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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 7:01 PM View:  | Udemy, Inc. (UDMY) | 04-Jun-24 | Grant | 23,427 | -- | -- | < 1% 38.16M to 38.18M | |
| 18-Dec-23 9:10 PM View: | Udemy, Inc. (UDMY) | 14-Dec-23 | Disposition (other) | 4,000,000 | -- | -- | (10%) 42.07M to 38.07M | |
| 26-Jun-23 9:53 PM View: | Udemy, Inc. (UDMY) | 22-Jun-23 | Grant | 18,590 | -- | -- | < 1% 42.05M to 42.07M | |
| 17-Jun-22 5:58 PM View: | Udemy, Inc. (UDMY) | 16-Jun-22 | Grant | 15,490 | -- | -- | < 1% 42.03M to 42.05M | |
| 02-Nov-21 5:36 PM View: | Udemy, Inc. (UDMY) | 02-Nov-21 | Conversion | 30,702,500 | -- | -- | 271% 11.33M to 42.03M | |
| 08-Apr-19 9:31 PM View: | Mimecast Ltd (MIME) | 04-Apr-19 | Acquisition (other) | 27,980 | -- | -- | 2% 1.74M to 1.77M | |
| 08-Apr-19 9:31 PM View: | Mimecast Ltd (MIME) | 04-Apr-19 | Disposition (other) | 1,473,060 | -- | -- | (83%) 1.77M to 292.76K | |
| 05-Mar-19 7:28 PM View: | Mimecast Ltd (MIME) | 04-Mar-19 | Acquisition (other) | 24,793 | -- | -- | < 1% 2.95M to 2.97M | |
| 05-Mar-19 7:28 PM View: | Mimecast Ltd (MIME) | 04-Mar-19 | Disposition (other) | 1,234,050 | -- | -- | (42%) 2.97M to 1.74M | |
| 27-Feb-19 6:25 PM View: | Mimecast Ltd (MIME) | 25-Feb-19 | Acquisition (other) | 49,817 | -- | -- | 1% 4.88M to 4.93M | |
| 27-Feb-19 6:25 PM View: | Mimecast Ltd (MIME) | 25-Feb-19 | Disposition (other) | 1,982,160 | -- | -- | (40%) 4.93M to 2.95M | |
| 22-Feb-19 5:47 PM View: | Mimecast Ltd (MIME) | 20-Feb-19 | Acquisition (other) | 16,569 | -- | -- | < 1% 6.09M to 6.1M | |
| 22-Feb-19 5:47 PM View: | Mimecast Ltd (MIME) | 20-Feb-19 | Disposition (other) | 1,224,410 | -- | -- | (20%) 6.1M to 4.88M | |
| 17-Dec-18 6:59 PM View: | Mimecast Ltd (MIME) | 13-Dec-18 | Acquisition (other) | 19,986 | -- | -- | < 1% 7.31M to 7.33M | |
| 17-Dec-18 6:59 PM View: | Mimecast Ltd (MIME) | 13-Dec-18 | Disposition (other) | 1,244,770 | -- | -- | (17%) 7.33M to 6.09M | |
| 10-Dec-18 2:46 PM View: | Mimecast Ltd (MIME) | 06-Dec-18 | Acquisition (other) | 34,821 | -- | -- | < 1% 8.52M to 8.56M | |
| 10-Dec-18 2:46 PM View: | Mimecast Ltd (MIME) | 06-Dec-18 | Disposition (other) | 1,244,870 | -- | -- | (15%) 8.56M to 7.31M | |
| 13-Sep-18 8:44 PM View: | Mimecast Ltd (MIME) | 11-Sep-18 | Acquisition (other) | 10,073 | -- | -- | < 1% 9.51M to 9.52M | |
| 13-Sep-18 8:44 PM View: | Mimecast Ltd (MIME) | 11-Sep-18 | Disposition (other) | 995,708 | -- | -- | (10%) 9.52M to 8.52M | |
| 15-Dec-16 6:31 PM View: | Shutterstock, Inc. (SSTK) | 13-Dec-16 | Disposition (other) | 3,648 | -- | -- | (6%) 58.21K to 54.56K | |
| 30-Nov-16 8:53 PM View: | Cvent Inc (CVT) | 29-Nov-16 | Disposition (change in control) | 62,370 | $36.00 | $2,245,320.00 | (3%) 1.9M to 1.84M | |
| 30-Nov-16 8:53 PM View: | Cvent Inc (CVT) | 29-Nov-16 | Disposition (change in control) | 1,837,120 | $36.00 | $66,136,200.00 | (100%) 1.84M to 0 | |
| 09-Jun-16 5:03 PM View: | Shutterstock, Inc. (SSTK) | 07-Jun-16 | Grant | 3,648 | -- | -- | 7% 54.56K to 58.21K | |
| 15-Dec-15 5:49 PM View: | Cvent Inc (CVT) | 14-Dec-15 | Market Sale | 54,262 | $33.39 | $1,811,810.00 | (< 1%) 7.67M to 7.62M | < 1% |
| 15-Dec-15 5:49 PM View: | Cvent Inc (CVT) | 11-Dec-15 | Market Sale | 13,390 | $34.00 | $455,260.00 | (< 1%) 7.68M to 7.67M | 2% |
| 15-Dec-15 5:49 PM View: | Cvent Inc (CVT) | 10-Dec-15 | Market Sale | 15,945 | $34.62 | $552,016.00 | (< 1%) 7.7M to 7.68M | 4% |
| 15-Dec-15 5:49 PM View: | Cvent Inc (CVT) | 09-Dec-15 | Market Sale | 19,300 | $35.26 | $680,518.00 | (< 1%) 7.72M to 7.7M | 5% |
| 09-Dec-15 4:31 PM View: | Cvent Inc (CVT) | 08-Dec-15 | Market Sale | 47,400 | $36.77 | $1,742,900.00 | (2%) 2.05M to 2.0M | < 1% |
| 18-Nov-15 5:00 PM View: | Cvent Inc (CVT) | 16-Nov-15 | Market Sale | 62,800 | $32.57 | $2,045,400.00 | (3%) 2.11M to 2.05M | (< 1%) |
| 27-Aug-15 7:01 PM View: | Cvent Inc (CVT) | 25-Aug-15 | Acquisition (other) | 18,354 | -- | -- | < 1% 2.24M to 2.26M | |
| 27-Aug-15 7:01 PM View: | Cvent Inc (CVT) | 25-Aug-15 | Disposition (other) | 146,850 | -- | -- | (6%) 2.26M to 2.11M | |
| 21-Aug-15 6:01 PM View: | Cvent Inc (CVT) | 19-Aug-15 | Acquisition (other) | 2,390 | -- | -- | < 1% 3.34M to 3.34M | |
| 21-Aug-15 6:01 PM View: | Cvent Inc (CVT) | 19-Aug-15 | Disposition (other) | 1,103,150 | -- | -- | (33%) 3.34M to 2.24M | |
| 17-Aug-15 6:04 PM View: | Cvent Inc (CVT) | 13-Aug-15 | Market Sale | 825,595 | $31.49 | $25,998,000.00 | 33% 2.52M to 3.34M | 4% |
| 13-Aug-15 5:57 PM View: | Cvent Inc (CVT) | 12-Aug-15 | Market Sale Duplicate | 139,828 | $32.01 | $4,475,890.00 | 2% 8.29M to 8.43M | < 1% |
| 13-Aug-15 5:57 PM View: | Cvent Inc (CVT) | 11-Aug-15 | Market Sale Duplicate | 64,903 | $32.28 | $2,095,070.00 | < 1% 8.51M to 8.57M | (< 1%) |
| 12-Jun-15 5:27 PM View: | Shutterstock, Inc. (SSTK) | 11-Jun-15 | Grant | 2,328 | -- | -- | 6% 39.3K to 41.63K | |
| 10-Apr-15 2:10 PM View: | Shutterstock, Inc. (SSTK) | 08-Apr-15 | Grant | 1,993 | -- | -- | 5% 37.3K to 39.3K | |
| 17-Nov-14 5:43 PM View: | Shutterstock, Inc. (SSTK) | 13-Nov-14 | Acquisition (other) | 9,921 | -- | -- | 36% 27.38K to 37.3K | |
| 28-Aug-14 1:47 PM View: | Cvent Inc (CVT) | 26-Aug-14 | Acquisition (other) | 8,964 | -- | -- | 625% 1.43K to 10.4K | |
| 22-Aug-14 4:06 PM View: | Cvent Inc (CVT) | 20-Aug-14 | Acquisition (other) | 1,434 | -- | -- | 100% 0 to 1.43K | |
| 21-Aug-14 4:13 PM View: | Shutterstock, Inc. (SSTK) | 19-Aug-14 | Acquisition (other) | 12,227 | -- | -- | 44% 28.09K to 40.32K | |
| 15-Aug-14 5:02 PM View: | Shutterstock, Inc. (SSTK) | 14-Aug-14 | Acquisition (other) | 705 | -- | -- | 3% 27.38K to 28.09K | |
| 16-Jun-14 6:49 PM View: | Shutterstock, Inc. (SSTK) | 13-Jun-14 | Acquisition (other) | 6,993 | -- | -- | 34% 20.39K to 27.38K | |
| 16-Jun-14 6:49 PM View: | Shutterstock, Inc. (SSTK) | 12-Jun-14 | Acquisition (other) | 407 | -- | -- | 2% 19.98K to 20.39K | |
| 03-Mar-14 5:25 PM View: | Shutterstock, Inc. (SSTK) | 03-Mar-14 | Acquisition (other) | 9,538 | -- | -- | 91% 10.45K to 19.98K | |
| 03-Mar-14 5:25 PM View: | Shutterstock, Inc. (SSTK) | 27-Feb-14 | Acquisition (other) | 543 | -- | -- | 5% 9.9K to 10.45K | |
| 23-May-13 5:25 PM View: | Shutterstock, Inc. (SSTK) | 22-May-13 | Acquisition (other) | 9,360 | -- | -- | 1724% 0.54K to 9.9K | |
| 23-May-13 5:25 PM View: | Shutterstock, Inc. (SSTK) | 21-May-13 | Acquisition (other) | 543 | -- | -- | 100% 0 to 0.54K | |
| 07-Nov-05 4:17 PM View: | Website Pros, Inc. (WEB) | 07-Nov-05 | Conversion Duplicate | 4,689,130 | -- | -- | 100% 0 to 4.69M |