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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 4:14 PM View:  | Rimini Street, Inc. (RMNI) | 05-Jun-24 | Option Exercise Duplicate | 40,178 | -- | -- | < 1% 23.73M to 23.77M | |
| 08-Jun-23 7:31 PM View: | Rimini Street, Inc. (RMNI) | 06-Jun-23 | Option Exercise Duplicate | 45,918 | -- | -- | < 1% 23.69M to 23.73M | |
| 03-Jun-22 1:46 PM View: | Rimini Street, Inc. (RMNI) | 31-May-22 | Option Exercise Duplicate | 27,565 | -- | -- | < 1% 23.66M to 23.69M | |
| 03-Aug-21 6:24 PM View: | Icosavax, Inc. (ICVX) | 02-Aug-21 | Conversion | 3,259,060 | -- | -- | 100% 0 to 3.26M | |
| 03-Aug-21 6:24 PM View: | Icosavax, Inc. (ICVX) | 02-Aug-21 | Purchase Duplicate | 133,334 | $15.00 | $2,000,010.00 | 4% 3.26M to 3.39M | |
| 04-Jun-21 4:19 PM View: | Rimini Street, Inc. (RMNI) | 02-Jun-21 | Option Exercise Duplicate | 16,375 | -- | -- | < 1% 23.64M to 23.66M | |
| 11-Mar-21 4:02 PM View: | Rimini Street, Inc. (RMNI) | 09-Mar-21 | Market Sale | 129,032 | $7.37 | $950,966.00 | (< 1%) 23.77M to 23.64M | (6%) |
| 05-Jan-21 4:03 PM View: | Rimini Street, Inc. (RMNI) | 02-Jan-21 | Option Exercise Duplicate | 38,167 | -- | -- | < 1% 23.73M to 23.77M | |
| 29-Dec-20 4:01 PM View: | Fusion Pharmaceuticals Inc. (FUSN) | 24-Dec-20 | Market Sale | 3,800 | $12.32 | $46,816.00 | (< 1%) 3.5M to 3.49M | 4% |
| 28-Dec-20 4:02 PM View: | Fusion Pharmaceuticals Inc. (FUSN) | 23-Dec-20 | Market Sale | 4,569 | $12.39 | $56,609.90 | (< 1%) 3.5M to 3.5M | < 1% |
| 13-Jul-20 4:05 PM View: | Aptinyx Inc. (APTX) | 09-Jul-20 | Acquisition (other) | 90,124 | -- | -- | 2% 5.22M to 5.31M | |
| 02-Jul-20 4:01 PM View: | Fusion Pharmaceuticals Inc. (FUSN) | 30-Jun-20 | Conversion | 3,502,420 | -- | -- | 100% 0 to 3.5M | |
| 14-Feb-20 11:30 AM View: | Aptinyx Inc. (APTX) | 29-Jan-20 | Acquisition (other) | 90,124 | -- | -- | 2% 5.13M to 5.22M | |
| 14-Jan-20 5:05 PM View: | Aptinyx Inc. (APTX) | 10-Jan-20 | Market Purchase | 1,000,000 | $3.00 | $3,000,000.00 | 25% 4.03M to 5.03M | 21% |
| 06-Jan-20 4:03 PM View: | Rimini Street, Inc. (RMNI) | 02-Jan-20 | Option Exercise Duplicate | 27,829 | -- | -- | < 1% 23.71M to 23.73M | |
| 21-Jun-19 4:10 PM View: | Rimini Street, Inc. (RMNI) | 20-Jun-19 | Acquisition (other) | 4,802 | -- | -- | < 1% 23.7M to 23.71M | |
| 11-Mar-19 4:06 PM View: | Rimini Street, Inc. (RMNI) | 07-Mar-19 | Acquisition (other) | 11,661 | -- | -- | < 1% 23.69M to 23.7M | |
| 11-Feb-19 6:04 AM View: | Rimini Street, Inc. (RMNI) | 06-Feb-19 | Option Exercise Duplicate | 11,627 | -- | -- | < 1% 23.68M to 23.69M | |
| 23-Jul-18 4:15 PM View: | Rimini Street, Inc. (RMNI) | 19-Jul-18 | Purchase | 397,428 | -- | -- | 2% 23.28M to 23.68M | |
| 26-Jun-18 4:44 PM View: | Aptinyx Inc. (APTX) | 25-Jun-18 | Conversion | 3,040,080 | -- | -- | 362% 840.55K to 3.88M | |
| 26-Jun-18 4:44 PM View: | Aptinyx Inc. (APTX) | 25-Jun-18 | Purchase Duplicate | 150,000 | $16.00 | $2,400,000.00 | 4% 3.88M to 4.03M | |
| 13-Mar-18 3:30 PM View: | Corvus Pharmaceuticals, Inc. (CRVS) | 12-Mar-18 | Private Purchase | 588,235 | $8.50 | $5,000,000.00 | 22% 2.69M to 3.28M | |
| 26-May-17 3:50 PM View: | Q2 Holdings, Inc. (QTWO) | 24-May-17 | Acquisition (other) | 14,808 | -- | -- | < 1% 3.43M to 3.44M | |
| 21-Mar-17 5:15 PM View: | Q2 Holdings, Inc. (QTWO) | 17-Mar-17 | Market Sale Duplicate | 125,000 | $35.00 | $4,375,000.00 | (4%) 3.55M to 3.43M | (266%) |
| 13-Mar-17 5:01 PM View: | Q2 Holdings, Inc. (QTWO) | 10-Mar-17 | Market Sale | 125,000 | $35.00 | $4,375,000.00 | (2%) 7.36M to 7.23M | (266%) |
| 13-Mar-17 5:01 PM View: | Q2 Holdings, Inc. (QTWO) | 09-Mar-17 | Market Sale | 200,000 | $35.00 | $7,000,000.00 | (3%) 7.56M to 7.36M | (266%) |
| 03-Mar-17 5:31 PM View: | Q2 Holdings, Inc. (QTWO) | 01-Mar-17 | Market Sale | 268,100 | $35.02 | $9,388,860.00 | (6%) 4.15M to 3.88M | (266%) |
| 01-Mar-17 4:17 PM View: | Q2 Holdings, Inc. (QTWO) | 27-Feb-17 | Acquisition (other) | 14,853 | -- | -- | < 1% 4.13M to 4.15M | |
| 14-Dec-16 4:15 PM View: | Q2 Holdings, Inc. (QTWO) | 12-Dec-16 | Market Sale | 250,000 | $31.00 | $7,750,000.00 | (6%) 4.38M to 4.13M | (313%) |
| 01-Dec-16 5:00 PM View: | Q2 Holdings, Inc. (QTWO) | 29-Nov-16 | Market Sale | 500,000 | $30.30 | $15,150,000.00 | (10%) 4.88M to 4.38M | (323%) |
| 14-Nov-16 4:35 PM View: | Q2 Holdings, Inc. (QTWO) | 09-Nov-16 | Acquisition (other) | 15,036 | -- | -- | < 1% 4.87M to 4.88M | |
| 01-Sep-16 4:30 PM View: | Five9, Inc. (FIVN) | 30-Aug-16 | Market Sale | 950,000 | $14.10 | $13,395,000.00 | (17%) 5.43M to 4.48M | (1132%) |
| 01-Sep-16 4:30 PM View: | Five9, Inc. (FIVN) | 30-Aug-16 | Market Sale | 39,130 | $14.46 | $565,820.00 | (< 1%) 4.48M to 4.44M | (1102%) |
| 26-Aug-16 5:39 PM View: | Q2 Holdings, Inc. (QTWO) | 26-Aug-16 | Market Sale | 1,700,000 | $28.29 | $48,093,000.00 | (26%) 6.57M to 4.87M | (353%) |
| 26-Aug-16 5:39 PM View: | Q2 Holdings, Inc. (QTWO) | 24-Aug-16 | Acquisition (other) | 17,193 | -- | -- | < 1% 6.55M to 6.57M | |
| 16-Aug-16 4:05 PM View: | Paylocity Holding Corp (PCTY) | 16-Aug-16 | Grant Duplicate | 3,690 | -- | -- | (100%) (-3.69K) to 0 | |
| 16-Aug-16 4:05 PM View: | Paylocity Holding Corp (PCTY) | 12-Aug-16 | Market Sale Duplicate | 1,200,000 | $44.40 | $53,280,000.00 | (100%) 1.2M to 0 | (89%) |
| 10-Aug-16 5:58 PM View: | Five9, Inc. (FIVN) | 08-Aug-16 | Market Sale | 1,800,000 | $13.25 | $23,850,000.00 | (25%) 7.24M to 5.44M | (1211%) |
| 10-Aug-16 5:58 PM View: | Five9, Inc. (FIVN) | 08-Aug-16 | Market Sale Duplicate | 13,043 | $13.62 | $177,646.00 | (< 1%) 5.44M to 5.43M | (1176%) |
| 13-Jun-16 5:57 PM View: | Q2 Holdings, Inc. (QTWO) | 09-Jun-16 | Grant Duplicate | 1,799 | -- | -- | < 1% 6.55M to 6.55M | |
| 19-May-16 4:58 PM View: | Five9, Inc. (FIVN) | 18-May-16 | Grant Duplicate | 15,000 | -- | -- | < 1% 7.23M to 7.24M | |
| 29-Mar-16 11:54 AM View: | Corvus Pharmaceuticals, Inc. (CRVS) | 29-Mar-16 | Conversion Duplicate | 2,487,380 | -- | -- | 100% 0 to 2.49M | |
| 29-Mar-16 11:54 AM View: | Corvus Pharmaceuticals, Inc. (CRVS) | 29-Mar-16 | Purchase Duplicate | 200,000 | $15.00 | $3,000,000.00 | 8% 2.49M to 2.69M | |
| 16-Mar-16 10:46 AM View: | Q2 Holdings, Inc. (QTWO) | 14-Mar-16 | Acquisition (other) Duplicate | 17,624 | -- | -- | < 1% 6.53M to 6.55M | |
| 25-Nov-15 4:03 PM View: | Paylocity Holding Corp (PCTY) | 24-Nov-15 | Market Sale | 1,500,000 | $42.50 | $63,750,000.00 | (20%) 7.61M to 6.11M | (97%) |
| 16-Oct-15 4:03 PM View: | Q2 Holdings, Inc. (QTWO) | 15-Oct-15 | Market Sale | 289,687 | $25.50 | $7,387,020.00 | (4%) 6.82M to 6.53M | (402%) |
| 09-Oct-15 5:00 PM View: | Paylocity Holding Corp (PCTY) | 08-Oct-15 | Market Sale | 228,192 | $29.75 | $6,788,710.00 | (3%) 7.83M to 7.6M | (182%) |
| 01-Oct-15 1:10 PM View: | Paylocity Holding Corp (PCTY) | 30-Sep-15 | Market Sale Duplicate | 1,500,000 | $29.75 | $44,625,000.00 | (16%) 9.33M to 7.83M | (182%) |
| 02-Oct-15 4:27 PM View: | Q2 Holdings, Inc. (QTWO) | 30-Sep-15 | Market Sale | 1,167,700 | $25.50 | $29,776,400.00 | (15%) 7.99M to 6.82M | (402%) |
| 19-Aug-15 9:35 AM View: | Paylocity Holding Corp (PCTY) | 17-Aug-15 | Grant Duplicate | 4,251 | -- | -- | 70% 6.05K to 10.3K |