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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 4:06 PM View:  | Intapp, Inc. (INTA) | 07-Mar-24 | Private Sale | 7,000,000 | $36.27 | $253,890,000.00 | (51%) 13.74M to 6.74M | |
| 21-Nov-23 4:06 PM View: | Intapp, Inc. (INTA) | 17-Nov-23 | Private Sale Duplicate | 2,500,000 | $39.01 | $97,525,000.00 | (15%) 16.24M to 13.74M | |
| 16-Nov-23 5:29 PM View: | Intapp, Inc. (INTA) | 14-Nov-23 | Grant | 11,248 | -- | -- | < 1% 16.23M to 16.24M | |
| 23-May-23 2:50 PM View: | Intapp, Inc. (INTA) | 22-May-23 | Private Sale | 2,047,440 | $35.04 | $71,742,096.00 | (11%) 18.26M to 16.21M | |
| 07-Jul-21 10:00 PM View: | Intapp, Inc. (INTA) | 02-Jul-21 | Purchase | 380,000 | $26.00 | $9,880,000.00 | 2% 17.86M to 18.24M | |
| 24-May-17 6:20 PM View: | Wayfair Inc. (W) | 24-May-17 | Acquisition (other) | 131,755 | -- | -- | 3% 4.6M to 4.73M | |
| 24-May-17 6:20 PM View: | Wayfair Inc. (W) | 24-May-17 | Acquisition (other) | 74,280 | -- | -- | 2% 4.73M to 4.8M | |
| 24-May-17 6:20 PM View: | Wayfair Inc. (W) | 24-May-17 | Disposition (other) | 223,368 | -- | -- | (5%) 4.8M to 4.58M | |
| 24-May-17 6:20 PM View: | Wayfair Inc. (W) | 24-May-17 | Sale | 2,720 | $63.30 | $172,176.00 | (< 1%) 4.58M to 4.58M | |
| 24-May-17 6:20 PM View: | Wayfair Inc. (W) | 23-May-17 | Acquisition (other) | 223,973 | -- | -- | 4% 5.37M to 5.59M | |
| 24-May-17 6:20 PM View: | Wayfair Inc. (W) | 23-May-17 | Disposition (other) | 997,214 | -- | -- | (18%) 5.59M to 4.6M | |
| 24-May-17 6:20 PM View: | Wayfair Inc. (W) | 22-May-17 | Acquisition (other) | 134,368 | -- | -- | 2% 5.39M to 5.52M | |
| 24-May-17 6:20 PM View: | Wayfair Inc. (W) | 22-May-17 | Acquisition (other) | 77,260 | -- | -- | 1% 5.52M to 5.6M | |
| 24-May-17 6:20 PM View: | Wayfair Inc. (W) | 22-May-17 | Disposition (other) | 223,390 | -- | -- | (4%) 5.6M to 5.37M | |
| 24-May-17 6:20 PM View: | Wayfair Inc. (W) | 22-May-17 | Sale | 2,720 | $63.00 | $171,360.00 | (< 1%) 5.37M to 5.37M | |
| 15-May-17 8:45 PM View: | Wayfair Inc. (W) | 11-May-17 | Acquisition (other) | 223,995 | -- | -- | 4% 6.14M to 6.37M | |
| 15-May-17 8:45 PM View: | Wayfair Inc. (W) | 11-May-17 | Disposition (other) | 997,236 | -- | -- | (16%) 6.37M to 5.37M | |
| 02-Mar-17 8:52 PM View: | Wayfair Inc. (W) | 02-Mar-17 | Sale | 185,983 | $37.78 | $7,026,430.00 | (3%) 6.34M to 6.16M | |
| 02-Mar-17 8:52 PM View: | Wayfair Inc. (W) | 01-Mar-17 | Sale | 1,318 | $38.07 | $50,176.30 | (< 1%) 6.35M to 6.34M | |
| 02-Mar-17 8:52 PM View: | Wayfair Inc. (W) | 28-Feb-17 | Sale | 312,699 | $38.32 | $11,982,600.00 | (5%) 6.66M to 6.35M | |
| 31-Aug-16 6:39 PM View: | Wayfair Inc. (W) | 30-Aug-16 | Sale | 200,000 | $38.43 | $7,686,000.00 | (3%) 6.86M to 6.66M | |
| 31-Aug-16 6:39 PM View: | Wayfair Inc. (W) | 29-Aug-16 | Sale | 300,000 | $38.10 | $11,430,300.00 | (4%) 7.16M to 6.86M | |
| 05-Jan-15 5:11 PM View: | Wayfair Inc. (W) | 31-Dec-14 | Conversion | 7,158,650 | -- | -- | 100% 0 to 7.16M | |
| 09-Oct-14 5:43 PM View: | Wayfair Inc. (W) | 07-Oct-14 | Conversion | 994,021 | -- | -- | 100% 0 to 994.02K | |
| 09-Oct-14 5:43 PM View: | Wayfair Inc. (W) | 07-Oct-14 | Sale | 994,021 | $27.26 | $27,097,000.00 | (100%) 994.02K to 0 |