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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-23 6:15 PM View:  | Couchbase, Inc. (BASE) | 14-Dec-23 | Disposition (other) | 423,600 | -- | -- | (8%) 5.18M to 4.76M | |
| 18-Dec-23 6:15 PM View: | Couchbase, Inc. (BASE) | 14-Dec-23 | Disposition (other) | 76,400 | -- | -- | (2%) 4.76M to 4.68M | |
| 20-Sep-23 4:24 PM View: | Couchbase, Inc. (BASE) | 18-Sep-23 | Sale | 635,400 | $17.71 | $11,252,900.00 | (11%) 5.93M to 5.3M | |
| 20-Sep-23 4:24 PM View: | Couchbase, Inc. (BASE) | 18-Sep-23 | Sale | 114,600 | $17.71 | $2,029,570.00 | (2%) 5.3M to 5.18M | |
| 15-Mar-23 10:00 PM View: | Couchbase, Inc. (BASE) | 13-Mar-23 | Disposition (other) | 847,205 | -- | -- | (12%) 6.93M to 6.09M | |
| 15-Mar-23 10:00 PM View: | Couchbase, Inc. (BASE) | 13-Mar-23 | Disposition (other) | 152,795 | -- | -- | (3%) 6.09M to 5.93M | |
| 26-Jul-21 10:00 PM View: | Couchbase, Inc. (BASE) | 26-Jul-21 | Conversion | 3,588,630 | -- | -- | 503% 712.78K to 4.3M | |
| 26-Jul-21 10:00 PM View: | Couchbase, Inc. (BASE) | 26-Jul-21 | Conversion | 2,632,350 | -- | -- | 61% 4.3M to 6.93M | |
| 17-Apr-20 5:01 PM View: | Slack Technologies, Inc. (WORK) | 15-Apr-20 | Disposition (other) | 3,048,780 | -- | -- | (68%) 4.5M to 1.45M | |
| 17-Apr-20 5:01 PM View: | Slack Technologies, Inc. (WORK) | 15-Apr-20 | Disposition (other) | 351,220 | -- | -- | (24%) 1.45M to 1.1M | |
| 13-Apr-20 5:02 PM View: | Slack Technologies, Inc. (WORK) | 09-Apr-20 | Conversion | 8,967,000 | -- | -- | 100% 0 to 8.97M | |
| 13-Apr-20 5:02 PM View: | Slack Technologies, Inc. (WORK) | 09-Apr-20 | Conversion | 1,033,000 | -- | -- | 12% 8.97M to 10.0M | |
| 13-Apr-20 5:02 PM View: | Slack Technologies, Inc. (WORK) | 09-Apr-20 | Disposition (other) | 4,931,850 | -- | -- | (49%) 10.0M to 5.07M | |
| 13-Apr-20 5:02 PM View: | Slack Technologies, Inc. (WORK) | 09-Apr-20 | Disposition (other) | 568,150 | -- | -- | (11%) 5.07M to 4.5M | |
| 30-Mar-20 5:01 PM View: | Slack Technologies, Inc. (WORK) | 26-Mar-20 | Conversion | 4,483,500 | -- | -- | 100% 0 to 4.48M | |
| 30-Mar-20 5:01 PM View: | Slack Technologies, Inc. (WORK) | 26-Mar-20 | Conversion | 516,500 | -- | -- | 12% 4.48M to 5.0M | |
| 30-Mar-20 5:01 PM View: | Slack Technologies, Inc. (WORK) | 26-Mar-20 | Disposition (other) | 4,483,500 | -- | -- | (90%) 5.0M to 516.5K | |
| 30-Mar-20 5:01 PM View: | Slack Technologies, Inc. (WORK) | 26-Mar-20 | Disposition (other) | 516,500 | -- | -- | (100%) 516.5K to 0 | |
| 19-Mar-20 5:00 PM View: | Slack Technologies, Inc. (WORK) | 17-Mar-20 | Conversion | 4,483,500 | -- | -- | 100% 0 to 4.48M | |
| 19-Mar-20 5:00 PM View: | Slack Technologies, Inc. (WORK) | 17-Mar-20 | Conversion | 516,500 | -- | -- | 12% 4.48M to 5.0M | |
| 19-Mar-20 5:00 PM View: | Slack Technologies, Inc. (WORK) | 17-Mar-20 | Disposition (other) | 4,483,500 | -- | -- | (90%) 5.0M to 516.5K | |
| 19-Mar-20 5:00 PM View: | Slack Technologies, Inc. (WORK) | 17-Mar-20 | Disposition (other) | 516,500 | -- | -- | (100%) 516.5K to 0 | |
| 15-Jan-20 5:04 PM View: | Slack Technologies, Inc. (WORK) | 13-Jan-20 | Conversion | 4,931,850 | -- | -- | 100% 0 to 4.93M | |
| 15-Jan-20 5:04 PM View: | Slack Technologies, Inc. (WORK) | 13-Jan-20 | Conversion | 568,150 | -- | -- | 12% 4.93M to 5.5M | |
| 15-Jan-20 5:04 PM View: | Slack Technologies, Inc. (WORK) | 13-Jan-20 | Disposition (other) | 4,931,850 | -- | -- | (90%) 5.5M to 568.15K | |
| 15-Jan-20 5:04 PM View: | Slack Technologies, Inc. (WORK) | 13-Jan-20 | Disposition (other) | 568,150 | -- | -- | (100%) 568.15K to 0 | |
| 11-Dec-19 4:30 PM View: | Slack Technologies, Inc. (WORK) | 09-Dec-19 | Conversion | 4,931,850 | -- | -- | 100% 0 to 4.93M | |
| 11-Dec-19 4:30 PM View: | Slack Technologies, Inc. (WORK) | 09-Dec-19 | Conversion | 568,150 | -- | -- | 12% 4.93M to 5.5M | |
| 11-Dec-19 4:30 PM View: | Slack Technologies, Inc. (WORK) | 09-Dec-19 | Disposition (other) | 4,931,850 | -- | -- | (90%) 5.5M to 568.15K | |
| 11-Dec-19 4:30 PM View: | Slack Technologies, Inc. (WORK) | 09-Dec-19 | Disposition (other) | 568,150 | -- | -- | (100%) 568.15K to 0 | |
| 15-Oct-19 7:02 PM View: | Slack Technologies, Inc. (WORK) | 11-Oct-19 | Conversion | 4,483,500 | -- | -- | 100% 0 to 4.48M | |
| 15-Oct-19 7:02 PM View: | Slack Technologies, Inc. (WORK) | 11-Oct-19 | Conversion | 516,500 | -- | -- | 12% 4.48M to 5.0M | |
| 15-Oct-19 7:02 PM View: | Slack Technologies, Inc. (WORK) | 11-Oct-19 | Disposition (other) | 4,483,500 | -- | -- | (90%) 5.0M to 516.5K | |
| 15-Oct-19 7:02 PM View: | Slack Technologies, Inc. (WORK) | 11-Oct-19 | Disposition (other) | 516,500 | -- | -- | (100%) 516.5K to 0 | |
| 15-Jul-19 6:05 PM View: | Slack Technologies, Inc. (WORK) | 11-Jul-19 | Conversion | 4,823,070 | -- | -- | 776% 621.33K to 5.44M | |
| 15-Jul-19 6:05 PM View: | Slack Technologies, Inc. (WORK) | 11-Jul-19 | Conversion | 555,604 | -- | -- | 10% 5.44M to 6.0M | |
| 15-Jul-19 6:05 PM View: | Slack Technologies, Inc. (WORK) | 11-Jul-19 | Disposition (other) | 5,380,200 | -- | -- | (90%) 6.0M to 619.8K | |
| 15-Jul-19 6:05 PM View: | Slack Technologies, Inc. (WORK) | 11-Jul-19 | Disposition (other) | 619,800 | -- | -- | (100%) 619.8K to 0 | |
| 24-Jun-19 8:52 PM View: | Slack Technologies, Inc. (WORK) | 20-Jun-19 | Disposition (other) | 8,967,000 | -- | -- | (47%) 19.12M to 10.15M | |
| 24-Jun-19 8:52 PM View: | Slack Technologies, Inc. (WORK) | 20-Jun-19 | Disposition (other) | 1,033,000 | -- | -- | (10%) 10.15M to 9.12M | |
| 24-Jun-19 8:52 PM View: | Slack Technologies, Inc. (WORK) | 20-Jun-19 | Sale | 7,621,950 | $38.77 | $295,472,000.00 | (84%) 9.12M to 1.5M | |
| 24-Jun-19 8:52 PM View: | Slack Technologies, Inc. (WORK) | 20-Jun-19 | Sale | 878,050 | $38.77 | $34,038,400.00 | (59%) 1.5M to 621.33K | |
| 12-Jun-19 7:01 PM View: | Slack Technologies, Inc. (WORK) | 11-Jun-19 | Conversion | 5,410,650 | -- | -- | 100% 0 to 5.41M | |
| 12-Jun-19 7:01 PM View: | Slack Technologies, Inc. (WORK) | 11-Jun-19 | Conversion | 1,138,680 | -- | -- | 100% 0 to 1.14M | |
| 12-Jun-19 7:02 PM View: | Slack Technologies, Inc. (WORK) | 11-Jun-19 | Conversion | 17,146,100 | -- | -- | (428652000%) 0 to 17.15M | |
| 12-Jun-19 7:02 PM View: | Slack Technologies, Inc. (WORK) | 11-Jun-19 | Conversion | 6,286,690 | -- | -- | 37% 17.15M to 23.43M | |
| 04-Oct-17 6:01 PM View: | Cloudera, Inc. (CLDR) | 02-Oct-17 | Market Sale | 4,459,070 | $15.79 | $70,417,600.00 | (24%) 18.41M to 13.95M | (1%) |
| 04-Oct-17 6:01 PM View: | Cloudera, Inc. (CLDR) | 02-Oct-17 | Market Sale | 2,069,790 | $15.79 | $32,686,200.00 | (15%) 13.95M to 11.88M | (1%) |
| 04-Oct-17 6:02 PM View: | Cloudera, Inc. (CLDR) | 02-Oct-17 | Market Sale Duplicate | 4,459,070 | $15.79 | $70,417,600.00 | (24%) 18.41M to 13.95M | (1%) |
| 04-Oct-17 6:02 PM View: | Cloudera, Inc. (CLDR) | 02-Oct-17 | Market Sale Duplicate | 2,069,790 | $15.79 | $32,686,200.00 | (15%) 13.95M to 11.88M | (1%) |