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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 8:00 PM View:  | Splunk Inc (SPLK) | 18-Mar-24 | Disposition | 9,798 | $98.14 | $961,625.00 | (< 1%) 12.81M to 12.8M | |
| 20-Mar-24 8:00 PM View: | Splunk Inc (SPLK) | 18-Mar-24 | Disposition | 12,799,800 | $157.00 | $2,009,570,048.00 | (100%) 12.8M to 0 | |
| 23-Jun-23 4:30 PM View: | Splunk Inc (SPLK) | 21-Jun-23 | Grant | 2,777 | -- | -- | < 1% 12.81M to 12.81M | |
| 13-Oct-22 5:30 PM View: | Splunk Inc (SPLK) | 11-Oct-22 | Grant | 7,021 | -- | -- | < 1% 12.8M to 12.81M | |
| 05-May-06 2:03 PM View: | Arch Capital Group Ltd. (ACGL) | 03-May-06 | Grant | 569 | -- | -- | < 1% 9.37M to 9.37M | |
| 23-Feb-06 6:58 PM View: | Blackbaud Inc. (BLKB) | 22-Feb-06 | Disposition | 8,506,930 | -- | -- | (100%) 8.53M to 27.16K | |
| 23-Feb-06 6:58 PM View: | Blackbaud Inc. (BLKB) | 22-Feb-06 | Acquisition (other) | 7,899 | -- | -- | < 1% 8.53M to 8.53M | |
| 30-Dec-05 2:24 PM View: | Arch Capital Group Ltd. (ACGL) | 30-Dec-05 | Conversion | 7,745,820 | -- | -- | 477% 1.62M to 9.37M | |
| 30-Nov-05 7:03 PM View: | Arch Capital Group Ltd. (ACGL) | 29-Nov-05 | Grant | 17,208 | -- | -- | < 1% 6.61M to 6.62M | |
| 30-Nov-05 7:03 PM View: | Arch Capital Group Ltd. (ACGL) | 29-Nov-05 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (75%) 6.62M to 1.62M | |
| 30-Nov-05 7:03 PM View: | Arch Capital Group Ltd. (ACGL) | 28-Nov-05 | Conversion Duplicate | 5,000,000 | -- | -- | 311% 1.61M to 6.61M | |
| 23-Nov-05 3:05 PM View: | Blackbaud Inc. (BLKB) | 22-Nov-05 | Disposition | 8,750,000 | -- | -- | (51%) 17.28M to 8.53M | |
| 23-Nov-05 3:05 PM View: | Blackbaud Inc. (BLKB) | 22-Nov-05 | Acquisition (other) | 9,256 | -- | -- | < 1% 17.27M to 17.28M | |
| 12-Aug-05 4:46 PM View: | Blackbaud Inc. (BLKB) | 10-Aug-05 | Disposition | 5,000,000 | -- | -- | (22%) 22.27M to 17.27M | |
| 12-Aug-05 4:46 PM View: | Blackbaud Inc. (BLKB) | 10-Aug-05 | Acquisition (other) | 5,024 | -- | -- | < 1% 22.26M to 22.27M | |
| 26-Jul-05 3:16 PM View: | Blackbaud Inc. (BLKB) | 13-Jul-05 | Disposition | 1,778,820 | $14.50 | $25,792,900.00 | (7%) 24.04M to 22.26M | (346%) |
| 23-Jun-05 5:19 PM View: | Blackbaud Inc. (BLKB) | 21-Jun-05 | Grant | 3,200 | -- | -- | < 1% 24.04M to 24.04M | |
| 03-Jun-05 1:57 PM View: | Blackbaud Inc. (BLKB) | 01-Jun-05 | Acquisition (other) | 4,982 | -- | -- | < 1% 24.04M to 24.04M | |
| 02-May-05 11:04 AM View: | Arch Capital Group Ltd. (ACGL) | 28-Apr-05 | Option Exercise | 875 | -- | -- | 35% 2.48K to 3.35K | |
| 05-Oct-04 10:00 PM View: | Arch Capital Group Ltd. (ACGL) | 01-Oct-04 | Grant | 522 | -- | -- | 27% 1.96K to 2.48K | |
| 03-Oct-03 10:00 PM View: | Arch Capital Group Ltd. (ACGL) | 01-Oct-03 | Grant | 607 | -- | -- | 45% 1.35K to 1.96K |