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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-23 5:22 PM View:  | 2u, Inc. (TWOU) | 05-May-23 | Grant | 21,246 | -- | -- | 8% 256.06K to 277.31K | |
| 13-May-22 4:06 PM View: | 2u, Inc. (TWOU) | 12-May-22 | Grant | 33,429 | $4.08 | $136,450.00 | 15% 222.63K to 256.06K | |
| 14-Feb-22 6:23 PM View: | 2u, Inc. (TWOU) | 14-Feb-22 | Private Purchase | 110,000 | $9.43 | $1,037,300.00 | 98% 112.63K to 222.63K | |
| 07-May-21 9:18 PM View: | 2u, Inc. (TWOU) | 05-May-21 | Grant | 9,525 | $14.32 | $136,445.00 | 9% 103.11K to 112.63K | |
| 06-May-20 8:12 PM View: | 2u, Inc. (TWOU) | 04-May-20 | Grant | 9,840 | $3.05 | $29,972.00 | 11% 93.27K to 103.11K | |
| 29-Apr-19 6:49 PM View: | 2u, Inc. (TWOU) | 25-Apr-19 | Grant | 2,455 | $12.18 | $29,894.90 | 3% 90.81K to 93.27K | |
| 06-Aug-18 9:33 PM View: | Carbon Black, Inc. (CBLK) | 09-May-18 | Grant | 6,007 | -- | -- | < 1% 8.6M to 8.61M | |
| 10-May-18 9:07 PM View: | Carbon Black, Inc. (CBLK) | 08-May-18 | Conversion | 7,393,130 | -- | -- | 612% 1.21M to 8.6M | |
| 27-Apr-18 9:47 PM View: | 2u, Inc. (TWOU) | 25-Apr-18 | Grant | 1,268 | $23.61 | $29,932.60 | 1% 89.54K to 90.81K | |
| 11-Dec-17 8:34 PM View: | 2u, Inc. (TWOU) | 07-Dec-17 | Market Purchase | 33,915 | $61.48 | $2,085,090.00 | 156% 21.71K to 55.63K | (32%) |
| 11-Dec-17 8:34 PM View: | 2u, Inc. (TWOU) | 07-Dec-17 | Market Purchase | 33,915 | $61.43 | $2,083,360.00 | 61% 55.63K to 89.54K | (32%) |
| 06-Apr-17 9:39 PM View: | 2u, Inc. (TWOU) | 04-Apr-17 | Grant | 2,516 | $11.89 | $29,926.30 | 19% 13.07K to 15.58K | |
| 20-Sep-16 6:14 AM View: | Imprivata Inc (IMPR) | 16-Sep-16 | Disposition | 1,455 | -- | -- | (100%) 1.46K to 0 | |
| 16-May-16 5:27 PM View: | Imprivata Inc (IMPR) | 12-May-16 | Grant | 5,818 | -- | -- | 100% 0 to 5.82K | |
| 07-Apr-16 9:30 PM View: | 2u, Inc. (TWOU) | 05-Apr-16 | Grant | 4,334 | $6.92 | $29,991.00 | < 1% 1.3M to 1.31M | |
| 13-Aug-15 4:16 PM View: | Imprivata Inc (IMPR) | 11-Aug-15 | Sale Duplicate | 1,667,500 | $14.10 | $23,511,800.00 | (37%) 4.47M to 2.8M | |
| 03-Apr-15 8:32 PM View: | 2u, Inc. (TWOU) | 01-Apr-15 | Grant | 2,938 | $8.50 | $24,984.10 | < 1% 2.55M to 2.55M | |
| 30-Jun-14 5:32 PM View: | Imprivata Inc (IMPR) | 30-Jun-14 | Conversion Duplicate | 4,465,080 | -- | -- | 100% 0 to 4.47M | |
| 15-Apr-14 5:11 PM View: | 2u, Inc. (TWOU) | 11-Apr-14 | Grant | 5,796 | $4.31 | $25,000.10 | < 1% 3.54M to 3.55M | |
| 02-Apr-14 6:31 PM View: | 2u, Inc. (TWOU) | 02-Apr-14 | Conversion | 3,543,160 | -- | -- | 100% 0 to 3.54M |