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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-18 10:00 PM View:  | Mulesoft, Inc (MULE) | 07-Jul-17 | Conversion | 5,126,420 | -- | -- | 100% 0 to 5.13M | |
| 23-Mar-17 9:26 AM View: | Mulesoft, Inc (MULE) | 22-Mar-17 | Disposition (other) | 5,126,420 | -- | -- | (100%) 5.13M to 0 | |
| 06-Jun-13 1:48 PM View: | Exacttarget, Inc. (ET) | 04-Jun-13 | Market Sale | 2,314,340 | $33.71 | $78,013,904.00 | (25%) 9.16M to 6.85M | 58% |
| 13-Mar-13 12:42 PM View: | Exacttarget, Inc. (ET) | 12-Mar-13 | Market Sale Duplicate | 358,844 | $22.99 | $8,250,860.00 | (2%) 19.04M to 18.68M | 38% |
| 13-Mar-13 12:42 PM View: | Exacttarget, Inc. (ET) | 11-Mar-13 | Market Sale Duplicate | 22,817 | $23.20 | $529,386.00 | (< 1%) 19.07M to 19.04M | 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 9.54M | 40% |
| 25-Feb-13 4:20 PM View: | Exacttarget, Inc. (ET) | 22-Feb-13 | Market Sale Duplicate | 125,466 | $23.75 | $2,980,140.00 | (1%) 9.67M to 9.55M | 40% |
| 12-Feb-13 7:47 PM View: | Exacttarget, Inc. (ET) | 11-Feb-13 | Market Sale Duplicate | 13,174 | $22.62 | $297,985.00 | (< 1%) 19.37M to 19.36M | 37% |
| 12-Feb-13 7:47 PM View: | Exacttarget, Inc. (ET) | 08-Feb-13 | Market Sale Duplicate | 396,988 | $22.60 | $8,972,800.00 | (2%) 19.77M to 19.37M | 37% |
| 28-Jan-13 9:41 PM View: | Exacttarget, Inc. (ET) | 28-Jan-13 | Market Sale Duplicate | 69,497 | $22.66 | $1,574,640.00 | (< 1%) 40.66M to 40.59M | 37% |
| 28-Jan-13 9:41 PM View: | Exacttarget, Inc. (ET) | 25-Jan-13 | Market Sale Duplicate | 25,393 | $22.62 | $574,402.00 | (< 1%) 40.69M to 40.66M | 37% |
| 28-Jan-13 9:41 PM View: | Exacttarget, Inc. (ET) | 24-Jan-13 | Market Sale Duplicate | 3,600 | $22.66 | $81,565.20 | (< 1%) 40.69M to 40.69M | 37% |
| 28-Jan-13 9:41 PM View: | Exacttarget, Inc. (ET) | 23-Jan-13 | Market Sale Duplicate | 400 | $22.60 | $9,040.00 | (< 1%) 40.69M to 40.69M | 37% |
| 29-Mar-12 5:52 PM View: | Exacttarget, Inc. (ET) | 27-Mar-12 | Conversion Duplicate | 9,315,480 | -- | -- | 608% 1.53M to 10.85M | |
| 29-Mar-12 5:52 PM View: | Exacttarget, Inc. (ET) | 27-Mar-12 | Purchase Duplicate | 200,000 | $19.00 | $3,800,000.00 | 2% 10.85M to 11.05M |