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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-24 4:18 PM View:  | Thredup Inc. (TDUP) | 24-Jul-24 | Grant | 7,713 | -- | -- | 4% 219.31K to 227.02K | |
| 01-Jul-24 4:16 PM View: | Zuora Inc (ZUO) | 27-Jun-24 | Grant | 19,230 | -- | -- | 8% 250.78K to 270.01K | |
| 24-Apr-24 5:05 PM View: | Thredup Inc. (TDUP) | 22-Apr-24 | Grant | 84,455 | -- | -- | 63% 134.85K to 219.31K | |
| 05-Mar-24 4:05 PM View: | Zuora Inc (ZUO) | 01-Mar-24 | Grant | 624 | -- | -- | < 1% 250.16K to 250.78K | |
| 28-Feb-24 10:00 PM View: | Thredup Inc. (TDUP) | 26-Feb-24 | Grant | 6,357 | -- | -- | 5% 128.5K to 134.85K | |
| 02-Feb-24 4:18 PM View: | Zuora Inc (ZUO) | 01-Feb-24 | Grant | 5,048 | -- | -- | 2% 245.11K to 250.16K | |
| 19-Oct-23 5:06 PM View: | Thredup Inc. (TDUP) | 17-Oct-23 | Grant | 3,910 | -- | -- | 3% 124.59K to 128.5K | |
| 04-Aug-23 5:17 PM View: | Thredup Inc. (TDUP) | 02-Aug-23 | Grant | 4,843 | -- | -- | 4% 119.74K to 124.59K | |
| 05-Jul-23 10:00 PM View: | Netflix, Inc. (NFLX) | 05-Jul-23 | Option Exercise | 1,022 | $48.83 | $49,904.30 | 100% 0 to 1.02K | |
| 05-Jul-23 10:00 PM View: | Netflix, Inc. (NFLX) | 05-Jul-23 | Planned Option Sale | 1,022 | $450.19 | $460,098.00 | (100%) 1.02K to 0 | |
| 27-Jun-23 9:15 PM View: | Zuora Inc (ZUO) | 27-Jun-23 | Grant | 16,218 | -- | -- | 7% 228.89K to 245.11K | |
| 09-Jun-23 6:52 PM View: | Netflix, Inc. (NFLX) | 09-Jun-23 | Option Exercise | 903 | $55.49 | $50,104.90 | 100% 0 to 0.9K | |
| 09-Jun-23 6:52 PM View: | Netflix, Inc. (NFLX) | 09-Jun-23 | Planned Option Sale | 903 | $425.00 | $383,775.00 | (100%) 0.9K to 0 | |
| 31-May-23 7:16 PM View: | Netflix, Inc. (NFLX) | 30-May-23 | Option Exercise | 2,359 | $63.70 | $150,263.00 | 100% 0 to 2.36K | |
| 31-May-23 7:16 PM View: | Netflix, Inc. (NFLX) | 30-May-23 | Planned Option Sale | 2,359 | $400.39 | $944,509.00 | (100%) 2.36K to 0 | |
| 26-May-23 4:44 PM View: | Thredup Inc. (TDUP) | 24-May-23 | Grant | 55,872 | -- | -- | 87% 63.87K to 119.74K | |
| 11-May-23 6:50 PM View: | Netflix, Inc. (NFLX) | 10-May-23 | Option Exercise | 7,147 | $55.97 | $400,031.00 | 100% 0 to 7.15K | |
| 11-May-23 6:50 PM View: | Netflix, Inc. (NFLX) | 10-May-23 | Planned Option Sale | 7,147 | $334.28 | $2,389,070.00 | (100%) 7.15K to 0 | |
| 08-May-23 5:26 PM View: | 2u, Inc. (TWOU) | 05-May-23 | Grant | 21,246 | -- | -- | 21% 102.33K to 123.58K | |
| 05-May-23 5:01 PM View: | Thredup Inc. (TDUP) | 03-May-23 | Grant | 5,122 | -- | -- | 9% 58.75K to 63.87K | |
| 17-Feb-23 4:37 PM View: | Thredup Inc. (TDUP) | 15-Feb-23 | Grant | 8,234 | -- | -- | 16% 50.52K to 58.75K | |
| 02-Feb-23 4:41 PM View: | Zuora Inc (ZUO) | 01-Feb-23 | Grant | 5,486 | -- | -- | 2% 223.41K to 228.89K | |
| 03-Nov-22 4:54 PM View: | Thredup Inc. (TDUP) | 01-Nov-22 | Grant | 8,987 | -- | -- | 22% 41.53K to 50.52K | |
| 04-Aug-22 5:38 PM View: | Thredup Inc. (TDUP) | 02-Aug-22 | Grant | 6,144 | -- | -- | 17% 35.38K to 41.53K | |
| 24-Jun-22 8:07 PM View: | Zuora Inc (ZUO) | 21-Jun-22 | Grant | 19,422 | -- | -- | 10% 203.99K to 223.41K | |
| 27-May-22 5:32 PM View: | Thredup Inc. (TDUP) | 26-May-22 | Grant | 19,613 | -- | -- | 124% 15.77K to 35.38K | |
| 27-May-22 5:32 PM View: | Thredup Inc. (TDUP) | 25-May-22 | Grant | 1,798 | -- | -- | 13% 13.97K to 15.77K | |
| 13-May-22 4:11 PM View: | 2u, Inc. (TWOU) | 12-May-22 | Grant | 27,136 | $2.43 | $65,968.00 | 36% 75.2K to 102.33K | |
| 16-Feb-22 4:14 PM View: | Thredup Inc. (TDUP) | 14-Feb-22 | Grant | 1,324 | -- | -- | 10% 12.65K to 13.97K | |
| 03-Feb-22 4:13 PM View: | Zuora Inc (ZUO) | 01-Feb-22 | Grant | 2,832 | -- | -- | 1% 201.15K to 203.99K | |
| 12-Nov-21 5:03 PM View: | Thredup Inc. (TDUP) | 09-Nov-21 | Conversion | 2,408,970 | -- | -- | 100% 0 to 2.41M | |
| 12-Nov-21 5:03 PM View: | Thredup Inc. (TDUP) | 09-Nov-21 | Acquisition (other) | 6,546 | -- | -- | < 1% 2.41M to 2.42M | |
| 12-Nov-21 5:03 PM View: | Thredup Inc. (TDUP) | 09-Nov-21 | Disposition (other) | 2,408,970 | -- | -- | (100%) 2.42M to 6.55K | |
| 05-Nov-21 5:12 PM View: | Thredup Inc. (TDUP) | 03-Nov-21 | Grant | 654 | -- | -- | 5% 12.0K to 12.65K | |
| 02-Aug-21 7:18 PM View: | Thredup Inc. (TDUP) | 02-Aug-21 | Conversion | 1,070,650 | -- | -- | 100% 0 to 1.07M | |
| 02-Aug-21 7:18 PM View: | Thredup Inc. (TDUP) | 02-Aug-21 | Sale | 1,070,650 | $23.16 | $24,795,000.00 | (100%) 1.07M to 0 | |
| 01-Sep-21 5:39 PM View: | Zuora Inc (ZUO) | 22-Jun-21 | Grant | 10,115 | -- | -- | 5% 191.04K to 201.15K | |
| 02-Jun-21 8:25 PM View: | Zuora Inc (ZUO) | 28-May-21 | Conversion | 1,493,220 | -- | -- | 812% 183.89K to 1.68M | |
| 02-Jun-21 8:25 PM View: | Zuora Inc (ZUO) | 28-May-21 | Acquisition (other) | 21,670 | -- | -- | 1% 1.68M to 1.7M | |
| 02-Jun-21 8:25 PM View: | Zuora Inc (ZUO) | 28-May-21 | Disposition (other) | 1,507,740 | -- | -- | (89%) 1.7M to 191.04K | |
| 07-May-21 9:20 PM View: | 2u, Inc. (TWOU) | 05-May-21 | Grant | 7,732 | $8.53 | $65,962.20 | 11% 67.47K to 75.2K | |
| 06-May-21 4:29 PM View: | Thredup Inc. (TDUP) | 04-May-21 | Grant | 759 | -- | -- | 7% 10.71K to 11.47K | |
| 01-Apr-21 6:24 PM View: | Thredup Inc. (TDUP) | 30-Mar-21 | Disposition (other) | 116,203 | -- | -- | (100%) 116.2K to 0 | |
| 29-Mar-21 6:34 PM View: | Thredup Inc. (TDUP) | 25-Mar-21 | Grant | 10,714 | -- | -- | 100% 0 to 10.71K | |
| 16-Feb-21 10:00 PM View: | 2u, Inc. (TWOU) | 17-Dec-20 | Gift | 9,000 | -- | -- | (12%) 76.47K to 67.47K | |
| 06-May-20 8:10 PM View: | 2u, Inc. (TWOU) | 04-May-20 | Grant | 9,250 | $3.24 | $29,972.00 | 14% 67.22K to 76.47K | |
| 11-Dec-19 8:00 PM View: | Zuora Inc (ZUO) | 09-Dec-19 | Conversion | 1,493,220 | -- | -- | 1218% 122.59K to 1.62M | |
| 11-Dec-19 8:00 PM View: | Zuora Inc (ZUO) | 09-Dec-19 | Acquisition (other) | 435,229 | -- | -- | 27% 1.62M to 2.05M | |
| 11-Dec-19 8:00 PM View: | Zuora Inc (ZUO) | 09-Dec-19 | Disposition (other) | 1,867,150 | -- | -- | (91%) 2.05M to 183.89K | |
| 29-Apr-19 6:41 PM View: | 2u, Inc. (TWOU) | 25-Apr-19 | Grant | 2,210 | $13.53 | $29,894.90 | 3% 65.01K to 67.22K |