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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-19 4:54 PM View:  | Personalis, Inc. (PSNL) | 24-Jun-19 | Conversion | 2,605,840 | -- | -- | 100% 0 to 2.61M | |
| 06-Sep-17 2:29 PM View: | Rocket Fuel Inc. (FUEL) | 06-Sep-17 | Disposition | 9,295,960 | -- | -- | (100%) 9.3M to 0 | |
| 03-Feb-14 8:11 PM View: | Rocket Fuel Inc. (FUEL) | 30-Jan-14 | Market Sale Duplicate | 1,656,780 | $61.00 | $101,063,000.00 | (15%) 10.95M to 9.3M | 95% |
| 27-Sep-13 2:14 PM View: | Rocket Fuel Inc. (FUEL) | 25-Sep-13 | Conversion Duplicate | 11,433,500 | -- | -- | 100% 0 to 11.43M | |
| 27-Sep-13 2:14 PM View: | Rocket Fuel Inc. (FUEL) | 25-Sep-13 | Sale Duplicate | 480,770 | $26.97 | $12,966,400.00 | (4%) 11.43M to 10.95M | |
| 31-Jul-13 9:20 PM View: | Rally Software Development ... (RALY) | 30-Jul-13 | Sale | 1,406,650 | $23.54 | $33,108,700.00 | (44%) 3.21M to 1.8M | |
| 18-Apr-13 5:30 PM View: | Rally Software Development ... (RALY) | 17-Apr-13 | Conversion | 3,206,920 | -- | -- | 100% 0 to 3.21M |