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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 6:52 PM View:  | Braze, Inc. (BRZE) | 09-Sep-24 | Disposition (other) | 725,159 | -- | -- | (8%) 9.43M to 8.71M | |
| 11-Sep-24 6:52 PM View: | Braze, Inc. (BRZE) | 09-Sep-24 | Disposition (other) | 774,841 | -- | -- | (9%) 8.71M to 7.93M | |
| 17-Jul-24 4:30 PM View: | Braze, Inc. (BRZE) | 15-Jul-24 | Disposition (other) | 725,159 | -- | -- | (7%) 10.58M to 9.85M | |
| 17-Jul-24 4:30 PM View: | Braze, Inc. (BRZE) | 15-Jul-24 | Disposition (other) | 774,841 | -- | -- | (8%) 9.85M to 9.08M | |
| 18-Jun-24 5:59 PM View: | Braze, Inc. (BRZE) | 14-Jun-24 | Conversion | 740,362 | -- | -- | 12% 6.34M to 7.08M | |
| 18-Jun-24 5:59 PM View: | Braze, Inc. (BRZE) | 14-Jun-24 | Conversion | 3,140,770 | -- | -- | 44% 7.08M to 10.22M | |
| 18-Jun-24 5:56 PM View: | Braze, Inc. (BRZE) | 14-Jun-24 | Conversion Duplicate | 740,362 | -- | -- | 12% 6.34M to 7.08M | |
| 18-Jun-24 5:56 PM View: | Braze, Inc. (BRZE) | 14-Jun-24 | Conversion Duplicate | 3,140,770 | -- | -- | 44% 7.08M to 10.22M | |
| 12-Jun-24 5:14 PM View: | Braze, Inc. (BRZE) | 10-Jun-24 | Disposition (other) | 725,159 | -- | -- | (9%) 7.84M to 7.11M | |
| 12-Jun-24 5:14 PM View: | Braze, Inc. (BRZE) | 10-Jun-24 | Disposition (other) | 774,841 | -- | -- | (11%) 7.11M to 6.34M | |
| 16-Apr-24 4:42 PM View: | Braze, Inc. (BRZE) | 12-Apr-24 | Disposition (other) | 725,159 | -- | -- | (8%) 8.98M to 8.25M | |
| 16-Apr-24 4:42 PM View: | Braze, Inc. (BRZE) | 12-Apr-24 | Disposition (other) | 774,841 | -- | -- | (9%) 8.25M to 7.48M | |
| 26-Mar-24 5:28 PM View: | Braze, Inc. (BRZE) | 22-Mar-24 | Conversion | 1,450,320 | -- | -- | 26% 5.62M to 7.07M | |
| 26-Mar-24 5:28 PM View: | Braze, Inc. (BRZE) | 22-Mar-24 | Conversion | 1,549,680 | -- | -- | 22% 7.07M to 8.62M | |
| 08-Mar-24 5:00 PM View: | Gitlab Inc. (GTLB) | 06-Mar-24 | Conversion | 1,579,950 | -- | -- | 25% 6.36M to 7.94M | |
| 08-Mar-24 5:00 PM View: | Gitlab Inc. (GTLB) | 06-Mar-24 | Conversion | 1,688,190 | -- | -- | 21% 7.94M to 9.63M | |
| 08-Mar-24 5:00 PM View: | Gitlab Inc. (GTLB) | 06-Mar-24 | Disposition (other) | 564,657 | -- | -- | (6%) 9.63M to 9.06M | |
| 08-Mar-24 5:00 PM View: | Gitlab Inc. (GTLB) | 06-Mar-24 | Disposition (other) | 603,343 | -- | -- | (7%) 9.06M to 8.46M | |
| 18-Dec-23 4:30 PM View: | Braze, Inc. (BRZE) | 14-Dec-23 | Disposition (other) | 483,439 | -- | -- | (7%) 6.62M to 6.14M | |
| 18-Dec-23 4:30 PM View: | Braze, Inc. (BRZE) | 14-Dec-23 | Disposition (other) | 516,561 | -- | -- | (8%) 6.14M to 5.62M | |
| 08-Dec-23 6:34 PM View: | Gitlab Inc. (GTLB) | 06-Dec-23 | Disposition (other) | 725,159 | -- | -- | (9%) 7.68M to 6.95M | |
| 08-Dec-23 6:34 PM View: | Gitlab Inc. (GTLB) | 06-Dec-23 | Disposition (other) | 774,841 | -- | -- | (11%) 6.95M to 6.18M | |
| 15-Sep-23 4:15 PM View: | Gitlab Inc. (GTLB) | 13-Sep-23 | Sale | 39,582 | $51.31 | $2,030,900.00 | (< 1%) 7.56M to 7.52M | |
| 15-Sep-23 4:15 PM View: | Gitlab Inc. (GTLB) | 13-Sep-23 | Sale | 42,294 | $51.31 | $2,170,050.00 | (< 1%) 7.52M to 7.48M | |
| 13-Sep-23 4:30 PM View: | Braze, Inc. (BRZE) | 11-Sep-23 | Disposition (other) | 483,439 | -- | -- | (7%) 7.38M to 6.9M | |
| 13-Sep-23 4:30 PM View: | Braze, Inc. (BRZE) | 11-Sep-23 | Disposition (other) | 516,561 | -- | -- | (7%) 6.9M to 6.38M | |
| 11-Sep-23 4:30 PM View: | Gitlab Inc. (GTLB) | 07-Sep-23 | Disposition (other) | 725,159 | -- | -- | (8%) 9.06M to 8.34M | |
| 11-Sep-23 4:30 PM View: | Gitlab Inc. (GTLB) | 07-Sep-23 | Disposition (other) | 774,841 | -- | -- | (9%) 8.34M to 7.56M | |
| 15-Jun-23 4:30 PM View: | Gitlab Inc. (GTLB) | 13-Jun-23 | Conversion | 1,450,320 | -- | -- | 20% 7.27M to 8.72M | |
| 15-Jun-23 4:30 PM View: | Gitlab Inc. (GTLB) | 13-Jun-23 | Conversion | 1,549,680 | -- | -- | 18% 8.72M to 10.27M | |
| 15-Jun-23 4:30 PM View: | Gitlab Inc. (GTLB) | 13-Jun-23 | Disposition (other) | 725,159 | -- | -- | (7%) 10.27M to 9.55M | |
| 15-Jun-23 4:30 PM View: | Gitlab Inc. (GTLB) | 13-Jun-23 | Disposition (other) | 774,841 | -- | -- | (8%) 9.55M to 8.77M | |
| 14-Jun-23 4:30 PM View: | Braze, Inc. (BRZE) | 12-Jun-23 | Disposition (other) | 483,439 | -- | -- | (6%) 8.15M to 7.66M | |
| 14-Jun-23 4:30 PM View: | Braze, Inc. (BRZE) | 12-Jun-23 | Disposition (other) | 516,561 | -- | -- | (7%) 7.66M to 7.15M | |
| 06-Apr-23 6:44 PM View: | Braze, Inc. (BRZE) | 04-Apr-23 | Disposition (other) | 483,439 | -- | -- | (5%) 8.86M to 8.38M | |
| 06-Apr-23 6:44 PM View: | Braze, Inc. (BRZE) | 04-Apr-23 | Disposition (other) | 516,561 | -- | -- | (6%) 8.38M to 7.86M | |
| 04-Apr-23 5:00 PM View: | Gitlab Inc. (GTLB) | 31-Mar-23 | Disposition (other) | 725,159 | -- | -- | (9%) 8.49M to 7.77M | |
| 04-Apr-23 5:00 PM View: | Gitlab Inc. (GTLB) | 31-Mar-23 | Disposition (other) | 774,841 | -- | -- | (10%) 7.77M to 6.99M | |
| 29-Mar-23 5:00 PM View: | Gitlab Inc. (GTLB) | 27-Mar-23 | Disposition (other) | 966,878 | -- | -- | (9%) 10.21M to 9.24M | |
| 29-Mar-23 5:00 PM View: | Gitlab Inc. (GTLB) | 27-Mar-23 | Disposition (other) | 1,033,120 | -- | -- | (11%) 9.24M to 8.21M | |
| 01-Aug-22 4:31 PM View: | Gitlab Inc. (GTLB) | 28-Jul-22 | Conversion | 1,515,130 | -- | -- | 27% 5.68M to 7.19M | |
| 01-Aug-22 4:31 PM View: | Gitlab Inc. (GTLB) | 28-Jul-22 | Conversion | 2,581,620 | -- | -- | 36% 7.19M to 9.77M | |
| 01-Aug-22 4:35 PM View: | Gitlab Inc. (GTLB) | 28-Jul-22 | Conversion Duplicate | 1,515,130 | -- | -- | 27% 5.68M to 7.19M | |
| 01-Aug-22 4:35 PM View: | Gitlab Inc. (GTLB) | 28-Jul-22 | Conversion Duplicate | 2,581,620 | -- | -- | 36% 7.19M to 9.77M | |
| 25-Mar-22 4:15 PM View: | Braze, Inc. (BRZE) | 23-Mar-22 | Conversion | 1,995,970 | -- | -- | 65% 3.08M to 5.07M | |
| 25-Mar-22 4:15 PM View: | Braze, Inc. (BRZE) | 23-Mar-22 | Conversion | 2,132,710 | -- | -- | 42% 5.07M to 7.21M | |
| 09-Mar-22 5:05 PM View: | Gitlab Inc. (GTLB) | 07-Mar-22 | Conversion | 958,798 | -- | -- | 35% 2.78M to 3.73M | |
| 09-Mar-22 5:05 PM View: | Gitlab Inc. (GTLB) | 07-Mar-22 | Conversion | 1,942,630 | -- | -- | 52% 3.73M to 5.68M | |
| 13-Jan-22 4:30 PM View: | Braze, Inc. (BRZE) | 11-Jan-22 | Conversion | 1,330,660 | -- | -- | 409% 325.0K to 1.66M | |
| 13-Jan-22 4:30 PM View: | Braze, Inc. (BRZE) | 11-Jan-22 | Conversion | 1,421,810 | -- | -- | 86% 1.66M to 3.08M |