| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Peloton Interactive Inc. | M | Class A Common Stock | |||||
| Peloton Interactive Inc. | M | Restricted Stock Unit (RSU) | |||||
| Sonos Inc. | S | Common Stock | |||||
| Peloton Interactive Inc. | S | Class A Common Stock | |||||
| CoreWeave Inc. | M | Class A Common Stock |