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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-23 9:06 PM View:  | Samsara Inc. (IOT) | 14-Dec-23 | Conversion Duplicate | 270,325 | -- | -- | 7% 4.03M to 4.3M | |
| 15-Dec-23 9:06 PM View: | Samsara Inc. (IOT) | 14-Dec-23 | Sale Duplicate | 270,325 | $35.51 | $9,599,420.00 | (6%) 4.3M to 4.03M | |
| 12-Sep-23 9:49 PM View: | Samsara Inc. (IOT) | 08-Sep-23 | Conversion Duplicate | 391,930 | -- | -- | 10% 4.03M to 4.42M | |
| 12-Sep-23 9:49 PM View: | Samsara Inc. (IOT) | 08-Sep-23 | Sale Duplicate | 391,930 | $30.92 | $12,119,700.00 | (9%) 4.42M to 4.03M | |
| 12-Jun-23 9:52 PM View: | Samsara Inc. (IOT) | 08-Jun-23 | Conversion Duplicate | 367,583 | -- | -- | 9% 4.03M to 4.39M | |
| 12-Jun-23 9:52 PM View: | Samsara Inc. (IOT) | 08-Jun-23 | Sale Duplicate | 367,583 | $27.75 | $10,200,000.00 | (8%) 4.39M to 4.03M | |
| 10-Mar-23 9:51 PM View: | Samsara Inc. (IOT) | 08-Mar-23 | Conversion Duplicate | 360,983 | -- | -- | 9% 4.03M to 4.39M | |
| 10-Mar-23 9:51 PM View: | Samsara Inc. (IOT) | 08-Mar-23 | Sale Duplicate | 360,983 | $20.92 | $7,550,000.00 | (8%) 4.39M to 4.03M | |
| 08-Sep-22 9:04 PM View: | Samsara Inc. (IOT) | 07-Sep-22 | Sale Duplicate | 242 | $12.54 | $3,034.95 | (< 1%) 4.03M to 4.03M | |
| 08-Sep-22 9:04 PM View: | Samsara Inc. (IOT) | 06-Sep-22 | Conversion Duplicate | 3,271,520 | -- | -- | 82% 4.0M to 7.27M | |
| 08-Sep-22 9:04 PM View: | Samsara Inc. (IOT) | 06-Sep-22 | Acquisition (other) Duplicate | 30,039 | -- | -- | < 1% 7.27M to 7.3M | |
| 08-Sep-22 9:04 PM View: | Samsara Inc. (IOT) | 06-Sep-22 | Disposition (other) Duplicate | 3,271,520 | -- | -- | (45%) 7.3M to 4.03M | |
| 21-Dec-21 9:56 PM View: | Samsara Inc. (IOT) | 17-Dec-21 | Market Purchase Duplicate | 3,995,650 | $23.00 | $91,900,000.00 | 100% 0 to 4.0M | 4% |