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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-24 4:37 PM View:  | Braze, Inc. (BRZE) | 12-Apr-24 | Disposition (other) | 1,500,000 | -- | -- | (19%) 7.75M to 6.25M | |
| 26-Mar-24 5:32 PM View: | Braze, Inc. (BRZE) | 22-Mar-24 | Conversion | 3,000,000 | -- | -- | 63% 4.75M to 7.75M | |
| 18-Dec-23 4:30 PM View: | Braze, Inc. (BRZE) | 14-Dec-23 | Disposition (other) | 1,000,000 | -- | -- | (17%) 5.75M to 4.75M | |
| 13-Sep-23 4:30 PM View: | Braze, Inc. (BRZE) | 11-Sep-23 | Disposition (other) | 1,000,000 | -- | -- | (15%) 6.74M to 5.74M | |
| 14-Jun-23 4:30 PM View: | Braze, Inc. (BRZE) | 12-Jun-23 | Disposition (other) | 1,000,000 | -- | -- | (13%) 7.74M to 6.74M | |
| 06-Apr-23 6:43 PM View: | Braze, Inc. (BRZE) | 04-Apr-23 | Disposition (other) | 1,000,000 | -- | -- | (11%) 8.74M to 7.74M | |
| 05-Oct-22 9:47 PM View: | Braze, Inc. (BRZE) | 03-Oct-22 | Private Purchase Duplicate | 925 | $34.92 | $32,302.80 | < 1% 8.73M to 8.73M | |
| 03-Oct-22 8:42 PM View: | Braze, Inc. (BRZE) | 30-Sep-22 | Purchase | 449,402 | $34.76 | $15,619,100.00 | 5% 9.62M to 10.07M | |
| 03-Oct-22 8:42 PM View: | Braze, Inc. (BRZE) | 29-Sep-22 | Private Purchase | 39,238 | $34.32 | $1,346,770.00 | < 1% 9.58M to 9.62M | |
| 04-Oct-22 6:30 PM View: | Braze, Inc. (BRZE) | 23-Sep-22 | Purchase | 12,313 | $34.45 | $424,171.00 | < 1% 8.23M to 8.24M | |
| 26-Sep-22 4:15 PM View: | Braze, Inc. (BRZE) | 22-Sep-22 | Private Purchase | 110,650 | $34.02 | $3,763,830.00 | 1% 8.12M to 8.23M | |
| 22-Sep-22 4:15 PM View: | Braze, Inc. (BRZE) | 20-Sep-22 | Private Purchase Duplicate | 36,747 | $35.26 | $1,295,870.00 | < 1% 8.08M to 8.12M | |
| 20-Sep-22 4:52 PM View: | Braze, Inc. (BRZE) | 19-Sep-22 | Purchase | 37,234 | $35.12 | $1,307,740.00 | < 1% 8.05M to 8.08M | |
| 20-Sep-22 4:52 PM View: | Braze, Inc. (BRZE) | 16-Sep-22 | Private Purchase | 376,903 | $35.00 | $13,190,900.00 | 5% 7.67M to 8.05M | |
| 04-Oct-22 6:30 PM View: | Braze, Inc. (BRZE) | 15-Sep-22 | Private Purchase | 500 | $34.99 | $17,497.20 | < 1% 7.67M to 7.67M | |
| 12-Apr-22 4:27 PM View: | Braze, Inc. (BRZE) | 08-Apr-22 | Private Purchase | 38,602 | $37.58 | $1,450,540.00 | < 1% 7.57M to 7.61M | |
| 08-Apr-22 4:15 PM View: | Braze, Inc. (BRZE) | 07-Apr-22 | Purchase Duplicate | 185,947 | $37.66 | $7,003,530.00 | 3% 7.38M to 7.57M | |
| 08-Apr-22 4:15 PM View: | Braze, Inc. (BRZE) | 06-Apr-22 | Private Purchase Duplicate | 175,169 | $37.37 | $6,545,920.00 | 2% 7.21M to 7.38M | |
| 25-Mar-22 4:15 PM View: | Braze, Inc. (BRZE) | 23-Mar-22 | Conversion Duplicate | 4,128,680 | -- | -- | 134% 3.08M to 7.21M | |
| 13-Jan-22 4:30 PM View: | Braze, Inc. (BRZE) | 11-Jan-22 | Conversion | 2,752,470 | -- | -- | 847% 325.0K to 3.08M | |
| 23-Nov-21 5:59 PM View: | Braze, Inc. (BRZE) | 19-Nov-21 | Conversion | 13,155,900 | -- | -- | 2170% 606.4K to 13.76M | |
| 23-Nov-21 5:59 PM View: | Braze, Inc. (BRZE) | 19-Nov-21 | Disposition (other) | 13,762,300 | -- | -- | (98%) 14.09M to 325.0K | |
| 23-Nov-21 5:59 PM View: | Braze, Inc. (BRZE) | 19-Nov-21 | Private Purchase | 325,000 | $65.00 | $21,125,000.00 | 2% 13.76M to 14.09M | |
| 30-Oct-15 4:50 PM View: | Marketo, Inc. (MKTODD.OB) | 29-Oct-15 | Acquisition (other) | 17,258 | -- | -- | < 1% 1.74M to 1.76M | |
| 30-Oct-15 4:50 PM View: | Marketo, Inc. (MKTODD.OB) | 29-Oct-15 | Acquisition (other) | 1,001 | -- | -- | < 1% 1.76M to 1.76M | |
| 30-Oct-15 4:50 PM View: | Marketo, Inc. (MKTODD.OB) | 29-Oct-15 | Disposition (other) | 1,743,010 | -- | -- | (99%) 1.76M to 16.52K | |
| 28-Jul-15 5:42 PM View: | Marketo, Inc. (MKTODD.OB) | 27-Jul-15 | Sale | 7,192 | $30.25 | $217,558.00 | (< 1%) 1.75M to 1.74M | |
| 28-Jul-15 5:42 PM View: | Marketo, Inc. (MKTODD.OB) | 24-Jul-15 | Acquisition (other) | 7,500 | -- | -- | < 1% 2.5M to 2.51M | |
| 28-Jul-15 5:42 PM View: | Marketo, Inc. (MKTODD.OB) | 24-Jul-15 | Acquisition (other) | 435 | -- | -- | < 1% 2.51M to 2.51M | |
| 28-Jul-15 5:42 PM View: | Marketo, Inc. (MKTODD.OB) | 24-Jul-15 | Disposition (other) | 757,500 | -- | -- | (30%) 2.51M to 1.75M | |
| 03-Jun-15 12:05 PM View: | Marketo, Inc. (MKTODD.OB) | 01-Jun-15 | Grant | 3,671 | -- | -- | < 1% 2.49M to 2.5M | |
| 27-Feb-15 4:28 PM View: | Marketo, Inc. (MKTODD.OB) | 26-Feb-15 | Acquisition (other) | 100,000 | -- | -- | 3% 2.99M to 3.09M | |
| 27-Feb-15 4:28 PM View: | Marketo, Inc. (MKTODD.OB) | 26-Feb-15 | Acquisition (other) | 5,800 | -- | -- | < 1% 3.09M to 3.09M | |
| 27-Feb-15 4:28 PM View: | Marketo, Inc. (MKTODD.OB) | 26-Feb-15 | Disposition (other) | 600,000 | -- | -- | (19%) 3.09M to 2.49M | |
| 13-Nov-14 10:00 PM View: | Marketo, Inc. (MKTODD.OB) | 11-Nov-14 | Acquisition (other) | 148,000 | -- | -- | 4% 3.72M to 3.87M | |
| 13-Nov-14 10:00 PM View: | Marketo, Inc. (MKTODD.OB) | 11-Nov-14 | Acquisition (other) | 8,584 | -- | -- | < 1% 3.87M to 3.88M | |
| 13-Nov-14 10:00 PM View: | Marketo, Inc. (MKTODD.OB) | 11-Nov-14 | Disposition (other) | 888,000 | -- | -- | (23%) 3.88M to 2.99M | |
| 16-Jun-14 9:55 PM View: | Marketo, Inc. (MKTODD.OB) | 12-Jun-14 | Grant | 4,223 | -- | -- | 100% 0 to 4.22K | |
| 02-Jun-14 4:47 PM View: | Marketo, Inc. (MKTODD.OB) | 29-May-14 | Sale | 31,296 | $24.77 | $775,202.00 | (100%) 31.3K to 0 | |
| 30-May-14 4:05 PM View: | Marketo, Inc. (MKTODD.OB) | 28-May-14 | Acquisition (other) | 194,800 | -- | -- | 4% 4.71M to 4.9M | |
| 30-May-14 4:05 PM View: | Marketo, Inc. (MKTODD.OB) | 28-May-14 | Acquisition (other) | 11,298 | -- | -- | < 1% 4.9M to 4.92M | |
| 30-May-14 4:05 PM View: | Marketo, Inc. (MKTODD.OB) | 28-May-14 | Disposition (other) | 1,168,800 | -- | -- | (24%) 4.92M to 3.75M | |
| 14-May-14 4:09 PM View: | Marketo, Inc. (MKTODD.OB) | 12-May-14 | Acquisition (other) Duplicate | 194,800 | -- | -- | 3% 5.67M to 5.87M | |
| 14-May-14 4:09 PM View: | Marketo, Inc. (MKTODD.OB) | 12-May-14 | Acquisition (other) | 11,298 | -- | -- | < 1% 5.87M to 5.88M | |
| 14-May-14 4:09 PM View: | Marketo, Inc. (MKTODD.OB) | 12-May-14 | Disposition (other) | 1,168,800 | -- | -- | (20%) 5.88M to 4.71M | |
| 04-Mar-14 6:14 PM View: | Marketo, Inc. (MKTODD.OB) | 28-Feb-14 | Market Sale | 8,700 | $41.19 | $358,353.00 | (50%) 17.4K to 8.7K | 8% |
| 27-Feb-14 4:49 PM View: | Marketo, Inc. (MKTODD.OB) | 25-Feb-14 | Acquisition (other) Duplicate | 225,000 | -- | -- | 3% 7.17M to 7.39M | |
| 27-Feb-14 4:49 PM View: | Marketo, Inc. (MKTODD.OB) | 25-Feb-14 | Acquisition (other) | 13,050 | -- | -- | < 1% 7.39M to 7.41M | |
| 27-Feb-14 4:49 PM View: | Marketo, Inc. (MKTODD.OB) | 25-Feb-14 | Disposition (other) | 1,725,000 | -- | -- | (23%) 7.41M to 5.68M | |
| 14-Feb-14 4:19 PM View: | Marketo, Inc. (MKTODD.OB) | 12-Feb-14 | Acquisition (other) | 75,000 | -- | -- | < 1% 7.66M to 7.74M |