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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-22 7:37 PM View:  | Confluent, Inc. (CFLT) | 18-Aug-22 | Sale | 191,100 | $30.39 | $5,807,740.00 | (16%) 1.18M to 987.68K | |
| 09-Dec-21 4:13 PM View: | Amplitude, Inc. (AMPL) | 07-Dec-21 | Sale | 65,843 | $60.29 | $3,969,670.00 | (44%) 149.52K to 83.68K | |
| 01-Dec-21 4:48 PM View: | Confluent, Inc. (CFLT) | 29-Nov-21 | Sale | 50,000 | $84.35 | $4,217,680.00 | (4%) 1.33M to 1.28M | |
| 01-Dec-21 4:47 PM View: | Amplitude, Inc. (AMPL) | 29-Nov-21 | Sale | 50,000 | $71.69 | $3,584,420.00 | (25%) 199.52K to 149.52K | |
| 13-Oct-21 8:49 PM View: | Cloudera, Inc. (CLDR) | 08-Oct-21 | Disposition | 1,068,800 | -- | -- | (100%) 1.07M to 0 | |
| 13-Oct-21 8:49 PM View: | Cloudera, Inc. (CLDR) | 08-Oct-21 | Option Exercise | 14,521 | -- | -- | 1% 1.05M to 1.07M | |
| 29-Sep-21 9:19 PM View: | Elastic N.V. (ESTC) | 28-Sep-21 | Market Sale | 11,042 | $155.16 | $1,713,260.00 | (4%) 272.93K to 261.88K | 2% |
| 29-Sep-21 9:19 PM View: | Elastic N.V. (ESTC) | 27-Sep-21 | Market Sale | 48,000 | $163.81 | $7,862,960.00 | (15%) 320.93K to 272.93K | 7% |
| 17-Jun-21 8:01 PM View: | Cloudera, Inc. (CLDR) | 15-Jun-21 | Option Exercise | 19,119 | -- | -- | < 1% 9.5M to 9.52M | |
| 22-Oct-20 7:03 PM View: | Elastic N.V. (ESTC) | 21-Oct-20 | Grant | 1,487 | -- | -- | < 1% 213.74K to 215.23K | |
| 18-Aug-20 6:09 PM View: | New Relic, Inc. (NEWR) | 15-Aug-20 | Option Exercise | 1,904 | -- | -- | 2% 108.09K to 109.99K | |
| 17-Jun-20 7:57 PM View: | Cloudera, Inc. (CLDR) | 15-Jun-20 | Option Exercise | 40,140 | -- | -- | < 1% 9.46M to 9.5M | |
| 17-Jun-20 5:00 PM View: | Zuora Inc (ZUO) | 15-Jun-20 | Conversion | 3,077,320 | -- | -- | 1133% 271.5K to 3.35M | |
| 17-Jun-20 5:00 PM View: | Zuora Inc (ZUO) | 15-Jun-20 | Acquisition (other) | 91,996 | -- | -- | 3% 3.35M to 3.44M | |
| 17-Jun-20 5:00 PM View: | Zuora Inc (ZUO) | 15-Jun-20 | Disposition (other) | 3,077,320 | -- | -- | (89%) 3.44M to 363.5K | |
| 19-May-20 4:44 PM View: | New Relic, Inc. (NEWR) | 15-May-20 | Option Exercise | 164 | -- | -- | < 1% 107.92K to 108.09K | |
| 18-Mar-20 5:00 PM View: | Cloudera, Inc. (CLDR) | 16-Mar-20 | Market Purchase | 719,000 | $6.95 | $4,998,700.00 | 891% 80.69K to 799.69K | 130% |
| 04-Jun-20 10:00 PM View: | Elastic N.V. (ESTC) | 04-Mar-20 | Market Sale | 88,000 | $71.10 | $6,256,760.00 | (29%) 301.74K to 213.74K | (67%) |
| 19-Feb-20 7:39 PM View: | New Relic, Inc. (NEWR) | 15-Feb-20 | Option Exercise | 164 | -- | -- | < 1% 107.76K to 107.92K | |
| 19-Nov-19 4:23 PM View: | New Relic, Inc. (NEWR) | 15-Nov-19 | Option Exercise | 164 | -- | -- | < 1% 107.6K to 107.76K | |
| 17-Sep-19 4:14 PM View: | Zuora Inc (ZUO) | 15-Sep-19 | Conversion | 2,051,540 | -- | -- | 1050% 195.45K to 2.25M | |
| 17-Sep-19 4:14 PM View: | Zuora Inc (ZUO) | 15-Sep-19 | Acquisition (other) | 76,056 | -- | -- | 3% 2.25M to 2.32M | |
| 17-Sep-19 4:14 PM View: | Zuora Inc (ZUO) | 15-Sep-19 | Disposition (other) | 2,051,540 | -- | -- | (88%) 2.32M to 271.5K | |
| 19-Aug-19 4:43 PM View: | New Relic, Inc. (NEWR) | 15-Aug-19 | Option Exercise | 1,065 | -- | -- | < 1% 106.53K to 107.6K | |
| 08-Jul-19 4:49 PM View: | Stitch Fix, Inc. (SFIX) | 05-Jul-19 | Private Sale | 52,862 | $31.08 | $1,643,170.00 | (100%) 52.86K to 0 | |
| 08-Jul-19 4:49 PM View: | Stitch Fix, Inc. (SFIX) | 02-Jul-19 | Market Sale | 52,869 | $30.81 | $1,629,140.00 | (50%) 105.73K to 52.86K | 6% |
| 14-Jun-19 6:44 PM View: | Elastic N.V. (ESTC) | 12-Jun-19 | Acquisition (other) | 76,068 | -- | -- | < 1% 8.47M to 8.55M | |
| 14-Jun-19 6:44 PM View: | Elastic N.V. (ESTC) | 12-Jun-19 | Disposition (other) Duplicate | 2,786,130 | -- | -- | (33%) 8.55M to 5.76M | |
| 22-May-19 3:32 PM View: | New Relic, Inc. (NEWR) | 22-May-19 | Gift | 5,000 | -- | -- | (4%) 111.53K to 106.53K | |
| 22-May-19 3:32 PM View: | New Relic, Inc. (NEWR) | 21-May-19 | Market Sale | 10,896 | $96.04 | $1,046,480.00 | (9%) 122.43K to 111.53K | (2%) |
| 22-May-19 3:32 PM View: | New Relic, Inc. (NEWR) | 20-May-19 | Market Sale | 34,104 | $94.87 | $3,235,610.00 | (22%) 156.53K to 122.43K | (3%) |
| 17-May-19 4:37 PM View: | New Relic, Inc. (NEWR) | 15-May-19 | Option Exercise | 155 | -- | -- | < 1% 156.38K to 156.53K | |
| 03-Apr-19 6:03 PM View: | Zuora Inc (ZUO) | 01-Apr-19 | Conversion | 2,564,430 | -- | -- | 2622% 97.79K to 2.66M | |
| 03-Apr-19 6:03 PM View: | Zuora Inc (ZUO) | 01-Apr-19 | Acquisition (other) | 97,654 | -- | -- | 4% 2.66M to 2.76M | |
| 03-Apr-19 6:03 PM View: | Zuora Inc (ZUO) | 01-Apr-19 | Disposition (other) | 2,564,430 | -- | -- | (93%) 2.76M to 195.45K | |
| 22-Mar-19 5:53 PM View: | Elastic N.V. (ESTC) | 20-Mar-19 | Acquisition (other) | 20,507 | -- | -- | < 1% 9.2M to 9.22M | |
| 22-Mar-19 5:53 PM View: | Elastic N.V. (ESTC) | 20-Mar-19 | Disposition (other) | 750,000 | -- | -- | (8%) 9.22M to 8.47M | |
| 13-Mar-19 9:44 PM View: | Elastic N.V. (ESTC) | 11-Mar-19 | Acquisition (other) | 54,654 | -- | -- | < 1% 11.14M to 11.2M | |
| 13-Mar-19 9:44 PM View: | Elastic N.V. (ESTC) | 11-Mar-19 | Disposition (other) | 2,000,000 | -- | -- | (18%) 11.2M to 9.2M | |
| 20-Feb-19 8:20 PM View: | New Relic, Inc. (NEWR) | 15-Feb-19 | Option Exercise | 154 | -- | -- | < 1% 156.22K to 156.38K | |
| 03-Jan-19 9:48 PM View: | Hortonworks, Inc. (HDP) | 03-Jan-19 | Disposition (change in control) | 61,830 | -- | -- | (< 1%) 13.34M to 13.28M | |
| 03-Jan-19 9:48 PM View: | Hortonworks, Inc. (HDP) | 03-Jan-19 | Disposition (change in control) | 6,639,500 | -- | -- | (50%) 13.28M to 6.64M | |
| 07-Jan-19 9:39 PM View: | Cloudera, Inc. (CLDR) | 03-Jan-19 | Grant | 80,688 | -- | -- | 100% 0 to 80.69K | |
| 07-Jan-19 9:39 PM View: | Cloudera, Inc. (CLDR) | 03-Jan-19 | Grant | 8,664,550 | -- | -- | 10738% 80.68K to 8.75M | |
| 03-Jan-19 9:48 PM View: | Hortonworks, Inc. (HDP) | 02-Jan-19 | Grant | 11,920 | -- | -- | < 1% 13.33M to 13.34M | |
| 19-Nov-18 6:14 PM View: | New Relic, Inc. (NEWR) | 15-Nov-18 | Option Exercise | 154 | -- | -- | < 1% 316.6K to 316.75K | |
| 10-Oct-18 6:09 PM View: | Elastic N.V. (ESTC) | 10-Oct-18 | Conversion Duplicate | 11,144,500 | -- | -- | 100% 0 to 11.14M | |
| 04-Oct-18 7:43 PM View: | Zuora Inc (ZUO) | 02-Oct-18 | Conversion Duplicate | 2,564,430 | -- | -- | 100% 0 to 2.56M | |
| 04-Oct-18 7:43 PM View: | Zuora Inc (ZUO) | 02-Oct-18 | Acquisition (other) | 97,793 | -- | -- | 4% 2.56M to 2.66M | |
| 04-Oct-18 7:43 PM View: | Zuora Inc (ZUO) | 02-Oct-18 | Disposition (other) Duplicate | 2,564,430 | -- | -- | (96%) 2.66M to 97.79K |