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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-21 9:40 PM View:  | Confluent, Inc. (CFLT) | 15-Nov-21 | Sale | 23,691 | $84.83 | $2,009,780.00 | (< 1%) 8.29M to 8.27M | |
| 16-Nov-21 9:42 PM View: | Confluent, Inc. (CFLT) | 15-Nov-21 | Sale | 854 | $85.54 | $73,054.90 | (< 1%) 214.59K to 213.73K | |
| 16-Nov-21 9:42 PM View: | Amplitude, Inc. (AMPL) | 15-Nov-21 | Sale | 12,805 | $71.11 | $910,612.00 | (1%) 1.14M to 1.12M | |
| 16-Nov-21 9:43 PM View: | Amplitude, Inc. (AMPL) | 15-Nov-21 | Sale | 32,455 | $71.33 | $2,315,130.00 | (100%) 32.45K to 0 | |
| 16-Nov-21 9:40 PM View: | Confluent, Inc. (CFLT) | 12-Nov-21 | Conversion | 3,862,590 | -- | -- | 48% 8.02M to 11.89M | |
| 16-Nov-21 9:40 PM View: | Confluent, Inc. (CFLT) | 12-Nov-21 | Acquisition (other) | 269,700 | -- | -- | 2% 11.89M to 12.16M | |
| 16-Nov-21 9:40 PM View: | Confluent, Inc. (CFLT) | 12-Nov-21 | Disposition (other) | 3,862,590 | -- | -- | (32%) 12.16M to 8.29M | |
| 16-Nov-21 9:42 PM View: | Confluent, Inc. (CFLT) | 12-Nov-21 | Acquisition (other) | 892 | -- | -- | < 1% 213.69K to 214.59K | |
| 16-Nov-21 9:42 PM View: | Amplitude, Inc. (AMPL) | 12-Nov-21 | Conversion Duplicate | 3,000,000 | -- | -- | 774% 387.64K to 3.39M | |
| 16-Nov-21 9:42 PM View: | Amplitude, Inc. (AMPL) | 12-Nov-21 | Acquisition (other) | 750,132 | -- | -- | 22% 3.39M to 4.14M | |
| 16-Nov-21 9:42 PM View: | Amplitude, Inc. (AMPL) | 12-Nov-21 | Disposition (other) Duplicate | 3,000,000 | -- | -- | (73%) 4.14M to 1.14M | |
| 16-Nov-21 9:43 PM View: | Amplitude, Inc. (AMPL) | 12-Nov-21 | Acquisition (other) | 18,744 | -- | -- | 137% 13.71K to 32.45K | |
| 22-Oct-21 4:32 PM View: | Cyngn Inc. (CYN) | 22-Oct-21 | Conversion Duplicate | 9,238,790 | -- | -- | 100% 0 to 9.24M | |
| 30-Sep-21 8:28 PM View: | Amplitude, Inc. (AMPL) | 29-Sep-21 | Sale | 9,346 | $53.75 | $502,338.00 | (2%) 503.23K to 493.88K | |
| 30-Sep-21 8:28 PM View: | Amplitude, Inc. (AMPL) | 28-Sep-21 | Conversion Duplicate | 1,473,570 | -- | -- | 97% 1.53M to 3.0M | |
| 30-Sep-21 8:28 PM View: | Amplitude, Inc. (AMPL) | 28-Sep-21 | Acquisition (other) | 503,228 | -- | -- | 17% 3.0M to 3.5M | |
| 30-Sep-21 8:28 PM View: | Amplitude, Inc. (AMPL) | 28-Sep-21 | Disposition (other) Duplicate | 2,000,000 | -- | -- | (57%) 3.5M to 1.5M | |
| 30-Sep-21 8:28 PM View: | Amplitude, Inc. (AMPL) | 28-Sep-21 | Sale Duplicate | 1,000,000 | $51.50 | $51,495,800.00 | (67%) 1.5M to 503.23K | |
| 24-Sep-21 10:00 PM View: | Amplitude, Inc. (AMPL) | 22-Sep-21 | Conversion Duplicate | 1,526,430 | -- | -- | 100% 0 to 1.53M | |
| 10-Sep-21 8:01 PM View: | Confluent, Inc. (CFLT) | 08-Sep-21 | Conversion Duplicate | 9,267,370 | -- | -- | 100% 0 to 9.27M | |
| 10-Sep-21 8:01 PM View: | Confluent, Inc. (CFLT) | 08-Sep-21 | Acquisition (other) | 7,010,240 | -- | -- | 76% 9.27M to 16.28M | |
| 10-Sep-21 8:01 PM View: | Confluent, Inc. (CFLT) | 08-Sep-21 | Disposition (other) Duplicate | 9,267,370 | -- | -- | (57%) 16.28M to 7.01M | |
| 24-Jun-21 8:58 PM View: | Stitch Fix, Inc. (SFIX) | 22-Jun-21 | Conversion Duplicate | 2,100,000 | -- | -- | 119% 1.76M to 3.86M | |
| 24-Jun-21 8:58 PM View: | Stitch Fix, Inc. (SFIX) | 22-Jun-21 | Acquisition (other) | 424,886 | -- | -- | 11% 3.86M to 4.29M | |
| 24-Jun-21 8:58 PM View: | Stitch Fix, Inc. (SFIX) | 22-Jun-21 | Acquisition (other) | 40,395 | -- | -- | < 1% 4.29M to 4.33M | |
| 24-Jun-21 8:58 PM View: | Stitch Fix, Inc. (SFIX) | 22-Jun-21 | Acquisition (other) | 104,189 | -- | -- | 2% 4.33M to 4.43M | |
| 24-Jun-21 8:58 PM View: | Stitch Fix, Inc. (SFIX) | 22-Jun-21 | Acquisition (other) | 329 | -- | -- | < 1% 4.43M to 4.43M | |
| 24-Jun-21 8:58 PM View: | Stitch Fix, Inc. (SFIX) | 22-Jun-21 | Disposition (other) Duplicate | 2,100,000 | -- | -- | (47%) 4.43M to 2.33M | |
| 16-Jun-21 5:35 PM View: | 1stdibs.Com, Inc. (DIBS) | 14-Jun-21 | Conversion Duplicate | 7,307,830 | -- | -- | 100% 0 to 7.31M | |
| 15-Dec-20 6:14 PM View: | Asana, Inc. (ASAN) | 11-Dec-20 | Acquisition (other) | 274,080 | -- | -- | 6% 4.39M to 4.66M | |
| 15-Dec-20 6:14 PM View: | Asana, Inc. (ASAN) | 11-Dec-20 | Acquisition (other) | 113,746 | -- | -- | 2% 4.66M to 4.77M | |
| 15-Dec-20 6:14 PM View: | Asana, Inc. (ASAN) | 11-Dec-20 | Acquisition (other) | 279,004 | -- | -- | 6% 4.77M to 5.05M | |
| 15-Dec-20 6:14 PM View: | Asana, Inc. (ASAN) | 11-Dec-20 | Acquisition (other) | 89,039 | -- | -- | 2% 5.05M to 5.14M | |
| 15-Dec-20 6:14 PM View: | Asana, Inc. (ASAN) | 11-Dec-20 | Acquisition (other) | 65,572 | -- | -- | 1% 5.14M to 5.21M | |
| 15-Dec-20 6:14 PM View: | Asana, Inc. (ASAN) | 11-Dec-20 | Acquisition (other) | 5,982 | -- | -- | < 1% 5.21M to 5.21M | |
| 15-Dec-20 6:14 PM View: | Asana, Inc. (ASAN) | 11-Dec-20 | Acquisition (other) | 116,139 | -- | -- | 2% 5.21M to 5.33M | |
| 15-Dec-20 6:14 PM View: | Asana, Inc. (ASAN) | 11-Dec-20 | Acquisition (other) | 11,965 | -- | -- | < 1% 5.33M to 5.34M | |
| 15-Dec-20 6:14 PM View: | Asana, Inc. (ASAN) | 11-Dec-20 | Disposition (other) Duplicate | 2,800,000 | -- | -- | (52%) 5.34M to 2.54M | |
| 15-Dec-20 6:14 PM View: | Asana, Inc. (ASAN) | 11-Dec-20 | Sale | 6,067 | $28.14 | $170,729.00 | (< 1%) 2.54M to 2.54M | |
| 15-Dec-20 6:14 PM View: | Asana, Inc. (ASAN) | 11-Dec-20 | Sale | 7,887 | $28.14 | $221,945.00 | (< 1%) 2.54M to 2.53M | |
| 02-Oct-20 6:51 PM View: | Asana, Inc. (ASAN) | 01-Oct-20 | Sale | 6,067 | $26.63 | $161,565.00 | (< 1%) 4.4M to 4.39M | |
| 02-Oct-20 6:51 PM View: | Asana, Inc. (ASAN) | 01-Oct-20 | Sale | 7,886 | $26.63 | $210,006.00 | (< 1%) 4.39M to 4.39M | |
| 02-Oct-20 6:51 PM View: | Asana, Inc. (ASAN) | 30-Sep-20 | Acquisition (other) | 274,058 | -- | -- | 4% 7.01M to 7.28M | |
| 02-Oct-20 6:51 PM View: | Asana, Inc. (ASAN) | 30-Sep-20 | Acquisition (other) | 113,727 | -- | -- | 2% 7.28M to 7.39M | |
| 02-Oct-20 6:51 PM View: | Asana, Inc. (ASAN) | 30-Sep-20 | Acquisition (other) | 278,980 | -- | -- | 4% 7.39M to 7.67M | |
| 02-Oct-20 6:51 PM View: | Asana, Inc. (ASAN) | 30-Sep-20 | Acquisition (other) | 89,028 | -- | -- | 1% 7.67M to 7.76M | |
| 02-Oct-20 6:51 PM View: | Asana, Inc. (ASAN) | 30-Sep-20 | Acquisition (other) | 65,561 | -- | -- | < 1% 7.76M to 7.83M | |
| 02-Oct-20 6:51 PM View: | Asana, Inc. (ASAN) | 30-Sep-20 | Acquisition (other) | 5,982 | -- | -- | < 1% 7.83M to 7.83M | |
| 02-Oct-20 6:51 PM View: | Asana, Inc. (ASAN) | 30-Sep-20 | Acquisition (other) | 116,119 | -- | -- | 1% 7.83M to 7.95M | |
| 02-Oct-20 6:51 PM View: | Asana, Inc. (ASAN) | 30-Sep-20 | Acquisition (other) | 11,965 | -- | -- | < 1% 7.95M to 7.96M |