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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Dec-21 3:47 PM View:  | Cvent Holding Corp. (CVT) | 07-Dec-21 | Grant | 5,000,000 | -- | -- | 38% 13.2M to 18.2M | |
| 10-Dec-21 3:47 PM View: | Cvent Holding Corp. (CVT) | 07-Dec-21 | Disposition (other) | 6,600,000 | -- | -- | (36%) 18.2M to 11.6M | |
| 02-Aug-21 10:00 PM View: | Ccc Intelligent Solutions H... (CCCS) | 29-Jul-21 | Grant | 15,000,000 | -- | -- | 89% 16.88M to 31.88M | |
| 02-Aug-21 10:00 PM View: | Ccc Intelligent Solutions H... (CCCS) | 29-Jul-21 | Disposition (other) | 214,284 | -- | -- | (< 1%) 31.87M to 31.66M | |
| 11-Aug-17 5:47 PM View: | AppFolio, Inc. (APPF) | 10-Aug-17 | Market Sale | 6,933 | $36.00 | $249,588.00 | (< 1%) 3.04M to 3.04M | (88%) |
| 11-Aug-17 5:47 PM View: | AppFolio, Inc. (APPF) | 10-Aug-17 | Market Sale | 143,067 | $36.00 | $5,150,410.00 | (5%) 3.04M to 2.89M | (88%) |
| 11-Aug-17 5:47 PM View: | AppFolio, Inc. (APPF) | 09-Aug-17 | Conversion | 31,210 | -- | -- | 1% 2.61M to 2.64M | |
| 11-Aug-17 5:47 PM View: | AppFolio, Inc. (APPF) | 09-Aug-17 | Conversion | 447,794 | -- | -- | 17% 2.64M to 3.09M | |
| 11-Aug-17 5:47 PM View: | AppFolio, Inc. (APPF) | 09-Aug-17 | Market Sale | 1,155 | $36.70 | $42,388.50 | (< 1%) 3.09M to 3.09M | (85%) |
| 11-Aug-17 5:47 PM View: | AppFolio, Inc. (APPF) | 09-Aug-17 | Market Sale | 23,845 | $36.70 | $875,112.00 | (< 1%) 3.09M to 3.07M | (85%) |
| 11-Aug-17 5:47 PM View: | AppFolio, Inc. (APPF) | 09-Aug-17 | Market Sale | 1,072 | $36.80 | $39,449.60 | (< 1%) 3.07M to 3.07M | (84%) |
| 11-Aug-17 5:47 PM View: | AppFolio, Inc. (APPF) | 09-Aug-17 | Market Sale | 22,128 | $36.80 | $814,310.00 | (< 1%) 3.07M to 3.04M | (84%) |
| 08-Aug-17 5:51 PM View: | AppFolio, Inc. (APPF) | 08-Aug-17 | Market Sale | 2,311 | $38.02 | $87,864.20 | (< 1%) 1.33M to 1.32M | (78%) |
| 08-Aug-17 5:51 PM View: | AppFolio, Inc. (APPF) | 08-Aug-17 | Market Sale | 47,689 | $38.02 | $1,813,140.00 | (4%) 1.32M to 1.28M | (78%) |
| 08-Aug-17 5:51 PM View: | AppFolio, Inc. (APPF) | 08-Aug-17 | Market Sale | 4,621 | $38.03 | $175,737.00 | (< 1%) 1.28M to 1.27M | (78%) |
| 08-Aug-17 5:51 PM View: | AppFolio, Inc. (APPF) | 08-Aug-17 | Market Sale | 95,379 | $38.03 | $3,627,260.00 | (7%) 1.27M to 1.18M | (78%) |
| 08-Aug-17 5:51 PM View: | AppFolio, Inc. (APPF) | 08-Aug-17 | Market Sale | 3,388 | $38.06 | $128,947.00 | (< 1%) 1.18M to 1.17M | (78%) |
| 08-Aug-17 5:51 PM View: | AppFolio, Inc. (APPF) | 08-Aug-17 | Market Sale | 69,912 | $38.06 | $2,660,850.00 | (6%) 1.17M to 1.1M | (78%) |
| 08-Aug-17 5:51 PM View: | AppFolio, Inc. (APPF) | 04-Aug-17 | Market Sale | 12,940 | $34.00 | $439,960.00 | (< 1%) 1.61M to 1.59M | (99%) |
| 08-Aug-17 5:51 PM View: | AppFolio, Inc. (APPF) | 04-Aug-17 | Market Sale | 267,060 | $34.00 | $9,080,040.00 | (17%) 1.59M to 1.33M | (99%) |
| 03-Aug-17 5:28 PM View: | AppFolio, Inc. (APPF) | 03-Aug-17 | Market Sale | 2,311 | $34.20 | $79,036.20 | (< 1%) 1.68M to 1.68M | (98%) |
| 03-Aug-17 5:28 PM View: | AppFolio, Inc. (APPF) | 03-Aug-17 | Market Sale | 47,689 | $34.20 | $1,630,960.00 | (3%) 1.68M to 1.63M | (98%) |
| 03-Aug-17 5:28 PM View: | AppFolio, Inc. (APPF) | 03-Aug-17 | Market Sale | 1,054 | $34.24 | $36,089.00 | (< 1%) 1.63M to 1.63M | (98%) |
| 03-Aug-17 5:28 PM View: | AppFolio, Inc. (APPF) | 03-Aug-17 | Market Sale | 21,746 | $34.24 | $744,583.00 | (1%) 1.63M to 1.61M | (98%) |
| 03-Aug-17 5:28 PM View: | AppFolio, Inc. (APPF) | 01-Aug-17 | Market Sale | 1,155 | $34.90 | $40,309.50 | (< 1%) 1.7M to 1.7M | (94%) |
| 03-Aug-17 5:28 PM View: | AppFolio, Inc. (APPF) | 01-Aug-17 | Market Sale | 23,845 | $34.90 | $832,191.00 | (1%) 1.7M to 1.68M | (94%) |
| 31-Jul-17 4:32 PM View: | AppFolio, Inc. (APPF) | 27-Jul-17 | Market Sale | 3,466 | $35.01 | $121,345.00 | (< 1%) 1.78M to 1.78M | (94%) |
| 31-Jul-17 4:32 PM View: | AppFolio, Inc. (APPF) | 27-Jul-17 | Market Sale | 71,534 | $35.01 | $2,504,410.00 | (4%) 1.78M to 1.7M | (94%) |
| 25-Jul-17 4:57 PM View: | AppFolio, Inc. (APPF) | 25-Jul-17 | Market Sale | 1,155 | $35.00 | $40,425.00 | (< 1%) 1.8M to 1.8M | (94%) |
| 25-Jul-17 4:57 PM View: | AppFolio, Inc. (APPF) | 25-Jul-17 | Market Sale | 23,845 | $35.00 | $834,575.00 | (1%) 1.8M to 1.78M | (94%) |
| 25-Jul-17 4:57 PM View: | AppFolio, Inc. (APPF) | 21-Jul-17 | Market Sale | 2,311 | $35.24 | $81,439.60 | (< 1%) 1.85M to 1.85M | (92%) |
| 25-Jul-17 4:57 PM View: | AppFolio, Inc. (APPF) | 21-Jul-17 | Market Sale | 47,689 | $35.24 | $1,680,560.00 | (3%) 1.85M to 1.8M | (92%) |
| 17-Jul-17 4:26 PM View: | AppFolio, Inc. (APPF) | 13-Jul-17 | Market Sale | 966 | $32.50 | $31,395.00 | (< 1%) 1.88M to 1.87M | (108%) |
| 17-Jul-17 4:26 PM View: | AppFolio, Inc. (APPF) | 13-Jul-17 | Market Sale | 19,945 | $32.50 | $648,212.00 | (1%) 1.87M to 1.85M | (108%) |
| 10-Jul-17 4:31 PM View: | AppFolio, Inc. (APPF) | 06-Jul-17 | Market Sale | 4,621 | $31.50 | $145,562.00 | (< 1%) 1.98M to 1.97M | (115%) |
| 10-Jul-17 4:31 PM View: | AppFolio, Inc. (APPF) | 06-Jul-17 | Market Sale | 95,379 | $31.50 | $3,004,440.00 | (5%) 1.97M to 1.88M | (115%) |
| 03-Jul-17 1:23 PM View: | AppFolio, Inc. (APPF) | 30-Jun-17 | Market Sale | 2,311 | $32.26 | $74,552.90 | (< 1%) 3.97M to 3.96M | (110%) |
| 03-Jul-17 1:23 PM View: | AppFolio, Inc. (APPF) | 30-Jun-17 | Market Sale | 47,689 | $32.26 | $1,538,450.00 | (1%) 3.96M to 3.92M | (110%) |
| 03-Jul-17 1:23 PM View: | AppFolio, Inc. (APPF) | 29-Jun-17 | Conversion | 61,084 | -- | -- | 2% 3.46M to 3.52M | |
| 03-Jul-17 1:23 PM View: | AppFolio, Inc. (APPF) | 29-Jun-17 | Conversion | 447,795 | -- | -- | 13% 3.52M to 3.97M | |
| 19-Jun-17 4:09 PM View: | AppFolio, Inc. (APPF) | 15-Jun-17 | Market Sale | 2,311 | $31.00 | $71,641.00 | (< 1%) 1.57M to 1.56M | (119%) |
| 19-Jun-17 4:09 PM View: | AppFolio, Inc. (APPF) | 15-Jun-17 | Market Sale | 47,689 | $31.00 | $1,478,360.00 | (3%) 1.56M to 1.52M | (119%) |
| 14-Jun-17 5:16 PM View: | AppFolio, Inc. (APPF) | 12-Jun-17 | Conversion | 19,751 | -- | -- | < 1% 3.7M to 3.72M | |
| 14-Jun-17 5:16 PM View: | AppFolio, Inc. (APPF) | 12-Jun-17 | Conversion | 191,657 | -- | -- | 5% 3.72M to 3.91M | |
| 14-Jun-17 5:16 PM View: | AppFolio, Inc. (APPF) | 12-Jun-17 | Market Sale | 400,000 | $30.00 | $12,000,000.00 | (10%) 3.91M to 3.51M | (126%) |
| 06-Apr-17 5:14 PM View: | AppFolio, Inc. (APPF) | 04-Apr-17 | Market Sale | 374,427 | $24.80 | $9,285,790.00 | (17%) 2.16M to 1.78M | (173%) |
| 06-Apr-17 5:14 PM View: | AppFolio, Inc. (APPF) | 04-Apr-17 | Market Sale | 25,573 | $24.80 | $634,210.00 | (1%) 1.78M to 1.76M | (173%) |
| 27-Mar-17 9:42 PM View: | AppFolio, Inc. (APPF) | 24-Mar-17 | Conversion | 31,602 | -- | -- | 100% 0 to 31.6K | |
| 27-Mar-17 9:42 PM View: | AppFolio, Inc. (APPF) | 24-Mar-17 | Conversion | 306,659 | -- | -- | 970% 31.6K to 338.26K | |
| 24-Mar-17 6:44 PM View: | AppFolio, Inc. (APPF) | 22-Mar-17 | Market Sale | 240,000 | $23.50 | $5,640,000.00 | (12%) 2.06M to 1.82M | (188%) |