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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-22 8:00 PM View:  | Bill Holdings, Inc. (BILL) | 09-Dec-22 | Acquisition (other) | 873 | -- | -- | 4% 23.39K to 24.27K | |
| 12-Dec-22 8:00 PM View: | Bill Holdings, Inc. (BILL) | 09-Dec-22 | Disposition (other) | 873 | -- | -- | (4%) 24.27K to 23.39K | |
| 12-Dec-22 8:00 PM View: | Bill Holdings, Inc. (BILL) | 08-Dec-22 | Option Exercise | 873 | -- | -- | 4% 22.52K to 23.39K | |
| 11-Mar-22 9:25 PM View: | Bill Holdings, Inc. (BILL) | 17-Dec-21 | Acquisition (other) | 953 | -- | -- | 4% 22.52K to 23.47K | |
| 11-Mar-22 9:25 PM View: | Bill Holdings, Inc. (BILL) | 17-Dec-21 | Disposition (other) | 953 | -- | -- | (4%) 23.47K to 22.52K | |
| 10-Dec-21 6:52 PM View: | Bill Holdings, Inc. (BILL) | 09-Dec-21 | Option Exercise | 953 | -- | -- | 4% 21.57K to 22.52K | |
| 10-Feb-21 6:07 PM View: | Bill Holdings, Inc. (BILL) | 10-Feb-21 | Market Sale | 15,000 | $179.10 | $2,686,490.00 | (41%) 36.57K to 21.57K | |
| 10-Feb-21 6:07 PM View: | Bill Holdings, Inc. (BILL) | 09-Feb-21 | Market Sale | 5,000 | $174.61 | $873,033.00 | (12%) 41.57K to 36.57K | |
| 10-Feb-21 6:07 PM View: | Bill Holdings, Inc. (BILL) | 08-Jan-21 | Acquisition (other) | 1,250 | -- | -- | 3% 41.57K to 42.82K | |
| 10-Feb-21 6:07 PM View: | Bill Holdings, Inc. (BILL) | 08-Jan-21 | Disposition (other) | 1,250 | -- | -- | (3%) 42.82K to 41.57K | |
| 05-Jan-21 6:24 PM View: | Bill Holdings, Inc. (BILL) | 01-Jan-21 | Option Exercise | 1,250 | -- | -- | 3% 40.32K to 41.57K | |
| 05-Jan-21 6:24 PM View: | Bill Holdings, Inc. (BILL) | 29-Dec-20 | Acquisition (other) | 3,750 | -- | -- | 9% 40.32K to 44.07K | |
| 05-Jan-21 6:24 PM View: | Bill Holdings, Inc. (BILL) | 29-Dec-20 | Disposition (other) | 3,750 | -- | -- | (9%) 44.07K to 40.32K | |
| 05-Oct-20 5:22 PM View: | Bill Holdings, Inc. (BILL) | 01-Oct-20 | Option Exercise | 1,250 | -- | -- | 3% 39.07K to 40.32K | |
| 04-Sep-20 5:07 PM View: | Bill Holdings, Inc. (BILL) | 03-Sep-20 | Sale | 25,000 | $91.52 | $2,288,050.00 | (39%) 64.07K to 39.07K | |
| 04-Sep-20 5:07 PM View: | Bill Holdings, Inc. (BILL) | 02-Sep-20 | Gift | 15,000 | -- | -- | (14%) 104.07K to 89.07K | |
| 04-Sep-20 5:07 PM View: | Bill Holdings, Inc. (BILL) | 02-Sep-20 | Sale | 25,000 | $99.89 | $2,497,260.00 | (28%) 89.07K to 64.07K | |
| 01-Sep-20 5:25 PM View: | Bill Holdings, Inc. (BILL) | 28-Aug-20 | Acquisition (other) | 432,249 | -- | -- | 24% 1.81M to 2.24M | |
| 01-Sep-20 5:25 PM View: | Bill Holdings, Inc. (BILL) | 28-Aug-20 | Disposition (other) | 2,134,290 | -- | -- | (95%) 2.24M to 104.07K | |
| 02-Jul-20 6:40 PM View: | Bill Holdings, Inc. (BILL) | 01-Jul-20 | Option Exercise | 1,250 | -- | -- | < 1% 1.8M to 1.81M | |
| 17-Jun-20 5:04 PM View: | Bill Holdings, Inc. (BILL) | 15-Jun-20 | Sale | 844,143 | $74.25 | $62,677,600.00 | (32%) 2.65M to 1.8M | |
| 02-Jun-20 5:17 PM View: | Bill Holdings, Inc. (BILL) | 01-Jun-20 | Acquisition (other) | 5,820 | -- | -- | < 1% 2.67M to 2.67M | |
| 02-Jun-20 5:17 PM View: | Bill Holdings, Inc. (BILL) | 01-Jun-20 | Disposition (other) | 22,645 | -- | -- | (< 1%) 2.67M to 2.65M | |
| 28-May-20 7:27 PM View: | Bill Holdings, Inc. (BILL) | 26-May-20 | Acquisition (other) | 22,645 | -- | -- | < 1% 3.78M to 3.8M | |
| 28-May-20 7:27 PM View: | Bill Holdings, Inc. (BILL) | 26-May-20 | Disposition (other) | 1,132,260 | -- | -- | (30%) 3.8M to 2.67M | |
| 03-Apr-20 5:48 PM View: | Bill Holdings, Inc. (BILL) | 01-Apr-20 | Option Exercise | 1,250 | -- | -- | < 1% 3.77M to 3.78M | |
| 18-Dec-19 5:21 PM View: | Bill Holdings, Inc. (BILL) | 16-Dec-19 | Conversion | 3,774,180 | -- | -- | 100% 0 to 3.77M | |
| 21-Jun-19 6:39 PM View: | Box Inc (BOX) | 19-Jun-19 | Grant | 5,316 | -- | -- | (9%) 60.04K to 54.73K | |
| 06-Dec-18 4:34 PM View: | Box Inc (BOX) | 03-Dec-18 | Acquisition (other) | 26,045 | -- | -- | 20% 131.25K to 157.3K | |
| 06-Dec-18 4:34 PM View: | Box Inc (BOX) | 03-Dec-18 | Disposition (other) | 107,890 | -- | -- | (69%) 157.3K to 49.41K | |
| 27-Sep-18 5:18 PM View: | Box Inc (BOX) | 25-Sep-18 | Disposition (other) | 404,472 | -- | -- | (75%) 535.73K to 131.25K | |
| 11-Jul-18 7:01 PM View: | Box Inc (BOX) | 10-Jul-18 | Market Sale | 500,000 | $26.35 | $13,175,000.00 | (48%) 1.04M to 535.73K | 7% |
| 22-Jun-18 4:52 PM View: | Box Inc (BOX) | 20-Jun-18 | Grant | 3,699 | -- | -- | < 1% 1.03M to 1.04M | |
| 18-Jun-18 5:17 PM View: | Box Inc (BOX) | 14-Jun-18 | Conversion | 1,012,360 | -- | -- | 5148% 19.67K to 1.03M | |
| 15-Jun-18 6:15 PM View: | Box Inc (BOX) | 13-Jun-18 | Conversion | 200,000 | -- | -- | 1017% 19.67K to 219.67K | |
| 15-Jun-18 6:15 PM View: | Box Inc (BOX) | 13-Jun-18 | Market Sale | 200,000 | $26.15 | $5,230,000.00 | (91%) 219.67K to 19.67K | 6% |
| 12-Jun-18 7:51 PM View: | Box Inc (BOX) | 08-Jun-18 | Conversion | 500,000 | -- | -- | 2542% 19.67K to 519.67K | |
| 12-Jun-18 7:51 PM View: | Box Inc (BOX) | 08-Jun-18 | Market Sale | 500,000 | $26.05 | $13,025,000.00 | (96%) 519.67K to 19.67K | 6% |
| 02-May-18 7:34 PM View: | Docusign, Inc. (DOCU) | 01-May-18 | Conversion | 4,811,660 | -- | -- | 14707% 32.72K to 4.84M | |
| 02-May-18 7:34 PM View: | Docusign, Inc. (DOCU) | 01-May-18 | Sale | 485,122 | $29.00 | $14,068,500.00 | (10%) 4.84M to 4.36M | |
| 10-Jan-18 5:31 PM View: | Box Inc (BOX) | 08-Jan-18 | Conversion | 500,000 | -- | -- | 2542% 19.67K to 519.67K | |
| 10-Jan-18 5:31 PM View: | Box Inc (BOX) | 08-Jan-18 | Market Sale | 500,000 | $21.55 | $10,775,000.00 | (96%) 519.67K to 19.67K | (14%) |
| 21-Dec-17 5:57 PM View: | Box Inc (BOX) | 21-Dec-17 | Conversion | 192,309 | -- | -- | 978% 19.67K to 211.97K | |
| 21-Dec-17 5:57 PM View: | Box Inc (BOX) | 21-Dec-17 | Market Sale | 192,309 | $20.76 | $3,992,340.00 | (91%) 211.97K to 19.67K | (18%) |
| 21-Dec-17 5:57 PM View: | Box Inc (BOX) | 20-Dec-17 | Conversion | 216,000 | -- | -- | 1098% 19.67K to 235.67K | |
| 21-Dec-17 5:57 PM View: | Box Inc (BOX) | 20-Dec-17 | Market Sale | 216,000 | $20.92 | $4,518,720.00 | (92%) 235.67K to 19.67K | (18%) |
| 21-Dec-17 5:57 PM View: | Box Inc (BOX) | 19-Dec-17 | Conversion | 184,000 | -- | -- | 936% 19.67K to 203.67K | |
| 21-Dec-17 5:57 PM View: | Box Inc (BOX) | 19-Dec-17 | Market Sale | 184,000 | $20.97 | $3,858,480.00 | (90%) 203.67K to 19.67K | (17%) |
| 05-Dec-17 7:38 PM View: | Box Inc (BOX) | 05-Dec-17 | Conversion | 600,000 | -- | -- | 3051% 19.67K to 619.67K | |
| 05-Dec-17 7:38 PM View: | Box Inc (BOX) | 05-Dec-17 | Market Sale | 600,000 | $20.50 | $12,300,000.00 | (97%) 619.67K to 19.67K | (20%) |