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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 5:04 PM View:  | Squarespace, Inc. (SQSP) | 14-Oct-24 | Disposition (change in control) | 25,390 | $46.50 | $1,180,640.00 | (100%) 25.39K to 0 | |
| 10-Jun-24 4:29 PM View: | Squarespace, Inc. (SQSP) | 06-Jun-24 | Option Exercise | 8,639 | -- | -- | 100% 0 to 8.64K | |
| 05-Jun-23 6:01 PM View: | Squarespace, Inc. (SQSP) | 02-Jun-23 | Option Exercise | 12,451 | -- | -- | 290% 4.3K to 16.75K | |
| 13-Jan-23 6:25 PM View: | Usertesting, Inc. (USER) | 12-Jan-23 | Disposition | 17,210 | -- | -- | (< 1%) 29.78M to 29.76M | |
| 13-Jan-23 6:25 PM View: | Usertesting, Inc. (USER) | 12-Jan-23 | Disposition Duplicate | 29,760,000 | -- | -- | (100%) 29.76M to 0 | |
| 17-Nov-22 9:41 PM View: | Usertesting, Inc. (USER) | 15-Nov-22 | Option Exercise | 8,605 | -- | -- | < 1% 29.77M to 29.78M | |
| 17-Aug-22 6:30 PM View: | Usertesting, Inc. (USER) | 15-Aug-22 | Option Exercise | 8,605 | -- | -- | < 1% 29.76M to 29.77M | |
| 14-Jun-22 4:30 PM View: | Squarespace, Inc. (SQSP) | 10-Jun-22 | Option Exercise | 4,300 | -- | -- | 100% 0 to 4.3K | |
| 22-Nov-21 5:55 PM View: | Usertesting, Inc. (USER) | 19-Nov-21 | Conversion | 29,760,000 | -- | -- | 1488000000% 0 to 29.76M | |
| 15-Jun-21 9:21 PM View: | Squarespace, Inc. (SQSP) | 14-Jun-21 | Acquisition (other) | 16,220 | -- | -- | < 1% 15.03M to 15.05M | |
| 15-Jun-21 9:21 PM View: | Squarespace, Inc. (SQSP) | 14-Jun-21 | Disposition (other) | 500,000 | -- | -- | (3%) 15.05M to 14.55M | |
| 15-Jun-21 9:21 PM View: | Squarespace, Inc. (SQSP) | 11-Jun-21 | Acquisition (other) | 16,219 | -- | -- | < 1% 15.51M to 15.53M | |
| 15-Jun-21 9:21 PM View: | Squarespace, Inc. (SQSP) | 11-Jun-21 | Disposition (other) | 500,000 | -- | -- | (3%) 15.53M to 15.03M | |
| 30-Nov-20 5:03 PM View: | Slack Technologies, Inc. (WORK) | 25-Nov-20 | Sale (Planned) | 380,000 | $39.95 | $15,181,000.00 | (44%) 871.52K to 491.52K | |
| 15-Jul-20 5:04 PM View: | Slack Technologies, Inc. (WORK) | 13-Jul-20 | Sale (Planned) | 21,000 | $34.96 | $734,160.00 | (2%) 892.52K to 871.52K | |
| 26-Jun-20 5:02 PM View: | Slack Technologies, Inc. (WORK) | 24-Jun-20 | Gift | 7,112 | -- | -- | (< 1%) 1.46M to 1.45M | |
| 26-Jun-20 5:02 PM View: | Slack Technologies, Inc. (WORK) | 24-Jun-20 | Sale (Planned) | 1,136,010 | $32.51 | $36,931,000.00 | (78%) 1.45M to 314.58K | |
| 23-Jun-20 7:58 PM View: | Slack Technologies, Inc. (WORK) | 19-Jun-20 | Grant | 5,854 | -- | -- | < 1% 1.45M to 1.46M | |
| 11-Jun-20 5:13 PM View: | Slack Technologies, Inc. (WORK) | 09-Jun-20 | Sale (Planned) | 50,000 | $31.50 | $1,575,000.00 | (7%) 689.65K to 639.65K | |
| 05-Jun-20 5:20 PM View: | Slack Technologies, Inc. (WORK) | 03-Jun-20 | Sale (Planned) | 184,729 | $39.96 | $7,381,770.00 | (33%) 566.01K to 381.28K | |
| 11-May-20 5:00 PM View: | Slack Technologies, Inc. (WORK) | 07-May-20 | Sale (Planned) | 11,333 | $29.95 | $339,423.00 | (2%) 577.34K to 566.01K | |
| 22-Apr-20 5:07 PM View: | Slack Technologies, Inc. (WORK) | 21-Apr-20 | Sale (Planned) | 32,423 | $29.96 | $971,393.00 | (5%) 609.76K to 577.34K | |
| 22-Apr-20 5:07 PM View: | Slack Technologies, Inc. (WORK) | 20-Apr-20 | Sale (Planned) | 286,063 | $29.98 | $8,576,170.00 | (32%) 895.83K to 609.76K | |
| 20-Apr-20 5:03 PM View: | Slack Technologies, Inc. (WORK) | 16-Apr-20 | Sale (Planned) | 95,476 | $29.97 | $2,861,420.00 | (10%) 991.3K to 895.83K | |
| 30-Mar-20 4:53 PM View: | Slack Technologies, Inc. (WORK) | 26-Mar-20 | Sale (Planned) | 10,265 | $29.95 | $307,437.00 | (1%) 691.41K to 681.14K | |
| 09-Mar-20 4:52 PM View: | Slack Technologies, Inc. (WORK) | 05-Mar-20 | Gift | 10,808 | -- | -- | (2%) 665.54K to 654.73K | |
| 09-Mar-20 4:52 PM View: | Slack Technologies, Inc. (WORK) | 05-Mar-20 | Sale (Planned) | 311,713 | $30.11 | $9,385,680.00 | (48%) 654.73K to 343.02K | |
| 26-Dec-19 4:52 PM View: | Slack Technologies, Inc. (WORK) | 23-Dec-19 | Gift | 45,000 | -- | -- | (5%) 923.93K to 878.93K | |
| 26-Dec-19 4:52 PM View: | Slack Technologies, Inc. (WORK) | 23-Dec-19 | Sale (Planned) | 405,000 | $21.47 | $8,695,350.00 | (46%) 878.93K to 473.93K | |
| 24-Jun-19 8:54 PM View: | Slack Technologies, Inc. (WORK) | 20-Jun-19 | Acquisition (other) | 348,826 | -- | -- | 1% 30.6M to 30.95M | |
| 24-Jun-19 8:54 PM View: | Slack Technologies, Inc. (WORK) | 20-Jun-19 | Sale | 8,500,000 | $38.77 | $329,510,016.00 | (27%) 30.95M to 22.45M | |
| 12-Jun-19 7:01 PM View: | Slack Technologies, Inc. (WORK) | 11-Jun-19 | Conversion | 29,982,100 | -- | -- | 1499100000% 0 to 29.98M |