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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-24 4:34 PM View:  | Couchbase, Inc. (BASE) | 19-Nov-24 | Option Exercise | 32,343 | $5.15 | $166,566.00 | 115% 28.03K to 60.37K | |
| 21-Nov-24 4:34 PM View: | Couchbase, Inc. (BASE) | 19-Nov-24 | Planned Option Sale | 32,343 | $20.08 | $649,583.00 | (54%) 60.37K to 28.03K | |
| 15-Nov-24 4:18 PM View: | Couchbase, Inc. (BASE) | 13-Nov-24 | Option Exercise | 7,657 | $5.15 | $39,433.60 | 27% 28.03K to 35.68K | |
| 15-Nov-24 4:18 PM View: | Couchbase, Inc. (BASE) | 13-Nov-24 | Planned Option Sale | 7,657 | $20.02 | $153,271.00 | (21%) 35.68K to 28.03K | |
| 17-Sep-24 5:18 PM View: | Twilio Inc (TWLO) | 15-Sep-24 | Grant | 1,672 | -- | -- | 3% 58.48K to 60.15K | |
| 29-Jul-24 5:15 PM View: | Couchbase, Inc. (BASE) | 26-Jul-24 | Option Exercise | 7,277 | $5.15 | $37,476.60 | 26% 28.03K to 35.3K | |
| 29-Jul-24 5:15 PM View: | Couchbase, Inc. (BASE) | 26-Jul-24 | Planned Option Sale | 7,277 | $20.10 | $146,265.00 | (21%) 35.3K to 28.03K | |
| 29-Jul-24 5:15 PM View: | Couchbase, Inc. (BASE) | 25-Jul-24 | Option Exercise | 12,723 | $5.15 | $65,523.50 | 45% 28.03K to 40.75K | |
| 29-Jul-24 5:15 PM View: | Couchbase, Inc. (BASE) | 25-Jul-24 | Planned Option Sale | 12,723 | $20.01 | $254,625.00 | (31%) 40.75K to 28.03K | |
| 21-Jun-24 6:14 PM View: | Okta, Inc. (OKTA) | 19-Jun-24 | Option Exercise | 2,818 | -- | -- | 60% 4.67K to 7.49K | |
| 07-Jun-24 4:38 PM View: | Twilio Inc (TWLO) | 05-Jun-24 | Grant | 1,631 | -- | -- | 3% 56.85K to 58.48K | |
| 04-Jun-24 7:04 PM View: | Avepoint, Inc. (AVPT) | 03-Jun-24 | Grant | 19,189 | $9.12 | $175,004.00 | 2% 1.12M to 1.14M | |
| 03-Jun-24 9:26 PM View: | Couchbase, Inc. (BASE) | 30-May-24 | Grant | 6,494 | -- | -- | 30% 21.53K to 28.03K | |
| 29-May-24 5:13 PM View: | Okta, Inc. (OKTA) | 25-May-24 | Option Exercise | 478 | -- | -- | 11% 4.2K to 4.67K | |
| 19-Mar-24 5:19 PM View: | Twilio Inc (TWLO) | 15-Mar-24 | Grant | 1,462 | -- | -- | 3% 55.38K to 56.85K | |
| 19-Dec-23 4:47 PM View: | Twilio Inc (TWLO) | 15-Dec-23 | Grant | 1,411 | -- | -- | 3% 53.97K to 55.38K | |
| 19-Sep-23 6:20 PM View: | Twilio Inc (TWLO) | 15-Sep-23 | Grant | 1,458 | -- | -- | 3% 52.52K to 53.97K | |
| 23-Jun-23 7:05 PM View: | Okta, Inc. (OKTA) | 21-Jun-23 | Option Exercise | 2,378 | -- | -- | 131% 1.82K to 4.2K | |
| 14-Jun-23 5:09 PM View: | Twilio Inc (TWLO) | 12-Jun-23 | Grant | 1,603 | -- | -- | 3% 50.91K to 52.52K | |
| 17-Jul-23 11:59 AM View: | Avepoint, Inc. (AVPT) | 01-Jun-23 | Grant | 26,636 | $6.57 | $174,999.00 | 2% 1.09M to 1.12M | (8%) |
| 05-Jun-23 5:53 PM View: | Couchbase, Inc. (BASE) | 01-Jun-23 | Grant | 9,874 | -- | -- | 85% 11.66K to 21.53K | |
| 30-May-23 5:22 PM View: | Okta, Inc. (OKTA) | 25-May-23 | Option Exercise | 478 | -- | -- | 36% 1.34K to 1.82K | |
| 17-Mar-23 5:51 PM View: | Twilio Inc (TWLO) | 15-Mar-23 | Grant | 1,347 | -- | -- | 3% 49.57K to 50.91K | |
| 09-Jan-23 4:05 PM View: | Poshmark, Inc. (POSH) | 05-Jan-23 | Disposition | 2,083 | $17.90 | $37,285.70 | (100%) 2.08K to 0 | |
| 19-Dec-22 5:35 PM View: | Twilio Inc (TWLO) | 15-Dec-22 | Grant | 1,810 | -- | -- | 4% 47.76K to 49.57K | |
| 19-Sep-22 6:23 PM View: | Twilio Inc (TWLO) | 15-Sep-22 | Grant | 1,160 | -- | -- | 2% 46.6K to 47.76K | |
| 19-Aug-22 7:31 AM View: | Avepoint, Inc. (AVPT) | 08-Aug-22 | Acquisition (other) | 993,592 | -- | -- | 852% 116.6K to 1.11M | |
| 06-Jul-22 7:19 PM View: | Couchbase, Inc. (BASE) | 23-Jun-22 | Grant | 11,659 | -- | -- | 100% 0 to 11.66K | |
| 21-Jun-22 5:19 PM View: | Okta, Inc. (OKTA) | 17-Jun-22 | Option Exercise | 862 | -- | -- | 180% 0.48K to 1.34K | |
| 17-Jun-22 4:44 PM View: | Twilio Inc (TWLO) | 15-Jun-22 | Grant | 831 | -- | -- | 2% 45.77K to 46.6K | |
| 27-May-22 5:02 PM View: | Okta, Inc. (OKTA) | 25-May-22 | Option Exercise | 478 | -- | -- | 100% 0 to 0.48K | |
| 17-Mar-22 4:47 PM View: | Twilio Inc (TWLO) | 15-Mar-22 | Grant | 487 | -- | -- | 1% 45.28K to 45.77K | |
| 18-Jan-22 7:49 PM View: | Poshmark, Inc. (POSH) | 13-Jan-22 | Conversion | 2,083 | -- | -- | 100% 0 to 2.08K | |
| 17-Dec-21 5:05 PM View: | Twilio Inc (TWLO) | 15-Dec-21 | Grant | 297 | -- | -- | < 1% 44.98K to 45.28K | |
| 17-Sep-21 4:36 PM View: | Twilio Inc (TWLO) | 15-Sep-21 | Grant | 238 | -- | -- | < 1% 44.74K to 44.98K | |
| 03-Sep-21 10:00 PM View: | Avepoint, Inc. (AVPT) | 01-Sep-21 | Grant | 16,598 | -- | -- | 33% 50.0K to 66.6K | |
| 19-Aug-22 7:28 AM View: | Avepoint, Inc. (AVPT) | 01-Jul-21 | Grant | 50,000 | $10.00 | $500,000.00 | 75% 66.6K to 116.6K | |
| 08-Jun-20 4:16 PM View: | Shutterstock, Inc. (SSTK) | 04-Jun-20 | Grant | 4,062 | -- | -- | 16% 24.83K to 28.89K | |
| 05-Jun-20 7:16 PM View: | Twilio Inc (TWLO) | 03-Jun-20 | Grant | 1,724 | -- | -- | 4% 43.02K to 44.74K | |
| 20-Jun-19 8:37 PM View: | Twilio Inc (TWLO) | 18-Jun-19 | Grant | 1,483 | -- | -- | 4% 41.54K to 43.02K | |
| 06-Jun-19 5:46 PM View: | Shutterstock, Inc. (SSTK) | 06-Jun-19 | Grant | 3,758 | -- | -- | 18% 20.47K to 24.23K | |
| 07-Jun-19 4:07 PM View: | Priceline.com Inc. (BKNG) | 05-Jun-19 | Market Sale | 250 | $1,755.75 | $438,938.00 | (3%) 8.51K to 8.26K | < 1% |
| 06-Mar-19 4:30 PM View: | Priceline.com Inc. (BKNG) | 05-Mar-19 | Market Sale | 250 | $1,715.00 | $428,750.00 | (3%) 8.76K to 8.51K | (2%) |
| 05-Feb-19 6:39 PM View: | Twilio Inc (TWLO) | 01-Feb-19 | Grant | 12,998 | -- | -- | 46% 28.54K to 41.54K | |
| 06-Dec-18 4:22 PM View: | Priceline.com Inc. (BKNG) | 03-Dec-18 | Market Sale | 250 | $1,925.47 | $481,368.00 | (3%) 9.01K to 8.76K | (< 1%) |
| 06-Sep-18 4:39 PM View: | Priceline.com Inc. (BKNG) | 04-Sep-18 | Market Sale | 250 | $1,950.61 | $487,652.00 | (3%) 9.26K to 9.01K | < 1% |
| 18-Jun-18 8:57 PM View: | Twilio Inc (TWLO) | 14-Jun-18 | Grant | 3,895 | -- | -- | 16% 24.64K to 28.54K | |
| 07-Jun-18 5:12 PM View: | Shutterstock, Inc. (SSTK) | 06-Jun-18 | Grant | 3,281 | -- | -- | 19% 17.19K to 20.47K | |
| 05-Jun-18 4:48 PM View: | Priceline.com Inc. (BKNG) | 01-Jun-18 | Market Sale | 250 | $2,120.99 | $530,248.00 | (3%) 9.51K to 9.26K | 9% |
| 01-Jun-18 4:35 PM View: | Priceline.com Inc. (BKNG) | 30-May-18 | Grant | 128 | -- | -- | 1% 9.38K to 9.51K |