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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-14 1:43 PM View:  | Oncomed Pharmaceuticals Inc (OMED) | 08-Aug-14 | Acquisition (other) | 410,404 | -- | -- | 14% 3.01M to 3.42M | |
| 12-Aug-14 1:43 PM View: | Oncomed Pharmaceuticals Inc (OMED) | 08-Aug-14 | Disposition (other) | 1,231,980 | -- | -- | (36%) 3.42M to 2.19M | |
| 11-Jun-14 5:27 PM View: | Oncomed Pharmaceuticals Inc (OMED) | 10-Jun-14 | Market Sale | 4,800 | $24.48 | $117,504.00 | (13%) 37.87K to 33.07K | 97% |
| 11-Jun-14 5:27 PM View: | Oncomed Pharmaceuticals Inc (OMED) | 09-Jun-14 | Market Sale | 8,252 | $24.62 | $203,164.00 | (15%) 54.37K to 46.12K | 97% |
| 19-May-14 5:59 PM View: | Oncomed Pharmaceuticals Inc (OMED) | 15-May-14 | Market Sale | 28,956 | $22.51 | $651,800.00 | (100%) 28.96K to 0 | 96% |
| 13-May-14 7:41 PM View: | Oncomed Pharmaceuticals Inc (OMED) | 12-May-14 | Market Sale | 46,327 | $21.99 | $1,018,560.00 | (2%) 3.09M to 3.04M | 96% |
| 13-May-14 7:41 PM View: | Oncomed Pharmaceuticals Inc (OMED) | 09-May-14 | Acquisition (other) | 430,991 | -- | -- | 11% 3.94M to 4.37M | |
| 13-May-14 7:41 PM View: | Oncomed Pharmaceuticals Inc (OMED) | 09-May-14 | Disposition (other) | 1,285,480 | -- | -- | (29%) 4.37M to 3.09M | |
| 23-Jul-13 7:10 PM View: | Oncomed Pharmaceuticals Inc (OMED) | 23-Jul-13 | Conversion Duplicate | 3,837,210 | -- | -- | 100% 0 to 3.84M | |
| 23-Jul-13 7:11 PM View: | Oncomed Pharmaceuticals Inc (OMED) | 23-Jul-13 | Conversion Duplicate | 3,837,210 | -- | -- | 100% 0 to 3.84M | |
| 23-Jul-13 7:10 PM View: | Oncomed Pharmaceuticals Inc (OMED) | 23-Jul-13 | Purchase Duplicate | 158,823 | $17.00 | $2,699,990.00 | 4% 3.84M to 4.0M | |
| 23-Jul-13 7:11 PM View: | Oncomed Pharmaceuticals Inc (OMED) | 23-Jul-13 | Purchase Duplicate | 158,823 | $17.00 | $2,699,990.00 | 4% 3.84M to 4.0M | |
| 25-Sep-12 8:07 PM View: | Guidewire Software, Inc. (GWRE) | 25-Sep-12 | Disposition (other) | 2,014,740 | -- | -- | (29%) 7.02M to 5.01M | |
| 25-Sep-12 8:08 PM View: | Guidewire Software, Inc. (GWRE) | 25-Sep-12 | Disposition (other) Duplicate | 2,014,740 | -- | -- | (29%) 7.02M to 5.01M | |
| 18-Sep-12 4:13 PM View: | Guidewire Software, Inc. (GWRE) | 18-Sep-12 | Market Sale | 4,780 | $31.13 | $148,800.00 | (5%) 105.15K to 100.37K | (313%) |
| 18-Sep-12 4:14 PM View: | Guidewire Software, Inc. (GWRE) | 18-Sep-12 | Market Sale Duplicate | 4,780 | $31.13 | $148,800.00 | (5%) 105.15K to 100.37K | (313%) |
| 18-Sep-12 4:13 PM View: | Guidewire Software, Inc. (GWRE) | 17-Sep-12 | Market Sale | 20,411 | $31.30 | $638,911.00 | (16%) 125.56K to 105.15K | (311%) |
| 18-Sep-12 4:14 PM View: | Guidewire Software, Inc. (GWRE) | 17-Sep-12 | Market Sale Duplicate | 20,411 | $31.30 | $638,911.00 | (16%) 125.56K to 105.15K | (311%) |
| 12-Sep-12 2:13 PM View: | Guidewire Software, Inc. (GWRE) | 10-Sep-12 | Disposition (other) | 1,762,900 | -- | -- | (20%) 8.79M to 7.02M | |
| 12-Sep-12 2:12 PM View: | Guidewire Software, Inc. (GWRE) | 10-Sep-12 | Disposition (other) Duplicate | 1,762,900 | -- | -- | (20%) 8.79M to 7.02M | |
| 14-Jun-12 3:07 PM View: | AtriCure, Inc. (ATRC) | 13-Jun-12 | Disposition (other) | 352,579 | -- | -- | (19%) 1.87M to 1.51M | |
| 14-Jun-12 3:08 PM View: | AtriCure, Inc. (ATRC) | 13-Jun-12 | Disposition (other) Duplicate | 352,579 | -- | -- | (19%) 1.87M to 1.51M | |
| 07-Jun-12 8:32 PM View: | AtriCure, Inc. (ATRC) | 07-Jun-12 | Market Sale | 5,038 | $9.44 | $47,578.90 | (< 1%) 1.9M to 1.9M | (680%) |
| 07-Jun-12 8:32 PM View: | AtriCure, Inc. (ATRC) | 07-Jun-12 | Market Sale Duplicate | 5,038 | $9.44 | $47,578.90 | (< 1%) 1.9M to 1.9M | (680%) |
| 07-Jun-12 8:32 PM View: | AtriCure, Inc. (ATRC) | 06-Jun-12 | Disposition (other) | 352,579 | -- | -- | (16%) 2.25M to 1.9M | |
| 07-Jun-12 8:32 PM View: | AtriCure, Inc. (ATRC) | 06-Jun-12 | Disposition (other) Duplicate | 352,579 | -- | -- | (16%) 2.25M to 1.9M | |
| 31-May-12 2:58 PM View: | MaxLinear, Inc. (MXL) | 30-May-12 | Market Sale | 4,875 | $4.20 | $20,484.80 | (100%) 4.88K to 0 | (825%) |
| 31-May-12 2:59 PM View: | MaxLinear, Inc. (MXL) | 30-May-12 | Market Sale Duplicate | 4,875 | $4.20 | $20,484.80 | (100%) 4.88K to 0 | (825%) |
| 17-May-12 7:40 PM View: | MaxLinear, Inc. (MXL) | 15-May-12 | Conversion | 358,253 | -- | -- | 100% 0 to 358.25K | |
| 17-May-12 7:41 PM View: | MaxLinear, Inc. (MXL) | 15-May-12 | Conversion Duplicate | 358,253 | -- | -- | 100% 0 to 358.25K | |
| 17-May-12 7:40 PM View: | MaxLinear, Inc. (MXL) | 15-May-12 | Disposition (other) | 353,378 | -- | -- | (99%) 358.25K to 4.88K | |
| 17-May-12 7:41 PM View: | MaxLinear, Inc. (MXL) | 15-May-12 | Disposition (other) Duplicate | 353,378 | -- | -- | (99%) 358.25K to 4.88K | |
| 25-Apr-12 5:38 PM View: | Guidewire Software, Inc. (GWRE) | 24-Apr-12 | Private Sale | 3,223,980 | $28.25 | $91,077,504.00 | (27%) 12.14M to 8.91M | |
| 25-Apr-12 5:39 PM View: | Guidewire Software, Inc. (GWRE) | 24-Apr-12 | Private Sale Duplicate | 3,223,980 | $28.25 | $91,077,504.00 | (27%) 12.14M to 8.91M | |
| 30-Jan-12 5:40 PM View: | Guidewire Software, Inc. (GWRE) | 30-Jan-12 | Conversion | 11,857,000 | -- | -- | 4240% 279.7K to 12.14M | |
| 30-Jan-12 5:40 PM View: | Guidewire Software, Inc. (GWRE) | 30-Jan-12 | Conversion Duplicate | 11,857,000 | -- | -- | 4240% 279.7K to 12.14M | |
| 15-Nov-11 5:10 PM View: | Imperva Inc (IMPV) | 15-Nov-11 | Conversion | 1,972,820 | -- | -- | 1290% 152.92K to 2.13M | |
| 15-Nov-11 5:11 PM View: | Imperva Inc (IMPV) | 15-Nov-11 | Conversion Duplicate | 1,972,820 | -- | -- | 1290% 152.92K to 2.13M | |
| 09-Nov-11 5:24 PM View: | Imperva Inc (IMPV) | 09-Nov-11 | Purchase | 152,919 | $18.00 | $2,752,540.00 | 100% 0 to 152.92K | |
| 09-Nov-11 5:24 PM View: | Imperva Inc (IMPV) | 09-Nov-11 | Purchase Duplicate | 152,919 | $18.00 | $2,752,540.00 | 100% 0 to 152.92K | |
| 31-May-11 6:43 PM View: | MaxLinear, Inc. (MXL) | 27-May-11 | Market Sale | 6,963 | $8.95 | $62,339.70 | (100%) 6.96K to 0 | (334%) |
| 31-May-11 6:44 PM View: | MaxLinear, Inc. (MXL) | 27-May-11 | Market Sale Duplicate | 6,963 | $8.95 | $62,339.70 | (100%) 6.96K to 0 | (334%) |
| 26-May-11 5:34 PM View: | MaxLinear, Inc. (MXL) | 26-May-11 | Market Sale | 4,512 | $8.93 | $40,279.10 | (39%) 11.47K to 6.96K | (335%) |
| 26-May-11 5:49 PM View: | MaxLinear, Inc. (MXL) | 26-May-11 | Market Sale Duplicate | 4,512 | $8.93 | $40,279.10 | (39%) 11.47K to 6.96K | (335%) |
| 26-May-11 5:34 PM View: | MaxLinear, Inc. (MXL) | 25-May-11 | Conversion | 358,253 | -- | -- | 5428% 6.6K to 364.85K | |
| 26-May-11 5:49 PM View: | MaxLinear, Inc. (MXL) | 25-May-11 | Conversion Duplicate | 358,253 | -- | -- | 5428% 6.6K to 364.85K | |
| 26-May-11 5:34 PM View: | MaxLinear, Inc. (MXL) | 25-May-11 | Disposition (other) | 353,378 | -- | -- | (97%) 364.85K to 11.47K | |
| 26-May-11 5:49 PM View: | MaxLinear, Inc. (MXL) | 25-May-11 | Disposition (other) Duplicate | 353,378 | -- | -- | (97%) 364.85K to 11.47K | |
| 16-Feb-11 6:10 PM View: | MaxLinear, Inc. (MXL) | 15-Feb-11 | Market Sale | 3,846 | $11.54 | $44,399.40 | (37%) 10.45K to 6.6K | (237%) |
| 16-Feb-11 6:11 PM View: | MaxLinear, Inc. (MXL) | 15-Feb-11 | Market Sale Duplicate | 3,846 | $11.54 | $44,399.40 | (37%) 10.45K to 6.6K | (237%) |