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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 8:42 PM View:  | Rubrik, Inc. (RBRK) | 13-Sep-24 | Sale Duplicate | 15,933 | $30.19 | $481,017.00 | (9%) 178.24K to 162.31K | |
| 12-Sep-24 8:24 PM View: | Rubrik, Inc. (RBRK) | 11-Sep-24 | Conversion | 7,470,000 | -- | -- | 100% 0 to 7.47M | |
| 12-Sep-24 8:24 PM View: | Rubrik, Inc. (RBRK) | 11-Sep-24 | Acquisition (other) | 1,463,840 | -- | -- | 20% 7.47M to 8.93M | |
| 12-Sep-24 8:24 PM View: | Rubrik, Inc. (RBRK) | 11-Sep-24 | Disposition (other) | 8,755,600 | -- | -- | (98%) 8.93M to 178.24K | |
| 08-Dec-21 8:26 PM View: | Blend Labs, Inc. (BLND) | 06-Dec-21 | Acquisition (other) | 248,724 | -- | -- | < 1% 25.73M to 25.98M | |
| 08-Dec-21 8:26 PM View: | Blend Labs, Inc. (BLND) | 06-Dec-21 | Disposition (other) | 2,600,000 | -- | -- | (10%) 25.98M to 23.38M | |
| 22-Jul-21 5:44 PM View: | Blend Labs, Inc. (BLND) | 20-Jul-21 | Conversion | 23,151,400 | -- | -- | 899% 2.58M to 25.73M | |
| 14-Dec-20 4:39 PM View: | Nutanix, Inc. (NTNX) | 11-Dec-20 | Grant | 12,197 | -- | -- | 1% 939.25K to 951.45K | |
| 08-Sep-20 4:01 PM View: | Nutanix, Inc. (NTNX) | 03-Sep-20 | Conversion | 2,141,780 | -- | -- | 243% 879.92K to 3.02M | |
| 08-Sep-20 4:01 PM View: | Nutanix, Inc. (NTNX) | 03-Sep-20 | Acquisition (other) | 501,504 | -- | -- | 17% 3.02M to 3.52M | |
| 08-Sep-20 4:01 PM View: | Nutanix, Inc. (NTNX) | 03-Sep-20 | Disposition (other) | 2,583,950 | -- | -- | (73%) 3.52M to 939.25K | |
| 17-Dec-19 5:03 PM View: | Nutanix, Inc. (NTNX) | 13-Dec-19 | Grant | 11,536 | -- | -- | 1% 868.38K to 879.91K | |
| 10-Dec-19 9:26 PM View: | Nutanix, Inc. (NTNX) | 10-Dec-19 | Market Sale | 106,440 | $33.20 | $3,533,970.00 | (11%) 974.82K to 868.38K | (< 1%) |
| 10-Dec-19 9:26 PM View: | Nutanix, Inc. (NTNX) | 09-Dec-19 | Market Sale | 83,923 | $34.01 | $2,854,100.00 | (8%) 1.06M to 974.82K | 2% |
| 10-Dec-19 9:26 PM View: | Nutanix, Inc. (NTNX) | 06-Dec-19 | Conversion | 2,000,000 | -- | -- | 199% 1.01M to 3.01M | |
| 10-Dec-19 9:26 PM View: | Nutanix, Inc. (NTNX) | 06-Dec-19 | Acquisition (other) | 443,806 | -- | -- | 15% 3.01M to 3.45M | |
| 10-Dec-19 9:26 PM View: | Nutanix, Inc. (NTNX) | 06-Dec-19 | Disposition (other) | 2,391,240 | -- | -- | (69%) 3.45M to 1.06M | |
| 08-Jul-19 6:14 PM View: | Nutanix, Inc. (NTNX) | 03-Jul-19 | Conversion | 2,300,000 | -- | -- | 243% 945.73K to 3.25M | |
| 08-Jul-19 6:14 PM View: | Nutanix, Inc. (NTNX) | 03-Jul-19 | Acquisition (other) | 510,379 | -- | -- | 16% 3.25M to 3.76M | |
| 08-Jul-19 6:14 PM View: | Nutanix, Inc. (NTNX) | 03-Jul-19 | Disposition (other) | 2,749,930 | -- | -- | (73%) 3.76M to 1.01M | |
| 17-Jun-19 8:29 PM View: | Nutanix, Inc. (NTNX) | 13-Jun-19 | Conversion | 3,000,000 | -- | -- | 346% 866.89K to 3.87M | |
| 17-Jun-19 8:29 PM View: | Nutanix, Inc. (NTNX) | 13-Jun-19 | Acquisition (other) | 665,720 | -- | -- | 17% 3.87M to 4.53M | |
| 17-Jun-19 8:29 PM View: | Nutanix, Inc. (NTNX) | 13-Jun-19 | Disposition (other) | 3,586,880 | -- | -- | (79%) 4.53M to 945.73K | |
| 07-Jun-19 7:44 PM View: | Nutanix, Inc. (NTNX) | 05-Jun-19 | Conversion | 2,000,000 | -- | -- | 247% 811.06K to 2.81M | |
| 07-Jun-19 7:44 PM View: | Nutanix, Inc. (NTNX) | 05-Jun-19 | Acquisition (other) | 471,822 | -- | -- | 17% 2.81M to 3.28M | |
| 07-Jun-19 7:44 PM View: | Nutanix, Inc. (NTNX) | 05-Jun-19 | Disposition (other) | 2,416,000 | -- | -- | (74%) 3.28M to 866.89K | |
| 18-Dec-18 7:44 PM View: | Nutanix, Inc. (NTNX) | 17-Dec-18 | Grant | 8,699 | -- | -- | 1% 802.37K to 811.07K | |
| 24-Aug-18 6:38 PM View: | Forty Seven, Inc. (FTSV) | 23-Aug-18 | Purchase | 22,743 | $15.27 | $347,311.00 | < 1% 4.44M to 4.46M | |
| 24-Aug-18 6:38 PM View: | Forty Seven, Inc. (FTSV) | 23-Aug-18 | Purchase | 22,743 | $15.27 | $347,311.00 | < 1% 4.46M to 4.48M | |
| 24-Aug-18 6:38 PM View: | Forty Seven, Inc. (FTSV) | 23-Aug-18 | Purchase | 11,372 | $15.27 | $173,663.00 | < 1% 4.48M to 4.49M | |
| 24-Aug-18 6:38 PM View: | Forty Seven, Inc. (FTSV) | 22-Aug-18 | Purchase | 44,000 | $14.97 | $658,856.00 | 1% 4.33M to 4.37M | |
| 24-Aug-18 6:38 PM View: | Forty Seven, Inc. (FTSV) | 22-Aug-18 | Purchase | 44,000 | $14.97 | $658,856.00 | 1% 4.37M to 4.41M | |
| 24-Aug-18 6:38 PM View: | Forty Seven, Inc. (FTSV) | 22-Aug-18 | Purchase | 22,000 | $14.97 | $329,428.00 | < 1% 4.41M to 4.44M | |
| 09-Jul-18 9:37 PM View: | Stitch Fix, Inc. (SFIX) | 06-Jul-18 | Sale | 82,288 | $29.07 | $2,391,740.00 | (100%) 82.29K to 0 | |
| 09-Jul-18 9:37 PM View: | Stitch Fix, Inc. (SFIX) | 03-Jul-18 | Sale | 82,693 | $26.88 | $2,222,460.00 | (50%) 164.98K to 82.29K | |
| 03-May-18 6:32 PM View: | Mulesoft, Inc (MULE) | 01-May-18 | Conversion | 14,019,500 | -- | -- | 129% 10.85M to 24.87M | |
| 03-May-18 6:32 PM View: | Mulesoft, Inc (MULE) | 01-May-18 | Disposition (change in control) | 14,020,500 | -- | -- | (56%) 24.87M to 10.85M | |
| 03-May-18 6:32 PM View: | Mulesoft, Inc (MULE) | 17-Apr-18 | Gift | 175,828 | -- | -- | (2%) 11.02M to 10.85M | |
| 23-Feb-18 7:09 PM View: | Mulesoft, Inc (MULE) | 21-Feb-18 | Conversion | 1,500,000 | -- | -- | 1259% 119.17K to 1.62M | |
| 23-Feb-18 7:09 PM View: | Mulesoft, Inc (MULE) | 21-Feb-18 | Acquisition (other) | 386,250 | -- | -- | 24% 1.62M to 2.01M | |
| 23-Feb-18 7:09 PM View: | Mulesoft, Inc (MULE) | 21-Feb-18 | Acquisition (other) | 57,606 | -- | -- | 3% 2.01M to 2.06M | |
| 23-Feb-18 7:09 PM View: | Mulesoft, Inc (MULE) | 21-Feb-18 | Disposition (other) | 1,886,250 | -- | -- | (91%) 2.06M to 176.77K | |
| 20-Dec-17 4:23 PM View: | Nutanix, Inc. (NTNX) | 18-Dec-17 | Grant | 8,091 | -- | -- | 2% 397.56K to 405.65K | |
| 06-Dec-17 8:01 PM View: | Mulesoft, Inc (MULE) | 04-Dec-17 | Conversion | 1,700,000 | -- | -- | 2831% 60.06K to 1.76M | |
| 06-Dec-17 8:01 PM View: | Mulesoft, Inc (MULE) | 04-Dec-17 | Acquisition (other) | 395,670 | -- | -- | 22% 1.76M to 2.16M | |
| 06-Dec-17 8:01 PM View: | Mulesoft, Inc (MULE) | 04-Dec-17 | Acquisition (other) | 59,111 | -- | -- | 3% 2.16M to 2.21M | |
| 06-Dec-17 8:01 PM View: | Mulesoft, Inc (MULE) | 04-Dec-17 | Disposition (other) | 2,095,670 | -- | -- | (95%) 2.21M to 119.17K | |
| 29-Nov-17 9:28 PM View: | Mulesoft, Inc (MULE) | 27-Nov-17 | Conversion Duplicate | 2,100,000 | -- | -- | 100% 0 to 2.1M | |
| 29-Nov-17 9:28 PM View: | Mulesoft, Inc (MULE) | 27-Nov-17 | Acquisition (other) | 395,670 | -- | -- | 19% 2.1M to 2.5M | |
| 29-Nov-17 9:28 PM View: | Mulesoft, Inc (MULE) | 27-Nov-17 | Acquisition (other) | 59,111 | -- | -- | 2% 2.5M to 2.55M |