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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-21 9:30 PM View:  | Ncino Opco, Inc. (NCNO) | 04-Feb-21 | Market Sale | 400,000 | $75.01 | $30,004,000.00 | (4%) 9.74M to 9.34M | (1%) |
| 03-Feb-21 9:08 PM View: | Ncino Opco, Inc. (NCNO) | 03-Feb-21 | Market Sale | 44,083 | $72.68 | $3,203,940.00 | (< 1%) 9.79M to 9.74M | < 1% |
| 03-Feb-21 9:08 PM View: | Ncino Opco, Inc. (NCNO) | 02-Feb-21 | Market Sale | 59,236 | $72.11 | $4,271,300.00 | (< 1%) 9.85M to 9.79M | (< 1%) |
| 03-Feb-21 9:08 PM View: | Ncino Opco, Inc. (NCNO) | 01-Feb-21 | Market Sale | 47,587 | $71.98 | $3,425,360.00 | (< 1%) 9.9M to 9.85M | (< 1%) |
| 01-Feb-21 7:24 PM View: | Ncino Opco, Inc. (NCNO) | 29-Jan-21 | Market Sale | 30,404 | $71.74 | $2,181,160.00 | (< 1%) 9.93M to 9.9M | < 1% |
| 01-Feb-21 7:24 PM View: | Ncino Opco, Inc. (NCNO) | 28-Jan-21 | Market Sale | 55,955 | $72.81 | $4,074,310.00 | (< 1%) 9.98M to 9.93M | 2% |
| 27-Jan-21 9:17 PM View: | Ncino Opco, Inc. (NCNO) | 27-Jan-21 | Market Sale | 89,333 | $74.41 | $6,647,210.00 | (< 1%) 10.07M to 9.98M | < 1% |
| 27-Jan-21 9:17 PM View: | Ncino Opco, Inc. (NCNO) | 26-Jan-21 | Market Sale | 85,976 | $75.07 | $6,454,260.00 | (< 1%) 10.16M to 10.07M | < 1% |
| 25-Jan-21 9:30 PM View: | Ncino Opco, Inc. (NCNO) | 25-Jan-21 | Market Sale | 295,000 | $75.73 | $22,339,400.00 | (3%) 10.45M to 10.16M | 5% |
| 25-Jan-21 9:30 PM View: | Ncino Opco, Inc. (NCNO) | 22-Jan-21 | Market Sale | 115,000 | $72.09 | $8,290,440.00 | (1%) 10.57M to 10.45M | (< 1%) |
| 22-Jan-21 4:05 PM View: | Ncino Opco, Inc. (NCNO) | 21-Jan-21 | Market Sale | 16,320 | $71.23 | $1,162,470.00 | (< 1%) 10.58M to 10.57M | < 1% |
| 21-Jan-21 4:05 PM View: | Ncino Opco, Inc. (NCNO) | 20-Jan-21 | Market Sale | 17,349 | $71.39 | $1,238,530.00 | (< 1%) 10.6M to 10.58M | 2% |
| 21-Jan-21 4:05 PM View: | Ncino Opco, Inc. (NCNO) | 19-Jan-21 | Market Sale | 600 | $72.00 | $43,202.00 | (< 1%) 10.6M to 10.6M | 3% |
| 19-Jan-21 9:16 PM View: | Ncino Opco, Inc. (NCNO) | 15-Jan-21 | Market Sale | 57,068 | $72.36 | $4,129,400.00 | (< 1%) 10.66M to 10.6M | < 1% |
| 14-Jan-21 7:28 PM View: | Ncino Opco, Inc. (NCNO) | 13-Jan-21 | Market Sale | 300 | $72.00 | $21,600.00 | (< 1%) 10.66M to 10.66M | 5% |
| 13-Jan-21 8:36 PM View: | Ncino Opco, Inc. (NCNO) | 11-Jan-21 | Market Sale | 101,300 | $72.53 | $7,346,920.00 | (< 1%) 10.76M to 10.66M | 2% |
| 12-Jul-13 5:11 PM View: | Exacttarget, Inc. (ET) | 12-Jul-13 | Market Purchase | 7,362,650 | $33.75 | $248,488,992.00 | (100%) (-7.36M) to 0 | (58%) |
| 12-Jul-13 5:11 PM View: | Exacttarget, Inc. (ET) | 11-Jul-13 | Market Purchase | 66,263,800 | $33.75 | $2,236,400,128.00 | 100% 0 to 66.26M | (58%) |