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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 5:34 PM View:  | Rubrik, Inc. (RBRK) | 19-Sep-24 | Sale | 100,000 | $32.74 | $3,274,000.00 | (64%) 156.74K to 56.74K | |
| 05-Sep-18 6:35 PM View: | Stitch Fix, Inc. (SFIX) | 31-Aug-18 | Sale | 31,886 | $40.88 | $1,303,430.00 | (100%) 31.89K to 0 | |
| 09-Jul-18 9:36 PM View: | Stitch Fix, Inc. (SFIX) | 06-Jul-18 | Sale | 63,772 | $31.07 | $1,981,570.00 | (100%) 63.77K to 0 | |
| 01-Jun-18 5:27 PM View: | Stitch Fix, Inc. (SFIX) | 01-Jun-18 | Sale | 3,326 | $19.02 | $63,271.80 | (100%) 3.33K to 0 | |
| 01-Jun-18 5:27 PM View: | Stitch Fix, Inc. (SFIX) | 31-May-18 | Sale | 21,108 | $19.10 | $403,152.00 | (86%) 24.43K to 3.33K | |
| 01-Jun-18 5:27 PM View: | Stitch Fix, Inc. (SFIX) | 30-May-18 | Sale | 7,452 | $19.50 | $145,344.00 | (23%) 31.89K to 24.43K | |
| 29-May-18 6:16 PM View: | Stitch Fix, Inc. (SFIX) | 25-May-18 | Sale | 19,667 | $19.94 | $392,111.00 | (100%) 19.67K to 0 | |
| 29-May-18 6:16 PM View: | Stitch Fix, Inc. (SFIX) | 24-May-18 | Sale | 12,219 | $20.00 | $244,391.00 | (38%) 31.89K to 19.67K | |
| 18-May-18 4:04 PM View: | Stitch Fix, Inc. (SFIX) | 16-May-18 | Sale | 31,887 | $20.46 | $652,261.00 | (100%) 31.89K to 0 | |
| 27-Feb-18 5:30 PM View: | Mulesoft, Inc (MULE) | 23-Feb-18 | Market Sale | 50,000 | $30.80 | $1,539,900.00 | (89%) 56.36K to 6.36K | (45%) |
| 06-Dec-17 8:10 PM View: | Mulesoft, Inc (MULE) | 06-Dec-17 | Market Sale | 25,344 | $21.11 | $534,903.00 | (100%) 25.34K to 0 | (111%) |
| 06-Dec-17 8:10 PM View: | Mulesoft, Inc (MULE) | 05-Dec-17 | Market Sale | 32,495 | $21.57 | $700,823.00 | (56%) 57.84K to 25.34K | (107%) |
| 29-Nov-17 9:29 PM View: | Mulesoft, Inc (MULE) | 28-Nov-17 | Market Sale | 58,784 | $22.83 | $1,341,840.00 | (100%) 58.78K to 0 | (95%) |
| 01-Aug-07 7:30 PM View: | Riverbed Technology, Inc. (RVBD) | 31-Jul-07 | Market Sale | 33,591 | $44.15 | $1,483,210.00 | (< 1%) 7.14M to 7.11M | (2%) |
| 01-Aug-07 7:30 PM View: | Riverbed Technology, Inc. (RVBD) | 31-Jul-07 | Market Sale Duplicate | 6,580 | $44.59 | $293,373.00 | (< 1%) 7.11M to 7.1M | (< 1%) |
| 01-Aug-07 7:30 PM View: | Riverbed Technology, Inc. (RVBD) | 30-Jul-07 | Acquisition (other) Duplicate | 1,316 | -- | -- | < 1% 7.14M to 7.14M | |
| 01-Aug-07 7:30 PM View: | Riverbed Technology, Inc. (RVBD) | 30-Jul-07 | Disposition (other) | 1,316 | -- | -- | (< 1%) 7.14M to 7.14M | |
| 03-May-07 5:17 PM View: | Riverbed Technology, Inc. (RVBD) | 01-May-07 | Market Sale | 1,578 | $31.81 | $50,196.20 | (< 1%) 10.0M to 10.0M | (41%) |