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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Oct-15 9:36 PM View:  | Envivio, Inc. (ENVI) | 27-Oct-15 | Disposition (change in control) | 3,639,940 | $4.10 | $14,923,800.00 | (100%) 3.64M to 0 | |
| 02-May-12 10:41 AM View: | Envivio, Inc. (ENVI) | 30-Apr-12 | Conversion | 1,077,460 | -- | -- | 42% 2.56M to 3.64M |