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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-23 10:00 PM View:  | Samsara Inc. (IOT) | 01-Mar-23 | Grant | 314,685 | -- | -- | 67% 468.83K to 783.52K | |
| 19-Dec-22 8:21 PM View: | Samsara Inc. (IOT) | 15-Dec-22 | Conversion | 106,250 | -- | -- | 25% 429.6K to 535.85K | |
| 19-Dec-22 8:21 PM View: | Samsara Inc. (IOT) | 15-Dec-22 | Sale | 67,013 | $12.35 | $827,389.00 | (13%) 535.85K to 468.83K | |
| 19-Sep-22 5:29 PM View: | Samsara Inc. (IOT) | 15-Sep-22 | Conversion | 106,250 | -- | -- | 27% 389.85K to 496.1K | |
| 19-Sep-22 5:29 PM View: | Samsara Inc. (IOT) | 15-Sep-22 | Sale | 66,502 | $12.21 | $812,048.00 | (13%) 496.1K to 429.6K | |
| 17-Jun-22 7:34 PM View: | Samsara Inc. (IOT) | 15-Jun-22 | Conversion | 106,250 | -- | -- | 31% 343.37K to 449.62K | |
| 17-Jun-22 7:34 PM View: | Samsara Inc. (IOT) | 15-Jun-22 | Sale | 59,773 | $10.99 | $656,881.00 | (13%) 449.62K to 389.85K | |
| 17-Jun-22 7:34 PM View: | Samsara Inc. (IOT) | 10-Jun-22 | Grant | 2,173 | $9.32 | $20,262.10 | < 1% 341.2K to 343.37K | |
| 17-Mar-22 9:06 PM View: | Samsara Inc. (IOT) | 15-Mar-22 | Grant | 279,163 | -- | -- | 100% 0 to 279.16K | |
| 17-Mar-22 9:06 PM View: | Samsara Inc. (IOT) | 15-Mar-22 | Conversion | 106,250 | -- | -- | 38% 279.16K to 385.41K | |
| 17-Mar-22 9:06 PM View: | Samsara Inc. (IOT) | 15-Mar-22 | Sale | 44,214 | $13.37 | $590,966.00 | (11%) 385.41K to 341.2K |