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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 4:53 PM View:  | Samsara Inc. (IOT) | 15-Apr-24 | Private Sale (Planned) | 10,422 | $30.78 | $320,832.00 | (1%) 750.73K to 740.3K | |
| 19-Mar-24 8:27 PM View: | Samsara Inc. (IOT) | 19-Mar-24 | Sale (Planned) | 10,737 | $36.47 | $391,535.00 | (1%) 761.46K to 750.73K | |
| 19-Mar-24 8:27 PM View: | Samsara Inc. (IOT) | 15-Mar-24 | Private Sale | 27,431 | $34.91 | $957,569.00 | (4%) 778.16K to 750.73K | |
| 13-Mar-24 5:44 PM View: | Samsara Inc. (IOT) | 12-Mar-24 | Private Sale | 72,300 | $38.71 | $2,798,910.00 | (8%) 861.2K to 788.89K | |
| 08-Mar-24 4:58 PM View: | Samsara Inc. (IOT) | 06-Mar-24 | Grant | 162,721 | -- | -- | 23% 698.47K to 861.2K | |
| 20-Feb-24 7:01 PM View: | Samsara Inc. (IOT) | 15-Feb-24 | Private Sale (Planned) | 9,344 | $34.75 | $324,749.00 | (1%) 707.82K to 698.47K | |
| 18-Jan-24 5:45 PM View: | Samsara Inc. (IOT) | 16-Jan-24 | Private Sale (Planned) | 9,344 | $33.84 | $316,174.00 | (1%) 717.16K to 707.82K | |
| 19-Dec-23 8:06 PM View: | Samsara Inc. (IOT) | 19-Dec-23 | Sale (Planned) | 9,628 | $34.22 | $329,518.00 | (1%) 726.79K to 717.16K | |
| 19-Dec-23 8:06 PM View: | Samsara Inc. (IOT) | 15-Dec-23 | Private Sale | 30,699 | $33.98 | $1,043,030.00 | (4%) 757.49K to 726.79K | |
| 06-Dec-23 4:23 PM View: | Samsara Inc. (IOT) | 04-Dec-23 | Private Sale (Planned) | 10,000 | $35.00 | $350,000.00 | (1%) 767.49K to 757.49K | |
| 16-Nov-23 5:56 PM View: | Samsara Inc. (IOT) | 14-Nov-23 | Private Sale (Planned) | 1,666 | $26.00 | $43,316.00 | (< 1%) 769.15K to 767.49K | |
| 07-Nov-23 4:51 PM View: | Samsara Inc. (IOT) | 06-Nov-23 | Private Sale (Planned) | 4,999 | $24.45 | $122,246.00 | (< 1%) 774.15K to 769.15K | |
| 12-Oct-23 6:18 PM View: | Samsara Inc. (IOT) | 10-Oct-23 | Private Sale (Planned) | 1,667 | $26.00 | $43,342.00 | (< 1%) 775.82K to 774.15K | |
| 10-Oct-23 4:59 PM View: | Samsara Inc. (IOT) | 05-Oct-23 | Private Sale (Planned) | 5,000 | $24.27 | $121,360.00 | (< 1%) 780.82K to 775.82K | |
| 19-Sep-23 5:27 PM View: | Samsara Inc. (IOT) | 15-Sep-23 | Private Sale | 32,303 | $27.24 | $880,059.00 | (4%) 813.12K to 780.82K | |
| 07-Sep-23 6:01 PM View: | Samsara Inc. (IOT) | 05-Sep-23 | Private Sale (Planned) | 6,668 | $31.20 | $208,064.00 | (< 1%) 819.79K to 813.12K | |
| 09-Aug-23 5:19 PM View: | Samsara Inc. (IOT) | 07-Aug-23 | Private Sale (Planned) | 6,665 | $25.67 | $171,101.00 | (< 1%) 826.46K to 819.79K | |
| 07-Jul-23 5:40 PM View: | Samsara Inc. (IOT) | 05-Jul-23 | Private Sale (Planned) | 6,667 | $27.17 | $181,138.00 | (< 1%) 833.12K to 826.46K | |
| 06-Jun-23 10:00 PM View: | Samsara Inc. (IOT) | 05-Jun-23 | Private Sale (Planned) | 16,668 | $25.91 | $431,854.00 | (2%) 879.82K to 863.15K | |
| 06-Jun-23 10:00 PM View: | Samsara Inc. (IOT) | 02-Jun-23 | Market Sale (Planned) | 10,000 | $23.00 | $230,000.00 | (1%) 889.82K to 879.82K | < 1% |
| 17-May-23 5:16 PM View: | Samsara Inc. (IOT) | 15-May-23 | Market Sale (Planned) | 3,333 | $20.00 | $66,660.00 | (< 1%) 893.15K to 889.82K | (15%) |
| 13-Apr-23 4:32 PM View: | Samsara Inc. (IOT) | 12-Apr-23 | Market Sale (Planned) | 3,333 | $20.00 | $66,660.00 | (< 1%) 896.48K to 893.15K | (15%) |
| 17-Mar-23 6:11 PM View: | Samsara Inc. (IOT) | 15-Mar-23 | Market Sale | 11,584 | $19.37 | $224,380.00 | (1%) 908.07K to 896.48K | (19%) |
| 08-Mar-23 6:28 PM View: | Samsara Inc. (IOT) | 06-Mar-23 | Market Sale (Planned) | 3,334 | $20.01 | $66,713.30 | (< 1%) 911.4K to 908.07K | (15%) |
| 03-Mar-23 10:00 PM View: | Samsara Inc. (IOT) | 03-Mar-23 | Sale (Planned) | 10,000 | $20.00 | $200,000.00 | (1%) 921.4K to 911.4K | |
| 03-Mar-23 10:00 PM View: | Samsara Inc. (IOT) | 01-Mar-23 | Grant | 349,650 | -- | -- | 61% 571.75K to 921.4K | |
| 19-Dec-22 8:18 PM View: | Samsara Inc. (IOT) | 15-Dec-22 | Sale | 21,461 | $12.35 | $265,037.00 | (4%) 593.21K to 571.75K | |
| 12-Dec-22 6:23 PM View: | Samsara Inc. (IOT) | 09-Dec-22 | Sale (Planned) | 31,000 | $13.05 | $404,646.00 | (5%) 624.21K to 593.21K | |
| 19-Sep-22 5:25 PM View: | Samsara Inc. (IOT) | 15-Sep-22 | Sale | 20,894 | $12.27 | $256,410.00 | (3%) 645.11K to 624.21K | |
| 31-Aug-22 6:17 PM View: | Samsara Inc. (IOT) | 29-Aug-22 | Grant | 26,229 | -- | -- | 4% 618.88K to 645.11K | |
| 17-Jun-22 7:30 PM View: | Samsara Inc. (IOT) | 15-Jun-22 | Sale | 13,527 | $11.00 | $148,744.00 | (2%) 632.4K to 618.88K | |
| 17-Jun-22 7:30 PM View: | Samsara Inc. (IOT) | 10-Jun-22 | Grant | 2,173 | $9.32 | $20,262.10 | < 1% 630.23K to 632.4K | |
| 17-Mar-22 9:05 PM View: | Samsara Inc. (IOT) | 15-Mar-22 | Grant | 124,625 | -- | -- | 24% 517.67K to 642.3K | |
| 17-Mar-22 9:05 PM View: | Samsara Inc. (IOT) | 15-Mar-22 | Sale | 12,067 | $13.35 | $161,144.00 | (2%) 642.3K to 630.23K | |
| 16-Dec-21 8:50 PM View: | Samsara Inc. (IOT) | 14-Dec-21 | Conversion | 517,674 | -- | -- | 100% 0 to 517.67K |