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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 8:46 AM View:  | Ses Ai Corp (SES) | 20-Sep-24 | Sale | 253,119 | $0.83 | $210,089.00 | (< 1%) 28.43M to 28.18M | |
| 23-Sep-24 8:46 AM View: | Ses Ai Corp (SES) | 19-Sep-24 | Sale | 467,143 | $0.90 | $420,429.00 | (2%) 28.9M to 28.43M | |
| 19-Sep-24 8:17 AM View: | Ses Ai Corp (SES) | 18-Sep-24 | Sale | 1,000,000 | $0.87 | $870,000.00 | (3%) 29.9M to 28.9M | |
| 19-Sep-24 8:17 AM View: | Ses Ai Corp (SES) | 17-Sep-24 | Sale | 1,380,660 | $1.14 | $1,573,950.00 | (4%) 31.28M to 29.9M | |
| 17-Sep-24 5:05 PM View: | Ses Ai Corp (SES) | 16-Sep-24 | Sale | 67,890 | $1.02 | $69,247.80 | (< 1%) 31.35M to 31.28M | |
| 17-Sep-24 5:05 PM View: | Ses Ai Corp (SES) | 13-Sep-24 | Sale | 165,539 | $1.04 | $172,161.00 | (< 1%) 31.52M to 31.35M | |
| 05-Jul-24 11:54 AM View: | Akili, Inc. (AKLI) | 02-Jul-24 | Disposition (change in control) | 10,336,400 | -- | -- | (100%) 10.34M to 0 | |
| 20-Nov-23 6:10 AM View: | Intapp, Inc. (INTA) | 17-Nov-23 | Private Sale | 2,500,000 | $39.01 | $97,525,000.00 | (13%) 19.65M to 17.15M | |
| 22-May-23 7:30 AM View: | Intapp, Inc. (INTA) | 22-May-23 | Private Sale | 2,486,440 | $35.04 | $87,124,800.00 | (11%) 22.13M to 19.65M | |
| 27-May-22 7:07 AM View: | Poshmark, Inc. (POSH) | 25-May-22 | Sale | 2,000,000 | $10.65 | $21,300,000.00 | (33%) 5.97M to 3.97M | |
| 06-Jul-21 6:05 AM View: | Intapp, Inc. (INTA) | 02-Jul-21 | Conversion | 19,034,400 | -- | -- | 89% 21.39M to 40.43M | |
| 06-Jul-21 6:05 AM View: | Intapp, Inc. (INTA) | 02-Jul-21 | Purchase | 1,920,000 | $26.00 | $49,920,000.00 | 5% 40.43M to 42.35M | |
| 04-Feb-21 9:09 PM View: | Fts International, Inc. (FTSI) | 03-Feb-21 | Market Sale | 483,860 | $17.05 | $8,249,810.00 | (19%) 2.54M to 2.06M | (8%) |
| 28-Jan-21 8:34 PM View: | Fts International, Inc. (FTSI) | 27-Jan-21 | Market Sale | 7,836 | $16.69 | $130,752.00 | (< 1%) 2.55M to 2.54M | 3% |
| 28-Jan-21 8:34 PM View: | Fts International, Inc. (FTSI) | 26-Jan-21 | Market Sale | 4,593 | $17.49 | $80,343.10 | (< 1%) 2.56M to 2.55M | 8% |
| 23-Nov-20 6:21 PM View: | Fts International, Inc. (FTSI) | 19-Nov-20 | Grant | 496,289 | -- | -- | 24% 2.08M to 2.58M | |
| 23-Nov-20 6:21 PM View: | Fts International, Inc. (FTSI) | 19-Nov-20 | Disposition (other) | 2,080,860 | -- | -- | (81%) 2.58M to 496.29K | |
| 05-Nov-20 6:08 PM View: | Sqz Biotechnologies Co (SQZ) | 03-Nov-20 | Conversion | 1,888,920 | -- | -- | 100% 1.89M to 3.78M | |
| 05-Nov-20 6:08 PM View: | Sqz Biotechnologies Co (SQZ) | 03-Nov-20 | Purchase | 625,000 | $16.00 | $10,000,000.00 | 17% 3.78M to 4.4M | |
| 15-May-20 9:24 AM View: | Virtu Financial, Inc. (VIRT) | 13-May-20 | Private Sale | 5,500,000 | $23.10 | $127,050,000.00 | (33%) 16.88M to 11.38M | |
| 18-Oct-19 4:16 PM View: | Vir Biotechnology, Inc. (VIR) | 16-Oct-19 | Conversion | 5,000,000 | -- | -- | 60% 8.33M to 13.33M | |
| 18-Oct-19 4:16 PM View: | Vir Biotechnology, Inc. (VIR) | 16-Oct-19 | Purchase | 500,000 | $20.00 | $10,000,000.00 | 4% 13.33M to 13.83M | |
| 04-Sep-19 11:54 AM View: | Dell Technologies Inc. (DELL) | 03-Sep-19 | Market Sale | 442,752 | $51.22 | $22,677,300.00 | (1%) 31.91M to 31.47M | (117%) |
| 04-Sep-19 11:54 AM View: | Dell Technologies Inc. (DELL) | 30-Aug-19 | Market Sale | 2,225,550 | $51.43 | $114,465,000.00 | (7%) 34.14M to 31.91M | (116%) |
| 18-Jan-19 6:05 AM View: | Centurytel Inc. (LUMN) | 16-Jan-19 | Market Sale | 16,000,000 | $15.90 | $254,400,000.00 | (13%) 123.2M to 107.2M | 43% |
| 15-May-18 4:11 PM View: | Virtu Financial, Inc. (VIRT) | 15-May-18 | Market Sale | 3,450,000 | $27.16 | $93,702,000.00 | (17%) 20.33M to 16.88M | 10% |
| 09-Apr-18 6:51 AM View: | Centurytel Inc. (LUMN) | 05-Apr-18 | Market Purchase | 5,036,880 | $17.41 | $87,700,200.00 | 4% 118.16M to 123.2M | (52%) |
| 05-Apr-18 12:04 PM View: | Centurytel Inc. (LUMN) | 04-Apr-18 | Market Purchase | 4,308,850 | $16.94 | $72,977,296.00 | 4% 113.86M to 118.16M | (51%) |
| 05-Apr-18 12:04 PM View: | Centurytel Inc. (LUMN) | 03-Apr-18 | Market Purchase | 3,311,270 | $16.43 | $54,396,200.00 | 3% 110.54M to 113.86M | (49%) |
| 04-Apr-18 1:33 PM View: | Q32 Bio Inc. (QTTB) | 02-Apr-18 | Conversion | 2,595,290 | -- | -- | 62% 4.2M to 6.8M | |
| 04-Apr-18 1:33 PM View: | Q32 Bio Inc. (QTTB) | 02-Apr-18 | Purchase | 625,000 | $16.00 | $10,000,000.00 | 9% 6.8M to 7.42M | |
| 11-Aug-17 11:50 AM View: | Virtu Financial, Inc. (VIRT) | 10-Aug-17 | Market Purchase | 1,666,670 | $15.60 | $26,000,000.00 | 9% 18.66M to 20.33M | 52% |
| 24-Jul-17 6:24 PM View: | Virtu Financial, Inc. (VIRT) | 20-Jul-17 | Market Purchase | 6,346,160 | $15.60 | $99,000,000.00 | 52% 12.32M to 18.66M | 52% |
| 13-May-16 6:15 AM View: | Intellia Therapeutics, Inc. (NTLA) | 11-May-16 | Conversion | 490,527 | -- | -- | 100% 490.53K to 981.05K | |
| 13-May-16 6:15 AM View: | Intellia Therapeutics, Inc. (NTLA) | 11-May-16 | Purchase | 300,000 | $18.00 | $5,400,000.00 | 31% 981.05K to 1.28M | |
| 27-Mar-13 4:11 PM View: | Marin Software Inc (MRIN) | 27-Mar-13 | Conversion | 2,528,200 | -- | -- | 100% 0 to 2.53M | |
| 17-Oct-11 1:09 PM View: | Avago Technologies Ltd (AVCEDD) | 13-Oct-11 | Disposition (other) | 1,350,000 | $32.85 | $44,347,500.00 | (48%) 2.81M to 1.46M | |
| 05-Oct-11 1:22 PM View: | Avago Technologies Ltd (AVCEDD) | 03-Oct-11 | Disposition (other) | 1,609,570 | $32.85 | $52,874,400.00 | (36%) 4.42M to 2.81M | |
| 07-Jun-11 4:56 PM View: | Avago Technologies Ltd (AVCEDD) | 03-Jun-11 | Disposition (other) | 2,675,120 | $33.61 | $89,910,800.00 | (38%) 7.09M to 4.42M | |
| 08-Mar-11 11:45 AM View: | Avago Technologies Ltd (AVCEDD) | 04-Mar-11 | Disposition (other) | 2,675,120 | $31.95 | $85,470,096.00 | (27%) 9.77M to 7.09M | |
| 25-Jan-11 12:43 PM View: | Avago Technologies Ltd (AVCEDD) | 21-Jan-11 | Disposition (other) | 2,675,120 | $27.25 | $72,897,000.00 | (22%) 12.44M to 9.77M | |
| 20-Aug-10 10:37 AM View: | Avago Technologies Ltd (AVCEDD) | 18-Aug-10 | Disposition (other) | 1,578,430 | $20.00 | $31,568,700.00 | (9%) 16.71M to 15.13M | |
| 02-Mar-10 10:19 AM View: | Avago Technologies Ltd (AVCEDD) | 26-Feb-10 | Disposition (other) | 397,324 | $17.00 | $6,754,510.00 | (2%) 17.1M to 16.71M | |
| 04-Feb-10 11:46 AM View: | Avago Technologies Ltd (AVCEDD) | 02-Feb-10 | Disposition (other) | 2,625,870 | $17.00 | $44,639,900.00 | (13%) 19.73M to 17.1M | |
| 20-Aug-09 12:23 PM View: | Avago Technologies Ltd (AVCEDD) | 18-Aug-09 | Disposition (other) | 678,361 | $14.10 | $9,564,890.00 | (3%) 20.41M to 19.73M | |
| 13-Aug-09 1:54 PM View: | Avago Technologies Ltd (AVCEDD) | 11-Aug-09 | Disposition (other) | 2,262,820 | $14.10 | $31,905,800.00 | (10%) 22.67M to 20.41M | |
| 05-Jan-09 7:19 AM View: | Merrill Lynch & Co., Inc. (MER) | 01-Jan-09 | Disposition (other) | 219,696,000 | -- | -- | (100%) 219.7M to 0 | |
| 19-Feb-04 10:00 PM View: | Radyne Corp. (RADN.PK) | 19-Feb-04 | Sale | 9,676,800 | $9.25 | $89,510,400.00 | (100%) 9.68M to 0 | |
| 02-Dec-03 10:00 PM View: | Equinix Inc. (EQIX) | 21-Nov-03 | Private Purchase Duplicate | 1,885,730 | $20.00 | $37,714,600.00 | 172% 1.1M to 2.98M |