aug-22 | Option Exercise | 12,920 | $0.54 | $6,976.80 | 2% 599.77K to 612.69K | |
| 26-Aug-22 4:04 PM View: | Blend Labs, Inc. (BLND) | 25-Aug-22 | Sale (Planned) | 12,920 | $3.05 | $39,397.00 | (2%) 612.69K to 599.77K | |
| 26-Aug-22 4:04 PM View: | Blend Labs, Inc. (BLND) | 24-Aug-22 | Option Exercise | 12,920 | $0.54 | $6,976.80 | 2% 634.48K to 647.4K | |
| 26-Aug-22 4:04 PM View: | Blend Labs, Inc. (BLND) | 24-Aug-22 | Planned Option Sale | 25,840 | $2.93 | $75,711.20 | (4%) 647.4K to 621.56K | |
| 26-Aug-22 4:04 PM View: | Blend Labs, Inc. (BLND) | 24-Aug-22 | Sale (Planned) | 21,791 | $2.93 | $63,847.60 | (4%) 621.56K to 599.77K | |
| 24-Aug-22 4:54 PM View: | Blend Labs, Inc. (BLND) | 22-Aug-22 | Sale | 20,266 | $2.91 | $58,943.70 | (3%) 654.75K to 634.48K | |
| 24-May-22 4:33 PM View: | Blend Labs, Inc. (BLND) | 20-May-22 | Sale | 20,289 | $3.31 | $67,120.10 | (3%) 675.04K to 654.75K | |
| 25-Feb-22 4:28 PM View: | Blend Labs, Inc. (BLND) | 23-Feb-22 | Grant | 183,908 | -- | -- | 37% 491.13K to 675.04K | |
| 24-Feb-22 4:19 PM View: | Blend Labs, Inc. (BLND) | 22-Feb-22 | Private Sale | 3,884 | $8.99 | $34,928.00 | (< 1%) 495.01K to 491.13K | |
| 04-Jan-22 4:25 PM View: | Blend Labs, Inc. (BLND) | 31-Dec-21 | Grant | 66,225 | -- | -- | 15% 428.79K to 495.01K | |
| 24-Nov-21 4:11 PM View: | Blend Labs, Inc. (BLND) | 22-Nov-21 | Market Sale | 3,557 | $10.50 | $37,333.20 | (< 1%) 432.35K to 428.79K | (< 1%) |
| 27-Sep-21 4:09 PM View: | Blend Labs, Inc. (BLND) | 24-Sep-21 | Grant | 36,000 | -- | -- | 9% 396.35K to 432.35K |