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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-24 5:31 PM View:  | Chargepoint Holdings, Inc. (CHPT) | 09-Jul-24 | Grant | 115,552 | -- | -- | 202% 57.18K to 172.73K | |
| 20-Jul-23 9:46 PM View: | Chargepoint Holdings, Inc. (CHPT) | 18-Jul-23 | Grant | 21,925 | -- | -- | 62% 35.26K to 57.18K | |
| 12-Dec-22 5:48 PM View: | Getaround, Inc (GETR) | 08-Dec-22 | Grant | 8,603 | -- | -- | 100% 0 to 8.6K | |
| 12-Dec-22 5:48 PM View: | Getaround, Inc (GETR) | 08-Dec-22 | Conversion | 30,000 | -- | -- | 349% 8.6K to 38.6K | |
| 14-Jul-22 5:00 PM View: | Chargepoint Holdings, Inc. (CHPT) | 12-Jul-22 | Grant | 13,563 | -- | -- | 63% 21.69K to 35.26K | |
| 14-Jul-21 5:05 PM View: | Chargepoint Holdings, Inc. (CHPT) | 12-Jul-21 | Grant | 21,692 | -- | -- | 100% 0 to 21.69K | |
| 19-May-21 4:44 PM View: | Knoll Inc. (KNL) | 18-May-21 | Grant | 3,566 | -- | -- | 3% 103.0K to 106.57K | |
| 01-Apr-21 5:09 PM View: | Knoll Inc. (KNL) | 31-Mar-21 | Grant | 984 | $16.51 | $16,245.80 | < 1% 102.02K to 103.0K | 0% |
| 05-Jan-21 4:19 PM View: | Knoll Inc. (KNL) | 31-Dec-20 | Grant | 1,106 | $14.68 | $16,236.10 | 1% 100.91K to 102.02K | (6%) |
| 02-Oct-20 4:25 PM View: | Knoll Inc. (KNL) | 30-Sep-20 | Grant | 1,347 | $12.06 | $16,244.80 | 1% 99.56K to 100.91K | 18% |
| 01-Jul-20 5:06 PM View: | Knoll Inc. (KNL) | 30-Jun-20 | Grant | 1,333 | $12.19 | $16,249.30 | 1% 98.23K to 99.56K | 16% |
| 12-May-20 5:01 PM View: | Knoll Inc. (KNL) | 08-May-20 | Grant | 7,979 | -- | -- | 9% 90.25K to 98.23K | |
| 14-May-19 4:47 PM View: | Knoll Inc. (KNL) | 10-May-19 | Grant | 4,229 | -- | -- | 5% 86.02K to 90.25K | |
| 14-May-18 5:00 PM View: | Knoll Inc. (KNL) | 11-May-18 | Grant | 4,525 | -- | -- | 6% 81.5K to 86.02K | |
| 16-Feb-17 5:35 PM View: | Knoll Inc. (KNL) | 15-Feb-17 | Grant | 3,061 | -- | -- | 4% 78.44K to 81.5K | |
| 19-Feb-16 3:17 PM View: | Knoll Inc. (KNL) | 17-Feb-16 | Grant | 3,829 | -- | -- | 5% 74.61K to 78.44K | |
| 11-Aug-15 4:30 PM View: | Knoll Inc. (KNL) | 07-Aug-15 | Option Exercise | 25,000 | $23.47 | $586,750.00 | 30% 84.28K to 109.28K | (42%) |
| 11-Aug-15 4:30 PM View: | Knoll Inc. (KNL) | 07-Aug-15 | Market Option Sale | 25,000 | $23.96 | $599,000.00 | (23%) 109.28K to 84.28K | 43% |
| 11-Aug-15 4:30 PM View: | Knoll Inc. (KNL) | 07-Aug-15 | Market Sale | 9,678 | $23.96 | $231,885.00 | (11%) 84.28K to 74.61K | 43% |
| 11-Feb-15 6:05 PM View: | Knoll Inc. (KNL) | 09-Feb-15 | Grant | 2,795 | -- | -- | 3% 81.49K to 84.28K | |
| 12-Feb-14 4:30 PM View: | Knoll Inc. (KNL) | 10-Feb-14 | Grant | 3,950 | -- | -- | 5% 77.54K to 81.49K | |
| 12-Feb-13 5:11 PM View: | Knoll Inc. (KNL) | 08-Feb-13 | Grant | 3,676 | -- | -- | 5% 73.86K to 77.54K | |
| 14-Feb-12 6:14 PM View: | Knoll Inc. (KNL) | 10-Feb-12 | Grant | 3,755 | -- | -- | 5% 70.11K to 73.86K | |
| 18-May-11 4:18 PM View: | Kosmos Energy Ltd. (KOS) | 16-May-11 | Acquisition (other) | 154,379,008 | -- | -- | 100% 0 to 154.38M | |
| 11-Feb-11 5:12 PM View: | Knoll Inc. (KNL) | 09-Feb-11 | Grant | 2,334 | -- | -- | 3% 67.78K to 70.11K | |
| 09-Feb-10 6:07 PM View: | Knoll Inc. (KNL) | 09-Feb-10 | Grant | 4,241 | -- | -- | 7% 63.53K to 67.78K | |
| 12-Feb-09 2:38 PM View: | Knoll Inc. (KNL) | 10-Feb-09 | Grant | 6,803 | -- | -- | 12% 56.73K to 63.53K | |
| 05-Jan-09 4:32 PM View: | Nuance Communications, Inc. (NUAN) | 01-Jan-09 | Grant | 15,000 | $0.00 | $15.00 | 50% 30.0K to 45.0K | 1101900% |
| 16-Dec-08 7:17 PM View: | Bill Barrett Corp. (BBG) | 12-Dec-08 | Market Purchase Duplicate | 20,700 | $19.83 | $410,481.00 | < 1% 6.2M to 6.22M | (78%) |
| 11-Dec-08 7:21 PM View: | Bill Barrett Corp. (BBG) | 09-Dec-08 | Market Purchase | 219,000 | $19.03 | $4,166,740.00 | 2% 12.11M to 12.33M | (78%) |
| 09-Dec-08 8:05 PM View: | Bill Barrett Corp. (BBG) | 08-Dec-08 | Market Purchase | 219,000 | $18.47 | $4,044,840.00 | 2% 11.38M to 11.6M | (77%) |
| 09-Dec-08 8:05 PM View: | Bill Barrett Corp. (BBG) | 05-Dec-08 | Market Purchase | 216,000 | $16.03 | $3,461,790.00 | 2% 11.16M to 11.38M | (73%) |
| 05-Dec-08 7:10 PM View: | Bill Barrett Corp. (BBG) | 04-Dec-08 | Private Purchase | 216,000 | -- | -- | 2% 10.62M to 10.83M | |
| 05-Dec-08 7:10 PM View: | Bill Barrett Corp. (BBG) | 03-Dec-08 | Private Purchase | 216,000 | -- | -- | 2% 10.4M to 10.62M | |
| 16-May-08 9:35 PM View: | Bill Barrett Corp. (BBG) | 14-May-08 | Acquisition (other) | 17,706 | -- | -- | < 1% 7.6M to 7.61M | |
| 16-May-08 9:35 PM View: | Bill Barrett Corp. (BBG) | 14-May-08 | Disposition (other) Duplicate | 2,503,100 | -- | -- | (33%) 7.61M to 5.11M | |
| 10-Mar-08 9:35 PM View: | Bill Barrett Corp. (BBG) | 07-Mar-08 | Acquisition (other) | 18,305 | -- | -- | < 1% 17.66M to 17.68M | |
| 10-Mar-08 9:35 PM View: | Bill Barrett Corp. (BBG) | 07-Mar-08 | Disposition (other) Duplicate | 2,503,100 | -- | -- | (14%) 17.68M to 15.17M | |
| 25-Feb-08 6:52 PM View: | Knoll Inc. (KNL) | 22-Feb-08 | Market Purchase | 13,000 | $13.25 | $172,245.00 | 30% 43.73K to 56.73K | < 1% |
| 13-Feb-08 3:58 PM View: | Knoll Inc. (KNL) | 11-Feb-08 | Grant | 3,731 | -- | -- | 9% 40.0K to 43.73K | |
| 03-Jan-08 4:36 PM View: | Nuance Communications, Inc. (NUAN) | 01-Jan-08 | Grant | 15,000 | $0.00 | $15.00 | 100% 15.0K to 30.0K | |
| 26-Oct-07 4:38 PM View: | Knoll Inc. (KNL) | 25-Oct-07 | Market Purchase | 20,000 | $17.50 | $349,991.00 | 100% 20.0K to 40.0K | (24%) |
| 31-May-07 4:49 PM View: | Knoll Inc. (KNL) | 30-May-07 | Market Purchase | 8,700 | $22.78 | $198,186.00 | 77% 11.3K to 20.0K | (41%) |
| 31-May-07 4:49 PM View: | Knoll Inc. (KNL) | 29-May-07 | Market Purchase | 1,300 | $24.00 | $31,200.00 | 13% 10.0K to 11.3K | (44%) |
| 02-Mar-07 10:07 AM View: | Knoll Inc. (KNL) | 28-Feb-07 | Market Purchase | 10,000 | $23.05 | $230,531.00 | 100% 0 to 10.0K | (41%) |
| 03-Jan-07 4:51 PM View: | Nuance Communications, Inc. (NUAN) | 01-Jan-07 | Grant | 15,000 | $0.00 | $15.00 | 100% 0 to 15.0K | |
| 14-Nov-06 4:36 PM View: | Knoll Inc. (KNL) | 13-Nov-06 | Market Sale Duplicate | 62,580 | $19.91 | $1,246,000.00 | (82%) 76.58K to 14.0K | 31% |
| 14-Nov-06 4:39 PM View: | Knoll Inc. (KNL) | 13-Nov-06 | Market Sale Duplicate | 14,000 | $19.70 | $275,800.00 | (100%) 14.0K to 0 | 31% |
| 13-Nov-06 4:53 PM View: | Knoll Inc. (KNL) | 10-Nov-06 | Market Sale Duplicate | 50,000 | $19.41 | $970,270.00 | (40%) 126.58K to 76.58K | 30% |
| 13-Nov-06 4:53 PM View: | Knoll Inc. (KNL) | 09-Nov-06 | Market Sale Duplicate | 152,700 | $19.46 | $2,971,380.00 | (55%) 279.28K to 126.58K | 30% |