| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mar 25 | BBR ALO Fund | Shares of Limited Liability Company Interests | Buy | Acquire P | Yes | No | 13.7933 | 6,706.154 | 92.50 k | 48,326.78 |
| 31 Dec 24 | BBR ALO Fund | Shares of Limited Liability Company Interests | Sell | Dispose S | No | No | 14.1091 | 38,981.934 | 550.00 k | 104,672.986 |
| 31 Dec 24 | BBR ALO Fund | Shares of Limited Liability Company Interests | Sell | Dispose S | No | No | 13.3468 | 41,208.38 | 550.00 k | 110,664.206 |
| 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 |
