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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-22 5:46 PM View:  | Zerofox Holdings, Inc. (ZFOX) | 14-Dec-22 | Grant | 42,918 | -- | -- | < 1% 14.16M to 14.2M | |
| 05-Aug-22 5:13 PM View: | Zerofox Holdings, Inc. (ZFOX) | 03-Aug-22 | Acquisition (other) | 13,978,700 | -- | -- | 7806% 179.1K to 14.16M | |
| 27-Dec-17 1:35 PM View: | Gigamon Inc. (GIMO) | 27-Dec-17 | Disposition (change in control) | 17,512 | -- | -- | (15%) 117.51K to 100.0K | |
| 27-Dec-17 1:35 PM View: | Gigamon Inc. (GIMO) | 27-Dec-17 | Disposition (change in control) | 100,000 | -- | -- | (100%) 100.0K to 0 | |
| 30-Jun-17 8:21 PM View: | Gigamon Inc. (GIMO) | 30-Jun-17 | Grant | 5,082 | -- | -- | 5% 112.43K to 117.51K | |
| 10-Jun-16 5:35 PM View: | Gigamon Inc. (GIMO) | 09-Jun-16 | Grant | 5,894 | -- | -- | 6% 106.54K to 112.43K | |
| 15-Jun-15 8:02 PM View: | Gigamon Inc. (GIMO) | 12-Jun-15 | Grant | 5,943 | -- | -- | < 1% 2.77M to 2.78M | |
| 30-Apr-15 6:14 PM View: | Gigamon Inc. (GIMO) | 28-Apr-15 | Acquisition (other) | 157 | -- | -- | < 1% 4.27M to 4.27M | |
| 30-Apr-15 6:14 PM View: | Gigamon Inc. (GIMO) | 28-Apr-15 | Disposition (other) Duplicate | 1,500,000 | -- | -- | (35%) 4.27M to 2.77M | |
| 20-Feb-15 7:02 PM View: | Gigamon Inc. (GIMO) | 18-Feb-15 | Acquisition (other) | 157 | -- | -- | < 1% 5.77M to 5.77M | |
| 20-Feb-15 7:02 PM View: | Gigamon Inc. (GIMO) | 18-Feb-15 | Disposition (other) Duplicate | 1,500,000 | -- | -- | (26%) 5.77M to 4.27M | |
| 28-Oct-13 6:44 PM View: | Gigamon Inc. (GIMO) | 28-Oct-13 | Private Sale | 1,840,350 | $36.77 | $67,669,600.00 | (24%) 7.61M to 5.77M | |
| 17-Jun-13 6:03 PM View: | Gigamon Inc. (GIMO) | 17-Jun-13 | Conversion | 8,109,850 | -- | -- | 100% 0 to 8.11M | |
| 17-Jun-13 6:03 PM View: | Gigamon Inc. (GIMO) | 17-Jun-13 | Sale | 495,000 | $17.67 | $8,746,650.00 | (6%) 8.11M to 7.61M |