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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-23 4:28 PM View:  | Pubmatic, Inc. (PUBM) | 31-May-23 | Option Exercise | 19,278 | -- | -- | 7% 262.56K to 281.83K | |
| 06-Dec-21 4:21 PM View: | Pubmatic, Inc. (PUBM) | 03-Dec-21 | Acquisition (other) | 77,945 | -- | -- | 3% 2.25M to 2.33M | |
| 06-Dec-21 4:21 PM View: | Pubmatic, Inc. (PUBM) | 03-Dec-21 | Disposition (other) | 2,062,990 | -- | -- | (89%) 2.33M to 262.56K | |
| 06-Dec-21 4:21 PM View: | Pubmatic, Inc. (PUBM) | 02-Dec-21 | Conversion | 1,673,750 | -- | -- | 292% 573.85K to 2.25M | |
| 17-Nov-21 6:23 PM View: | Pubmatic, Inc. (PUBM) | 16-Nov-21 | Acquisition (other) | 74,954 | -- | -- | 3% 2.5M to 2.57M | |
| 17-Nov-21 6:23 PM View: | Pubmatic, Inc. (PUBM) | 16-Nov-21 | Disposition (other) Duplicate | 2,000,000 | -- | -- | (78%) 2.57M to 573.85K | |
| 17-Nov-21 6:23 PM View: | Pubmatic, Inc. (PUBM) | 15-Nov-21 | Conversion Duplicate | 2,000,000 | -- | -- | 401% 498.89K to 2.5M | |
| 18-Aug-21 7:23 PM View: | Pubmatic, Inc. (PUBM) | 17-Aug-21 | Acquisition (other) | 55,278 | -- | -- | 3% 1.94M to 2.0M | |
| 18-Aug-21 7:23 PM View: | Pubmatic, Inc. (PUBM) | 17-Aug-21 | Disposition (other) | 1,500,000 | -- | -- | (75%) 2.0M to 498.89K | |
| 18-Aug-21 7:23 PM View: | Pubmatic, Inc. (PUBM) | 16-Aug-21 | Conversion | 1,500,000 | -- | -- | 338% 443.62K to 1.94M | |
| 03-Jun-21 6:49 PM View: | Pubmatic, Inc. (PUBM) | 02-Jun-21 | Acquisition (other) | 54,378 | -- | -- | 3% 2.0M to 2.05M | |
| 03-Jun-21 6:49 PM View: | Pubmatic, Inc. (PUBM) | 02-Jun-21 | Disposition (other) | 1,610,760 | -- | -- | (78%) 2.05M to 443.62K | |
| 03-Jun-21 6:49 PM View: | Pubmatic, Inc. (PUBM) | 01-Jun-21 | Conversion | 2,000,000 | -- | -- | 100% 0 to 2.0M | |
| 06-Mar-20 4:19 PM View: | Fastly, Inc. (FSLY) | 04-Mar-20 | Sale | 50,000 | $21.30 | $1,065,180.00 | (30%) 165.25K to 115.25K | |
| 22-Nov-19 4:03 PM View: | Fastly, Inc. (FSLY) | 20-Nov-19 | Sale | 50,000 | $21.40 | $1,069,940.00 | (47%) 105.79K to 55.79K | |
| 15-Aug-14 7:14 PM View: | zulily, Inc. (ZU) | 14-Aug-14 | Conversion | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 15-Aug-14 7:14 PM View: | zulily, Inc. (ZU) | 14-Aug-14 | Market Sale | 50,000 | $36.82 | $1,841,160.00 | (100%) 50.0K to 0 | 53% |
| 24-May-13 3:24 PM View: | Blue Nile Inc. (NILE) | 22-May-13 | Grant | 1,800 | -- | -- | 180% 1.0K to 2.8K | |
| 04-May-11 9:05 PM View: | Blue Nile Inc. (NILE) | 02-May-11 | Option Exercise | 17,021 | $27.11 | $461,454.00 | 1702% 1.0K to 18.02K | |
| 04-May-11 9:05 PM View: | Blue Nile Inc. (NILE) | 02-May-11 | Market Option Sale | 17,021 | $58.50 | $995,728.00 | (94%) 18.02K to 1.0K | 29% |
| 13-Aug-07 6:43 PM View: | Blue Nile Inc. (NILE) | 09-Aug-07 | Option Exercise | 13,666 | $28.81 | $393,717.00 | 1367% 1.0K to 14.67K | |
| 13-Aug-07 6:43 PM View: | Blue Nile Inc. (NILE) | 09-Aug-07 | Market Option Sale | 13,666 | $92.47 | $1,263,700.00 | (93%) 14.67K to 1.0K | 49% |