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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-23 8:33 PM View:  | Flywire Corp (FLYW) | 11-May-23 | Sale Duplicate | 2,850,000 | $29.51 | $84,103,504.00 | (24%) 11.65M to 8.8M | |
| 15-May-23 8:38 PM View: | Flywire Corp (FLYW) | 11-May-23 | Sale Duplicate | 2,850,000 | $29.51 | $84,103,504.00 | (24%) 11.65M to 8.8M | |
| 20-Dec-22 8:42 PM View: | Btrs Holdings Inc. (BTRS) | 16-Dec-22 | Disposition Duplicate | 21,788,100 | $9.50 | $206,987,008.00 | (77%) 28.37M to 6.58M | |
| 20-Dec-22 8:42 PM View: | Btrs Holdings Inc. (BTRS) | 16-Dec-22 | Disposition (other) Duplicate | 6,578,950 | -- | -- | (100%) 6.58M to 0 | |
| 21-Nov-22 8:36 PM View: | Flywire Corp (FLYW) | 21-Nov-22 | Sale | 96,136 | $20.51 | $1,971,920.00 | (< 1%) 11.74M to 11.65M | |
| 21-Nov-22 8:40 PM View: | Flywire Corp (FLYW) | 21-Nov-22 | Sale Duplicate | 96,136 | $20.51 | $1,971,920.00 | (< 1%) 11.74M to 11.65M | |
| 21-Nov-22 8:36 PM View: | Flywire Corp (FLYW) | 17-Nov-22 | Disposition (other) | 1,903,860 | -- | -- | (14%) 13.65M to 11.74M | |
| 21-Nov-22 8:40 PM View: | Flywire Corp (FLYW) | 17-Nov-22 | Disposition (other) Duplicate | 1,903,860 | -- | -- | (14%) 13.65M to 11.74M | |
| 17-Aug-22 7:10 PM View: | Flywire Corp (FLYW) | 15-Aug-22 | Sale | 1,653,990 | $25.35 | $41,928,500.00 | (11%) 15.3M to 13.65M | |
| 17-Aug-22 7:26 PM View: | Flywire Corp (FLYW) | 15-Aug-22 | Sale Duplicate | 1,653,990 | $25.35 | $41,928,500.00 | (11%) 15.3M to 13.65M | |
| 11-Aug-22 9:24 PM View: | Smartrent, Inc. (SMRT) | 11-Aug-22 | Sale | 95,634 | $5.61 | $536,449.00 | (< 1%) 19.73M to 19.63M | |
| 11-Aug-22 9:24 PM View: | Smartrent, Inc. (SMRT) | 10-Aug-22 | Sale | 66,939 | $5.53 | $369,851.00 | (< 1%) 19.79M to 19.73M | |
| 11-Aug-22 9:24 PM View: | Smartrent, Inc. (SMRT) | 09-Aug-22 | Sale | 51,400 | $5.16 | $265,296.00 | (< 1%) 19.84M to 19.79M | |
| 08-Aug-22 9:33 PM View: | Smartrent, Inc. (SMRT) | 08-Aug-22 | Sale | 75,100 | $5.57 | $417,932.00 | (< 1%) 19.92M to 19.84M | |
| 08-Aug-22 9:33 PM View: | Smartrent, Inc. (SMRT) | 05-Aug-22 | Sale | 77,042 | $5.70 | $439,085.00 | (< 1%) 20.0M to 19.92M | |
| 08-Aug-22 9:33 PM View: | Smartrent, Inc. (SMRT) | 04-Aug-22 | Sale | 69,098 | $5.61 | $387,522.00 | (< 1%) 20.07M to 20.0M | |
| 03-Aug-22 9:55 PM View: | Smartrent, Inc. (SMRT) | 03-Aug-22 | Sale | 69,825 | $5.68 | $396,285.00 | (< 1%) 20.14M to 20.07M | |
| 03-Aug-22 9:55 PM View: | Smartrent, Inc. (SMRT) | 02-Aug-22 | Sale | 54,078 | $5.45 | $294,563.00 | (< 1%) 20.19M to 20.14M | |
| 03-Aug-22 9:55 PM View: | Smartrent, Inc. (SMRT) | 01-Aug-22 | Sale | 98,308 | $5.33 | $523,972.00 | (< 1%) 20.29M to 20.19M | |
| 29-Jul-22 5:58 PM View: | Smartrent, Inc. (SMRT) | 29-Jul-22 | Sale | 51,967 | $5.62 | $292,034.00 | (< 1%) 20.34M to 20.29M | |
| 29-Jul-22 5:58 PM View: | Smartrent, Inc. (SMRT) | 28-Jul-22 | Sale | 74,691 | $5.33 | $398,133.00 | (< 1%) 20.41M to 20.34M | |
| 29-Jul-22 5:58 PM View: | Smartrent, Inc. (SMRT) | 27-Jul-22 | Sale | 80,021 | $4.97 | $397,400.00 | (< 1%) 20.49M to 20.41M | |
| 26-Jul-22 9:17 PM View: | Smartrent, Inc. (SMRT) | 26-Jul-22 | Sale | 64,738 | $4.73 | $306,237.00 | (< 1%) 20.56M to 20.49M | |
| 26-Jul-22 9:17 PM View: | Smartrent, Inc. (SMRT) | 25-Jul-22 | Sale | 76,213 | $4.86 | $370,243.00 | (< 1%) 20.64M to 20.56M | |
| 26-Jul-22 9:17 PM View: | Smartrent, Inc. (SMRT) | 22-Jul-22 | Sale | 6,685 | $5.09 | $34,035.30 | (< 1%) 20.64M to 20.64M | |
| 21-Jul-22 6:07 PM View: | Smartrent, Inc. (SMRT) | 21-Jul-22 | Sale | 68,868 | $5.12 | $352,618.00 | (< 1%) 20.71M to 20.64M | |
| 21-Jul-22 6:07 PM View: | Smartrent, Inc. (SMRT) | 20-Jul-22 | Sale | 114,050 | $5.05 | $575,781.00 | (< 1%) 20.83M to 20.71M | |
| 21-Jul-22 6:07 PM View: | Smartrent, Inc. (SMRT) | 19-Jul-22 | Sale | 64,000 | $4.77 | $305,222.00 | (< 1%) 20.89M to 20.83M | |
| 18-Jul-22 8:45 PM View: | Smartrent, Inc. (SMRT) | 18-Jul-22 | Sale | 34,278 | $4.64 | $159,163.00 | (< 1%) 20.92M to 20.89M | |
| 18-Jul-22 8:45 PM View: | Smartrent, Inc. (SMRT) | 15-Jul-22 | Sale | 17,100 | $4.61 | $78,848.10 | (< 1%) 20.94M to 20.92M | |
| 18-Jul-22 8:45 PM View: | Smartrent, Inc. (SMRT) | 14-Jul-22 | Sale | 15,148 | $4.64 | $70,279.10 | (< 1%) 20.96M to 20.94M | |
| 13-Jul-22 6:40 PM View: | Smartrent, Inc. (SMRT) | 13-Jul-22 | Sale | 46,225 | $4.71 | $217,646.00 | (< 1%) 21.0M to 20.96M | |
| 13-Jul-22 6:40 PM View: | Smartrent, Inc. (SMRT) | 12-Jul-22 | Sale | 62,750 | $4.59 | $287,772.00 | (< 1%) 21.06M to 21.0M | |
| 13-Jul-22 6:40 PM View: | Smartrent, Inc. (SMRT) | 11-Jul-22 | Sale | 69,604 | $4.67 | $325,120.00 | (< 1%) 21.13M to 21.06M | |
| 08-Jul-22 8:54 PM View: | Smartrent, Inc. (SMRT) | 08-Jul-22 | Sale | 107,129 | $4.84 | $518,237.00 | (< 1%) 21.24M to 21.13M | |
| 08-Jul-22 8:54 PM View: | Smartrent, Inc. (SMRT) | 07-Jul-22 | Sale | 118,370 | $4.83 | $571,893.00 | (< 1%) 21.36M to 21.24M | |
| 08-Jul-22 8:54 PM View: | Smartrent, Inc. (SMRT) | 06-Jul-22 | Sale | 132,764 | $4.66 | $618,508.00 | (< 1%) 21.49M to 21.36M | |
| 05-Jul-22 6:42 PM View: | Smartrent, Inc. (SMRT) | 05-Jul-22 | Sale | 229,000 | $4.49 | $1,027,980.00 | (1%) 21.72M to 21.49M | |
| 05-Jul-22 6:42 PM View: | Smartrent, Inc. (SMRT) | 01-Jul-22 | Sale | 1,000 | $4.49 | $4,490.00 | (< 1%) 21.72M to 21.72M | |
| 05-Jul-22 6:42 PM View: | Smartrent, Inc. (SMRT) | 30-Jun-22 | Sale | 250,000 | $4.41 | $1,101,620.00 | (1%) 21.97M to 21.72M | |
| 07-Jun-22 5:24 PM View: | Flywire Corp (FLYW) | 03-Jun-22 | Sale | 1,240,490 | $19.60 | $24,313,600.00 | (8%) 16.54M to 15.3M | |
| 07-Jun-22 5:35 PM View: | Flywire Corp (FLYW) | 03-Jun-22 | Sale Duplicate | 1,240,490 | $19.60 | $24,313,600.00 | (8%) 16.54M to 15.3M | |
| 18-Mar-22 4:00 PM View: | Avidxchange Holdings, Inc. (AVDX) | 16-Mar-22 | Disposition (other) Duplicate | 4,453,950 | -- | -- | (19%) 23.38M to 18.93M | |
| 02-Nov-21 9:33 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Conversion Duplicate | 7,692,690 | -- | -- | 1590% 483.73K to 8.18M | |
| 02-Nov-21 9:33 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Acquisition (other) Duplicate | 8,176,420 | -- | -- | 100% 8.18M to 16.35M | |
| 02-Nov-21 9:33 PM View: | Rent The Runway, Inc. (RENT) | 29-Oct-21 | Disposition (other) Duplicate | 8,176,420 | -- | -- | (50%) 16.35M to 8.18M | |
| 19-Oct-21 9:28 PM View: | Avidxchange Holdings, Inc. (AVDX) | 15-Oct-21 | Conversion | 23,383,200 | -- | -- | 100% 0 to 23.38M | |
| 08-Jul-21 6:48 PM View: | Btrs Holdings Inc. (BTRS) | 06-Jul-21 | Sale Duplicate | 3,151,900 | $11.73 | $36,969,800.00 | (10%) 31.52M to 28.37M | |
| 18-Aug-21 6:54 PM View: | Flywire Corp (FLYW) | 21-Jun-21 | Exercise (in-the money or at-the-money) Duplicate | 265,500 | $1.11 | $294,690.00 | 2% 16.27M to 16.54M | |
| 18-Aug-21 10:00 PM View: | Flywire Corp (FLYW) | 21-Jun-21 | Exercise (in-the money or at-the-money) Duplicate | 265,500 | $1.11 | $294,690.00 | 2% 16.27M to 16.54M |