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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-21 6:19 PM View:  | Pubmatic, Inc. (PUBM) | 16-Nov-21 | Acquisition (other) | 107,302 | -- | -- | 4% 2.45M to 2.56M | |
| 17-Nov-21 6:19 PM View: | Pubmatic, Inc. (PUBM) | 16-Nov-21 | Disposition (other) | 2,000,000 | -- | -- | (78%) 2.56M to 556.41K | |
| 17-Nov-21 6:19 PM View: | Pubmatic, Inc. (PUBM) | 15-Nov-21 | Conversion | 2,000,000 | -- | -- | 445% 449.11K to 2.45M | |
| 26-Aug-21 4:34 PM View: | Pubmatic, Inc. (PUBM) | 25-Aug-21 | Sale | 12,712 | $28.01 | $356,063.00 | (3%) 481.82K to 469.11K | |
| 26-Aug-21 4:34 PM View: | Pubmatic, Inc. (PUBM) | 24-Aug-21 | Sale | 39,568 | $27.80 | $1,099,990.00 | (8%) 521.39K to 481.82K | |
| 18-Aug-21 7:27 PM View: | Pubmatic, Inc. (PUBM) | 17-Aug-21 | Acquisition (other) | 79,136 | -- | -- | 4% 1.94M to 2.02M | |
| 18-Aug-21 7:27 PM View: | Pubmatic, Inc. (PUBM) | 17-Aug-21 | Disposition (other) Duplicate | 1,500,000 | -- | -- | (74%) 2.02M to 521.39K | |
| 18-Aug-21 7:27 PM View: | Pubmatic, Inc. (PUBM) | 16-Aug-21 | Conversion Duplicate | 1,500,000 | -- | -- | 339% 442.26K to 1.94M | |
| 18-Aug-21 7:27 PM View: | Pubmatic, Inc. (PUBM) | 12-Aug-21 | Gift | 100 | -- | -- | (< 1%) 442.36K to 442.25K | |
| 03-Jun-21 6:50 PM View: | Pubmatic, Inc. (PUBM) | 03-Jun-21 | Sale | 26,630 | $29.43 | $783,721.00 | (6%) 468.99K to 442.36K | |
| 03-Jun-21 6:50 PM View: | Pubmatic, Inc. (PUBM) | 02-Jun-21 | Acquisition (other) | 79,748 | -- | -- | 4% 2.0M to 2.08M | |
| 03-Jun-21 6:50 PM View: | Pubmatic, Inc. (PUBM) | 02-Jun-21 | Disposition (other) Duplicate | 1,610,760 | -- | -- | (77%) 2.08M to 468.99K | |
| 03-Jun-21 6:50 PM View: | Pubmatic, Inc. (PUBM) | 01-Jun-21 | Conversion Duplicate | 2,000,000 | -- | -- | 100% 0 to 2.0M | |
| 29-May-20 4:56 PM View: | Bill Holdings, Inc. (BILL) | 27-May-20 | Acquisition (other) Duplicate | 82,444 | -- | -- | 1% 7.73M to 7.82M | |
| 29-May-20 4:56 PM View: | Bill Holdings, Inc. (BILL) | 27-May-20 | Disposition (other) | 3,210,740 | -- | -- | (41%) 7.82M to 4.6M | |
| 18-Dec-19 5:00 PM View: | Bill Holdings, Inc. (BILL) | 16-Dec-19 | Conversion Duplicate | 7,732,760 | -- | -- | 100% 0 to 7.73M | |
| 01-May-15 6:01 PM View: | Mavenir Systems Inc (MVNR) | 29-Apr-15 | Disposition (change in control) Duplicate | 2,903,830 | $17.55 | $50,962,200.00 | (100%) 2.9M to 0 | |
| 15-Nov-13 7:56 PM View: | Mavenir Systems Inc (MVNR) | 13-Nov-13 | Conversion | 2,903,830 | -- | -- | 100% 0 to 2.9M |