| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Destiny Tech100 Inc. | 10%+ Owner | Common Stock | 1,455,276 | 22 Dec 2023 | Direct | ||
| Destiny Tech100 Inc. | 10%+ Owner | Common Stock, par value $0.00001 per share | 1,082,065 | 12 Apr 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| DXYZ | Destiny Tech100 Inc. | 12 Apr 2024 | 1 | -$4,930,000 | 4 | 10%+ Owner | 16 Apr 2024, 16:10 |
| DXYZ | Destiny Tech100 Inc. | 04 Apr 2024 | 2 | -$4,500,000 | 4 | 10%+ Owner | 08 Apr 2024, 18:29 |
| DXYZ | Destiny Tech100 Inc. | 22 Dec 2023 | 0 | $0 | 3 | 10%+ Owner | 22 Dec 2023, 15:02 |