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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 4:00 PM View:  | Klaviyo, Inc. (KVYO) | 13-Nov-24 | Purchase | 13,515 | $37.14 | $501,921.00 | 37% 36.25K to 49.76K | |
| 14-Nov-24 4:00 PM View: | Klaviyo, Inc. (KVYO) | 12-Aug-24 | Acquisition (small) | 2 | $31.80 | $60.00 | < 1% 36.25K to 36.25K | |
| 14-Nov-24 4:00 PM View: | Klaviyo, Inc. (KVYO) | 09-Aug-24 | Acquisition (small) | 5 | $29.99 | $150.00 | < 1% 36.24K to 36.25K | |
| 02-Aug-24 10:32 AM View: | Klaviyo, Inc. (KVYO) | 01-Aug-24 | Private Purchase | 9,485 | $26.43 | $250,723.00 | 35% 26.72K to 36.2K | |
| 08-Oct-19 8:44 PM View: | Carbon Black, Inc. (CBLK) | 08-Oct-19 | Disposition | 15,382 | -- | -- | (< 1%) 10.22M to 10.2M | |
| 08-Oct-19 8:44 PM View: | Carbon Black, Inc. (CBLK) | 08-Oct-19 | Disposition | 10,200,000 | -- | -- | (100%) 10.2M to 0 | |
| 14-Jun-19 5:07 PM View: | Carbon Black, Inc. (CBLK) | 13-Jun-19 | Grant | 9,375 | -- | -- | < 1% 10.21M to 10.22M | |
| 06-Aug-18 9:33 PM View: | Carbon Black, Inc. (CBLK) | 09-May-18 | Grant | 6,007 | -- | -- | < 1% 10.2M to 10.21M | |
| 10-May-18 9:09 PM View: | Carbon Black, Inc. (CBLK) | 08-May-18 | Conversion | 8,749,530 | -- | -- | 603% 1.45M to 10.2M |