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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 5:56 PM View:  | Weave Communications, Inc. (WEAV) | Yesterday | Sale | 34,200 | $13.66 | $467,172.00 | (< 1%) 8.41M to 8.38M | |
| Yesterday 5:56 PM View: | Weave Communications, Inc. (WEAV) | 20-Nov-24 | Sale | 77,831 | $13.86 | $1,078,740.00 | (< 1%) 8.49M to 8.41M | |
| Yesterday 5:56 PM View: | Weave Communications, Inc. (WEAV) | 19-Nov-24 | Private Sale | 100,000 | $13.61 | $1,361,000.00 | (1%) 8.59M to 8.49M | |
| 15-Nov-24 4:35 PM View: | Weave Communications, Inc. (WEAV) | 13-Nov-24 | Private Sale | 15,000 | $14.04 | $210,600.00 | (< 1%) 8.6M to 8.59M | |
| 24-May-24 1:11 PM View: | Weave Communications, Inc. (WEAV) | 22-May-24 | Grant Duplicate | 19,383 | -- | -- | < 1% 9.64M to 9.66M | |
| 26-May-23 4:24 PM View: | Weave Communications, Inc. (WEAV) | 24-May-23 | Grant Duplicate | 24,356 | -- | -- | < 1% 9.62M to 9.64M | |
| 31-May-22 5:05 PM View: | Weave Communications, Inc. (WEAV) | 26-May-22 | Grant Duplicate | 30,358 | -- | -- | < 1% 9.59M to 9.62M | |
| 15-Nov-21 7:34 PM View: | Weave Communications, Inc. (WEAV) | 15-Nov-21 | Conversion | 7,253,640 | -- | -- | 183% 3.96M to 11.21M | |
| 15-Nov-21 7:34 PM View: | Weave Communications, Inc. (WEAV) | 11-Nov-21 | Market Purchase | 400,000 | $24.00 | $9,600,000.00 | 11% 3.56M to 3.96M | (12%) |
| 13-Dec-16 12:41 PM View: | Equinix Inc. (EQIX) | 09-Dec-16 | Market Sale | 11,660 | $346.27 | $4,037,560.00 | (27%) 43.36K to 31.7K | (94%) |
| 31-May-16 4:13 PM View: | Equinix Inc. (EQIX) | 26-May-16 | Market Sale | 5,600 | $359.64 | $2,013,990.00 | (11%) 48.96K to 43.36K | (89%) |
| 31-May-16 4:12 PM View: | Pandora Media, LLC (P) | 26-May-16 | Acquisition (other) | -- | -- | -- | 0% 7.14M | |
| 31-May-16 4:12 PM View: | Pandora Media, LLC (P) | 26-May-16 | Purchase | 250,000 | $11.33 | $2,831,850.00 | 4% 7.14M to 7.39M | |
| 27-May-16 4:19 PM View: | Pandora Media, LLC (P) | 25-May-16 | Acquisition (other) | -- | -- | -- | 0% 6.89M | |
| 27-May-16 4:19 PM View: | Pandora Media, LLC (P) | 25-May-16 | Purchase | 250,000 | $10.97 | $2,741,780.00 | 4% 6.89M to 7.14M | |
| 12-Nov-15 6:48 PM View: | Equinix Inc. (EQIX) | 10-Nov-15 | Grant | 1,739 | -- | -- | 4% 47.22K to 48.96K | |
| 06-Aug-15 4:47 PM View: | Equinix Inc. (EQIX) | 04-Aug-15 | Market Sale | 1,595 | $279.93 | $446,484.00 | (3%) 48.82K to 47.22K | (150%) |
| 25-Jun-15 6:28 PM View: | Pandora Media, LLC (P) | 25-Jun-15 | Acquisition (other) | -- | -- | -- | 0% 6.89M | |
| 25-Jun-15 6:28 PM View: | Pandora Media, LLC (P) | 23-Jun-15 | Acquisition (other) Duplicate | 6,996 | -- | -- | < 1% 6.88M to 6.89M | |
| 09-Jun-15 11:51 AM View: | Equinix Inc. (EQIX) | 05-Jun-15 | Market Sale | 9,877 | $262.91 | $2,596,790.00 | (17%) 58.69K to 48.82K | (167%) |
| 02-Jun-15 5:01 PM View: | Pandora Media, LLC (P) | 01-Jun-15 | Acquisition (other) | -- | -- | -- | 0% 7.03M | |
| 02-Jun-15 5:01 PM View: | Pandora Media, LLC (P) | 01-Jun-15 | Sale | 150,000 | $18.66 | $2,798,920.00 | (2%) 7.03M to 6.88M | |
| 02-Jun-15 5:01 PM View: | Pandora Media, LLC (P) | 29-May-15 | Sale | 100,000 | $18.79 | $1,878,870.00 | (1%) 7.13M to 7.03M | |
| 29-Apr-15 5:16 PM View: | Pandora Media, LLC (P) | 28-Apr-15 | Sale | 816 | $18.41 | $15,022.60 | (< 1%) 7.13M to 7.13M | |
| 29-Apr-15 5:16 PM View: | Pandora Media, LLC (P) | 27-Apr-15 | Disposition (other) | 261,936 | -- | -- | (4%) 7.39M to 7.13M | |
| 28-Apr-15 3:55 PM View: | Pandora Media, LLC (P) | 24-Apr-15 | Acquisition (other) | 345,960 | -- | -- | 4% 8.34M to 8.69M | |
| 28-Apr-15 3:55 PM View: | Pandora Media, LLC (P) | 24-Apr-15 | Disposition (other) | 1,296,590 | -- | -- | (15%) 8.69M to 7.39M | |
| 03-Mar-15 7:08 PM View: | Equinix Inc. (EQIX) | 02-Mar-15 | Market Sale | 11,000 | $222.30 | $2,445,280.00 | (16%) 69.69K to 58.69K | (220%) |
| 03-Mar-15 7:08 PM View: | Equinix Inc. (EQIX) | 27-Feb-15 | Market Sale | 11,692 | $225.92 | $2,641,410.00 | (14%) 81.39K to 69.69K | (214%) |
| 03-Mar-15 7:29 PM View: | Pandora Media, LLC (P) | 27-Feb-15 | Acquisition (other) | 380,207 | -- | -- | 4% 9.21M to 9.59M | |
| 03-Mar-15 7:29 PM View: | Pandora Media, LLC (P) | 27-Feb-15 | Disposition (other) | 1,242,720 | -- | -- | (13%) 9.59M to 8.34M | |
| 26-Feb-15 6:10 PM View: | Equinix Inc. (EQIX) | 25-Feb-15 | Market Sale | 10,178 | $230.80 | $2,349,040.00 | (11%) 91.56K to 81.39K | (208%) |
| 26-Feb-15 6:10 PM View: | Equinix Inc. (EQIX) | 25-Feb-15 | Exercise (in-the money or at-the-money) | 10,178 | $71.72 | $729,981.00 | 13% 81.39K to 91.56K | |
| 26-Feb-15 6:10 PM View: | Equinix Inc. (EQIX) | 24-Feb-15 | Market Sale | 1,476 | $232.51 | $343,183.00 | (2%) 82.86K to 81.39K | (206%) |
| 11-Dec-14 5:18 PM View: | Equinix Inc. (EQIX) | 10-Dec-14 | Market Sale | 226 | $229.44 | $51,852.90 | (< 1%) 82.36K to 82.13K | (210%) |
| 08-Dec-14 7:14 PM View: | Equinix Inc. (EQIX) | 05-Dec-14 | Market Sale | 560 | $231.87 | $129,848.00 | (< 1%) 81.81K to 81.25K | (206%) |
| 28-Nov-14 1:33 PM View: | Equinix Inc. (EQIX) | 25-Nov-14 | Grant | 74 | -- | -- | < 1% 81.26K to 81.34K | |
| 26-Nov-14 5:17 PM View: | Pandora Media, LLC (P) | 25-Nov-14 | Acquisition (other) | 394,000 | -- | -- | 4% 9.6M to 9.99M | |
| 26-Nov-14 5:17 PM View: | Pandora Media, LLC (P) | 25-Nov-14 | Disposition (other) | 394,000 | -- | -- | (4%) 9.99M to 9.6M | |
| 26-Nov-14 5:17 PM View: | Pandora Media, LLC (P) | 25-Nov-14 | Disposition (other) | 394,000 | -- | -- | (4%) 9.6M to 9.21M | |
| 02-Sep-14 4:55 PM View: | Pandora Media, LLC (P) | 29-Aug-14 | Disposition (other) | 291,500 | -- | -- | (3%) 9.89M to 9.6M | |
| 02-Sep-14 4:55 PM View: | Pandora Media, LLC (P) | 28-Aug-14 | Acquisition (other) | 189,000 | -- | -- | 2% 10.52M to 10.71M | |
| 02-Sep-14 4:55 PM View: | Pandora Media, LLC (P) | 28-Aug-14 | Disposition (other) | 540,000 | -- | -- | (5%) 10.71M to 10.17M | |
| 02-Sep-14 4:55 PM View: | Pandora Media, LLC (P) | 28-Aug-14 | Disposition (other) | 189,000 | -- | -- | (2%) 10.17M to 9.98M | |
| 29-Aug-14 4:18 PM View: | Pandora Media, LLC (P) | 27-Aug-14 | Sale | 75,300 | $27.32 | $2,056,930.00 | (< 1%) 10.51M to 10.43M | |
| 27-Aug-14 2:34 PM View: | Pandora Media, LLC (P) | 26-Aug-14 | Sale | 150,000 | $27.13 | $4,069,800.00 | (1%) 10.66M to 10.51M | |
| 27-Aug-14 2:34 PM View: | Pandora Media, LLC (P) | 25-Aug-14 | Sale | 99,200 | $27.41 | $2,719,520.00 | (< 1%) 10.76M to 10.66M | |
| 25-Aug-14 5:32 PM View: | Pandora Media, LLC (P) | 22-Aug-14 | Sale | 100,000 | $27.25 | $2,725,350.00 | (< 1%) 10.86M to 10.76M | |
| 25-Aug-14 5:32 PM View: | Pandora Media, LLC (P) | 21-Aug-14 | Sale | 42,000 | $27.31 | $1,146,890.00 | (< 1%) 10.9M to 10.86M | |
| 22-Aug-14 2:01 PM View: | Pandora Media, LLC (P) | 20-Aug-14 | Sale | 75,800 | $27.34 | $2,072,230.00 | (< 1%) 10.97M to 10.9M |