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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 | 174,825 | -- | -- | 30% 578.32K to 753.14K | |
| 16-Feb-23 8:02 PM View: | Samsara Inc. (IOT) | 15-Feb-23 | Conversion | 19,655 | -- | -- | 3% 578.32K to 597.97K | |
| 16-Feb-23 8:02 PM View: | Samsara Inc. (IOT) | 15-Feb-23 | Sale (Planned) | 19,655 | $16.01 | $314,702.00 | (3%) 597.97K to 578.32K | |
| 02-Feb-23 5:52 PM View: | Samsara Inc. (IOT) | 01-Feb-23 | Conversion | 120,000 | -- | -- | 21% 578.32K to 698.32K | |
| 02-Feb-23 5:52 PM View: | Samsara Inc. (IOT) | 01-Feb-23 | Sale (Planned) | 120,000 | $13.92 | $1,670,320.00 | (17%) 698.32K to 578.32K | |
| 09-Jan-23 7:28 PM View: | Samsara Inc. (IOT) | 09-Jan-23 | Conversion | 470,833 | -- | -- | 438% 107.48K to 578.32K | |
| 04-Jan-23 8:49 PM View: | Samsara Inc. (IOT) | 03-Jan-23 | Conversion | 139,606 | -- | -- | 130% 107.48K to 247.09K | |
| 04-Jan-23 8:49 PM View: | Samsara Inc. (IOT) | 03-Jan-23 | Sale (Planned) | 139,606 | $11.92 | $1,664,520.00 | (57%) 247.09K to 107.48K | |
| 28-Dec-22 4:54 PM View: | Samsara Inc. (IOT) | 23-Dec-22 | Conversion | 7,000 | -- | -- | 7% 107.48K to 114.48K | |
| 28-Dec-22 4:54 PM View: | Samsara Inc. (IOT) | 23-Dec-22 | Gift | 7,000 | -- | -- | (6%) 114.48K to 107.48K | |
| 20-Dec-22 5:21 PM View: | Samsara Inc. (IOT) | 19-Dec-22 | Sale (Planned) | 35,226 | $12.44 | $438,240.00 | (25%) 142.71K to 107.48K | |
| 19-Dec-22 8:15 PM View: | Samsara Inc. (IOT) | 15-Dec-22 | Conversion | 68,750 | -- | -- | 59% 115.58K to 184.33K | |
| 19-Dec-22 8:15 PM View: | Samsara Inc. (IOT) | 15-Dec-22 | Sale | 41,625 | $12.35 | $514,052.00 | (23%) 184.33K to 142.71K | |
| 03-Nov-22 8:19 PM View: | Samsara Inc. (IOT) | 03-Nov-22 | Conversion | 98,048 | -- | -- | 85% 115.58K to 213.63K | |
| 03-Nov-22 8:19 PM View: | Samsara Inc. (IOT) | 03-Nov-22 | Sale (Planned) | 98,048 | $10.30 | $1,010,050.00 | (46%) 213.63K to 115.58K | |
| 03-Nov-22 8:19 PM View: | Samsara Inc. (IOT) | 02-Nov-22 | Conversion | 208,000 | -- | -- | 180% 115.58K to 323.58K | |
| 03-Nov-22 8:19 PM View: | Samsara Inc. (IOT) | 02-Nov-22 | Sale (Planned) | 208,000 | $11.06 | $2,300,930.00 | (64%) 323.58K to 115.58K | |
| 03-Nov-22 8:19 PM View: | Samsara Inc. (IOT) | 01-Nov-22 | Conversion | 164,785 | -- | -- | 143% 115.58K to 280.37K | |
| 03-Nov-22 8:19 PM View: | Samsara Inc. (IOT) | 01-Nov-22 | Sale (Planned) | 164,785 | $12.10 | $1,993,500.00 | (59%) 280.37K to 115.58K | |
| 21-Sep-22 4:30 PM View: | Samsara Inc. (IOT) | 19-Sep-22 | Sale (Planned) | 35,519 | $12.25 | $434,966.00 | (24%) 151.1K to 115.58K | |
| 19-Sep-22 5:22 PM View: | Samsara Inc. (IOT) | 15-Sep-22 | Conversion | 68,750 | -- | -- | 56% 123.68K to 192.43K | |
| 19-Sep-22 5:22 PM View: | Samsara Inc. (IOT) | 15-Sep-22 | Sale | 41,332 | $12.21 | $504,527.00 | (21%) 192.43K to 151.1K | |
| 07-Sep-22 5:40 PM View: | Samsara Inc. (IOT) | 02-Sep-22 | Sale (Planned) | 43,566 | $12.82 | $558,642.00 | (26%) 167.25K to 123.68K | |
| 08-Jul-22 6:52 PM View: | Samsara Inc. (IOT) | 07-Jul-22 | Sale (Planned) | 39,715 | $14.01 | $556,447.00 | (19%) 206.97K to 167.25K | |
| 17-Jun-22 7:25 PM View: | Samsara Inc. (IOT) | 15-Jun-22 | Conversion | 68,750 | -- | -- | 39% 175.35K to 244.1K | |
| 17-Jun-22 7:25 PM View: | Samsara Inc. (IOT) | 15-Jun-22 | Sale | 37,135 | $10.99 | $408,106.00 | (15%) 244.1K to 206.97K | |
| 17-Jun-22 7:25 PM View: | Samsara Inc. (IOT) | 10-Jun-22 | Grant | 2,173 | $9.32 | $20,262.10 | 1% 173.18K to 175.35K | |
| 17-Mar-22 9:02 PM View: | Samsara Inc. (IOT) | 15-Mar-22 | Grant | 129,611 | -- | -- | 100% 0 to 129.61K | |
| 17-Mar-22 9:02 PM View: | Samsara Inc. (IOT) | 15-Mar-22 | Conversion | 68,750 | -- | -- | 53% 129.61K to 198.36K | |
| 17-Mar-22 9:02 PM View: | Samsara Inc. (IOT) | 15-Mar-22 | Sale | 25,184 | $13.37 | $336,615.00 | (13%) 198.36K to 173.18K |