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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-23 9:00 PM View:  | Porch Group, Inc. (PRCH) | 17-Apr-23 | Sale | 2,600,000 | $1.27 | $3,302,000.00 | (21%) 12.27M to 9.67M | |
| 14-Feb-23 9:05 PM View: | Porch Group, Inc. (PRCH) | 25-Jan-23 | Purchase | 407,874 | $2.31 | $940,965.00 | 3% 11.86M to 12.27M | |
| 14-Feb-23 9:05 PM View: | Porch Group, Inc. (PRCH) | 24-Jan-23 | Purchase | 760,000 | $2.46 | $1,871,880.00 | 7% 11.1M to 11.86M | |
| 14-Feb-23 9:05 PM View: | Porch Group, Inc. (PRCH) | 23-Jan-23 | Purchase | 530,750 | $2.60 | $1,377,300.00 | 5% 10.57M to 11.1M | |
| 14-Feb-23 9:05 PM View: | Porch Group, Inc. (PRCH) | 20-Jan-23 | Private Purchase | 474,220 | $2.46 | $1,168,000.00 | 5% 10.09M to 10.57M | |
| 13-Sep-21 4:30 PM View: | Kindred Biosciences, Inc. (KIN) | 27-Aug-21 | Disposition (other) | 6,000,000 | -- | -- | (100%) 6.0M to 0 | |
| 16-Jul-21 9:13 PM View: | Enovix Corp (ENVX) | 14-Jul-21 | Acquisition (other) | 6,029,770 | -- | -- | 140% 4.3M to 10.33M | |
| 16-Jul-21 9:13 PM View: | Enovix Corp (ENVX) | 14-Jul-21 | Purchase | 2,142,860 | $14.00 | $30,000,000.00 | 21% 10.33M to 12.47M | |
| 07-Jun-21 6:58 PM View: | Kindred Biosciences, Inc. (KIN) | 04-Jun-21 | Market Sale | 345,383 | $6.95 | $2,400,580.00 | (5%) 6.35M to 6.0M | (33%) |
| 07-Jun-21 6:58 PM View: | Kindred Biosciences, Inc. (KIN) | 03-Jun-21 | Market Sale | 69,600 | $6.80 | $473,092.00 | (1%) 6.41M to 6.35M | (36%) |
| 01-Apr-21 9:11 PM View: | Thredup Inc. (TDUP) | 30-Mar-21 | Acquisition (other) | 8,715,990 | -- | -- | 100% 8.72M to 17.43M | |
| 01-Apr-21 9:11 PM View: | Thredup Inc. (TDUP) | 30-Mar-21 | Disposition (other) | 8,715,990 | -- | -- | (49%) 17.93M to 9.22M | |
| 01-Apr-21 9:11 PM View: | Thredup Inc. (TDUP) | 30-Mar-21 | Purchase | 500,000 | $14.00 | $7,000,000.00 | 3% 17.43M to 17.93M | |
| 01-Feb-21 6:00 PM View: | Kindred Biosciences, Inc. (KIN) | 29-Jan-21 | Market Sale | 3,300 | $5.07 | $16,731.00 | (< 1%) 6.42M to 6.41M | (82%) |
| 01-Feb-21 6:00 PM View: | Kindred Biosciences, Inc. (KIN) | 28-Jan-21 | Market Sale | 210,472 | $5.25 | $1,104,980.00 | (3%) 6.63M to 6.42M | (76%) |
| 14-Dec-20 5:22 PM View: | Enovix Corp (ENVX) | 11-Dec-20 | Purchase | 80,087 | -- | -- | 2% 4.22M to 4.3M | |
| 14-Dec-20 5:22 PM View: | Enovix Corp (ENVX) | 10-Dec-20 | Purchase | 386,600 | -- | -- | 10% 3.83M to 4.22M | |
| 08-Dec-20 8:23 PM View: | Enovix Corp (ENVX) | 08-Dec-20 | Purchase | 127,402 | -- | -- | 3% 3.71M to 3.83M | |
| 08-Dec-20 8:23 PM View: | Enovix Corp (ENVX) | 04-Dec-20 | Purchase | 705,911 | -- | -- | 24% 3.0M to 3.71M | |
| 30-Jun-20 9:30 PM View: | Kindred Biosciences, Inc. (KIN) | 26-Jun-20 | Market Sale | 115,136 | $4.71 | $542,291.00 | (2%) 6.74M to 6.63M | (96%) |
| 18-Jun-20 9:30 PM View: | Sciplay Corp (SCPL) | 17-Jun-20 | Sale | 400,000 | $13.90 | $5,560,000.00 | (15%) 2.61M to 2.21M | |
| 10-Jun-20 9:30 PM View: | Sciplay Corp (SCPL) | 09-Jun-20 | Sale | 15,054 | $15.25 | $229,574.00 | (< 1%) 2.63M to 2.61M | |
| 10-Jun-20 9:30 PM View: | Sciplay Corp (SCPL) | 08-Jun-20 | Sale | 1,450 | $15.25 | $22,112.50 | (< 1%) 2.63M to 2.63M | |
| 02-Jun-20 9:30 PM View: | Sciplay Corp (SCPL) | 01-Jun-20 | Sale | 584,400 | $13.92 | $8,134,850.00 | (18%) 3.21M to 2.63M | |
| 02-Jun-20 9:30 PM View: | Sciplay Corp (SCPL) | 29-May-20 | Sale | 115,600 | $14.09 | $1,628,800.00 | (3%) 3.33M to 3.21M | |
| 17-Jun-19 4:30 PM View: | Sciplay Corp (SCPL) | 14-Jun-19 | Purchase | 79,709 | $12.96 | $1,033,030.00 | 2% 3.25M to 3.33M | |
| 17-Jun-19 4:30 PM View: | Sciplay Corp (SCPL) | 13-Jun-19 | Purchase | 250,000 | $13.52 | $3,380,000.00 | 8% 3.0M to 3.25M | |
| 20-May-19 4:35 PM View: | Sciplay Corp (SCPL) | 16-May-19 | Purchase | 497,500 | $15.93 | $7,925,180.00 | 20% 2.5M to 3.0M | |
| 10-May-19 5:29 PM View: | Sciplay Corp (SCPL) | 08-May-19 | Purchase | 250,000 | $15.15 | $3,787,500.00 | 11% 2.25M to 2.5M | |
| 23-Jan-19 4:23 PM View: | Kindred Biosciences, Inc. (KIN) | 18-Jan-19 | Market Purchase | 741,840 | $9.50 | $7,047,480.00 | 12% 6.0M to 6.74M | (3%) |
| 31-Dec-18 4:41 PM View: | Plx Pharma Inc. (PLXP) | 27-Dec-18 | Market Purchase | 397,495 | $1.00 | $397,495.00 | 37% 1.08M to 1.47M | 527% |
| 22-Jun-18 4:48 PM View: | Kindred Biosciences, Inc. (KIN) | 20-Jun-18 | Market Purchase | 845,262 | $9.50 | $8,029,990.00 | 16% 5.16M to 6.0M | (3%) |
| 01-Aug-17 7:07 PM View: | Nexeo Solutions, Inc. (NXEO) | 31-Jul-17 | Market Sale | 2,000,000 | $8.15 | $16,300,000.00 | (24%) 8.34M to 6.34M | (23%) |
| 28-Jul-17 9:29 PM View: | Nexeo Solutions, Inc. (NXEO) | 26-Jul-17 | Market Sale | 7,796 | $8.49 | $66,180.20 | (< 1%) 8.35M to 8.34M | (18%) |
| 27-Jul-17 9:32 PM View: | Internap Network Services C... (INAP) | 25-Jul-17 | Market Sale | 2,250,000 | $3.88 | $8,723,250.00 | (22%) 10.45M to 8.2M | 59% |
| 25-Jul-17 9:30 PM View: | Internap Network Services C... (INAP) | 24-Jul-17 | Market Sale | 687,700 | $3.90 | $2,682,060.00 | (6%) 11.14M to 10.45M | 59% |
| 25-Jul-17 9:31 PM View: | Nexeo Solutions, Inc. (NXEO) | 21-Jul-17 | Market Sale | 10,000 | $8.43 | $84,300.00 | (< 1%) 8.36M to 8.35M | (19%) |
| 25-Jul-17 9:30 PM View: | Internap Network Services C... (INAP) | 21-Jul-17 | Market Sale | 420,000 | $4.06 | $1,703,310.00 | (4%) 11.56M to 11.14M | 61% |
| 24-Jul-17 9:31 PM View: | Internap Network Services C... (INAP) | 20-Jul-17 | Market Sale | 125,000 | $4.19 | $523,250.00 | (1%) 11.69M to 11.56M | 62% |
| 14-Jul-17 5:27 PM View: | Kindred Biosciences, Inc. (KIN) | 12-Jul-17 | Market Purchase | 600,000 | $7.50 | $4,500,000.00 | 13% 4.56M to 5.16M | 22% |
| 27-Jun-17 3:41 PM View: | Nexeo Solutions, Inc. (NXEO) | 26-Jun-17 | Market Sale | 44,049 | $8.18 | $360,321.00 | (< 1%) 16.81M to 16.76M | (22%) |
| 27-Jun-17 3:41 PM View: | Nexeo Solutions, Inc. (NXEO) | 23-Jun-17 | Market Sale | 160,717 | $8.19 | $1,316,270.00 | (< 1%) 16.97M to 16.81M | (22%) |
| 20-Jun-17 4:46 PM View: | Nexeo Solutions, Inc. (NXEO) | 16-Jun-17 | Market Sale | 100,000 | $8.65 | $865,000.00 | (1%) 8.67M to 8.57M | (16%) |
| 12-Jun-17 4:33 PM View: | Kindred Biosciences, Inc. (KIN) | 08-Jun-17 | Market Purchase | 15,311 | $6.65 | $101,818.00 | < 1% 4.54M to 4.56M | 38% |
| 15-May-17 9:34 PM View: | Nexeo Solutions, Inc. (NXEO) | 12-May-17 | Market Sale | 50,831 | $9.14 | $464,595.00 | (< 1%) 17.43M to 17.38M | (9%) |
| 15-May-17 9:34 PM View: | Nexeo Solutions, Inc. (NXEO) | 11-May-17 | Market Sale | 75,300 | $9.12 | $686,736.00 | (< 1%) 17.51M to 17.43M | (10%) |
| 15-May-17 9:37 PM View: | Kindred Biosciences, Inc. (KIN) | 11-May-17 | Market Purchase | 155,076 | $6.82 | $1,058,390.00 | 4% 4.39M to 4.54M | 35% |
| 17-Mar-17 4:32 PM View: | Kindred Biosciences, Inc. (KIN) | 15-Mar-17 | Market Purchase | 400,000 | $6.60 | $2,640,000.00 | 10% 3.99M to 4.39M | 39% |
| 14-Mar-17 7:31 PM View: | Kindred Biosciences, Inc. (KIN) | 13-Mar-17 | Market Purchase | 900 | $6.18 | $5,562.00 | < 1% 7.97M to 7.97M | 49% |
| 14-Mar-17 7:31 PM View: | Kindred Biosciences, Inc. (KIN) | 10-Mar-17 | Market Purchase | 3,300 | $6.20 | $20,460.00 | < 1% 7.97M to 7.97M | 48% |