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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 5:20 PM View:  | Couchbase, Inc. (BASE) | 19-Sep-24 | Private Purchase | 21,080 | $14.16 | $298,484.00 | < 1% 4.74M to 4.76M | |
| 18-Sep-24 6:59 PM View: | Couchbase, Inc. (BASE) | 16-Sep-24 | Grant | 574 | -- | -- | < 1% 4.74M to 4.74M | |
| 26-Jun-24 4:05 PM View: | Markforged Holding Corp (MKFG) | 24-Jun-24 | Grant | 260,000 | $0.43 | $111,800.00 | < 1% 29.33M to 29.59M | |
| 20-Jun-24 9:11 PM View: | Couchbase, Inc. (BASE) | 17-Jun-24 | Grant | 446 | -- | -- | < 1% 4.74M to 4.74M | |
| 03-Jun-24 9:22 PM View: | Couchbase, Inc. (BASE) | 30-May-24 | Grant | 6,494 | -- | -- | < 1% 4.73M to 4.74M | |
| 19-Mar-24 7:03 PM View: | Couchbase, Inc. (BASE) | 15-Mar-24 | Grant | 360 | -- | -- | < 1% 4.73M to 4.73M | |
| 19-Dec-23 5:52 PM View: | Couchbase, Inc. (BASE) | 15-Dec-23 | Grant | 505 | -- | -- | < 1% 4.73M to 4.73M | |
| 19-Sep-23 5:30 PM View: | Couchbase, Inc. (BASE) | 15-Sep-23 | Grant | 592 | -- | -- | < 1% 4.73M to 4.73M | |
| 22-Jun-23 4:05 PM View: | Markforged Holding Corp (MKFG) | 20-Jun-23 | Grant | 136,364 | $1.10 | $150,000.00 | < 1% 29.19M to 29.33M | |
| 05-Jun-23 5:48 PM View: | Couchbase, Inc. (BASE) | 01-Jun-23 | Grant | 9,874 | -- | -- | < 1% 4.72M to 4.73M | |
| 02-Jun-23 4:11 PM View: | Lyra Therapeutics, Inc. (LYRA) | 31-May-23 | Private Purchase | 1,805,420 | $2.43 | $4,387,160.00 | 43% 4.2M to 6.01M | |
| 17-Mar-23 6:21 PM View: | Couchbase, Inc. (BASE) | 15-Mar-23 | Grant | 628 | -- | -- | < 1% 4.72M to 4.72M | |
| 19-Dec-22 6:55 PM View: | Couchbase, Inc. (BASE) | 15-Dec-22 | Grant | 758 | -- | -- | < 1% 4.72M to 4.72M | |
| 19-Sep-22 7:05 PM View: | Couchbase, Inc. (BASE) | 15-Sep-22 | Grant | 600 | -- | -- | < 1% 4.72M to 4.72M | |
| 06-Jul-22 7:21 PM View: | Couchbase, Inc. (BASE) | 23-Jun-22 | Grant | 11,659 | -- | -- | < 1% 4.71M to 4.72M | |
| 27-Jun-22 4:05 PM View: | Markforged Holding Corp (MKFG) | 21-Jun-22 | Grant | 67,873 | $2.21 | $149,999.00 | < 1% 29.13M to 29.19M | |
| 06-Jul-22 7:21 PM View: | Couchbase, Inc. (BASE) | 15-Jun-22 | Grant | 539 | -- | -- | < 1% 4.71M to 4.71M | |
| 14-Apr-22 4:08 PM View: | Lyra Therapeutics, Inc. (LYRA) | 12-Apr-22 | Market Purchase | 2,369,670 | $4.22 | $9,999,990.00 | 138% 1.71M to 4.08M | < 1% |
| 14-Apr-22 4:08 PM View: | Lyra Therapeutics, Inc. (LYRA) | 12-Apr-22 | Market Purchase | 118,483 | $4.22 | $499,998.00 | 3% 4.08M to 4.2M | < 1% |
| 06-May-20 7:32 PM View: | Lyra Therapeutics, Inc. (LYRA) | 05-May-20 | Conversion | 1,442,680 | -- | -- | 100% 0 to 1.44M | |
| 06-May-20 7:32 PM View: | Lyra Therapeutics, Inc. (LYRA) | 05-May-20 | Purchase | 250,000 | $16.00 | $4,000,000.00 | 17% 1.44M to 1.69M | |
| 06-May-20 7:32 PM View: | Lyra Therapeutics, Inc. (LYRA) | 05-May-20 | Sale | 24,183 | $16.00 | $386,928.00 | (1%) 1.74M to 1.71M | |
| 06-May-20 7:32 PM View: | Lyra Therapeutics, Inc. (LYRA) | 05-May-20 | Exercise (in-the money or at-the-money) | 44,831 | $8.63 | $386,892.00 | 3% 1.69M to 1.74M | |
| 22-Dec-09 3:27 PM View: | Starent Networks, Corp. (STARE) | 18-Dec-09 | Disposition | 98,502 | -- | -- | (4%) 2.37M to 2.27M | |
| 22-Dec-09 3:27 PM View: | Starent Networks, Corp. (STARE) | 18-Dec-09 | Disposition | 2,271,360 | -- | -- | (100%) 2.27M to 0 | |
| 26-May-09 7:32 PM View: | Starent Networks, Corp. (STARE) | 21-May-09 | Grant | 1,747 | -- | -- | 3% 66.67K to 68.41K |