| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Aug 24 | BSLK Bolt Projects | Common Stock | Conversion | Acquire C | No | No | 0 | 35,000 | 0.00 | 35,000 |
| 13 Aug 24 | BSLK Bolt Projects | Class B Common Stock Common Stock | Conversion | Dispose C | No | No | 0 | 35,000 | 0.00 | 0 |
| 1 May 24 | BBR ALO Fund | Shares of Limited Liability Company Interests | Buy | Acquire P | Yes | No | 13.1245 | 5,333.537 | 70.00 k | 39,368.579 |
| 1 Mar 24 | BBR ALO Fund | Shares of Limited Liability Company Interests | Buy | Acquire P | Yes | No | 13.6993 | 4,671.772 | 64.00 k | 34,035.042 |
| 30 Sep 23 | BBR ALO Fund | Shares of Limited Liability Company Interests | Sell | Dispose S | No | No | 11.8229 | 84,581.617 | 1,000.00 k | 143,644.19 |
| 30 Sep 23 | BBR ALO Fund | Shares of Limited Liability Company Interests | Sell | Dispose S | No | No | 11.8244 | 84,570.887 | 1,000.00 k | 143,654.92 |
