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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 6:03 PM View:  | Marqeta, Inc. (MQ) | 01-Mar-24 | Payment of Exercise | 41,380 | $6.40 | $264,832.00 | (18%) 230.21K to 188.83K | |
| 05-Mar-24 6:03 PM View: | Marqeta, Inc. (MQ) | 01-Mar-24 | Option Exercise | 113,713 | -- | -- | 98% 116.49K to 230.21K | |
| 18-Dec-23 5:47 PM View: | Marqeta, Inc. (MQ) | 01-Dec-23 | Payment of Exercise | 84,974 | $6.37 | $541,284.00 | (42%) 201.47K to 116.49K | |
| 18-Dec-23 5:47 PM View: | Marqeta, Inc. (MQ) | 01-Dec-23 | Option Exercise | 201,467 | -- | -- | 100% 0 to 201.47K |