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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-24 4:59 PM View:  | Sagimet Biosciences Inc. (SGMT) | 29-Jan-24 | Acquisition (other) Duplicate | 260,950 | -- | -- | 7% 3.85M to 4.11M | |
| 31-Jan-24 4:59 PM View: | Sagimet Biosciences Inc. (SGMT) | 29-Jan-24 | Acquisition (other) | 13,139 | -- | -- | < 1% 4.11M to 4.12M | |
| 31-Jan-24 4:59 PM View: | Sagimet Biosciences Inc. (SGMT) | 29-Jan-24 | Disposition (other) Duplicate | 1,110,950 | -- | -- | (27%) 4.12M to 3.01M | |
| 05-Dec-23 5:28 PM View: | Buzzfeed, Inc. (BZFD) | 03-Dec-23 | Option Exercise | 29,034 | -- | -- | < 1% 15.53M to 15.56M | |
| 05-Sep-23 6:48 PM View: | Buzzfeed, Inc. (BZFD) | 03-Sep-23 | Option Exercise | 29,033 | -- | -- | < 1% 15.5M to 15.53M | |
| 06-Jun-23 10:00 PM View: | Buzzfeed, Inc. (BZFD) | 03-Jun-23 | Option Exercise | 29,033 | -- | -- | < 1% 15.47M to 15.5M | |
| 06-Apr-23 7:25 PM View: | Buzzfeed, Inc. (BZFD) | 05-Apr-23 | Option Exercise | 29,033 | -- | -- | < 1% 15.44M to 15.47M | |
| 06-Dec-22 6:10 PM View: | Buzzfeed, Inc. (BZFD) | 03-Dec-22 | Option Exercise | 26,679 | -- | -- | < 1% 15.41M to 15.44M | |
| 06-Sep-22 6:14 PM View: | Buzzfeed, Inc. (BZFD) | 03-Sep-22 | Option Exercise | 26,678 | -- | -- | < 1% 15.39M to 15.41M | |
| 07-Jun-22 5:23 PM View: | Buzzfeed, Inc. (BZFD) | 03-Jun-22 | Option Exercise | 26,678 | -- | -- | < 1% 15.36M to 15.39M | |
| 07-Mar-22 9:07 PM View: | Buzzfeed, Inc. (BZFD) | 03-Mar-22 | Option Exercise | 26,678 | -- | -- | < 1% 15.33M to 15.36M | |
| 07-Dec-21 6:05 PM View: | Buzzfeed, Inc. (BZFD) | 03-Dec-21 | Grant | 15,333,900 | -- | -- | 100% 0 to 15.33M | |
| 21-May-21 5:01 PM View: | Coursera, Inc. (COUR) | 19-May-21 | Acquisition (other) Duplicate | 1,398,020 | -- | -- | 8% 18.22M to 19.61M | |
| 21-May-21 5:01 PM View: | Coursera, Inc. (COUR) | 19-May-21 | Acquisition (other) | 70,394 | -- | -- | < 1% 19.61M to 19.68M | |
| 21-May-21 5:01 PM View: | Coursera, Inc. (COUR) | 19-May-21 | Disposition (other) | 5,951,850 | -- | -- | (30%) 19.68M to 13.73M | |
| 05-Apr-21 6:22 PM View: | Coursera, Inc. (COUR) | 05-Apr-21 | Conversion Duplicate | 17,888,700 | -- | -- | 5471% 327.0K to 18.22M | |
| 17-Nov-20 6:27 PM View: | Sprout Social, Inc. (SPT) | 13-Nov-20 | Acquisition (other) Duplicate | 767,500 | -- | -- | 14% 5.58M to 6.35M | |
| 17-Nov-20 6:27 PM View: | Sprout Social, Inc. (SPT) | 13-Nov-20 | Acquisition (other) | 38,644 | -- | -- | < 1% 6.35M to 6.39M | |
| 17-Nov-20 6:27 PM View: | Sprout Social, Inc. (SPT) | 13-Nov-20 | Disposition (other) Duplicate | 3,267,500 | -- | -- | (51%) 6.39M to 3.12M | |
| 13-Nov-20 4:00 PM View: | Cloudflare, Inc. (NET) | 11-Nov-20 | Conversion Duplicate | 13,162,000 | -- | -- | 476% 2.76M to 15.93M | |
| 13-Nov-20 4:00 PM View: | Cloudflare, Inc. (NET) | 11-Nov-20 | Acquisition (other) Duplicate | 4,040,720 | -- | -- | 25% 15.93M to 19.97M | |
| 13-Nov-20 4:00 PM View: | Cloudflare, Inc. (NET) | 11-Nov-20 | Acquisition (other) | 203,454 | -- | -- | 1% 19.97M to 20.17M | |
| 13-Nov-20 4:00 PM View: | Cloudflare, Inc. (NET) | 11-Nov-20 | Disposition (other) | 17,202,700 | -- | -- | (85%) 20.17M to 2.97M | |
| 16-Sep-20 4:46 PM View: | Mersana Therapeutics, Inc. (MRSN) | 14-Sep-20 | Acquisition (other) | 30,000 | -- | -- | < 1% 7.96M to 7.99M | |
| 16-Sep-20 4:46 PM View: | Mersana Therapeutics, Inc. (MRSN) | 14-Sep-20 | Acquisition (other) | 1,202 | -- | -- | < 1% 7.99M to 7.99M | |
| 16-Sep-20 4:46 PM View: | Mersana Therapeutics, Inc. (MRSN) | 14-Sep-20 | Disposition (other) Duplicate | 2,030,000 | -- | -- | (25%) 7.99M to 5.96M | |
| 18-Aug-20 7:49 PM View: | Cloudflare, Inc. (NET) | 18-Aug-20 | Sale | 120,904 | $40.03 | $4,840,000.00 | (4%) 2.88M to 2.76M | |
| 18-Aug-20 7:49 PM View: | Cloudflare, Inc. (NET) | 17-Aug-20 | Sale | 125,000 | $39.42 | $4,927,710.00 | (4%) 3.01M to 2.88M | |
| 13-Aug-20 7:28 PM View: | Cloudflare, Inc. (NET) | 12-Aug-20 | Sale | 14,096 | $40.00 | $563,908.00 | (< 1%) 3.02M to 3.01M | |
| 13-Aug-20 7:28 PM View: | Cloudflare, Inc. (NET) | 11-Aug-20 | Sale | 50,508 | $37.79 | $1,908,750.00 | (2%) 3.07M to 3.02M | |
| 10-Aug-20 8:58 PM View: | Cloudflare, Inc. (NET) | 10-Aug-20 | Sale | 15,009 | $37.85 | $568,160.00 | (< 1%) 3.09M to 3.07M | |
| 10-Aug-20 8:58 PM View: | Cloudflare, Inc. (NET) | 07-Aug-20 | Conversion Duplicate | 19,763,300 | -- | -- | 487% 4.06M to 23.82M | |
| 10-Aug-20 8:58 PM View: | Cloudflare, Inc. (NET) | 07-Aug-20 | Acquisition (other) Duplicate | 6,465,160 | -- | -- | 27% 23.82M to 30.29M | |
| 10-Aug-20 8:58 PM View: | Cloudflare, Inc. (NET) | 07-Aug-20 | Acquisition (other) | 325,517 | -- | -- | 1% 30.29M to 30.61M | |
| 10-Aug-20 8:58 PM View: | Cloudflare, Inc. (NET) | 07-Aug-20 | Disposition (other) Duplicate | 27,524,300 | -- | -- | (90%) 30.61M to 3.09M | |
| 12-Jun-20 5:39 PM View: | Ardelyx, Inc. (ARDX) | 10-Jun-20 | Acquisition (other) Duplicate | 455,222 | -- | -- | 5% 9.57M to 10.02M | |
| 12-Jun-20 5:39 PM View: | Ardelyx, Inc. (ARDX) | 10-Jun-20 | Acquisition (other) | 11,083 | -- | -- | < 1% 10.02M to 10.04M | |
| 12-Jun-20 5:39 PM View: | Ardelyx, Inc. (ARDX) | 10-Jun-20 | Disposition (other) | 1,938,030 | -- | -- | (19%) 10.04M to 8.1M | |
| 21-May-20 7:59 PM View: | Cloudflare, Inc. (NET) | 20-May-20 | Sale | 81,376 | $27.55 | $2,241,900.00 | (2%) 4.14M to 4.06M | |
| 21-May-20 7:59 PM View: | Cloudflare, Inc. (NET) | 19-May-20 | Conversion Duplicate | 5,264,780 | -- | -- | 130% 4.06M to 9.32M | |
| 21-May-20 7:59 PM View: | Cloudflare, Inc. (NET) | 19-May-20 | Acquisition (other) Duplicate | 1,616,290 | -- | -- | 17% 9.32M to 10.94M | |
| 21-May-20 7:59 PM View: | Cloudflare, Inc. (NET) | 19-May-20 | Acquisition (other) | 81,376 | -- | -- | < 1% 10.94M to 11.02M | |
| 21-May-20 7:59 PM View: | Cloudflare, Inc. (NET) | 19-May-20 | Disposition (other) | 6,881,070 | -- | -- | (62%) 11.02M to 4.14M | |
| 13-Apr-20 9:07 PM View: | Mersana Therapeutics, Inc. (MRSN) | 09-Apr-20 | Acquisition (other) | 60,000 | -- | -- | < 1% 11.96M to 12.02M | |
| 13-Apr-20 9:07 PM View: | Mersana Therapeutics, Inc. (MRSN) | 09-Apr-20 | Acquisition (other) | 2,392 | -- | -- | < 1% 12.02M to 12.02M | |
| 13-Apr-20 9:07 PM View: | Mersana Therapeutics, Inc. (MRSN) | 09-Apr-20 | Disposition (other) Duplicate | 4,060,000 | -- | -- | (34%) 12.02M to 7.96M | |
| 09-Dec-19 5:00 PM View: | Ardelyx, Inc. (ARDX) | 09-Dec-19 | Grant Duplicate | 400,000 | $6.25 | $2,500,000.00 | 4% 9.17M to 9.57M | 13% |
| 22-Jan-19 10:08 AM View: | Tesaro, Inc. (TSRO) | 22-Jan-19 | Disposition (change in control) Duplicate | 9,681,040 | $75.00 | $726,078,016.00 | (100%) 9.68M to 1.33K | < 1% |
| 22-Jan-19 10:08 AM View: | Tesaro, Inc. (TSRO) | 22-Jan-19 | Disposition (change in control) | 1,333 | $75.00 | $99,975.00 | (100%) 1.33K to 0 | < 1% |
| 10-Sep-18 4:48 PM View: | Adaptimmune Therapeutics plc (ADAP) | 07-Sep-18 | Private Purchase Duplicate | 3,000,000 | $1.67 | $5,000,100.00 | 4% 79.98M to 82.98M |