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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 5:45 PM View:  | Squarespace, Inc. (SQSP) | 14-Oct-24 | Disposition (change in control) Duplicate | 25,390 | $46.50 | $1,180,640.00 | (< 1%) 10.64M to 10.61M | |
| 12-Aug-24 7:56 PM View: | Alkami Technology, Inc. (ALKT) | 12-Aug-24 | Private Sale | 1,666,670 | $31.17 | $51,950,000.00 | (10%) 17.22M to 15.55M | |
| 28-Jun-24 12:01 PM View: | Hireright Holdings Corp (HRT) | 28-Jun-24 | Disposition Duplicate | 60,692 | $14.35 | $870,930.00 | (< 1%) 32.23M to 32.17M | |
| 28-Jun-24 12:01 PM View: | Hireright Holdings Corp (HRT) | 28-Jun-24 | Disposition (other) Duplicate | 32,109,900 | -- | -- | (100%) 32.17M to 60.69K | |
| 10-Jun-24 4:39 PM View: | Squarespace, Inc. (SQSP) | 06-Jun-24 | Option Exercise Duplicate | 8,639 | -- | -- | < 1% 10.63M to 10.64M | |
| 17-May-24 6:19 PM View: | Alkami Technology, Inc. (ALKT) | 15-May-24 | Grant Duplicate | 6,853 | -- | -- | < 1% 17.21M to 17.22M | |
| 09-May-24 10:03 AM View: | Alkami Technology, Inc. (ALKT) | 07-May-24 | Private Sale | 1,542,820 | $26.53 | $40,931,000.00 | (8%) 18.73M to 17.19M | |
| 15-Mar-24 8:06 PM View: | Alignment Healthcare, Inc. (ALHC) | 13-Mar-24 | Grant Duplicate | 100,000 | -- | -- | < 1% 61.16M to 61.26M | |
| 29-Jan-24 6:15 PM View: | Engagesmart, Inc. (ESMT) | 26-Jan-24 | Disposition | 46,328,400 | $23.00 | $1,065,550,016.00 | (51%) 90.27M to 43.94M | |
| 29-Jan-24 6:15 PM View: | Engagesmart, Inc. (ESMT) | 26-Jan-24 | Disposition (other) | 43,943,100 | -- | -- | (100%) 43.94M to 0 | |
| 19-Sep-23 3:39 PM View: | Squarespace, Inc. (SQSP) | 15-Sep-23 | Sale | 5,750,000 | $27.84 | $160,080,000.00 | (26%) 22.38M to 16.63M | |
| 30-May-23 5:39 PM View: | Hireright Holdings Corp (HRT) | 25-May-23 | Option Exercise Duplicate | 8,379 | -- | -- | < 1% 32.14M to 32.15M | |
| 02-May-23 1:34 PM View: | Oak Street Health, Inc. (OSH) | 02-May-23 | Disposition (other) | 61,384,500 | $39.00 | $2,393,989,888.00 | (100%) 61.38M to 0 | |
| 07-Mar-23 8:07 PM View: | Engagesmart, Inc. (ESMT) | 07-Mar-23 | Market Sale | 912,381 | $18.19 | $16,598,500.00 | (1%) 91.18M to 90.27M | (15%) |
| 07-Mar-23 8:07 PM View: | Engagesmart, Inc. (ESMT) | 03-Mar-23 | Market Sale | 6,025,520 | $18.19 | $109,619,000.00 | (6%) 97.21M to 91.18M | (15%) |
| 30-Jan-23 9:38 PM View: | Clear Secure, Inc. (YOU) | 26-Jan-23 | Acquisition (other) | 724,658 | -- | -- | 6% 12.6M to 13.32M | |
| 30-Jan-23 9:38 PM View: | Clear Secure, Inc. (YOU) | 26-Jan-23 | Sale (Planned) | 1,801,350 | $29.00 | $52,239,200.00 | (14%) 13.32M to 11.52M | |
| 20-Jan-23 6:20 PM View: | Clear Secure, Inc. (YOU) | 18-Jan-23 | Acquisition (other) | 724,115 | -- | -- | 5% 14.75M to 15.48M | |
| 20-Jan-23 6:20 PM View: | Clear Secure, Inc. (YOU) | 18-Jan-23 | Sale (Planned) | 1,800,000 | $29.10 | $52,380,000.00 | (12%) 15.48M to 13.68M | |
| 12-Dec-22 5:32 PM View: | Hireright Holdings Corp (HRT) | 08-Dec-22 | Purchase (Planned) | 35,868 | $12.34 | $442,611.00 | < 1% 32.07M to 32.11M | |
| 07-Dec-22 6:38 PM View: | Hireright Holdings Corp (HRT) | 07-Dec-22 | Purchase (Planned) | 136,033 | $12.46 | $1,694,970.00 | < 1% 63.7M to 63.84M | |
| 07-Dec-22 6:38 PM View: | Hireright Holdings Corp (HRT) | 06-Dec-22 | Purchase (Planned) | 136,033 | $12.56 | $1,708,570.00 | < 1% 63.57M to 63.7M | |
| 07-Dec-22 6:38 PM View: | Hireright Holdings Corp (HRT) | 05-Dec-22 | Purchase (Planned) | 136,033 | $13.10 | $1,782,210.00 | < 1% 63.43M to 63.57M | |
| 02-Dec-22 8:04 PM View: | Hireright Holdings Corp (HRT) | 02-Dec-22 | Purchase (Planned) | 53,125 | $12.83 | $681,594.00 | < 1% 63.05M to 63.1M | |
| 02-Dec-22 8:04 PM View: | Hireright Holdings Corp (HRT) | 01-Dec-22 | Purchase (Planned) | 94,218 | $12.41 | $1,169,250.00 | < 1% 62.96M to 63.05M | |
| 02-Dec-22 8:04 PM View: | Hireright Holdings Corp (HRT) | 30-Nov-22 | Purchase (Planned) | 131,770 | $12.45 | $1,640,980.00 | < 1% 62.82M to 62.96M | |
| 29-Nov-22 7:10 PM View: | Hireright Holdings Corp (HRT) | 29-Nov-22 | Purchase | 131,770 | $11.73 | $1,545,660.00 | < 1% 31.26M to 31.39M | |
| 29-Nov-22 7:10 PM View: | Hireright Holdings Corp (HRT) | 28-Nov-22 | Purchase | 350,000 | $11.87 | $4,154,500.00 | 1% 30.91M to 31.25M | |
| 29-Nov-22 7:10 PM View: | Hireright Holdings Corp (HRT) | 25-Nov-22 | Purchase | 110,054 | $11.93 | $1,312,940.00 | < 1% 30.79M to 30.91M | |
| 23-Nov-22 9:16 PM View: | Hireright Holdings Corp (HRT) | 23-Nov-22 | Purchase | 110,054 | $11.07 | $1,218,300.00 | < 1% 30.68M to 30.8M | |
| 23-Nov-22 9:16 PM View: | Hireright Holdings Corp (HRT) | 22-Nov-22 | Purchase | 300,000 | $10.52 | $3,156,000.00 | < 1% 30.38M to 30.68M | |
| 23-Nov-22 9:16 PM View: | Hireright Holdings Corp (HRT) | 21-Nov-22 | Purchase | 110,054 | $10.46 | $1,151,160.00 | < 1% 30.27M to 30.38M | |
| 18-Nov-22 8:26 PM View: | Hireright Holdings Corp (HRT) | 18-Nov-22 | Purchase | 78,353 | $9.41 | $737,302.00 | < 1% 30.2M to 30.27M | |
| 18-Nov-22 8:26 PM View: | Hireright Holdings Corp (HRT) | 17-Nov-22 | Purchase | 76,635 | $9.48 | $726,500.00 | < 1% 30.12M to 30.2M | |
| 18-Nov-22 8:26 PM View: | Hireright Holdings Corp (HRT) | 16-Nov-22 | Purchase | 400,000 | $9.72 | $3,888,000.00 | 1% 29.72M to 30.12M | |
| 20-Sep-22 4:50 PM View: | Alignment Healthcare, Inc. (ALHC) | 20-Sep-22 | Private Sale | 6,955,990 | $14.61 | $101,627,000.00 | (10%) 67.95M to 60.99M | |
| 13-Sep-22 6:48 PM View: | Sonendo, Inc. (SONX) | 12-Sep-22 | Sale | 300,000 | $0.99 | $297,000.00 | (10%) 2.9M to 2.6M | |
| 15-Aug-22 2:19 PM View: | Sonendo, Inc. (SONX) | 11-Aug-22 | Sale | 366,808 | $1.35 | $495,191.00 | (11%) 3.27M to 2.9M | |
| 15-Aug-22 2:21 PM View: | Cincor Pharma, Inc. (CINC) | 11-Aug-22 | Purchase | 83,000 | $30.00 | $2,490,000.00 | 2% 4.13M to 4.21M | |
| 09-Aug-22 11:44 AM View: | Alignment Healthcare, Inc. (ALHC) | 08-Aug-22 | Private Sale | 2,120,000 | $16.90 | $35,828,000.00 | (3%) 70.07M to 67.95M | |
| 25-May-22 4:31 PM View: | European Wax Center, Inc. (EWCZ) | 24-May-22 | Conversion | 2,088,230 | -- | -- | 8% 27.68M to 29.77M | |
| 25-May-22 4:31 PM View: | European Wax Center, Inc. (EWCZ) | 24-May-22 | Conversion Duplicate | 2,088,230 | -- | -- | (7%) 29.77M to 27.68M | |
| 25-May-22 4:31 PM View: | European Wax Center, Inc. (EWCZ) | 24-May-22 | Sale | 4,860,000 | $21.50 | $104,490,000.00 | (18%) 27.68M to 22.82M | |
| 19-May-22 7:41 PM View: | Clear Secure, Inc. (YOU) | 17-May-22 | Acquisition (other) | 1,528,690 | -- | -- | 8% 20.1M to 21.63M | |
| 19-May-22 7:41 PM View: | Clear Secure, Inc. (YOU) | 17-May-22 | Sale | 3,800,000 | $31.65 | $120,270,000.00 | (18%) 21.63M to 17.83M | |
| 13-Jan-22 9:32 PM View: | Cincor Pharma, Inc. (CINC) | 11-Jan-22 | Conversion | 2,426,470 | -- | -- | 100% 2.43M to 4.85M | |
| 13-Jan-22 9:32 PM View: | Cincor Pharma, Inc. (CINC) | 11-Jan-22 | Purchase | 1,700,000 | $16.00 | $27,200,000.00 | 35% 4.85M to 6.55M | |
| 24-Nov-21 6:35 PM View: | Alignment Healthcare, Inc. (ALHC) | 23-Nov-21 | Market Sale | 6,259,300 | $20.11 | $125,859,000.00 | (8%) 76.33M to 70.07M | 10% |
| 15-Nov-21 6:47 PM View: | European Wax Center, Inc. (EWCZ) | 15-Nov-21 | Disposition | 2,484,620 | -- | -- | (7%) 33.46M to 30.98M | |
| 15-Nov-21 6:47 PM View: | European Wax Center, Inc. (EWCZ) | 15-Nov-21 | Market Sale Duplicate | 3,297,920 | $26.25 | $86,570,496.00 | (11%) 30.98M to 27.68M |