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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 6:03 PM View:  | Stepstone Group Inc. (STEP) | 16-Feb-24 | Sale | 62,164 | $35.11 | $2,182,580.00 | (< 1%) 6.27M to 6.21M | |
| 20-Feb-24 6:03 PM View: | Stepstone Group Inc. (STEP) | 15-Feb-24 | Sale | 56,937 | $35.22 | $2,005,320.00 | (< 1%) 6.33M to 6.27M | |
| 15-Feb-24 7:09 PM View: | Stepstone Group Inc. (STEP) | 14-Feb-24 | Sale | 61,294 | $35.16 | $2,155,100.00 | (< 1%) 6.39M to 6.33M | |
| 15-Feb-24 7:09 PM View: | Stepstone Group Inc. (STEP) | 13-Feb-24 | Sale | 9,008 | $35.06 | $315,820.00 | (< 1%) 6.4M to 6.39M | |
| 18-Dec-23 4:37 PM View: | Stepstone Group Inc. (STEP) | 15-Dec-23 | Sale | 69,649 | $28.80 | $2,005,890.00 | (1%) 6.47M to 6.4M | |
| 18-Dec-23 4:37 PM View: | Stepstone Group Inc. (STEP) | 14-Dec-23 | Sale | 177,283 | $29.03 | $5,146,530.00 | (3%) 6.64M to 6.47M | |
| 18-Sep-23 4:22 PM View: | Stepstone Group Inc. (STEP) | 15-Sep-23 | Sale | 21,862 | $31.72 | $693,463.00 | (< 1%) 6.67M to 6.64M | |
| 18-Sep-23 4:22 PM View: | Stepstone Group Inc. (STEP) | 14-Sep-23 | Sale | 17,946 | $31.15 | $559,018.00 | (< 1%) 6.68M to 6.67M | |
| 13-Sep-23 6:27 PM View: | Stepstone Group Inc. (STEP) | 13-Sep-23 | Sale | 53,925 | $31.76 | $1,712,660.00 | (< 1%) 6.74M to 6.68M | |
| 13-Sep-23 6:27 PM View: | Stepstone Group Inc. (STEP) | 12-Sep-23 | Sale | 43,515 | $31.64 | $1,376,810.00 | (< 1%) 6.78M to 6.74M | |
| 13-Sep-23 6:27 PM View: | Stepstone Group Inc. (STEP) | 11-Sep-23 | Sale | 31,648 | $31.42 | $994,380.00 | (< 1%) 6.81M to 6.78M | |
| 08-Sep-23 6:36 PM View: | Stepstone Group Inc. (STEP) | 08-Sep-23 | Sale | 20,473 | $31.21 | $638,962.00 | (< 1%) 6.83M to 6.81M | |
| 08-Sep-23 6:36 PM View: | Stepstone Group Inc. (STEP) | 07-Sep-23 | Sale | 18,466 | $31.15 | $575,216.00 | (< 1%) 6.85M to 6.83M | |
| 08-Sep-23 6:36 PM View: | Stepstone Group Inc. (STEP) | 06-Sep-23 | Sale | 500 | $31.01 | $15,505.00 | (< 1%) 6.85M to 6.85M | |
| 05-Sep-23 6:31 PM View: | Stepstone Group Inc. (STEP) | 05-Sep-23 | Sale | 710 | $31.03 | $22,031.30 | (< 1%) 6.85M to 6.85M | |
| 05-Sep-23 6:31 PM View: | Stepstone Group Inc. (STEP) | 01-Sep-23 | Sale | 16,056 | $31.04 | $498,378.00 | (< 1%) 6.87M to 6.85M | |
| 05-Sep-23 6:31 PM View: | Stepstone Group Inc. (STEP) | 31-Aug-23 | Sale | 634 | $31.01 | $19,660.30 | (< 1%) 6.87M to 6.87M | |
| 15-Jun-23 6:23 PM View: | Stepstone Group Inc. (STEP) | 14-Jun-23 | Gift | 19,200 | -- | -- | (< 1%) 6.89M to 6.87M | |
| 09-Feb-23 6:12 PM View: | Stepstone Group Inc. (STEP) | 09-Feb-23 | Sale | 446 | $31.06 | $13,852.80 | (< 1%) 6.89M to 6.89M | |
| 09-Feb-23 6:12 PM View: | Stepstone Group Inc. (STEP) | 08-Feb-23 | Sale | 5,272 | $31.05 | $163,696.00 | (< 1%) 6.9M to 6.89M | |
| 09-Feb-23 6:12 PM View: | Stepstone Group Inc. (STEP) | 07-Feb-23 | Sale | 1,740 | $31.02 | $53,974.80 | (< 1%) 6.9M to 6.9M | |
| 06-Feb-23 7:11 PM View: | Stepstone Group Inc. (STEP) | 03-Feb-23 | Sale | 12,315 | $31.09 | $382,873.00 | (< 1%) 6.91M to 6.9M | |
| 06-Feb-23 7:11 PM View: | Stepstone Group Inc. (STEP) | 02-Feb-23 | Sale | 4,492 | $31.02 | $139,342.00 | (< 1%) 6.91M to 6.91M | |
| 10-Nov-22 6:55 PM View: | Stepstone Group Inc. (STEP) | 10-Nov-22 | Sale | 436,000 | $30.18 | $13,158,500.00 | (6%) 7.35M to 6.91M | |
| 10-Nov-22 6:55 PM View: | Stepstone Group Inc. (STEP) | 09-Nov-22 | Sale | 34,000 | $29.31 | $996,540.00 | (< 1%) 7.38M to 7.35M | |
| 10-Nov-22 6:55 PM View: | Stepstone Group Inc. (STEP) | 08-Nov-22 | Sale | 30,000 | $29.65 | $889,500.00 | (< 1%) 7.41M to 7.38M | |
| 22-Nov-21 5:49 PM View: | Stepstone Group Inc. (STEP) | 18-Nov-21 | Sale | 399,101 | $51.83 | $20,685,400.00 | (5%) 7.81M to 7.41M | |
| 06-Jun-13 1:50 PM View: | Exacttarget, Inc. (ET) | 04-Jun-13 | Market Sale Duplicate | 2,314,340 | $33.71 | $78,013,904.00 | (25%) 9.17M to 6.86M | 58% |
| 13-Mar-13 12:37 PM View: | Exacttarget, Inc. (ET) | 12-Mar-13 | Market Sale | 358,844 | $22.99 | $8,250,860.00 | (2%) 19.05M to 18.69M | 38% |
| 13-Mar-13 12:37 PM View: | Exacttarget, Inc. (ET) | 11-Mar-13 | Market Sale | 22,817 | $23.20 | $529,386.00 | (< 1%) 19.07M to 19.05M | 39% |
| 27-Feb-13 4:50 PM View: | Exacttarget, Inc. (ET) | 25-Feb-13 | Market Sale Duplicate | 1,925 | $23.56 | $45,352.80 | (< 1%) 9.55M to 9.55M | 40% |
| 25-Feb-13 4:19 PM View: | Exacttarget, Inc. (ET) | 22-Feb-13 | Market Sale | 125,466 | $23.75 | $2,980,140.00 | (1%) 9.68M to 9.55M | 40% |
| 12-Feb-13 7:45 PM View: | Exacttarget, Inc. (ET) | 11-Feb-13 | Market Sale | 13,174 | $22.62 | $297,985.00 | (< 1%) 19.38M to 19.37M | 37% |
| 12-Feb-13 7:45 PM View: | Exacttarget, Inc. (ET) | 08-Feb-13 | Market Sale | 396,988 | $22.60 | $8,972,800.00 | (2%) 19.78M to 19.38M | 37% |
| 13-Nov-12 5:42 PM View: | Exacttarget, Inc. (ET) | 12-Nov-12 | Market Purchase | 2,000 | $18.33 | $36,659.80 | < 1% 11.05M to 11.05M | (22%) |
| 13-Nov-12 5:42 PM View: | Exacttarget, Inc. (ET) | 08-Nov-12 | Market Purchase | 4,000 | $20.87 | $83,498.00 | < 1% 11.05M to 11.05M | (32%) |
| 17-Oct-12 11:05 AM View: | Exacttarget, Inc. (ET) | 16-Oct-12 | Market Purchase | 2,000 | $21.76 | $43,520.00 | < 1% 11.05M to 11.05M | (35%) |