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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-18 7:11 PM View:  | Alteryx, Inc. (AYX) | 13-Aug-18 | Conversion | 2,500,000 | -- | -- | (68%) (-3.66M) to (-1.16M) | |
| 15-Aug-18 7:11 PM View: | Alteryx, Inc. (AYX) | 13-Aug-18 | Conversion | 5,000,000 | -- | -- | (432%) (-1.16M) to 3.84M | |
| 15-Aug-18 7:12 PM View: | Alteryx, Inc. (AYX) | 13-Aug-18 | Market Sale | 177,540 | $55.40 | $9,835,720.00 | (2%) 7.9M to 7.73M | (30%) |
| 15-Aug-18 7:12 PM View: | Alteryx, Inc. (AYX) | 13-Aug-18 | Market Sale | 355,080 | $55.40 | $19,671,400.00 | (5%) 7.73M to 7.37M | (30%) |
| 15-Aug-18 7:12 PM View: | Alteryx, Inc. (AYX) | 13-Aug-18 | Market Sale | 417,960 | $55.72 | $23,288,700.00 | (6%) 7.37M to 6.95M | (29%) |
| 15-Aug-18 7:12 PM View: | Alteryx, Inc. (AYX) | 13-Aug-18 | Market Sale | 835,920 | $55.72 | $46,577,500.00 | (12%) 6.95M to 6.12M | (29%) |
| 10-Jul-17 9:54 PM View: | Tintri, Inc. (TNTR) | 06-Jul-17 | Conversion | 1,702,980 | -- | -- | 15% 11.2M to 12.91M | |
| 10-Jul-17 9:54 PM View: | Tintri, Inc. (TNTR) | 06-Jul-17 | Conversion | 5,108,950 | -- | -- | 40% 12.91M to 18.02M | |
| 10-Jul-17 9:56 PM View: | Tintri, Inc. (TNTR) | 06-Jul-17 | Conversion | 2,759,990 | -- | -- | 1691% 163.26K to 2.92M | |
| 10-Jul-17 9:56 PM View: | Tintri, Inc. (TNTR) | 06-Jul-17 | Conversion | 8,279,980 | -- | -- | 283% 2.92M to 11.2M | |
| 10-Jul-17 9:57 PM View: | Tintri, Inc. (TNTR) | 06-Jul-17 | Purchase | 831,285 | $7.00 | $5,819,000.00 | 5% 18.02M to 18.85M | |
| 10-Jul-17 9:57 PM View: | Tintri, Inc. (TNTR) | 06-Jul-17 | Purchase | 2,493,860 | $7.00 | $17,457,000.00 | 13% 18.85M to 21.34M | |
| 20-Apr-17 8:20 PM View: | Yext, Inc. (YEXT) | 19-Apr-17 | Conversion | 4,342,740 | -- | -- | (46%) (-9.49M) to (-5.15M) | |
| 20-Apr-17 8:20 PM View: | Yext, Inc. (YEXT) | 19-Apr-17 | Conversion | 13,028,200 | -- | -- | (253%) (-5.15M) to 7.88M | |
| 29-Mar-17 7:37 PM View: | Alteryx, Inc. (AYX) | 29-Mar-17 | Grant | 675,000 | $14.00 | $9,450,000.00 | (56%) (-1.21M) to (-533.3K) | |
| 29-Mar-17 7:37 PM View: | Alteryx, Inc. (AYX) | 29-Mar-17 | Grant | 1,350,000 | $14.00 | $18,900,000.00 | (253%) (-533.3K) to 816.7K | |
| 19-Nov-15 9:55 PM View: | Instructure Inc (INST) | 18-Nov-15 | Conversion | 2,089,940 | -- | -- | (201%) (-1.04M) to 1.05M | |
| 19-Nov-15 9:55 PM View: | Instructure Inc (INST) | 18-Nov-15 | Conversion | 2,089,940 | -- | -- | 199% 1.05M to 3.14M |