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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-24 4:10 PM View:  | Ziprecruiter, Inc. (ZIP) | 10-Sep-24 | Acquisition (other) | 6,211 | -- | -- | < 1% 2.21M to 2.21M | |
| 12-Sep-24 4:10 PM View: | Ziprecruiter, Inc. (ZIP) | 10-Sep-24 | Acquisition (other) | 6,211 | -- | -- | < 1% 2.21M to 2.22M | |
| 07-Sep-23 4:44 PM View: | Oportun Financial Corp (OPRT) | 05-Sep-23 | Sale | 50,000 | $7.31 | $365,500.00 | (1%) 3.41M to 3.36M | |
| 10-Nov-21 5:22 PM View: | Nerdwallet, Inc. (NRDS) | 08-Nov-21 | Conversion | 4,454,540 | -- | -- | 100% 0 to 4.45M | |
| 01-Oct-19 8:49 PM View: | Oportun Financial Corp (OPRT) | 30-Sep-19 | Conversion | 3,848,690 | -- | -- | 100% 0 to 3.85M | |
| 22-Aug-18 4:59 PM View: | On Deck Capital, Inc. (ONDK) | 20-Aug-18 | Acquisition (other) | 59,824 | -- | -- | < 1% 8.11M to 8.17M | |
| 22-Aug-18 4:59 PM View: | On Deck Capital, Inc. (ONDK) | 20-Aug-18 | Disposition (other) | 2,055,380 | -- | -- | (25%) 8.17M to 6.11M |