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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jan-23 9:13 PM View:  | Usertesting, Inc. (USER) | 12-Jan-23 | Disposition | 22,680,900 | $7.50 | $170,107,008.00 | (100%) 22.68M to 0 | (< 1%) |
| 15-Nov-22 4:06 PM View: | Usertesting, Inc. (USER) | 10-Nov-22 | Disposition (other) | 3,219,090 | -- | -- | (12%) 25.9M to 22.68M | |
| 08-Feb-21 11:05 AM View: | Stepstone Private Markets (XPMIX) | 01-Oct-20 | Purchase | 80,000 | $25.00 | $2,000,000.00 | 100% 0 to 80.0K | |
| 22-Sep-20 4:45 PM View: | Stepstone Group Inc. (STEP) | 18-Sep-20 | Disposition (other) | 100 | -- | -- | (100%) 100 to 0 | |
| 03-Feb-11 4:20 PM View: | Patriot Coal Corporation (OTC: PCXCQ) | 02-Feb-11 | Market Sale | 214,315 | $29.00 | $6,215,140.00 | (100%) 214.31K to 0 | 3% |
| 03-Feb-11 4:20 PM View: | Patriot Coal Corporation (OTC: PCXCQ) | 01-Feb-11 | Market Sale | 200,000 | $27.68 | $5,535,340.00 | (48%) 414.31K to 214.31K | (2%) |
| 18-Jan-11 9:16 AM View: | Patriot Coal Corporation (OTC: PCXCQ) | 13-Jan-11 | Market Sale | 129,000 | $27.21 | $3,510,540.00 | (100%) 129.0K to 0 | 10% |
| 13-Jan-11 4:56 PM View: | Patriot Coal Corporation (OTC: PCXCQ) | 11-Jan-11 | Market Sale | 250,000 | $25.04 | $6,260,320.00 | (32%) 793.32K to 543.32K | (4%) |
| 10-Jan-11 5:24 PM View: | Patriot Coal Corporation (OTC: PCXCQ) | 05-Jan-11 | Market Sale | 260,000 | $21.04 | $5,471,310.00 | (25%) 1.05M to 793.32K | (10%) |