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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-22 8:54 PM View:  | Talkspace, Inc. (TALK) | 15-Sep-22 | Grant | 34,663 | $1.15 | $39,862.40 | < 1% 14.72M to 14.75M | |
| 26-Oct-21 7:48 PM View: | Talkspace, Inc. (TALK) | 26-Oct-21 | Grant | 15,384 | -- | -- | < 1% 14.7M to 14.72M | |
| 24-Jun-21 8:08 PM View: | Talkspace, Inc. (TALK) | 22-Jun-21 | Grant | 14,703,000 | -- | -- | 100% 0 to 14.7M | |
| 08-Jun-17 2:52 PM View: | Lendingclub Corp (LC) | 06-Jun-17 | Grant | 35,336 | -- | -- | < 1% 13.36M to 13.39M | |
| 17-May-17 11:33 AM View: | Retailmenot, Inc. (SALE) | 15-May-17 | Disposition (other) | 4,788,660 | -- | -- | (100%) 4.79M to 0 | |
| 30-Jun-16 6:40 PM View: | Lendingclub Corp (LC) | 28-Jun-16 | Grant | 43,384 | -- | -- | < 1% 13.36M to 13.4M | |
| 07-Mar-16 4:05 PM View: | Lendingclub Corp (LC) | 03-Mar-16 | Disposition (other) | 4,892,890 | -- | -- | (27%) 18.25M to 13.36M | |
| 17-Dec-15 6:45 PM View: | Lendingclub Corp (LC) | 15-Dec-15 | Disposition (other) | 4,892,220 | -- | -- | (21%) 23.14M to 18.25M | |
| 01-Dec-15 7:11 PM View: | Lendingclub Corp (LC) | 30-Nov-15 | Disposition (other) | 11,316 | $11.99 | $135,679.00 | (< 1%) 23.15M to 23.14M | 85% |
| 25-Nov-15 3:31 PM View: | Lendingclub Corp (LC) | 23-Nov-15 | Disposition (other) | 4,891,940 | -- | -- | (17%) 28.04M to 23.15M | |
| 17-Sep-15 5:35 PM View: | Lendingclub Corp (LC) | 16-Sep-15 | Disposition (other) | 2,935,270 | -- | -- | (9%) 30.98M to 28.04M | |
| 24-Aug-15 5:26 PM View: | Lendingclub Corp (LC) | 20-Aug-15 | Disposition (other) | 29,393 | $12.34 | $362,710.00 | (< 1%) 31.02M to 30.99M | 86% |
| 20-Aug-15 8:56 PM View: | Lendingclub Corp (LC) | 19-Aug-15 | Disposition (other) | 14,697 | $12.81 | $188,269.00 | (< 1%) 62.05M to 62.03M | 86% |
| 20-Aug-15 8:56 PM View: | Lendingclub Corp (LC) | 18-Aug-15 | Disposition (other) | 5,427 | $13.27 | $72,016.30 | (< 1%) 62.06M to 62.05M | 87% |
| 17-Aug-15 7:51 PM View: | Lendingclub Corp (LC) | 14-Aug-15 | Disposition (other) | 228 | $13.87 | $3,162.36 | (< 1%) 93.1M to 93.1M | 87% |
| 27-Aug-15 5:25 PM View: | Lendingclub Corp (LC) | 14-Aug-15 | Market Sale | 7,023 | $13.63 | $95,723.50 | (< 1%) 30.99M to 30.98M | 87% |
| 17-Aug-15 7:51 PM View: | Lendingclub Corp (LC) | 13-Aug-15 | Disposition (other) | 9,797,440 | $0.02 | $189,606.00 | (10%) 102.9M to 93.1M | |
| 10-Aug-15 9:55 PM View: | Lendingclub Corp (LC) | 10-Aug-15 | Disposition (other) | 7,939 | $14.40 | $114,322.00 | (< 1%) 81.67M to 81.66M | 88% |
| 10-Aug-15 9:55 PM View: | Lendingclub Corp (LC) | 06-Aug-15 | Disposition (other) | 9,992,060 | -- | -- | (11%) 91.66M to 81.67M | |
| 17-Jun-15 7:17 PM View: | Lendingclub Corp (LC) | 15-Jun-15 | Grant | 11,717 | -- | -- | < 1% 50.82M to 50.83M | |
| 18-Dec-14 2:41 PM View: | Lendingclub Corp (LC) | 16-Dec-14 | Conversion | 50,352,500 | -- | -- | 100% 0 to 50.35M | |
| 18-Dec-14 2:41 PM View: | Lendingclub Corp (LC) | 16-Dec-14 | Exercise (in-the money or at-the-money) Duplicate | 469,484 | $0.27 | $125,024.00 | < 1% 50.35M to 50.82M | |
| 13-Mar-14 5:24 PM View: | Retailmenot, Inc. (SALE) | 12-Mar-14 | Disposition (other) Duplicate | 2,000,000 | -- | -- | (29%) 6.79M to 4.79M | |
| 26-Jul-13 4:30 PM View: | Retailmenot, Inc. (SALE) | 24-Jul-13 | Conversion | 9,361,070 | -- | -- | 100% 0 to 9.36M | |
| 26-Jul-13 4:30 PM View: | Retailmenot, Inc. (SALE) | 24-Jul-13 | Sale | 1,572,400 | $21.00 | $33,020,500.00 | (17%) 9.36M to 7.79M |