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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 8:00 PM View:  | Splunk Inc (SPLK) | 18-Mar-24 | Disposition | 9,813 | $157.00 | $1,540,640.00 | (100%) 9.81K to 0 | |
| 31-Oct-22 9:05 PM View: | Twitter, Inc. (TWTR) | 27-Oct-22 | Disposition Duplicate | 2,122,680 | $54.20 | $115,049,000.00 | (100%) 2.12M to 0 | |
| 19-Oct-21 5:00 PM View: | Cornerstone Ondemand Inc (CSOD) | 15-Oct-21 | Disposition | 7,435,220 | $57.50 | $427,524,992.00 | (100%) 7.44M to 0 | < 1% |
| 19-Oct-21 5:00 PM View: | Cornerstone Ondemand Inc (CSOD) | 15-Oct-21 | Option Exercise | 7,404,860 | -- | -- | 24390% 30.36K to 7.44M |