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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-17 5:08 PM View:  | On Semiconductor Connectivi... (QTNA) | 14-Nov-17 | Disposition (other) | 1,110,460 | -- | -- | (25%) 4.44M to 3.33M | |
| 16-Nov-17 5:10 PM View: | On Semiconductor Connectivi... (QTNA) | 14-Nov-17 | Disposition (other) Duplicate | 1,110,460 | -- | -- | (25%) 4.44M to 3.33M | |
| 03-Oct-17 8:06 PM View: | Cafepress Inc. (PRSS) | 29-Sep-17 | Market Sale | 2,869,260 | $1.75 | $5,029,520.00 | (100%) 2.87M to 0 | 15% |
| 03-Oct-17 8:08 PM View: | Cafepress Inc. (PRSS) | 29-Sep-17 | Market Sale Duplicate | 2,869,260 | $1.75 | $5,029,520.00 | (100%) 2.87M to 0 | 15% |
| 22-Sep-17 9:40 PM View: | Cafepress Inc. (PRSS) | 22-Sep-17 | Sale | 8,958 | -- | -- | (< 1%) 2.88M to 2.87M | |
| 22-Sep-17 9:41 PM View: | Cafepress Inc. (PRSS) | 22-Sep-17 | Sale Duplicate | 8,958 | -- | -- | (< 1%) 2.88M to 2.87M | |
| 22-Sep-17 9:40 PM View: | Cafepress Inc. (PRSS) | 21-Sep-17 | Sale | 700 | -- | -- | (< 1%) 2.88M to 2.88M | |
| 22-Sep-17 9:41 PM View: | Cafepress Inc. (PRSS) | 21-Sep-17 | Sale Duplicate | 700 | -- | -- | (< 1%) 2.88M to 2.88M | |
| 22-Sep-17 9:40 PM View: | Cafepress Inc. (PRSS) | 20-Sep-17 | Market Sale | 23,867 | $2.19 | $52,268.70 | (< 1%) 2.9M to 2.88M | 32% |
| 22-Sep-17 9:41 PM View: | Cafepress Inc. (PRSS) | 20-Sep-17 | Market Sale Duplicate | 23,867 | $2.19 | $52,268.70 | (< 1%) 2.9M to 2.88M | 32% |
| 25-May-17 7:39 PM View: | On Semiconductor Connectivi... (QTNA) | 23-May-17 | Market Sale | 1,981,940 | $19.90 | $39,440,600.00 | (31%) 6.42M to 4.44M | 11% |
| 25-May-17 7:42 PM View: | On Semiconductor Connectivi... (QTNA) | 23-May-17 | Market Sale Duplicate | 1,981,940 | $19.90 | $39,440,600.00 | (31%) 6.42M to 4.44M | 11% |
| 04-Nov-16 7:54 PM View: | On Semiconductor Connectivi... (QTNA) | 02-Nov-16 | Conversion | 6,128,240 | -- | -- | 100% 0 to 6.13M | |
| 04-Nov-16 7:55 PM View: | On Semiconductor Connectivi... (QTNA) | 02-Nov-16 | Conversion | 295,527 | -- | -- | 8% 3.55M to 3.84M | |
| 16-Nov-15 5:02 PM View: | Xoom Corp (XOOMDD.PK) | 12-Nov-15 | Disposition | 5,741,550 | $25.00 | $143,539,008.00 | (100%) 5.74M to 0 | (5%) |
| 07-Oct-14 4:33 PM View: | Palo Alto Networks Inc (PANW) | 03-Oct-14 | Disposition (other) Duplicate | 2,018,020 | -- | -- | (26%) 7.62M to 5.6M | |
| 27-May-14 3:31 PM View: | Mandiant, Inc. (FEYE) | 23-May-14 | Disposition (other) | 3,243,360 | -- | -- | (21%) 15.14M to 11.89M | |
| 23-May-14 10:47 AM View: | Mandiant, Inc. (FEYE) | 22-May-14 | Disposition (other) | 3,243,360 | -- | -- | (18%) 18.38M to 15.14M | |
| 23-May-14 10:47 AM View: | Mandiant, Inc. (FEYE) | 21-May-14 | Disposition (other) | 3,243,360 | -- | -- | (15%) 21.62M to 18.38M | |
| 28-Mar-14 5:31 PM View: | Palo Alto Networks Inc (PANW) | 27-Mar-14 | Disposition (other) | 3,027,040 | -- | -- | (28%) 10.65M to 7.62M | |
| 14-Jan-14 4:14 PM View: | Palo Alto Networks Inc (PANW) | 10-Jan-14 | Disposition (other) | 3,027,040 | -- | -- | (22%) 13.68M to 10.65M | |
| 26-Sep-13 2:56 PM View: | Mandiant, Inc. (FEYE) | 25-Sep-13 | Conversion | 21,622,400 | -- | -- | 100% 0 to 21.62M | |
| 21-Feb-13 7:26 PM View: | Xoom Corp (XOOMDD.PK) | 21-Feb-13 | Conversion | 5,741,550 | -- | -- | 100% 0 to 5.74M | |
| 25-Jul-12 9:33 PM View: | Palo Alto Networks Inc (PANW) | 25-Jul-12 | Conversion Duplicate | 13,676,100 | -- | -- | 100% 0 to 13.68M | |
| 18-May-12 5:46 PM View: | Linkedin Corp (LNKD) | 16-May-12 | Conversion Duplicate | 2,806,720 | -- | -- | 100% 0 to 2.81M | |
| 18-May-12 5:46 PM View: | Linkedin Corp (LNKD) | 16-May-12 | Disposition (other) Duplicate | 2,806,720 | -- | -- | (100%) 2.81M to 0 | |
| 16-May-12 5:38 PM View: | Linkedin Corp (LNKD) | 14-May-12 | Conversion | 2,806,720 | -- | -- | 100% 0 to 2.81M | |
| 16-May-12 5:38 PM View: | Linkedin Corp (LNKD) | 14-May-12 | Disposition (other) | 2,806,720 | -- | -- | (100%) 2.81M to 0 | |
| 03-Apr-12 1:47 PM View: | Cafepress Inc. (PRSS) | 03-Apr-12 | Conversion | 2,902,780 | -- | -- | 100% 0 to 2.9M | |
| 12-Mar-12 5:01 PM View: | Linkedin Corp (LNKD) | 08-Mar-12 | Conversion | 1,684,000 | -- | -- | 100% 0 to 1.68M | |
| 12-Mar-12 5:01 PM View: | Linkedin Corp (LNKD) | 08-Mar-12 | Disposition (other) | 1,684,000 | -- | -- | (100%) 1.68M to 0 | |
| 08-Mar-12 5:15 PM View: | Linkedin Corp (LNKD) | 06-Mar-12 | Conversion | 1,684,000 | -- | -- | 100% 0 to 1.68M | |
| 08-Mar-12 5:15 PM View: | Linkedin Corp (LNKD) | 06-Mar-12 | Disposition (other) | 1,684,000 | -- | -- | (100%) 1.68M to 0 | |
| 06-Mar-12 4:25 PM View: | Linkedin Corp (LNKD) | 02-Mar-12 | Conversion | 1,684,000 | -- | -- | 100% 0 to 1.68M | |
| 06-Mar-12 4:25 PM View: | Linkedin Corp (LNKD) | 02-Mar-12 | Disposition (other) | 1,684,000 | -- | -- | (100%) 1.68M to 0 | |
| 02-Mar-12 9:15 PM View: | Linkedin Corp (LNKD) | 01-Mar-12 | Conversion | 1,684,000 | -- | -- | 100% 0 to 1.68M | |
| 02-Mar-12 9:15 PM View: | Linkedin Corp (LNKD) | 01-Mar-12 | Disposition (other) | 1,684,000 | -- | -- | (100%) 1.68M to 0 | |
| 02-Mar-12 9:15 PM View: | Linkedin Corp (LNKD) | 29-Feb-12 | Conversion | 1,684,000 | -- | -- | 100% 0 to 1.68M | |
| 02-Mar-12 9:15 PM View: | Linkedin Corp (LNKD) | 29-Feb-12 | Disposition (other) | 1,684,000 | -- | -- | (100%) 1.68M to 0 | |
| 26-May-11 6:41 PM View: | Linkedin Corp (LNKD) | 24-May-11 | Conversion Duplicate | 16,840,300 | -- | -- | 100% 0 to 16.84M | |
| 26-May-11 6:41 PM View: | Linkedin Corp (LNKD) | 24-May-11 | Disposition (other) Duplicate | 16,840,300 | -- | -- | (100%) 16.84M to 0 |