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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-24 5:00 PM View:  | Global Payments Inc. (GPN) | 26-Apr-24 | Grant Duplicate | 1,846 | -- | -- | 66% 2.78K to 4.62K | |
| 28-Jun-23 5:06 PM View: | Zuora Inc (ZUO) | 27-Jun-23 | Grant Duplicate | 16,218 | -- | -- | 62% 26.02K to 42.24K | |
| 02-May-23 10:00 PM View: | Global Payments Inc. (GPN) | 28-Apr-23 | Grant Duplicate | 1,952 | -- | -- | 237% 0.82K to 2.78K | |
| 28-Oct-22 6:17 PM View: | Global Payments Inc. (GPN) | 27-Oct-22 | Grant | 752 | -- | -- | 1030% 73 to 0.82K | |
| 28-Mar-22 4:46 PM View: | Zuora Inc (ZUO) | 24-Mar-22 | Grant | 26,024 | -- | -- | 100% 0 to 26.02K | |
| 10-Jun-21 4:30 PM View: | Cornerstone Ondemand Inc (CSOD) | 08-Jun-21 | Grant Duplicate | 5,067 | -- | -- | 20% 25.29K to 30.36K | |
| 17-Mar-21 5:38 PM View: | Sabre Corp (SABR) | 15-Mar-21 | Grant | 9,552 | -- | -- | 50% 18.92K to 28.48K | |
| 26-Jun-20 5:13 PM View: | Cornerstone Ondemand Inc (CSOD) | 25-Jun-20 | Grant Duplicate | 5,823 | -- | -- | 30% 19.47K to 25.29K | |
| 17-Mar-20 4:21 PM View: | Sabre Corp (SABR) | 13-Mar-20 | Grant | 11,429 | -- | -- | 153% 7.49K to 18.92K | |
| 13-Jun-19 6:05 PM View: | Cornerstone Ondemand Inc (CSOD) | 11-Jun-19 | Grant Duplicate | 4,086 | -- | -- | 27% 15.38K to 19.47K | |
| 19-Mar-19 5:06 PM View: | Sabre Corp (SABR) | 15-Mar-19 | Grant | 7,494 | -- | -- | 100% 0 to 7.49K | |
| 18-Jun-18 4:35 PM View: | Cornerstone Ondemand Inc (CSOD) | 14-Jun-18 | Grant Duplicate | 4,624 | -- | -- | 43% 10.76K to 15.38K | |
| 12-Dec-17 4:57 PM View: | Cornerstone Ondemand Inc (CSOD) | 08-Dec-17 | Grant | 10,760 | -- | -- | 100% 0 to 10.76K | |
| 18-Nov-15 7:44 PM View: | Virtu Financial, Inc. (VIRT) | 18-Nov-15 | Conversion Duplicate | 3,100,580 | -- | -- | 51% 6.08M to 9.18M | |
| 18-Nov-15 7:44 PM View: | Virtu Financial, Inc. (VIRT) | 18-Nov-15 | Conversion Duplicate | 3,100,580 | -- | -- | (34%) 9.18M to 6.08M | |
| 18-Nov-15 7:44 PM View: | Virtu Financial, Inc. (VIRT) | 18-Nov-15 | Market Sale Duplicate | 6,075,840 | $21.65 | $131,542,000.00 | (100%) 6.08M to 0 | (14%) |
| 21-Apr-15 9:53 PM View: | Virtu Financial, Inc. (VIRT) | 21-Apr-15 | Disposition Duplicate | 8,333,330 | $17.67 | $147,250,000.00 | (58%) 14.41M to 6.08M | |
| 21-Apr-15 9:53 PM View: | Virtu Financial, Inc. (VIRT) | 15-Apr-15 | Grant Duplicate | 14,409,200 | -- | -- | 100% 0 to 14.41M |