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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-23 4:28 PM View:  | Elastic N.V. (ESTC) | 11-Dec-23 | Market Sale | 5,000 | $115.12 | $575,625.00 | (38%) 13.06K to 8.06K | 3% |
| 10-Oct-23 5:03 PM View: | Elastic N.V. (ESTC) | 05-Oct-23 | Grant | 2,627 | -- | -- | 25% 10.44K to 13.06K | |
| 11-Oct-22 4:29 PM View: | Elastic N.V. (ESTC) | 06-Oct-22 | Grant | 2,627 | -- | -- | 34% 7.81K to 10.44K | |
| 12-Aug-22 6:03 PM View: | Confluent, Inc. (CFLT) | 10-Aug-22 | Sale | 31,926 | $32.26 | $1,029,860.00 | (17%) 182.7K to 150.77K | |
| 12-Aug-22 5:56 PM View: | Amplitude, Inc. (AMPL) | 10-Aug-22 | Sale | 9,538 | $18.01 | $171,764.00 | (100%) 9.54K to 0 | |
| 26-Nov-21 4:01 PM View: | Confluent, Inc. (CFLT) | 23-Nov-21 | Sale | 31,926 | $75.08 | $2,397,150.00 | (9%) 349.65K to 317.72K | |
| 05-Oct-21 5:33 PM View: | Elastic N.V. (ESTC) | 01-Oct-21 | Grant | 1,323 | -- | -- | 20% 6.49K to 7.81K | |
| 01-Apr-21 5:57 PM View: | Elastic N.V. (ESTC) | 30-Mar-21 | Market Purchase | 2,000 | $106.68 | $213,371.00 | 45% 4.49K to 6.49K | 11% |
| 01-Apr-21 5:57 PM View: | Elastic N.V. (ESTC) | 25-Mar-21 | Market Purchase | 1,000 | $110.66 | $110,660.00 | 29% 3.49K to 4.49K | 7% |
| 01-Apr-21 5:57 PM View: | Elastic N.V. (ESTC) | 16-Mar-21 | Market Purchase | 1,000 | $119.05 | $119,050.00 | 40% 2.49K to 3.49K | (< 1%) |
| 01-Apr-21 5:57 PM View: | Elastic N.V. (ESTC) | 12-Mar-21 | Market Purchase | 1,000 | $115.01 | $115,006.00 | 67% 1.49K to 2.49K | 3% |
| 22-Oct-20 7:23 PM View: | Elastic N.V. (ESTC) | 21-Oct-20 | Grant | 1,487 | -- | -- | 100% 0 to 1.49K | |
| 28-Jun-18 7:20 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 28-Jun-18 | Market Purchase Duplicate | 187,130 | $2.10 | $392,692.00 | 1% 17.6M to 17.78M | (73%) |
| 28-Jun-18 7:20 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 27-Jun-18 | Market Purchase Duplicate | 5,295 | $2.15 | $11,384.30 | < 1% 17.59M to 17.6M | (73%) |