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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 5:28 PM View:  | Samsara Inc. (IOT) | 01-May-24 | Sale (Planned) | 4,287 | $34.88 | $149,513.00 | (< 1%) 3.51M to 3.51M | |
| Yesterday 5:28 PM View: | Samsara Inc. (IOT) | 30-Apr-24 | Private Sale (Planned) | 91,713 | $35.61 | $3,265,630.00 | (3%) 3.6M to 3.51M | |
| 25-Apr-24 6:25 PM View: | Samsara Inc. (IOT) | 24-Apr-24 | Conversion | 1,977,080 | -- | -- | 122% 1.63M to 3.6M | |
| 25-Apr-24 6:25 PM View: | Samsara Inc. (IOT) | 23-Apr-24 | Private Sale (Planned) | 96,000 | $33.15 | $3,182,870.00 | (6%) 1.72M to 1.63M | |
| 18-Apr-24 4:59 PM View: | Samsara Inc. (IOT) | 16-Apr-24 | Private Sale (Planned) | 96,000 | $30.73 | $2,950,270.00 | (5%) 1.82M to 1.72M | |
| 11-Apr-24 5:05 PM View: | Samsara Inc. (IOT) | 10-Apr-24 | Sale (Planned) | 38,230 | $32.56 | $1,244,750.00 | (2%) 1.86M to 1.82M | |
| 11-Apr-24 5:05 PM View: | Samsara Inc. (IOT) | 09-Apr-24 | Private Sale (Planned) | 57,770 | $33.48 | $1,934,000.00 | (3%) 1.91M to 1.86M | |
| 03-Apr-24 4:49 PM View: | Samsara Inc. (IOT) | 02-Apr-24 | Private Sale (Planned) | 96,000 | $34.69 | $3,330,060.00 | (5%) 2.01M to 1.91M | |
| 28-Mar-24 4:15 PM View: | Samsara Inc. (IOT) | 26-Mar-24 | Conversion | 1,248,000 | -- | -- | 58% 2.16M to 3.41M | |
| 28-Mar-24 4:15 PM View: | Samsara Inc. (IOT) | 26-Mar-24 | Sale (Planned) | 96,000 | $39.26 | $3,768,630.00 | (3%) 3.41M to 3.32M | |
| 21-Mar-24 6:07 PM View: | Samsara Inc. (IOT) | 20-Mar-24 | Sale (Planned) | 11,878 | $36.03 | $427,911.00 | (1%) 869.07K to 857.19K | |
| 21-Mar-24 6:07 PM View: | Samsara Inc. (IOT) | 19-Mar-24 | Conversion | 344,118 | -- | -- | 36% 953.19K to 1.3M | |
| 21-Mar-24 6:07 PM View: | Samsara Inc. (IOT) | 19-Mar-24 | Gift | 344,118 | -- | -- | (27%) 1.3M to 953.19K | |
| 21-Mar-24 6:07 PM View: | Samsara Inc. (IOT) | 19-Mar-24 | Sale (Planned) | 84,122 | $36.36 | $3,058,680.00 | (9%) 953.19K to 869.07K | |
| 19-Mar-24 8:18 PM View: | Samsara Inc. (IOT) | 15-Mar-24 | Conversion | 152,564 | -- | -- | 19% 800.63K to 953.19K | |
| 13-Mar-24 5:40 PM View: | Samsara Inc. (IOT) | 12-Mar-24 | Private Sale (Planned) | 96,000 | $38.70 | $3,715,080.00 | (11%) 896.63K to 800.63K | |
| 08-Mar-24 4:52 PM View: | Samsara Inc. (IOT) | 06-Mar-24 | Grant | 162,721 | -- | -- | 22% 733.91K to 896.63K | |
| 07-Mar-24 4:06 PM View: | Samsara Inc. (IOT) | 05-Mar-24 | Private Sale (Planned) | 96,000 | $33.20 | $3,186,830.00 | (12%) 829.91K to 733.91K | |
| 29-Feb-24 5:52 PM View: | Samsara Inc. (IOT) | 28-Feb-24 | Sale (Planned) | 15,346 | $33.24 | $510,026.00 | (2%) 845.25K to 829.91K | |
| 29-Feb-24 5:52 PM View: | Samsara Inc. (IOT) | 27-Feb-24 | Private Sale (Planned) | 80,654 | $33.73 | $2,720,850.00 | (9%) 925.91K to 845.25K | |
| 22-Feb-24 4:32 PM View: | Samsara Inc. (IOT) | 20-Feb-24 | Private Sale (Planned) | 96,000 | $32.70 | $3,139,520.00 | (9%) 1.02M to 925.91K | |
| 15-Feb-24 6:08 PM View: | Samsara Inc. (IOT) | 13-Feb-24 | Private Sale (Planned) | 96,000 | $32.92 | $3,159,980.00 | (9%) 1.12M to 1.02M | |
| 08-Feb-24 5:21 PM View: | Samsara Inc. (IOT) | 07-Feb-24 | Sale (Planned) | 16,764 | $31.67 | $530,998.00 | (1%) 1.13M to 1.12M | |
| 08-Feb-24 5:21 PM View: | Samsara Inc. (IOT) | 06-Feb-24 | Private Sale (Planned) | 79,236 | $31.42 | $2,490,000.00 | (7%) 1.21M to 1.13M | |
| 01-Feb-24 5:22 PM View: | Samsara Inc. (IOT) | 31-Jan-24 | Sale (Planned) | 3,810 | $31.27 | $119,133.00 | (< 1%) 1.22M to 1.21M | |
| 01-Feb-24 5:22 PM View: | Samsara Inc. (IOT) | 30-Jan-24 | Private Sale (Planned) | 92,190 | $31.93 | $2,943,920.00 | (7%) 1.31M to 1.22M | |
| 25-Jan-24 4:26 PM View: | Samsara Inc. (IOT) | 23-Jan-24 | Private Sale (Planned) | 96,000 | $32.50 | $3,119,930.00 | (7%) 1.41M to 1.31M | |
| 18-Jan-24 5:43 PM View: | Samsara Inc. (IOT) | 16-Jan-24 | Private Sale (Planned) | 96,000 | $33.85 | $3,249,930.00 | (6%) 1.5M to 1.41M | |
| 11-Jan-24 4:22 PM View: | Samsara Inc. (IOT) | 10-Jan-24 | Sale (Planned) | 9,026 | $32.90 | $296,991.00 | (< 1%) 1.51M to 1.5M | |
| 11-Jan-24 4:22 PM View: | Samsara Inc. (IOT) | 09-Jan-24 | Conversion | 1,248,000 | -- | -- | 357% 349.91K to 1.6M | |
| 11-Jan-24 4:22 PM View: | Samsara Inc. (IOT) | 09-Jan-24 | Sale (Planned) | 86,974 | $32.63 | $2,837,660.00 | (5%) 1.6M to 1.51M | |
| 04-Jan-24 6:32 PM View: | Samsara Inc. (IOT) | 02-Jan-24 | Conversion | 96,000 | -- | -- | 27% 349.91K to 445.91K | |
| 04-Jan-24 6:32 PM View: | Samsara Inc. (IOT) | 02-Jan-24 | Sale (Planned) | 96,000 | $31.76 | $3,048,600.00 | (22%) 445.91K to 349.91K | |
| 28-Dec-23 4:55 PM View: | Samsara Inc. (IOT) | 26-Dec-23 | Private Sale (Planned) | 90,295 | $35.01 | $3,161,540.00 | (21%) 440.2K to 349.91K | |
| 21-Dec-23 9:04 PM View: | Samsara Inc. (IOT) | 21-Dec-23 | Conversion | 746,268 | -- | -- | 170% 440.2K to 1.19M | |
| 21-Dec-23 9:04 PM View: | Samsara Inc. (IOT) | 21-Dec-23 | Gift | 746,268 | -- | -- | (63%) 1.19M to 440.2K | |
| 21-Dec-23 9:04 PM View: | Samsara Inc. (IOT) | 20-Dec-23 | Private Sale (Planned) | 83,986 | $33.63 | $2,824,040.00 | (16%) 524.19K to 440.2K | |
| 19-Dec-23 8:03 PM View: | Samsara Inc. (IOT) | 15-Dec-23 | Conversion | 152,564 | -- | -- | 33% 462.85K to 615.41K | |
| 19-Dec-23 8:03 PM View: | Samsara Inc. (IOT) | 15-Dec-23 | Sale | 91,223 | $33.94 | $3,096,150.00 | (15%) 615.41K to 524.19K | |
| 14-Dec-23 4:20 PM View: | Samsara Inc. (IOT) | 12-Dec-23 | Private Sale (Planned) | 90,295 | $34.28 | $3,094,870.00 | (16%) 553.14K to 462.85K | |
| 06-Dec-23 4:26 PM View: | Samsara Inc. (IOT) | 05-Dec-23 | Private Sale (Planned) | 90,295 | $34.35 | $3,101,210.00 | (14%) 643.44K to 553.14K | |
| 30-Nov-23 6:38 PM View: | Samsara Inc. (IOT) | 29-Nov-23 | Sale (Planned) | 18,128 | $28.04 | $508,369.00 | (3%) 661.57K to 643.44K | |
| 30-Nov-23 6:38 PM View: | Samsara Inc. (IOT) | 28-Nov-23 | Private Sale (Planned) | 72,167 | $26.67 | $1,924,460.00 | (10%) 733.73K to 661.57K | |
| 16-Nov-23 5:54 PM View: | Samsara Inc. (IOT) | 14-Nov-23 | Private Sale (Planned) | 90,295 | $25.68 | $2,318,570.00 | (10%) 914.32K to 824.03K | |
| 09-Nov-23 5:07 PM View: | Samsara Inc. (IOT) | 08-Nov-23 | Sale (Planned) | 2,973 | $24.82 | $73,796.10 | (< 1%) 917.29K to 914.32K | |
| 09-Nov-23 5:07 PM View: | Samsara Inc. (IOT) | 07-Nov-23 | Private Sale (Planned) | 87,322 | $25.40 | $2,217,890.00 | (9%) 1.0M to 917.29K | |
| 02-Nov-23 4:05 PM View: | Samsara Inc. (IOT) | 01-Nov-23 | Market Sale (Planned) | 44,498 | $22.31 | $992,739.00 | (4%) 1.05M to 1.0M | (3%) |
| 02-Nov-23 4:05 PM View: | Samsara Inc. (IOT) | 31-Oct-23 | Market Sale (Planned) | 45,797 | $23.14 | $1,059,620.00 | (4%) 1.09M to 1.05M | < 1% |
| 26-Oct-23 6:01 PM View: | Samsara Inc. (IOT) | 25-Oct-23 | Market Sale (Planned) | 48,185 | $22.40 | $1,079,180.00 | (4%) 1.14M to 1.09M | (3%) |
| 26-Oct-23 6:01 PM View: | Samsara Inc. (IOT) | 24-Oct-23 | Market Sale (Planned) | 42,110 | $23.68 | $997,203.00 | (4%) 1.19M to 1.14M | 3% |