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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-23 4:38 PM View:  | Siriuspoint Ltd (SPNT) | 25-May-23 | Purchase | 105 | $23.75 | $2,493.75 | < 1% 34.69K to 34.8K | |
| 24-May-23 5:10 PM View: | Siriuspoint Ltd (SPNT) | 24-May-23 | Purchase | 728 | $23.74 | $17,284.10 | 2% 33.96K to 34.69K | |
| 24-May-23 5:10 PM View: | Siriuspoint Ltd (SPNT) | 23-May-23 | Purchase | 28,463 | $23.68 | $674,015.00 | 518% 5.5K to 33.96K | |
| 24-May-23 5:10 PM View: | Siriuspoint Ltd (SPNT) | 22-May-23 | Purchase | 5,500 | $23.29 | $128,105.00 | 100% 0 to 5.5K | |
| 21-Jun-22 5:01 PM View: | Sentinelone, Inc. (S) | 16-Jun-22 | Sale | 650,000 | $21.38 | $13,896,000.00 | (50%) 1.31M to 659.94K | |
| 15-Jun-22 6:28 PM View: | Sentinelone, Inc. (S) | 15-Jun-22 | Conversion | 500,000 | -- | -- | 25% 1.96M to 2.46M | |
| 15-Jun-22 6:28 PM View: | Sentinelone, Inc. (S) | 15-Jun-22 | Sale | 1,150,960 | $22.30 | $25,662,700.00 | (47%) 2.46M to 1.31M | |
| 15-Jun-22 6:28 PM View: | Sentinelone, Inc. (S) | 14-Jun-22 | Sale | 327,677 | $21.91 | $7,179,110.00 | (14%) 2.29M to 1.96M | |
| 15-Jun-22 6:28 PM View: | Sentinelone, Inc. (S) | 13-Jun-22 | Sale | 1,000,000 | $20.66 | $20,664,900.00 | (30%) 3.29M to 2.29M | |
| 11-Apr-22 4:59 PM View: | Sentinelone, Inc. (S) | 11-Apr-22 | Sale | 1,008,300 | $34.35 | $34,635,900.00 | (23%) 4.3M to 3.29M | |
| 11-Apr-22 4:59 PM View: | Sentinelone, Inc. (S) | 08-Apr-22 | Sale | 383,616 | $34.67 | $13,298,400.00 | (8%) 4.68M to 4.3M | |
| 11-Apr-22 4:59 PM View: | Sentinelone, Inc. (S) | 07-Apr-22 | Sale | 108,088 | $35.79 | $3,868,030.00 | (2%) 4.79M to 4.68M | |
| 21-Mar-22 5:00 PM View: | Sentinelone, Inc. (S) | 17-Mar-22 | Conversion | 3,000,000 | -- | -- | 137% 2.19M to 5.19M | |
| 21-Mar-22 5:00 PM View: | Sentinelone, Inc. (S) | 17-Mar-22 | Sale | 405,000 | $36.03 | $14,591,200.00 | (8%) 5.19M to 4.79M | |
| 03-Dec-21 5:43 PM View: | Upstart Holdings, Inc. (UPST) | 03-Dec-21 | Market Sale | 395,000 | $178.22 | $70,397,000.00 | (5%) 8.49M to 8.1M | < 1% |
| 03-Dec-21 5:40 PM View: | Upstart Holdings, Inc. (UPST) | 02-Dec-21 | Market Sale | 805,000 | $172.09 | $138,530,000.00 | (9%) 9.3M to 8.49M | (3%) |
| 26-Nov-21 8:22 PM View: | Upstart Holdings, Inc. (UPST) | 23-Nov-21 | Market Sale | 200,000 | $198.14 | $39,628,100.00 | (2%) 9.5M to 9.3M | (5%) |
| 23-Nov-21 5:10 PM View: | Upstart Holdings, Inc. (UPST) | 19-Nov-21 | Market Sale | 750,000 | $212.96 | $159,723,008.00 | (7%) 10.25M to 9.5M | 4% |
| 15-Nov-21 5:00 PM View: | Fintech Acquisition Corp V (FTCV) | 15-Nov-21 | Market Sale | 245,440 | $10.49 | $2,574,810.00 | (9%) 2.76M to 2.51M | < 1% |
| 17-Nov-21 5:39 PM View: | Upstart Holdings, Inc. (UPST) | 15-Nov-21 | Market Sale | 2,150,000 | $238.54 | $512,864,992.00 | (17%) 12.4M to 10.25M | 1% |
| 15-Nov-21 5:00 PM View: | Fintech Acquisition Corp V (FTCV) | 12-Nov-21 | Market Sale | 179,557 | $10.49 | $1,882,820.00 | (6%) 2.94M to 2.76M | < 1% |
| 15-Nov-21 5:00 PM View: | Fintech Acquisition Corp V (FTCV) | 11-Nov-21 | Market Sale | 63,778 | $10.61 | $676,863.00 | (2%) 3.0M to 2.94M | 1% |
| 24-Aug-21 10:00 PM View: | Upstart Holdings, Inc. (UPST) | 24-Aug-21 | Market Sale | 100,000 | $208.69 | $20,869,400.00 | (< 1%) 12.5M to 12.4M | 3% |
| 24-Aug-21 10:00 PM View: | Upstart Holdings, Inc. (UPST) | 23-Aug-21 | Market Sale | 484,400 | $202.62 | $98,147,696.00 | (4%) 12.98M to 12.5M | (< 1%) |
| 24-Aug-21 10:00 PM View: | Upstart Holdings, Inc. (UPST) | 20-Aug-21 | Market Sale | 396,822 | $199.62 | $79,214,304.00 | (3%) 13.38M to 12.98M | (2%) |
| 16-Jul-21 5:01 PM View: | Sentinelone, Inc. (S) | 15-Jul-21 | Market Purchase | 170,711 | $44.89 | $7,662,380.00 | 8% 2.02M to 2.19M | (3%) |
| 16-Jul-21 5:01 PM View: | Sentinelone, Inc. (S) | 14-Jul-21 | Market Purchase | 29,289 | $45.00 | $1,318,000.00 | 1% 1.99M to 2.02M | (4%) |
| 07-Jul-21 4:55 PM View: | Sentinelone, Inc. (S) | 06-Jul-21 | Market Purchase | 227,884 | $49.52 | $11,283,900.00 | 13% 1.77M to 1.99M | |
| 07-Jul-21 4:55 PM View: | Sentinelone, Inc. (S) | 02-Jul-21 | Market Purchase | 1,765,690 | $39.56 | $69,847,800.00 | 100% 0 to 1.77M | |
| 29-Mar-21 5:02 PM View: | Fintech Acquisition Corp V (FTCV) | 25-Mar-21 | Market Purchase | 85,546 | $11.48 | $982,308.00 | 3% 2.91M to 3.0M | 16% |
| 05-Mar-21 5:01 PM View: | Radius Global Infrastructur... (RADI) | 03-Mar-21 | Sale | 4,527 | $12.43 | $56,263.80 | (< 1%) 4.5M to 4.5M | |
| 22-Dec-20 5:00 PM View: | Upstart Holdings, Inc. (UPST) | 18-Dec-20 | Conversion | 12,181,200 | -- | -- | 100% 12.18M to 24.36M | |
| 22-Dec-20 5:00 PM View: | Upstart Holdings, Inc. (UPST) | 18-Dec-20 | Purchase | 1,200,000 | $20.00 | $24,000,000.00 | 5% 24.36M to 25.56M | |
| 04-Oct-19 4:41 PM View: | Sotheby's (BID) | 03-Oct-19 | Disposition | 6,668,760 | $57.00 | $380,120,000.00 | (100%) 6.67M to 0 | |
| 16-Aug-19 4:21 PM View: | Sotheby's (BID) | 15-Aug-19 | Grant | 536 | $58.24 | $31,216.60 | < 1% 6.67M to 6.67M | |
| 16-May-19 4:37 PM View: | Sotheby's (BID) | 15-May-19 | Grant | 844 | $37.00 | $31,228.00 | < 1% 6.67M to 6.67M | 1% |
| 19-Feb-19 5:17 PM View: | Sotheby's (BID) | 15-Feb-19 | Grant | 774 | $40.37 | $31,246.40 | < 1% 6.67M to 6.67M | 1% |
| 19-Nov-18 5:24 PM View: | Sotheby's (BID) | 15-Nov-18 | Grant | 795 | $39.26 | $31,211.70 | < 1% 6.67M to 6.67M | 1% |
| 20-Sep-18 5:15 PM View: | Siriuspoint Ltd (SPNT) | 18-Sep-18 | Market Sale | 800,000 | $13.15 | $10,520,000.00 | (11%) 7.18M to 6.38M | 28% |
| 15-Aug-18 5:53 PM View: | Sotheby's (BID) | 15-Aug-18 | Grant | 666 | $46.90 | $31,235.40 | < 1% 6.67M to 6.67M | (15%) |
| 26-Jun-18 4:18 PM View: | BioFuel Energy Corp. (GRBK) | 26-Jun-18 | Market Sale | 7,140,230 | $9.07 | $64,779,800.00 | (87%) 8.21M to 1.07M | (156%) |
| 16-May-18 5:05 PM View: | Sotheby's (BID) | 15-May-18 | Grant | 553 | $56.49 | $31,239.00 | < 1% 6.66M to 6.67M | (30%) |
| 26-Feb-18 5:24 PM View: | Sotheby's (BID) | 15-Feb-18 | Grant | 395 | $47.44 | $18,738.80 | < 1% 6.66M to 6.66M | (16%) |
| 08-Dec-17 5:04 PM View: | BioFuel Energy Corp. (GRBK) | 06-Dec-17 | Acquisition (other) | -- | -- | -- | 0% 8.21M | |
| 17-Nov-17 5:28 PM View: | Sotheby's (BID) | 15-Nov-17 | Grant | 410 | $45.66 | $18,720.60 | < 1% 6.66M to 6.66M | (13%) |
| 17-Aug-17 5:25 PM View: | Sotheby's (BID) | 15-Aug-17 | Grant | 391 | $47.85 | $18,709.30 | < 1% 6.66M to 6.66M | (17%) |
| 16-May-17 5:43 PM View: | Sotheby's (BID) | 15-May-17 | Grant | 379 | $49.45 | $18,741.60 | < 1% 6.66M to 6.66M | (20%) |
| 15-Mar-17 6:35 PM View: | Kadmon Holdings, Inc. (KDMN) | 13-Mar-17 | Market Purchase | 1,488,100 | $3.36 | $5,000,000.00 | 19% 7.92M to 9.41M | 183% |
| 17-Feb-17 4:06 PM View: | Sotheby's (BID) | 15-Feb-17 | Grant | 453 | $41.38 | $18,745.10 | < 1% 6.66M to 6.66M | (4%) |
| 17-Feb-17 4:06 PM View: | Sotheby's (BID) | 15-Nov-16 | Grant | 495 | $37.87 | $18,745.70 | < 1% 6.66M to 6.66M | 5% |