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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-20 4:09 PM View:  | Peloton Interactive, Inc. (PTON) | 25-Mar-20 | Sale | 530,789 | $24.85 | $13,191,000.00 | (10%) 5.49M to 4.96M | |
| 26-Mar-20 4:09 PM View: | Peloton Interactive, Inc. (PTON) | 24-Mar-20 | Sale | 434,211 | $24.51 | $10,642,500.00 | (7%) 5.93M to 5.49M | |
| 24-Mar-20 4:11 PM View: | Peloton Interactive, Inc. (PTON) | 23-Mar-20 | Sale | 238,222 | $24.05 | $5,729,240.00 | (4%) 6.17M to 5.93M | |
| 24-Mar-20 4:11 PM View: | Peloton Interactive, Inc. (PTON) | 20-Mar-20 | Sale | 296,778 | $25.01 | $7,422,420.00 | (5%) 6.46M to 6.17M | |
| 20-Mar-20 4:53 PM View: | Peloton Interactive, Inc. (PTON) | 19-Mar-20 | Sale | 252,525 | $25.78 | $6,510,090.00 | (4%) 6.72M to 6.46M | |
| 20-Mar-20 4:53 PM View: | Peloton Interactive, Inc. (PTON) | 18-Mar-20 | Sale | 1,560,930 | $26.18 | $40,866,500.00 | (19%) 8.28M to 6.72M | |
| 19-Mar-20 4:05 PM View: | Peloton Interactive, Inc. (PTON) | 17-Mar-20 | Sale | 1,649,220 | $25.80 | $42,549,900.00 | (17%) 9.93M to 8.28M | |
| 19-Mar-20 4:05 PM View: | Peloton Interactive, Inc. (PTON) | 11-Feb-20 | Conversion | 9,925,360 | -- | -- | 100% 0 to 9.93M | |
| 29-Jun-18 4:16 PM View: | Neon Therapeutics, Inc. (NTGN) | 29-Jun-18 | Conversion | 665,922 | -- | -- | 100% 0 to 665.92K | |
| 30-Apr-18 6:56 PM View: | Nlight, Inc. (LASR) | 30-Apr-18 | Conversion | 3,339,730 | -- | -- | 100% 0 to 3.34M | |
| 07-Nov-17 4:02 PM View: | Allena Pharmaceuticals, Inc. (ALNA) | 06-Nov-17 | Conversion | 757,684 | -- | -- | 100% 0 to 757.68K | |
| 31-Oct-17 4:18 PM View: | Forescout Technologies, Inc (FSCT) | 31-Oct-17 | Conversion | 1,978,750 | -- | -- | 100% 0 to 1.98M | |
| 10-Oct-17 4:06 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 10-Oct-17 | Conversion | 545,256 | -- | -- | 100% 0 to 545.26K | |
| 25-Jul-17 4:04 PM View: | Kala Bio, Inc. (KALA) | 25-Jul-17 | Conversion | 1,735,460 | -- | -- | (195%) (-888.89K) to 846.57K | |
| 01-May-17 6:22 PM View: | Trade Desk, Inc. (TTD) | 01-May-17 | Market Sale | 55,640 | $37.55 | $2,089,430.00 | (3%) 1.78M to 1.72M | (321%) |
| 01-May-17 6:22 PM View: | Trade Desk, Inc. (TTD) | 28-Apr-17 | Market Sale | 3,900 | $37.73 | $147,151.00 | (< 1%) 1.78M to 1.78M | (319%) |
| 01-May-17 6:22 PM View: | Trade Desk, Inc. (TTD) | 27-Apr-17 | Market Sale | 17,100 | $37.53 | $641,819.00 | (< 1%) 1.8M to 1.78M | (321%) |
| 27-Apr-17 5:27 PM View: | Trade Desk, Inc. (TTD) | 26-Apr-17 | Market Sale | 61,951 | $36.72 | $2,274,800.00 | (3%) 1.86M to 1.8M | (331%) |
| 27-Apr-17 5:27 PM View: | Trade Desk, Inc. (TTD) | 25-Apr-17 | Market Sale | 24,416 | $36.40 | $888,625.00 | (1%) 1.89M to 1.86M | (334%) |
| 24-Apr-17 6:21 PM View: | Trade Desk, Inc. (TTD) | 24-Apr-17 | Market Sale | 41,585 | $36.66 | $1,524,620.00 | (2%) 1.93M to 1.89M | (331%) |
| 24-Apr-17 6:21 PM View: | Trade Desk, Inc. (TTD) | 21-Apr-17 | Market Sale | 12,788 | $35.90 | $459,108.00 | (< 1%) 1.94M to 1.93M | (340%) |
| 24-Apr-17 6:21 PM View: | Trade Desk, Inc. (TTD) | 20-Apr-17 | Market Sale | 23,860 | $36.20 | $863,711.00 | (1%) 1.96M to 1.94M | (337%) |
| 19-Apr-17 4:53 PM View: | Trade Desk, Inc. (TTD) | 19-Apr-17 | Market Sale | 53,000 | $35.67 | $1,890,610.00 | (3%) 2.02M to 1.96M | (343%) |
| 19-Apr-17 4:53 PM View: | Trade Desk, Inc. (TTD) | 18-Apr-17 | Market Sale | 49,650 | $35.34 | $1,754,750.00 | (2%) 2.07M to 2.02M | (347%) |
| 19-Apr-17 4:53 PM View: | Trade Desk, Inc. (TTD) | 17-Apr-17 | Market Sale | 37,350 | $36.97 | $1,380,760.00 | (2%) 2.1M to 2.07M | (328%) |
| 12-Apr-17 4:58 PM View: | Trade Desk, Inc. (TTD) | 12-Apr-17 | Market Sale | 37,300 | $37.46 | $1,397,350.00 | (2%) 2.14M to 2.1M | (322%) |
| 12-Apr-17 4:58 PM View: | Trade Desk, Inc. (TTD) | 11-Apr-17 | Market Sale | 42,300 | $37.56 | $1,588,910.00 | (2%) 2.18M to 2.14M | (321%) |
| 12-Apr-17 4:58 PM View: | Trade Desk, Inc. (TTD) | 10-Apr-17 | Market Sale | 10,400 | $36.94 | $384,176.00 | (< 1%) 2.19M to 2.18M | (328%) |
| 31-Mar-17 4:13 PM View: | Trade Desk, Inc. (TTD) | 31-Mar-17 | Market Sale | 505,700 | $36.60 | $18,508,600.00 | (19%) 2.68M to 2.18M | (332%) |
| 31-Mar-17 4:13 PM View: | Trade Desk, Inc. (TTD) | 30-Mar-17 | Market Sale | 26,600 | $38.47 | $1,023,170.00 | (< 1%) 2.71M to 2.68M | (311%) |
| 30-Mar-17 4:13 PM View: | Trade Desk, Inc. (TTD) | 29-Mar-17 | Market Sale | 122,700 | $37.84 | $4,642,560.00 | (4%) 2.83M to 2.71M | (318%) |
| 30-Mar-17 4:13 PM View: | Trade Desk, Inc. (TTD) | 28-Mar-17 | Market Sale | 38,700 | $36.35 | $1,406,920.00 | (1%) 2.87M to 2.83M | (335%) |
| 01-Feb-17 6:16 PM View: | Jounce Therapeutics, Inc. (JNCE) | 01-Feb-17 | Conversion | 719,476 | -- | -- | 100% 0 to 719.48K | |
| 24-Oct-16 2:58 PM View: | Crispr Therapeutics Ag (CRSP) | 24-Oct-16 | Conversion | 744,380 | -- | -- | 100% 0 to 744.38K | |
| 18-Nov-15 9:03 PM View: | Voyager Therapeutics, Inc. (VYGR) | 16-Nov-15 | Conversion | 470,588 | -- | -- | 100% 0 to 470.59K | |
| 14-Oct-15 3:36 PM View: | Cytomx Therapeutics, Inc. (CTMX) | 14-Oct-15 | Conversion | 749,055 | -- | -- | 100% 0 to 749.05K | |
| 23-Jun-15 2:10 PM View: | Nivalis Therapeutics, Inc. (ALPN) | 22-Jun-15 | Conversion | 364,358 | -- | -- | 100% 0 to 364.36K | |
| 22-Jun-15 3:42 PM View: | Invuity, Inc. (IVTY) | 18-Jun-15 | Conversion | 948,803 | -- | -- | 100% 0 to 948.8K |