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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-24 5:44 PM View:  | Fractyl Health, Inc. (GUTS) | 06-Feb-24 | Conversion | 4,770,900 | -- | -- | 100% 0 to 4.77M | |
| 10-Jun-20 8:55 PM View: | Pinterest, Inc. (PINS) | 08-Jun-20 | Conversion | 5,945,810 | -- | -- | 100% 5.95M to 11.89M | |
| 10-Jun-20 8:55 PM View: | Pinterest, Inc. (PINS) | 08-Jun-20 | Disposition (other) | 5,945,810 | -- | -- | (50%) 11.89M to 5.95M | |
| 11-May-20 5:48 PM View: | Pinterest, Inc. (PINS) | 07-May-20 | Conversion | 5,945,810 | -- | -- | 100% 5.95M to 11.89M | |
| 11-May-20 5:48 PM View: | Pinterest, Inc. (PINS) | 07-May-20 | Disposition (other) | 5,945,810 | -- | -- | (50%) 11.89M to 5.95M | |
| 12-Feb-20 8:09 PM View: | Pinterest, Inc. (PINS) | 10-Feb-20 | Conversion | 8,918,720 | -- | -- | 100% 8.92M to 17.84M | |
| 12-Feb-20 8:09 PM View: | Pinterest, Inc. (PINS) | 10-Feb-20 | Disposition (other) | 8,918,720 | -- | -- | (50%) 17.84M to 8.92M | |
| 29-Nov-19 2:47 PM View: | Twilio Inc (TWLO) | 26-Nov-19 | Conversion | 771,162 | -- | -- | 99% 778.57K to 1.55M | |
| 29-Nov-19 2:47 PM View: | Twilio Inc (TWLO) | 26-Nov-19 | Disposition (other) | 763,760 | -- | -- | (49%) 1.55M to 785.97K | |
| 29-Nov-19 2:47 PM View: | Twilio Inc (TWLO) | 26-Nov-19 | Market Sale | 7,402 | $103.11 | $763,220.00 | (< 1%) 785.97K to 778.56K | (252%) |
| 06-Nov-19 6:12 PM View: | Pinterest, Inc. (PINS) | 04-Nov-19 | Conversion | 11,891,600 | -- | -- | 100% 11.89M to 23.78M | |
| 06-Nov-19 6:12 PM View: | Pinterest, Inc. (PINS) | 04-Nov-19 | Disposition (other) | 11,891,600 | -- | -- | (50%) 23.78M to 11.89M | |
| 08-Aug-19 8:23 PM View: | Twilio Inc (TWLO) | 06-Aug-19 | Conversion | 771,163 | -- | -- | 100% 771.17K to 1.54M | |
| 08-Aug-19 8:23 PM View: | Twilio Inc (TWLO) | 06-Aug-19 | Disposition (other) | 771,163 | -- | -- | (50%) 1.54M to 771.16K | |
| 07-May-19 9:05 PM View: | Twilio Inc (TWLO) | 03-May-19 | Conversion | 1,542,330 | -- | -- | 100% 1.54M to 3.08M | |
| 07-May-19 9:05 PM View: | Twilio Inc (TWLO) | 03-May-19 | Disposition (other) | 1,542,330 | -- | -- | (50%) 3.08M to 1.54M | |
| 26-Apr-19 6:05 AM View: | Pinterest, Inc. (PINS) | 23-Apr-19 | Conversion | 59,458,100 | -- | -- | 100% 59.46M to 118.92M | |
| 26-Apr-19 6:05 AM View: | Pinterest, Inc. (PINS) | 23-Apr-19 | Disposition (other) | 59,458,100 | -- | -- | (50%) 118.92M to 59.46M | |
| 07-Mar-19 5:10 PM View: | Twilio Inc (TWLO) | 05-Mar-19 | Conversion | 1,542,330 | -- | -- | 100% 1.54M to 3.08M | |
| 07-Mar-19 5:10 PM View: | Twilio Inc (TWLO) | 05-Mar-19 | Disposition (other) | 1,542,330 | -- | -- | (50%) 3.08M to 1.54M | |
| 19-Feb-19 7:06 PM View: | Twilio Inc (TWLO) | 14-Feb-19 | Conversion | 1,542,330 | -- | -- | 100% 1.54M to 3.08M | |
| 19-Feb-19 7:06 PM View: | Twilio Inc (TWLO) | 14-Feb-19 | Disposition (other) | 1,542,330 | -- | -- | (50%) 3.08M to 1.54M | |
| 25-May-18 4:18 PM View: | Twilio Inc (TWLO) | 23-May-18 | Conversion | 3,084,650 | -- | -- | 100% 3.08M to 6.17M | |
| 25-May-18 4:18 PM View: | Twilio Inc (TWLO) | 23-May-18 | Disposition (other) | 3,084,650 | -- | -- | (50%) 6.17M to 3.08M | |
| 06-Nov-17 7:45 PM View: | Allena Pharmaceuticals, Inc. (ALNA) | 06-Nov-17 | Conversion | 2,227,360 | -- | -- | 100% 2.23M to 4.45M | |
| 06-Nov-17 7:45 PM View: | Allena Pharmaceuticals, Inc. (ALNA) | 06-Nov-17 | Purchase | 36,000 | $14.00 | $504,000.00 | < 1% 4.45M to 4.49M | |
| 23-Aug-17 6:43 PM View: | Twilio Inc (TWLO) | 22-Aug-17 | Conversion | 2,056,430 | -- | -- | 100% 2.06M to 4.11M | |
| 23-Aug-17 6:43 PM View: | Twilio Inc (TWLO) | 22-Aug-17 | Disposition (other) | 2,056,430 | -- | -- | (50%) 4.11M to 2.06M | |
| 02-Mar-17 9:23 PM View: | Twilio Inc (TWLO) | 28-Feb-17 | Conversion | 3,084,650 | -- | -- | 100% 3.08M to 6.17M | |
| 02-Mar-17 9:23 PM View: | Twilio Inc (TWLO) | 28-Feb-17 | Disposition (other) | 3,084,650 | -- | -- | (50%) 6.17M to 3.08M | |
| 16-Feb-17 7:57 PM View: | Twilio Inc (TWLO) | 14-Feb-17 | Conversion | 3,084,650 | -- | -- | 100% 3.08M to 6.17M | |
| 16-Feb-17 7:57 PM View: | Twilio Inc (TWLO) | 14-Feb-17 | Disposition (other) | 3,084,650 | -- | -- | (50%) 6.17M to 3.08M | |
| 10-Nov-16 9:18 PM View: | Mindbody, Inc. (MB) | 10-Nov-16 | Conversion | 10,114 | -- | -- | 100% 0 to 10.11K | |
| 10-Nov-16 9:18 PM View: | Mindbody, Inc. (MB) | 10-Nov-16 | Market Sale | 10,114 | $20.12 | $203,494.00 | (100%) 10.11K to 0 | (82%) |
| 10-Nov-16 9:18 PM View: | Mindbody, Inc. (MB) | 09-Nov-16 | Conversion | 38,232 | -- | -- | 100% 0 to 38.23K | |
| 10-Nov-16 9:18 PM View: | Mindbody, Inc. (MB) | 09-Nov-16 | Market Sale | 38,232 | $20.15 | $770,375.00 | (100%) 38.23K to 0 | (82%) |
| 10-Nov-16 9:18 PM View: | Mindbody, Inc. (MB) | 08-Nov-16 | Conversion | 2,400,000 | -- | -- | 100% 0 to 2.4M | |
| 10-Nov-16 9:18 PM View: | Mindbody, Inc. (MB) | 08-Nov-16 | Market Sale | 2,400,000 | $20.00 | $48,000,000.00 | (100%) 2.4M to 0 | (84%) |
| 07-Nov-16 9:00 PM View: | Mindbody, Inc. (MB) | 07-Nov-16 | Conversion | 54,800 | -- | -- | 100% 0 to 54.8K | |
| 07-Nov-16 9:00 PM View: | Mindbody, Inc. (MB) | 07-Nov-16 | Market Sale | 54,800 | $20.00 | $1,096,000.00 | (100%) 54.8K to 0 | (84%) |
| 07-Nov-16 9:00 PM View: | Mindbody, Inc. (MB) | 03-Nov-16 | Conversion | 87,400 | -- | -- | 100% 0 to 87.4K | |
| 07-Nov-16 9:00 PM View: | Mindbody, Inc. (MB) | 03-Nov-16 | Market Sale | 87,400 | $20.03 | $1,750,620.00 | (100%) 87.4K to 0 | (83%) |
| 28-Oct-16 3:34 PM View: | Twilio Inc (TWLO) | 26-Oct-16 | Market Sale | 3,084,650 | $38.60 | $119,068,000.00 | (100%) 3.08M to 0 | (840%) |
| 24-Oct-16 5:49 PM View: | Twilio Inc (TWLO) | 20-Oct-16 | Conversion | 3,084,650 | -- | -- | 100% 0 to 3.08M | |
| 30-Aug-16 7:31 PM View: | Mindbody, Inc. (MB) | 26-Aug-16 | Conversion | 45,000 | -- | -- | 100% 0 to 45.0K | |
| 30-Aug-16 7:31 PM View: | Mindbody, Inc. (MB) | 26-Aug-16 | Market Sale | 45,000 | $17.20 | $774,000.00 | (100%) 45.0K to 0 | (113%) |
| 24-Aug-16 7:00 PM View: | Mindbody, Inc. (MB) | 22-Aug-16 | Conversion | 500,000 | -- | -- | 100% 0 to 500.0K | |
| 24-Aug-16 7:00 PM View: | Mindbody, Inc. (MB) | 22-Aug-16 | Market Sale | 500,000 | $16.95 | $8,475,000.00 | (100%) 500.0K to 0 | (117%) |
| 09-Aug-16 7:01 PM View: | Mindbody, Inc. (MB) | 05-Aug-16 | Conversion | 800,000 | -- | -- | 100% 0 to 800.0K | |
| 09-Aug-16 7:01 PM View: | Mindbody, Inc. (MB) | 05-Aug-16 | Market Sale | 800,000 | $17.62 | $14,100,000.00 | (100%) 800.0K to 0 | (108%) |