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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 4:15 PM View:  | Confluent, Inc. (CFLT) | 14-Aug-24 | Disposition (other) | 2,077,250 | -- | -- | (80%) 2.59M to 508.11K | |
| 15-Aug-24 4:15 PM View: | Confluent, Inc. (CFLT) | 13-Aug-24 | Conversion | 2,236,380 | -- | -- | 270% 826.93K to 3.06M | |
| 15-Aug-24 4:15 PM View: | Confluent, Inc. (CFLT) | 13-Aug-24 | Sale | 477,952 | $21.17 | $10,120,300.00 | (16%) 3.06M to 2.59M | |
| 13-Feb-24 5:00 PM View: | Confluent, Inc. (CFLT) | 12-Feb-24 | Disposition (other) | 2,889,790 | -- | -- | (86%) 3.35M to 465.11K | |
| 13-Feb-24 5:00 PM View: | Confluent, Inc. (CFLT) | 09-Feb-24 | Conversion | 2,981,840 | -- | -- | 295% 1.01M to 3.99M | |
| 13-Feb-24 5:00 PM View: | Confluent, Inc. (CFLT) | 09-Feb-24 | Sale | 637,268 | $31.73 | $20,222,400.00 | (16%) 3.99M to 3.35M | |
| 01-Dec-23 4:00 PM View: | Confluent, Inc. (CFLT) | 30-Nov-23 | Disposition (other) | 1,461,620 | -- | -- | (67%) 2.18M to 718.25K | |
| 01-Dec-23 4:00 PM View: | Confluent, Inc. (CFLT) | 29-Nov-23 | Conversion | 1,490,920 | -- | -- | 147% 1.02M to 2.51M | |
| 01-Dec-23 4:00 PM View: | Confluent, Inc. (CFLT) | 29-Nov-23 | Sale | 318,635 | $21.12 | $6,731,000.00 | (13%) 2.51M to 2.19M | |
| 25-Jul-23 6:10 PM View: | Aurora Innovation, Inc. (AUR) | 21-Jul-23 | Grant | 1,851,850 | $2.70 | $5,000,000.00 | 370% 500.0K to 2.35M | |
| 09-Jun-23 4:30 PM View: | Confluent, Inc. (CFLT) | 08-Jun-23 | Disposition (other) | 2,923,240 | -- | -- | (74%) 3.93M to 1.01M | |
| 09-Jun-23 4:30 PM View: | Confluent, Inc. (CFLT) | 07-Jun-23 | Conversion | 2,981,840 | -- | -- | 186% 1.6M to 4.58M | |
| 09-Jun-23 4:30 PM View: | Confluent, Inc. (CFLT) | 07-Jun-23 | Sale | 637,268 | $35.00 | $22,302,400.00 | (14%) 4.58M to 3.94M | |
| 01-Jun-23 4:30 PM View: | Confluent, Inc. (CFLT) | 31-May-23 | Disposition (other) | 1,461,620 | -- | -- | (71%) 2.06M to 603.37K | |
| 01-Jun-23 4:30 PM View: | Confluent, Inc. (CFLT) | 30-May-23 | Conversion | 1,490,920 | -- | -- | 166% 900.75K to 2.39M | |
| 01-Jun-23 4:30 PM View: | Confluent, Inc. (CFLT) | 30-May-23 | Sale | 318,635 | $30.87 | $9,836,870.00 | (13%) 2.39M to 2.07M | |
| 09-May-23 4:30 PM View: | Confluent, Inc. (CFLT) | 08-May-23 | Disposition (other) | 2,923,240 | -- | -- | (89%) 3.27M to 346.88K | |
| 09-May-23 4:30 PM View: | Confluent, Inc. (CFLT) | 05-May-23 | Conversion | 2,981,840 | -- | -- | 322% 925.55K to 3.91M | |
| 09-May-23 4:30 PM View: | Confluent, Inc. (CFLT) | 05-May-23 | Sale | 637,268 | $23.00 | $14,657,600.00 | (16%) 3.91M to 3.27M | |
| 06-Feb-23 4:30 PM View: | Confluent, Inc. (CFLT) | 03-Feb-23 | Disposition (other) | 2,915,690 | -- | -- | (95%) 3.08M to 162.95K | |
| 06-Feb-23 4:30 PM View: | Confluent, Inc. (CFLT) | 02-Feb-23 | Conversion | 2,981,840 | -- | -- | 415% 719.26K to 3.7M | |
| 06-Feb-23 4:30 PM View: | Confluent, Inc. (CFLT) | 02-Feb-23 | Sale | 644,814 | $26.93 | $17,362,400.00 | (17%) 3.7M to 3.06M | |
| 15-Nov-22 4:30 PM View: | Confluent, Inc. (CFLT) | 11-Nov-22 | Sale | 164,651 | $23.01 | $3,789,010.00 | (66%) 251.01K to 86.36K | |
| 08-Nov-22 4:30 PM View: | Confluent, Inc. (CFLT) | 04-Nov-22 | Conversion | 4,472,760 | -- | -- | 675% 662.58K to 5.14M | |
| 08-Nov-22 4:30 PM View: | Confluent, Inc. (CFLT) | 04-Nov-22 | Disposition (other) | 4,884,320 | -- | -- | (95%) 5.14M to 251.01K | |
| 09-Aug-22 7:02 PM View: | Confluent, Inc. (CFLT) | 08-Aug-22 | Disposition (other) | 2,344,570 | -- | -- | (88%) 2.67M to 328.86K | |
| 09-Aug-22 7:02 PM View: | Confluent, Inc. (CFLT) | 08-Aug-22 | Sale | 320,800 | $33.40 | $10,714,000.00 | (98%) 328.86K to 8.06K | |
| 09-Aug-22 7:02 PM View: | Confluent, Inc. (CFLT) | 05-Aug-22 | Conversion | 2,981,840 | -- | -- | 36991% 8.06K to 2.99M | |
| 09-Aug-22 7:02 PM View: | Confluent, Inc. (CFLT) | 05-Aug-22 | Sale | 316,468 | $33.77 | $10,687,900.00 | (11%) 2.99M to 2.67M | |
| 20-May-22 4:15 PM View: | Confluent, Inc. (CFLT) | 18-May-22 | Conversion | 2,976,850 | -- | -- | 59644% 4.99K to 2.98M | |
| 20-May-22 4:15 PM View: | Confluent, Inc. (CFLT) | 18-May-22 | Disposition (other) | 2,960,780 | -- | -- | (99%) 2.98M to 21.06K | |
| 20-May-22 4:15 PM View: | Confluent, Inc. (CFLT) | 18-May-22 | Sale | 21,058 | $18.28 | $384,847.00 | (100%) 21.06K to 0 | |
| 07-Jun-21 6:44 PM View: | Latch, Inc. (LTCH) | 04-Jun-21 | Option Exercise | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 22-Feb-21 5:27 PM View: | Sonos Inc (SONO) | 19-Feb-21 | Market Purchase | 53,666 | $37.35 | $2,004,340.00 | 49691% 0.11K to 53.77K | (1%) |
| 17-Feb-21 6:14 PM View: | Sonos Inc (SONO) | 17-Feb-21 | Market Sale | 214,613 | $35.97 | $7,719,490.00 | (100%) 214.61K to 0 | (< 1%) |
| 17-Feb-21 6:14 PM View: | Sonos Inc (SONO) | 16-Feb-21 | Market Sale | 426,697 | $35.98 | $15,354,600.00 | (67%) 641.31K to 214.61K | (< 1%) |
| 17-Feb-21 6:14 PM View: | Sonos Inc (SONO) | 12-Feb-21 | Market Sale | 253,975 | $35.29 | $8,963,670.00 | (28%) 895.28K to 641.31K | (3%) |
| 01-Dec-20 4:00 PM View: | Sonos Inc (SONO) | 30-Nov-20 | Market Sale | 141,422 | $21.42 | $3,029,630.00 | (14%) 1.04M to 895.28K | (14%) |
| 01-Dec-20 4:00 PM View: | Sonos Inc (SONO) | 27-Nov-20 | Market Sale | 37,368 | $21.47 | $802,149.00 | (3%) 1.07M to 1.04M | (14%) |
| 25-Nov-20 5:32 PM View: | Sonos Inc (SONO) | 25-Nov-20 | Market Sale | 143,387 | $21.44 | $3,074,830.00 | (12%) 1.22M to 1.07M | (14%) |
| 25-Nov-20 5:32 PM View: | Sonos Inc (SONO) | 24-Nov-20 | Market Sale | 843,957 | $21.49 | $18,136,200.00 | (41%) 2.06M to 1.22M | (14%) |
| 25-Nov-20 5:32 PM View: | Sonos Inc (SONO) | 23-Nov-20 | Market Sale | 210,470 | $21.52 | $4,528,490.00 | (9%) 2.27M to 2.06M | (14%) |
| 26-Feb-20 5:45 PM View: | Sonos Inc (SONO) | 25-Feb-20 | Market Sale | 202,615 | $12.17 | $2,465,820.00 | (4%) 5.04M to 4.83M | (101%) |
| 26-Feb-20 5:45 PM View: | Sonos Inc (SONO) | 24-Feb-20 | Market Sale | 199,371 | $12.14 | $2,420,360.00 | (4%) 5.24M to 5.04M | (101%) |
| 10-Feb-20 4:56 PM View: | Sonos Inc (SONO) | 07-Feb-20 | Disposition (other) | 3,886,330 | -- | -- | (29%) 13.25M to 9.36M | |
| 10-Feb-20 4:56 PM View: | Sonos Inc (SONO) | 07-Feb-20 | Market Sale | 7,744 | $15.12 | $117,101.00 | (< 1%) 9.36M to 9.36M | (62%) |
| 15-Jan-20 4:19 PM View: | Elastic N.V. (ESTC) | 26-Dec-19 | Gift | 26,810 | -- | -- | (75%) 35.68K to 8.87K | |
| 15-Jan-20 4:19 PM View: | Elastic N.V. (ESTC) | 26-Dec-19 | Gift | 8,867 | -- | -- | (100%) 8.87K to 0 | |
| 16-Dec-19 4:39 PM View: | Elastic N.V. (ESTC) | 13-Dec-19 | Market Sale | 7,381 | $60.57 | $447,079.00 | (17%) 43.06K to 35.68K | (96%) |
| 11-Dec-19 4:28 PM View: | Elastic N.V. (ESTC) | 09-Dec-19 | Market Sale | 366,673 | $62.76 | $23,013,900.00 | (79%) 466.56K to 99.88K | (89%) |