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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 5:05 PM View:  | Klaviyo, Inc. (KVYO) | 12-Sep-24 | Conversion | 107,205 | -- | -- | 100% 0 to 107.2K | |
| 16-Sep-24 5:05 PM View: | Klaviyo, Inc. (KVYO) | 12-Sep-24 | Sale | 107,205 | $31.33 | $3,358,730.00 | (100%) 107.2K to 0 | |
| 13-Sep-24 4:01 PM View: | Klaviyo, Inc. (KVYO) | 11-Sep-24 | Conversion | 2,942 | -- | -- | 100% 0 to 2.94K | |
| 13-Sep-24 4:01 PM View: | Klaviyo, Inc. (KVYO) | 11-Sep-24 | Sale | 2,942 | $31.01 | $91,231.40 | (100%) 2.94K to 0 | |
| 05-Sep-24 4:00 PM View: | Klaviyo, Inc. (KVYO) | 03-Sep-24 | Conversion | 6,039 | -- | -- | 100% 0 to 6.04K | |
| 05-Sep-24 4:00 PM View: | Klaviyo, Inc. (KVYO) | 03-Sep-24 | Sale | 6,039 | $31.53 | $190,410.00 | (100%) 6.04K to 0 | |
| 04-Sep-24 5:40 PM View: | Klaviyo, Inc. (KVYO) | 30-Aug-24 | Conversion | 1,300 | -- | -- | 100% 0 to 1.3K | |
| 04-Sep-24 5:40 PM View: | Klaviyo, Inc. (KVYO) | 30-Aug-24 | Sale | 1,300 | $31.64 | $41,132.00 | (100%) 1.3K to 0 | |
| 03-Sep-24 4:20 PM View: | Klaviyo, Inc. (KVYO) | 29-Aug-24 | Conversion | 16,931 | -- | -- | 100% 0 to 16.93K | |
| 03-Sep-24 4:20 PM View: | Klaviyo, Inc. (KVYO) | 29-Aug-24 | Sale | 16,931 | $31.55 | $534,173.00 | (100%) 16.93K to 0 | |
| 30-Aug-24 4:01 PM View: | Klaviyo, Inc. (KVYO) | 28-Aug-24 | Conversion | 27,445 | -- | -- | 100% 0 to 27.45K | |
| 30-Aug-24 4:01 PM View: | Klaviyo, Inc. (KVYO) | 28-Aug-24 | Sale | 27,445 | $31.68 | $869,458.00 | (100%) 27.45K to 0 | |
| 29-Aug-24 10:00 PM View: | Klaviyo, Inc. (KVYO) | 27-Aug-24 | Conversion | 67,436 | -- | -- | 100% 0 to 67.44K | |
| 29-Aug-24 10:00 PM View: | Klaviyo, Inc. (KVYO) | 27-Aug-24 | Sale | 67,436 | $32.29 | $2,177,510.00 | (100%) 67.44K to 0 | |
| 28-Aug-24 4:13 PM View: | Klaviyo, Inc. (KVYO) | 26-Aug-24 | Conversion | 90,502 | -- | -- | 100% 0 to 90.5K | |
| 28-Aug-24 4:13 PM View: | Klaviyo, Inc. (KVYO) | 26-Aug-24 | Sale | 90,502 | $32.27 | $2,920,500.00 | (100%) 90.5K to 0 | |
| 27-Aug-24 4:02 PM View: | Klaviyo, Inc. (KVYO) | 23-Aug-24 | Conversion | 305,638 | -- | -- | 100% 0 to 305.64K | |
| 27-Aug-24 4:02 PM View: | Klaviyo, Inc. (KVYO) | 23-Aug-24 | Sale | 305,638 | $32.33 | $9,881,280.00 | (100%) 305.64K to 0 | |
| 26-Aug-24 5:16 PM View: | Klaviyo, Inc. (KVYO) | 22-Aug-24 | Conversion | 82,499 | -- | -- | 100% 0 to 82.5K | |
| 26-Aug-24 5:16 PM View: | Klaviyo, Inc. (KVYO) | 22-Aug-24 | Sale | 82,499 | $31.76 | $2,620,170.00 | (100%) 82.5K to 0 | |
| 22-Aug-24 4:06 PM View: | Klaviyo, Inc. (KVYO) | 20-Aug-24 | Conversion | 135,902 | -- | -- | 100% 0 to 135.9K | |
| 22-Aug-24 4:06 PM View: | Klaviyo, Inc. (KVYO) | 20-Aug-24 | Sale | 135,902 | $31.95 | $4,342,070.00 | (100%) 135.9K to 0 | |
| 20-Aug-24 5:44 PM View: | Klaviyo, Inc. (KVYO) | 16-Aug-24 | Conversion | 242,601 | -- | -- | 100% 0 to 242.6K | |
| 20-Aug-24 5:44 PM View: | Klaviyo, Inc. (KVYO) | 16-Aug-24 | Sale | 242,601 | $31.78 | $7,709,860.00 | (100%) 242.6K to 0 | |
| 29-May-24 4:59 PM View: | Lifestance Health Group, Inc. (LFST) | 24-May-24 | Sale Duplicate | 3,802,340 | $5.89 | $22,395,800.00 | (8%) 45.73M to 41.93M | |
| 23-Oct-23 5:10 PM View: | Klaviyo, Inc. (KVYO) | 23-Oct-23 | Conversion | 1,770,320 | -- | -- | 100% 0 to 1.77M | |
| 23-Oct-23 5:10 PM View: | Klaviyo, Inc. (KVYO) | 23-Oct-23 | Sale | 1,770,320 | $28.32 | $50,138,600.00 | (100%) 1.77M to 0 | |
| 22-Sep-23 4:21 PM View: | Klaviyo, Inc. (KVYO) | 22-Sep-23 | Conversion | 4,919,160 | -- | -- | 100% 0 to 4.92M | |
| 22-Sep-23 4:21 PM View: | Klaviyo, Inc. (KVYO) | 22-Sep-23 | Sale | 4,919,160 | $28.32 | $139,320,000.00 | (100%) 4.92M to 0 | |
| 07-Mar-23 5:00 PM View: | Engagesmart, Inc. (ESMT) | 07-Mar-23 | Market Sale | 252,727 | $18.19 | $4,597,740.00 | (1%) 25.26M to 25.0M | (15%) |
| 03-Mar-23 5:26 PM View: | Engagesmart, Inc. (ESMT) | 03-Mar-23 | Market Sale | 1,669,050 | $18.19 | $30,364,200.00 | (6%) 26.93M to 25.26M | (15%) |
| 09-Sep-22 4:31 PM View: | A10 Networks, Inc. (ATEN) | 08-Sep-22 | Disposition | 3,500,000 | $12.75 | $44,625,000.00 | (39%) 8.89M to 5.39M | |
| 28-Jun-22 8:22 AM View: | A10 Networks, Inc. (ATEN) | 24-Jun-22 | Grant Duplicate | 10,316 | -- | -- | < 1% 8.88M to 8.89M | |
| 10-Dec-21 6:05 AM View: | A10 Networks, Inc. (ATEN) | 07-Dec-21 | Market Sale Duplicate | 700,000 | $15.05 | $10,535,000.00 | (7%) 9.58M to 8.88M | (1%) |
| 29-Jun-21 5:19 PM View: | Lifestance Health Group, Inc. (LFST) | 25-Jun-21 | Sale Duplicate | 1,140,700 | $17.01 | $19,403,400.00 | (2%) 46.88M to 45.73M | |
| 16-Jun-21 4:50 PM View: | Lifestance Health Group, Inc. (LFST) | 14-Jun-21 | Sale Duplicate | 1,368,840 | $17.01 | $23,284,000.00 | (3%) 48.24M to 46.88M | |
| 03-May-21 5:29 PM View: | A10 Networks, Inc. (ATEN) | 29-Apr-21 | Grant Duplicate | 16,949 | -- | -- | < 1% 9.56M to 9.58M | |
| 28-May-20 4:29 PM View: | A10 Networks, Inc. (ATEN) | 27-May-20 | Grant Duplicate | 21,865 | -- | -- | < 1% 9.54M to 9.56M | |
| 06-Dec-19 4:03 PM View: | A10 Networks, Inc. (ATEN) | 04-Dec-19 | Grant Duplicate | 23,547 | -- | -- | < 1% 9.52M to 9.54M | |
| 09-Nov-18 4:22 PM View: | A10 Networks, Inc. (ATEN) | 07-Nov-18 | Grant Duplicate | 23,112 | -- | -- | < 1% 9.49M to 9.52M | |
| 30-Apr-18 4:07 PM View: | Casa Systems Inc (CASA) | 30-Apr-18 | Sale Duplicate | 4,717,520 | $25.00 | $117,938,000.00 | (12%) 38.84M to 34.12M | |
| 19-Dec-17 4:02 PM View: | Casa Systems Inc (CASA) | 19-Dec-17 | Conversion | 38,592,000 | -- | -- | 100% 0 to 38.59M | |
| 19-Dec-17 4:02 PM View: | Casa Systems Inc (CASA) | 19-Dec-17 | Purchase | 250,000 | $13.00 | $3,250,000.00 | < 1% 38.59M to 38.84M | |
| 02-Jun-17 4:09 PM View: | A10 Networks, Inc. (ATEN) | 31-May-17 | Grant Duplicate | 18,359 | -- | -- | < 1% 9.47M to 9.49M | |
| 03-Jun-16 4:05 PM View: | A10 Networks, Inc. (ATEN) | 01-Jun-16 | Grant Duplicate | 22,590 | -- | -- | < 1% 9.45M to 9.47M | |
| 20-May-16 4:02 PM View: | Acacia Communications, Inc. (ACIA) | 18-May-16 | Conversion | 2,896,330 | -- | -- | 100% 0 to 2.9M | |
| 01-Feb-16 6:04 PM View: | MacOm Technology Solutions ... (MTSI) | 28-Jan-16 | Market Sale Duplicate | 2,700,000 | $37.70 | $101,790,000.00 | (43%) 6.22M to 3.52M | 53% |
| 12-Jun-15 4:18 PM View: | A10 Networks, Inc. (ATEN) | 10-Jun-15 | Grant Duplicate | 23,622 | -- | -- | < 1% 9.43M to 9.45M | |
| 02-Jun-15 5:04 PM View: | MacOm Technology Solutions ... (MTSI) | 29-May-15 | Market Sale Duplicate | 34,565 | $38.32 | $1,324,460.00 | (< 1%) 6.25M to 6.22M | 54% |
| 19-May-15 3:55 PM View: | MacOm Technology Solutions ... (MTSI) | 15-May-15 | Grant Duplicate | 1,577 | -- | -- | < 1% 6.25M to 6.25M |