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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 | -- | -- | 51% 343.78K to 518.61K | |
| 16-Feb-23 7:49 PM View: | Samsara Inc. (IOT) | 15-Feb-23 | Conversion | 10,000 | -- | -- | 3% 343.78K to 353.78K | |
| 16-Feb-23 7:49 PM View: | Samsara Inc. (IOT) | 15-Feb-23 | Sale (Planned) | 10,000 | $15.89 | $158,915.00 | (3%) 353.78K to 343.78K | |
| 26-Jan-23 7:12 PM View: | Samsara Inc. (IOT) | 26-Jan-23 | Conversion | 53,472 | -- | -- | 16% 343.78K to 397.25K | |
| 26-Jan-23 7:12 PM View: | Samsara Inc. (IOT) | 26-Jan-23 | Sale (Planned) | 53,472 | $13.25 | $708,579.00 | (13%) 397.25K to 343.78K | |
| 26-Jan-23 7:12 PM View: | Samsara Inc. (IOT) | 25-Jan-23 | Conversion | 53,472 | -- | -- | 16% 343.78K to 397.25K | |
| 26-Jan-23 7:12 PM View: | Samsara Inc. (IOT) | 25-Jan-23 | Sale (Planned) | 53,472 | $12.90 | $689,623.00 | (13%) 397.25K to 343.78K | |
| 26-Jan-23 7:12 PM View: | Samsara Inc. (IOT) | 24-Jan-23 | Conversion | 53,472 | -- | -- | 16% 343.78K to 397.25K | |
| 26-Jan-23 7:12 PM View: | Samsara Inc. (IOT) | 24-Jan-23 | Sale (Planned) | 53,472 | $13.23 | $707,445.00 | (13%) 397.25K to 343.78K | |
| 19-Jan-23 6:17 PM View: | Samsara Inc. (IOT) | 17-Jan-23 | Conversion | 10,000 | -- | -- | 3% 343.78K to 353.78K | |
| 19-Jan-23 6:17 PM View: | Samsara Inc. (IOT) | 17-Jan-23 | Sale (Planned) | 10,000 | $12.36 | $123,566.00 | (3%) 353.78K to 343.78K | |
| 21-Dec-22 5:12 PM View: | Samsara Inc. (IOT) | 20-Dec-22 | Sale (Planned) | 66,387 | $12.21 | $810,877.00 | (16%) 410.17K to 343.78K | |
| 19-Dec-22 8:27 PM View: | Samsara Inc. (IOT) | 19-Dec-22 | Conversion | 183,651 | -- | -- | 45% 410.17K to 593.82K | |
| 19-Dec-22 8:27 PM View: | Samsara Inc. (IOT) | 19-Dec-22 | Gift | 183,651 | -- | -- | (31%) 593.82K to 410.17K | |
| 19-Dec-22 8:27 PM View: | Samsara Inc. (IOT) | 15-Dec-22 | Conversion | 137,500 | -- | -- | 39% 351.26K to 488.76K | |
| 19-Dec-22 8:27 PM View: | Samsara Inc. (IOT) | 15-Dec-22 | Sale | 78,590 | $12.34 | $969,722.00 | (16%) 488.76K to 410.17K | |
| 27-Sep-22 6:38 PM View: | Samsara Inc. (IOT) | 23-Sep-22 | Conversion | 27,537 | -- | -- | 9% 323.72K to 351.26K | |
| 19-Sep-22 5:35 PM View: | Samsara Inc. (IOT) | 15-Sep-22 | Conversion | 137,500 | -- | -- | 52% 264.05K to 401.55K | |
| 19-Sep-22 5:35 PM View: | Samsara Inc. (IOT) | 15-Sep-22 | Sale | 77,824 | $12.23 | $951,723.00 | (19%) 401.55K to 323.72K | |
| 17-Jun-22 7:38 PM View: | Samsara Inc. (IOT) | 15-Jun-22 | Conversion | 137,500 | -- | -- | 70% 196.61K to 334.11K | |
| 17-Jun-22 7:38 PM View: | Samsara Inc. (IOT) | 15-Jun-22 | Sale | 70,062 | $10.99 | $769,890.00 | (21%) 334.11K to 264.05K | |
| 17-Mar-22 9:13 PM View: | Samsara Inc. (IOT) | 15-Mar-22 | Grant | 119,641 | -- | -- | 100% 0 to 119.64K | |
| 17-Mar-22 9:13 PM View: | Samsara Inc. (IOT) | 15-Mar-22 | Conversion | 137,500 | -- | -- | 115% 119.64K to 257.14K | |
| 17-Mar-22 9:13 PM View: | Samsara Inc. (IOT) | 15-Mar-22 | Sale | 60,534 | $13.34 | $807,753.00 | (24%) 257.14K to 196.61K | |
| 17-Mar-22 9:13 PM View: | Samsara Inc. (IOT) | 22-Dec-21 | Conversion | 180,000 | -- | -- | 100% 0 to 180.0K | |
| 17-Mar-22 9:13 PM View: | Samsara Inc. (IOT) | 22-Dec-21 | Gift | 180,000 | -- | -- | (100%) 180.0K to 0 |