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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 5:51 PM View:  | Avidxchange Holdings, Inc. (AVDX) | 29-Feb-24 | Market Sale | 2,500,000 | $13.03 | $32,575,000.00 | (21%) 11.64M to 9.14M | < 1% |
| 13-Nov-23 7:27 PM View: | Avidxchange Holdings, Inc. (AVDX) | 08-Nov-23 | Sale | 2,500,000 | $9.04 | $22,600,000.00 | (18%) 14.14M to 11.64M | |
| 26-May-23 6:03 PM View: | Flywire Corp (FLYW) | 26-May-23 | Sale | 169,716 | $29.81 | $5,059,300.00 | (4%) 4.01M to 3.84M | |
| 26-May-23 6:03 PM View: | Flywire Corp (FLYW) | 24-May-23 | Disposition (other) | 3,830,280 | -- | -- | (49%) 7.84M to 4.01M | |
| 22-May-23 4:31 PM View: | Flywire Corp (FLYW) | 18-May-23 | Sale | 1,000,000 | $30.60 | $30,600,000.00 | (11%) 8.81M to 7.81M | |
| 22-May-23 4:30 PM View: | Avidxchange Holdings, Inc. (AVDX) | 18-May-23 | Sale | 1,000,000 | $9.15 | $9,150,000.00 | (7%) 15.14M to 14.14M | |
| 15-May-23 8:30 PM View: | Flywire Corp (FLYW) | 11-May-23 | Sale | 2,850,000 | $29.51 | $84,103,504.00 | (24%) 11.66M to 8.81M | |
| 08-May-23 4:51 PM View: | Avidxchange Holdings, Inc. (AVDX) | 04-May-23 | Sale | 2,839,390 | $7.86 | $22,317,600.00 | (16%) 17.98M to 15.14M | |
| 10-Mar-23 5:51 PM View: | Avidxchange Holdings, Inc. (AVDX) | 08-Mar-23 | Sale | 950,000 | $9.00 | $8,550,000.00 | (5%) 18.93M to 17.98M | |
| 20-Dec-22 8:41 PM View: | Btrs Holdings Inc. (BTRS) | 16-Dec-22 | Disposition | 21,788,100 | $9.50 | $206,987,008.00 | (77%) 28.37M to 6.58M | |
| 20-Dec-22 8:41 PM View: | Btrs Holdings Inc. (BTRS) | 16-Dec-22 | Disposition (other) | 6,578,950 | -- | -- | (100%) 6.58M to 0 | |
| 21-Nov-22 8:42 PM View: | Flywire Corp (FLYW) | 21-Nov-22 | Sale Duplicate | 96,136 | $20.51 | $1,971,920.00 | (< 1%) 11.76M to 11.66M | |
| 21-Nov-22 8:42 PM View: | Flywire Corp (FLYW) | 17-Nov-22 | Disposition (other) Duplicate | 1,903,860 | -- | -- | (14%) 13.66M to 11.76M | |
| 17-Aug-22 7:11 PM View: | Flywire Corp (FLYW) | 15-Aug-22 | Sale Duplicate | 1,653,990 | $25.35 | $41,928,500.00 | (11%) 15.3M to 13.65M | |
| 07-Jun-22 5:25 PM View: | Flywire Corp (FLYW) | 03-Jun-22 | Sale Duplicate | 1,240,490 | $19.60 | $24,313,600.00 | (8%) 16.54M to 15.3M | |
| 18-Mar-22 4:00 PM View: | Avidxchange Holdings, Inc. (AVDX) | 16-Mar-22 | Disposition (other) | 4,453,950 | -- | -- | (19%) 23.38M to 18.93M | |
| 19-Oct-21 9:28 PM View: | Avidxchange Holdings, Inc. (AVDX) | 15-Oct-21 | Conversion Duplicate | 23,383,200 | -- | -- | 100% 0 to 23.38M | |
| 08-Jul-21 6:40 PM View: | Btrs Holdings Inc. (BTRS) | 06-Jul-21 | Sale | 3,151,900 | $11.73 | $36,969,800.00 | (10%) 31.52M to 28.37M | |
| 18-Aug-21 7:06 PM View: | Flywire Corp (FLYW) | 21-Jun-21 | Exercise (in-the money or at-the-money) | 265,500 | $1.11 | $294,690.00 | 2% 16.27M to 16.54M | |
| 01-Jun-21 9:42 PM View: | Flywire Corp (FLYW) | 28-May-21 | Conversion Duplicate | 9,962,000 | -- | -- | 158% 6.31M to 16.27M | |
| 01-Jun-21 9:42 PM View: | Flywire Corp (FLYW) | 28-May-21 | Acquisition (other) Duplicate | 16,274,400 | -- | -- | 100% 16.27M to 32.55M | |
| 01-Jun-21 9:42 PM View: | Flywire Corp (FLYW) | 28-May-21 | Disposition (other) Duplicate | 16,274,400 | -- | -- | (50%) 32.55M to 16.27M |