| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Klaviyo Inc. Series A | C | Series A Common Stock, par value $0.001 per share | |||||
| Klaviyo Inc. Series A | C | Series B Common Stock, par value $0.001 per share | |||||
| Klaviyo Inc. Series A | S | Series A Common Stock, par value $0.001 per share | |||||
| Solo Brands Inc. | C | Class A Common Stock, $0.001 par value per share | |||||
| Solo Brands Inc. | C | Common Units |