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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 6:00 PM View:  | E2open Parent Holdings, Inc. (ETWO) | 01-May-24 | Grant | 60,127 | -- | -- | 74% 81.19K to 141.31K | |
| 03-May-23 4:11 PM View: | E2open Parent Holdings, Inc. (ETWO) | 01-May-23 | Grant | 41,529 | -- | -- | 105% 39.66K to 81.19K | |
| 24-May-22 12:33 PM View: | E2open Parent Holdings, Inc. (ETWO) | 21-May-22 | Grant | 21,745 | -- | -- | 121% 17.91K to 39.66K | |
| 25-May-21 2:30 PM View: | E2open Parent Holdings, Inc. (ETWO) | 21-May-21 | Grant | 17,912 | -- | -- | 100% 0 to 17.91K | |
| 20-Aug-20 5:47 PM View: | Pluralsight, Inc. (PS) | 19-Aug-20 | Acquisition (other) | 16,650 | -- | -- | 34% 49.41K to 66.06K | |
| 14-Jun-19 7:01 PM View: | Smartsheet Inc (SMAR) | 12-Jun-19 | Grant | 3,159 | -- | -- | 3% 92.81K to 95.97K | |
| 03-Jun-19 9:33 PM View: | Pluralsight, Inc. (PS) | 30-May-19 | Acquisition (other) | 24,561 | -- | -- | 99% 24.85K to 49.41K | |
| 23-May-19 7:32 PM View: | Pluralsight, Inc. (PS) | 21-May-19 | Acquisition (other) | 24,851 | -- | -- | 100% 0 to 24.85K | |
| 04-Apr-19 8:38 PM View: | Smartsheet Inc (SMAR) | 02-Apr-19 | Acquisition (other) | 19,380 | -- | -- | 26% 73.44K to 92.81K | |
| 29-Mar-19 5:32 PM View: | Smartsheet Inc (SMAR) | 27-Mar-19 | Acquisition (other) | 16,043 | -- | -- | 28% 57.39K to 73.44K | |
| 25-Mar-19 8:16 PM View: | Smartsheet Inc (SMAR) | 21-Mar-19 | Acquisition (other) | 24,414 | -- | -- | 74% 32.98K to 57.39K | |
| 07-Jan-19 8:24 PM View: | Smartsheet Inc (SMAR) | 03-Jan-19 | Acquisition (other) | 6,047 | -- | -- | 22% 26.93K to 32.98K | |
| 07-Jan-19 8:15 PM View: | Smartsheet Inc (SMAR) | 06-Dec-18 | Acquisition (other) | 16,931 | -- | -- | 169% 10.0K to 26.93K | |
| 30-Apr-18 5:52 PM View: | Smartsheet Inc (SMAR) | 26-Apr-18 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K |