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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-24 7:18 PM View:  | Braze, Inc. (BRZE) | 27-Jun-24 | Grant | 4,213 | -- | -- | < 1% 4.81M to 4.81M | |
| 17-Jun-24 5:00 PM View: | Sprinklr, Inc. (CXM) | 13-Jun-24 | Grant | 22,522 | -- | -- | < 1% 12.7M to 12.72M | |
| 05-Apr-24 5:46 PM View: | Sprinklr, Inc. (CXM) | 04-Apr-24 | Conversion | 5,353,000 | -- | -- | 73% 7.34M to 12.7M | |
| 09-Jan-24 5:43 PM View: | Amplitude, Inc. (AMPL) | 02-Jan-24 | Sale Duplicate | 33,333 | $12.56 | $418,662.00 | (< 1%) 9.59M to 9.56M | |
| 12-Dec-23 7:23 PM View: | Braze, Inc. (BRZE) | 12-Dec-23 | Conversion Duplicate | 3,000,000 | -- | -- | 166% 1.81M to 4.81M | |
| 21-Nov-23 4:20 PM View: | Sprinklr, Inc. (CXM) | 17-Nov-23 | Conversion | 10,000,000 | -- | -- | 192% 5.2M to 15.2M | |
| 13-Oct-23 4:26 PM View: | Sprinklr, Inc. (CXM) | 11-Oct-23 | Market Sale | 139,716 | $14.11 | $1,971,390.00 | (3%) 5.34M to 5.2M | (2%) |
| 04-Oct-23 6:37 PM View: | Sprinklr, Inc. (CXM) | 03-Oct-23 | Market Sale | 37,262 | $13.83 | $515,333.00 | (< 1%) 8.32M to 8.28M | (4%) |
| 04-Oct-23 6:37 PM View: | Sprinklr, Inc. (CXM) | 02-Oct-23 | Market Sale | 186,129 | $13.94 | $2,594,640.00 | (2%) 8.51M to 8.32M | (3%) |
| 18-Jul-23 4:58 PM View: | Sprinklr, Inc. (CXM) | 14-Jul-23 | Gift | 100,000 | -- | -- | (< 1%) 14.49M to 14.39M | |
| 03-Jul-23 5:03 PM View: | Braze, Inc. (BRZE) | 29-Jun-23 | Grant | 5,846 | -- | -- | < 1% 3.29M to 3.3M | |
| 18-Nov-22 4:42 PM View: | Amplitude, Inc. (AMPL) | 18-Nov-22 | Conversion Duplicate | 4,908,310 | -- | -- | 76% 6.45M to 11.36M | |
| 13-Jul-22 4:33 PM View: | Braze, Inc. (BRZE) | 30-Jun-22 | Grant | 5,210 | -- | -- | < 1% 5.28M to 5.28M | |
| 21-Jun-22 8:25 PM View: | Sprinklr, Inc. (CXM) | 16-Jun-22 | Grant | 20,325 | -- | -- | 159% 12.79K to 33.11K | |
| 11-May-22 4:28 PM View: | Amplitude, Inc. (AMPL) | 09-May-22 | Conversion Duplicate | 5,000,000 | -- | -- | 437% 1.14M to 6.14M | |
| 01-Apr-22 4:13 PM View: | Braze, Inc. (BRZE) | 30-Mar-22 | Conversion | 3,854,280 | -- | -- | 270% 1.43M to 5.28M | |
| 24-Nov-21 4:28 PM View: | Sprinklr, Inc. (CXM) | 22-Nov-21 | Conversion Duplicate | 22,063,300 | -- | -- | 2055% 1.07M to 23.14M | |
| 23-Nov-21 4:43 PM View: | Braze, Inc. (BRZE) | 19-Nov-21 | Conversion | 7,847,310 | -- | -- | 100% 0 to 7.85M | |
| 23-Nov-21 4:44 PM View: | Braze, Inc. (BRZE) | 19-Nov-21 | Conversion | 11,133,200 | -- | -- | 100% 0 to 11.13M | |
| 23-Nov-21 4:43 PM View: | Braze, Inc. (BRZE) | 19-Nov-21 | Disposition (other) | 7,847,310 | -- | -- | (100%) 7.85M to 0 | |
| 23-Nov-21 4:44 PM View: | Braze, Inc. (BRZE) | 19-Nov-21 | Disposition (other) | 10,033,200 | -- | -- | (88%) 11.46M to 1.43M | |
| 23-Nov-21 4:44 PM View: | Braze, Inc. (BRZE) | 19-Nov-21 | Private Purchase Duplicate | 325,000 | $65.00 | $21,125,000.00 | 3% 11.13M to 11.46M | |
| 23-Sep-21 10:00 PM View: | Amplitude, Inc. (AMPL) | 21-Sep-21 | Conversion | 4,076,340 | -- | -- | 100% 0 to 4.08M | |
| 29-Jun-21 9:00 PM View: | Sprinklr, Inc. (CXM) | 25-Jun-21 | Conversion | 43,149,300 | -- | -- | 4415% 977.3K to 44.13M | |
| 29-Jun-21 9:00 PM View: | Sprinklr, Inc. (CXM) | 25-Jun-21 | Disposition (other) | 44,126,600 | -- | -- | (98%) 45.2M to 1.07M | |
| 29-Jun-21 9:00 PM View: | Sprinklr, Inc. (CXM) | 25-Jun-21 | Private Purchase | 1,073,730 | $16.00 | $17,179,700.00 | 2% 44.13M to 45.2M | |
| 21-Nov-17 4:27 PM View: | Wayfair Inc. (W) | 17-Nov-17 | Sale | 20,000 | $66.73 | $1,334,580.00 | (31%) 65.19K to 45.19K | |
| 13-Oct-16 5:36 PM View: | Coupa Software Inc (COUP) | 12-Oct-16 | Conversion | 6,243,840 | -- | -- | 1782% 350.38K to 6.59M | |
| 13-Oct-16 5:36 PM View: | Coupa Software Inc (COUP) | 12-Oct-16 | Purchase | 275,000 | $18.00 | $4,950,000.00 | 4% 6.59M to 6.87M | |
| 24-Aug-15 4:44 PM View: | Marketo, Inc. (MKTODD.OB) | 20-Aug-15 | Sale | 150,000 | $27.80 | $4,170,000.00 | (9%) 1.68M to 1.53M | |
| 31-Jul-15 10:18 AM View: | Marketo, Inc. (MKTODD.OB) | 29-Jul-15 | Sale | 350,000 | $29.55 | $10,342,500.00 | (17%) 2.03M to 1.68M | |
| 17-Jul-15 7:51 AM View: | Bazaarvoice Inc (BV) | 15-Jul-15 | Market Sale | 908,575 | $5.75 | $5,224,310.00 | (88%) 1.04M to 129.22K | (143%) |
| 03-Jun-15 1:44 PM View: | Marketo, Inc. (MKTODD.OB) | 01-Jun-15 | Grant | 3,671 | -- | -- | < 1% 2.03M to 2.03M | |
| 05-Jan-15 5:10 PM View: | Wayfair Inc. (W) | 31-Dec-14 | Conversion Duplicate | 3,837,660 | -- | -- | 100% 0 to 3.84M | |
| 09-Oct-14 5:23 PM View: | Wayfair Inc. (W) | 07-Oct-14 | Conversion Duplicate | 552,233 | -- | -- | 100% 552.24K to 1.1M | |
| 09-Oct-14 5:23 PM View: | Wayfair Inc. (W) | 07-Oct-14 | Sale Duplicate | 552,233 | $27.26 | $15,053,900.00 | (50%) 1.1M to 552.23K | |
| 08-Oct-14 3:52 PM View: | Bazaarvoice Inc (BV) | 06-Oct-14 | Grant | 19,667 | -- | -- | < 1% 2.98M to 3.0M | |
| 17-Jun-14 4:38 PM View: | Marketo, Inc. (MKTODD.OB) | 12-Jun-14 | Grant | 4,223 | -- | -- | 50% 8.46K to 12.68K | |
| 11-Jun-14 9:58 AM View: | Bazaarvoice Inc (BV) | 10-Jun-14 | Acquisition (other) | 54,226 | -- | -- | 100% 0 to 54.23K | |
| 13-Feb-14 1:16 PM View: | Marketo, Inc. (MKTODD.OB) | 12-Feb-14 | Acquisition (other) | 8,455 | -- | -- | 100% 0 to 8.46K | |
| 24-Oct-13 7:07 PM View: | Bazaarvoice Inc (BV) | 22-Oct-13 | Grant | 15,287 | -- | -- | < 1% 5.82M to 5.83M | |
| 23-Jul-12 2:10 PM View: | Bazaarvoice Inc (BV) | 23-Jul-12 | Market Sale | 2,084,670 | $14.66 | $30,563,000.00 | (26%) 7.9M to 5.82M | 5% |
| 29-Feb-12 1:17 PM View: | Bazaarvoice Inc (BV) | 29-Feb-12 | Conversion Duplicate | 4,243,920 | -- | -- | 94% 4.54M to 8.78M | |
| 29-Feb-12 1:17 PM View: | Bazaarvoice Inc (BV) | 29-Feb-12 | Sale Duplicate | 877,981 | $12.00 | $10,535,800.00 | (10%) 8.78M to 7.9M |