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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-24 6:16 PM View:  | Ncino, Inc. (NCNO) | 15-Aug-24 | Sale | 636,475 | $33.50 | $21,325,000.00 | (4%) 16.91M to 16.27M | |
| 16-Aug-24 6:16 PM View: | Ncino, Inc. (NCNO) | 14-Aug-24 | Sale | 800,002 | $33.16 | $26,526,000.00 | (5%) 17.71M to 16.91M | |
| 01-Aug-24 6:22 PM View: | Ncino, Inc. (NCNO) | 31-Jul-24 | Sale | 45,638 | $33.11 | $1,510,880.00 | (< 1%) 17.75M to 17.71M | |
| 01-Aug-24 6:22 PM View: | Ncino, Inc. (NCNO) | 30-Jul-24 | Sale | 6,992 | $33.33 | $233,008.00 | (< 1%) 17.76M to 17.75M | |
| 30-Jul-24 7:39 PM View: | Ncino, Inc. (NCNO) | 29-Jul-24 | Sale | 50,000 | $33.30 | $1,664,860.00 | (< 1%) 17.81M to 17.76M | |
| 30-Jul-24 7:39 PM View: | Ncino, Inc. (NCNO) | 26-Jul-24 | Sale | 921,614 | $33.50 | $30,870,100.00 | (5%) 18.73M to 17.81M | |
| 24-Jul-24 7:25 PM View: | Ncino, Inc. (NCNO) | 23-Jul-24 | Sale | 312,290 | $33.53 | $10,471,400.00 | (2%) 19.04M to 18.73M | |
| 24-Jul-24 7:25 PM View: | Ncino, Inc. (NCNO) | 22-Jul-24 | Sale | 365,764 | $33.16 | $12,129,400.00 | (2%) 19.41M to 19.04M | |
| 19-Jul-24 6:40 PM View: | Ncino, Inc. (NCNO) | 18-Jul-24 | Sale | 234,584 | $33.32 | $7,815,280.00 | (1%) 19.64M to 19.41M | |
| 19-Jul-24 6:40 PM View: | Ncino, Inc. (NCNO) | 17-Jul-24 | Sale | 126,641 | $31.01 | $3,927,520.00 | (< 1%) 19.77M to 19.64M | |
| 03-Jul-24 7:07 PM View: | Ncino, Inc. (NCNO) | 03-Jul-24 | Sale | 9,922 | $31.51 | $312,624.00 | (< 1%) 25.14M to 25.13M | |
| 03-Jul-24 7:07 PM View: | Ncino, Inc. (NCNO) | 02-Jul-24 | Sale | 133,487 | $31.51 | $4,205,620.00 | (< 1%) 25.27M to 25.14M | |
| 27-Jun-24 7:00 PM View: | Ncino, Inc. (NCNO) | 27-Jun-24 | Sale | 569,200 | $31.50 | $17,929,800.00 | (2%) 25.84M to 25.27M | |
| 27-Jun-24 7:00 PM View: | Ncino, Inc. (NCNO) | 26-Jun-24 | Sale | 6,753 | $31.51 | $212,778.00 | (< 1%) 25.84M to 25.84M | |
| 27-Jun-24 7:00 PM View: | Ncino, Inc. (NCNO) | 25-Jun-24 | Sale | 68,766 | $31.51 | $2,166,490.00 | (< 1%) 25.91M to 25.84M | |
| 25-Jun-24 9:58 PM View: | Ncino, Inc. (NCNO) | 24-Jun-24 | Sale | 323,332 | $31.53 | $10,194,600.00 | (1%) 26.24M to 25.91M | |
| 25-Jun-24 9:58 PM View: | Ncino, Inc. (NCNO) | 21-Jun-24 | Sale | 456,169 | $31.60 | $14,414,800.00 | (2%) 26.69M to 26.24M | |
| 24-Jun-24 8:03 PM View: | Ncino, Inc. (NCNO) | 20-Jun-24 | Grant | 5,874 | -- | -- | < 1% 26.69M to 26.69M | |
| 20-Jun-24 8:19 PM View: | Ncino, Inc. (NCNO) | 18-Jun-24 | Sale | 703,952 | $31.55 | $22,207,300.00 | (3%) 27.39M to 26.69M | |
| 14-Jun-24 9:17 PM View: | Ncino, Inc. (NCNO) | 12-Jun-24 | Sale | 1,871,830 | $31.51 | $58,975,700.00 | (6%) 29.26M to 27.39M | |
| 11-Apr-24 9:04 PM View: | Ncino, Inc. (NCNO) | 09-Apr-24 | Acquisition (other) | 88,612 | -- | -- | < 1% 34.1M to 34.19M | |
| 11-Apr-24 9:04 PM View: | Ncino, Inc. (NCNO) | 09-Apr-24 | Acquisition (other) | 37,785 | -- | -- | < 1% 34.19M to 34.23M | |
| 11-Apr-24 9:04 PM View: | Ncino, Inc. (NCNO) | 09-Apr-24 | Disposition (other) | 5,009,550 | -- | -- | (15%) 34.23M to 29.22M | |
| 04-Apr-24 8:06 AM View: | Ncino, Inc. (NCNO) | 01-Apr-24 | Sale | 5,100,000 | $35.20 | $179,520,000.00 | (13%) 39.2M to 34.1M | |
| 21-Mar-24 9:30 PM View: | Alteryx, Inc. (AYX) | 19-Mar-24 | Disposition (other) | 11,549 | -- | -- | (1%) 1.01M to 997.51K | |
| 21-Mar-24 9:30 PM View: | Alteryx, Inc. (AYX) | 19-Mar-24 | Disposition (other) | 997,514 | -- | -- | (100%) 997.51K to 0 | |
| 09-Nov-23 6:33 PM View: | Jfrog Ltd (FROG) | 07-Nov-23 | Acquisition (other) | 205,282 | -- | -- | 43% 478.87K to 684.15K | |
| 21-Aug-23 10:00 PM View: | Jfrog Ltd (FROG) | 17-Aug-23 | Acquisition (other) | 120,544 | -- | -- | 3% 3.55M to 3.67M | |
| 21-Aug-23 10:00 PM View: | Jfrog Ltd (FROG) | 17-Aug-23 | Disposition (other) | 3,190,460 | -- | -- | (87%) 3.67M to 478.87K | |
| 09-Aug-23 8:47 PM View: | Jfrog Ltd (FROG) | 07-Aug-23 | Acquisition (other) | 205,282 | -- | -- | 6% 3.34M to 3.55M | |
| 26-Jun-23 9:52 PM View: | Ncino, Inc. (NCNO) | 22-Jun-23 | Grant | 5,770 | -- | -- | < 1% 39.19M to 39.2M | |
| 19-May-23 9:28 PM View: | Jfrog Ltd (FROG) | 18-May-23 | Sale | 335,000 | $22.47 | $7,528,590.00 | (2%) 18.88M to 18.55M | |
| 18-May-23 8:56 PM View: | Alteryx, Inc. (AYX) | 17-May-23 | Grant | 5,520 | -- | -- | < 1% 1.0M to 1.01M | |
| 19-May-23 9:28 PM View: | Jfrog Ltd (FROG) | 17-May-23 | Sale | 536,347 | $22.17 | $11,888,200.00 | (3%) 19.42M to 18.88M | |
| 18-May-23 9:47 PM View: | Jfrog Ltd (FROG) | 16-May-23 | Grant | 7,826 | -- | -- | < 1% 3.76M to 3.77M | |
| 16-May-23 9:07 PM View: | Jfrog Ltd (FROG) | 16-May-23 | Sale | 128,653 | $22.59 | $2,905,770.00 | (1%) 11.89M to 11.76M | |
| 16-May-23 9:07 PM View: | Jfrog Ltd (FROG) | 15-May-23 | Sale | 500,000 | $22.71 | $11,356,200.00 | (4%) 12.39M to 11.89M | |
| 16-May-23 9:07 PM View: | Jfrog Ltd (FROG) | 12-May-23 | Sale | 500,000 | $22.54 | $11,271,000.00 | (4%) 12.89M to 12.39M | |
| 19-May-23 9:28 PM View: | Jfrog Ltd (FROG) | 11-May-23 | Acquisition (other) | 168,242 | -- | -- | < 1% 19.25M to 19.42M | |
| 19-May-23 9:28 PM View: | Jfrog Ltd (FROG) | 15-Feb-23 | Acquisition (other) | 168,242 | -- | -- | < 1% 19.08M to 19.25M | |
| 19-May-23 9:28 PM View: | Jfrog Ltd (FROG) | 29-Nov-22 | Acquisition (other) | 105,813 | -- | -- | < 1% 18.98M to 19.08M | |
| 27-Jun-22 4:23 PM View: | Ncino, Inc. (NCNO) | 23-Jun-22 | Grant | 5,208 | -- | -- | < 1% 39.19M to 39.19M | |
| 27-May-22 4:51 PM View: | Alteryx, Inc. (AYX) | 25-May-22 | Grant | 3,632 | -- | -- | < 1% 999.91K to 1.0M | |
| 19-May-22 8:54 PM View: | Jfrog Ltd (FROG) | 17-May-22 | Grant | 9,552 | -- | -- | < 1% 4.88M to 4.89M | |
| 24-Feb-22 9:07 PM View: | Alteryx, Inc. (AYX) | 24-Feb-22 | Purchase | 56,829 | $55.71 | $3,166,210.00 | 6% 943.08K to 999.91K | |
| 24-Feb-22 9:07 PM View: | Alteryx, Inc. (AYX) | 23-Feb-22 | Purchase | 534,399 | $54.76 | $29,264,100.00 | 131% 408.68K to 943.08K | |
| 24-Feb-22 9:07 PM View: | Alteryx, Inc. (AYX) | 22-Feb-22 | Private Purchase | 320,601 | $54.69 | $17,532,400.00 | 364% 88.08K to 408.68K | |
| 11-Jan-22 9:51 PM View: | Ncino Opco, Inc. (NCNO) | 07-Jan-22 | Disposition | 43,647 | -- | -- | (< 1%) 31.27M to 31.23M | |
| 11-Jan-22 9:51 PM View: | Ncino Opco, Inc. (NCNO) | 07-Jan-22 | Disposition | 31,230,000 | -- | -- | (100%) 31.23M to 0 | |
| 11-Jan-22 9:56 PM View: | Ncino, Inc. (NCNO) | 07-Jan-22 | Grant | 43,647 | -- | -- | (100%) (-43.65K) to 0 |