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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-24 9:36 PM View:  | Ilearningengines, Inc. (AILE) | 16-Apr-24 | Grant | 845,465 | -- | -- | 100% 0 to 845.47K | |
| 26-Jan-24 4:43 PM View: | Artisan Partners Asset Mana... (APAM) | 25-Jan-24 | Grant | 5,734 | -- | -- | 10% 56.95K to 62.69K | |
| 26-Jan-23 4:25 PM View: | Artisan Partners Asset Mana... (APAM) | 25-Jan-23 | Grant | 6,842 | -- | -- | 14% 50.11K to 56.95K | |
| 26-Jan-22 4:35 PM View: | Artisan Partners Asset Mana... (APAM) | 25-Jan-22 | Grant | 5,715 | -- | -- | 13% 44.4K to 50.11K | |
| 27-Jan-21 6:04 PM View: | Artisan Partners Asset Mana... (APAM) | 26-Jan-21 | Grant | 4,109 | -- | -- | < 1% 1.28M to 1.29M | |
| 31-Jan-20 4:19 PM View: | Artisan Partners Asset Mana... (APAM) | 29-Jan-20 | Grant | 5,627 | -- | -- | < 1% 1.28M to 1.28M | |
| 30-Jan-19 4:42 PM View: | Artisan Partners Asset Mana... (APAM) | 29-Jan-19 | Grant | 8,323 | -- | -- | < 1% 1.27M to 1.28M | |
| 02-Feb-18 4:22 PM View: | Artisan Partners Asset Mana... (APAM) | 01-Feb-18 | Grant | 4,792 | -- | -- | < 1% 1.26M to 1.27M | |
| 27-Jan-17 5:51 PM View: | Artisan Partners Asset Mana... (APAM) | 27-Jan-17 | Grant | 6,762 | -- | -- | < 1% 1.26M to 1.26M | |
| 27-Jan-16 5:12 PM View: | Artisan Partners Asset Mana... (APAM) | 26-Jan-16 | Grant | 6,120 | -- | -- | 71% 8.66K to 14.79K | |
| 03-Feb-15 4:15 PM View: | Artisan Partners Asset Mana... (APAM) | 30-Jan-15 | Grant | 3,937 | -- | -- | 83% 4.73K to 8.66K | |
| 23-Jan-14 4:25 PM View: | Artisan Partners Asset Mana... (APAM) | 22-Jan-14 | Grant | 1,394 | -- | -- | 42% 3.33K to 4.73K | |
| 12-Mar-13 1:57 PM View: | Artisan Partners Asset Mana... (APAM) | 12-Mar-13 | Grant | 1,245,340 | -- | -- | 100% 0 to 1.25M | |
| 02-Jul-10 4:59 PM View: | Thomas Weisel Partners Grou... (TWPG) | 01-Jul-10 | Disposition | 32,387 | -- | -- | (100%) 32.39K to 0 | |
| 07-Jul-09 8:55 PM View: | Thomas Weisel Partners Grou... (TWPG) | 06-Jul-09 | Grant | 12,387 | -- | -- | 62% 20.0K to 32.39K | |
| 06-Nov-07 7:48 PM View: | Thomas Weisel Partners Grou... (TWPG) | 06-Nov-07 | Market Purchase | 20,000 | $13.18 | $263,506.00 | 100% 0 to 20.0K | (62%) |