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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-24 4:34 PM View:  | Fractyl Health, Inc. (GUTS) | 06-Feb-24 | Conversion | 4,800,310 | -- | -- | 5723% 83.88K to 4.88M | |
| 02-Mar-21 7:44 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 26-Feb-21 | Disposition (other) Duplicate | 1,650,750 | -- | -- | (20%) 8.25M to 6.6M | |
| 24-Nov-20 5:19 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 20-Nov-20 | Sale Duplicate | 228,489 | $65.79 | $15,032,300.00 | (3%) 8.48M to 8.25M | |
| 19-Nov-20 5:12 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 17-Nov-20 | Sale Duplicate | 981,436 | $65.79 | $64,568,700.00 | (10%) 9.46M to 8.48M | |
| 11-Aug-20 6:06 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 07-Aug-20 | Conversion Duplicate | 9,463,380 | -- | -- | 100% 0 to 9.46M | |
| 25-Mar-15 4:36 PM View: | Hubspot Inc (HUBS) | 23-Mar-15 | Sale Duplicate | 1,029,800 | $35.24 | $36,292,700.00 | (15%) 6.87M to 5.84M | |
| 15-Oct-14 5:11 PM View: | Hubspot Inc (HUBS) | 15-Oct-14 | Conversion | 6,839,010 | -- | -- | 25984% 26.32K to 6.87M |