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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-20 4:59 PM View:  | Livongo Health, Inc. (LVGO) | 30-Oct-20 | Acquisition (other) | 7,922 | -- | -- | < 1% 19.45M to 19.45M | |
| 03-Nov-20 4:59 PM View: | Livongo Health, Inc. (LVGO) | 30-Oct-20 | Disposition (change in control) | 18,472,000 | -- | -- | (95%) 19.45M to 982.16K | |
| 14-Sep-20 7:08 PM View: | Livongo Health, Inc. (LVGO) | 10-Sep-20 | Acquisition (other) | 3,174 | -- | -- | < 1% 18.46M to 18.46M | |
| 31-Jul-20 7:34 PM View: | Livongo Health, Inc. (LVGO) | 29-Jul-20 | Acquisition (other) | 653,918 | -- | -- | 3% 20.49M to 21.14M | |
| 31-Jul-20 7:34 PM View: | Livongo Health, Inc. (LVGO) | 29-Jul-20 | Disposition (other) | 2,678,570 | -- | -- | (13%) 21.14M to 18.46M | |
| 08-Jul-20 4:02 PM View: | Lemonade, Inc. (LMND) | 07-Jul-20 | Conversion Duplicate | 3,222,310 | -- | -- | 100% 0 to 3.22M | |
| 26-Jun-20 9:39 PM View: | Livongo Health, Inc. (LVGO) | 24-Jun-20 | Acquisition (other) | 3,907 | -- | -- | < 1% 20.48M to 20.49M | |
| 19-May-20 5:23 PM View: | Livongo Health, Inc. (LVGO) | 19-May-20 | Disposition (other) | 131,939 | -- | -- | (< 1%) 20.75M to 20.61M | |
| 19-May-20 5:23 PM View: | Livongo Health, Inc. (LVGO) | 15-May-20 | Acquisition (other) | 131,939 | -- | -- | < 1% 22.61M to 22.75M | |
| 19-May-20 5:23 PM View: | Livongo Health, Inc. (LVGO) | 15-May-20 | Disposition (other) | 2,000,000 | -- | -- | (9%) 22.75M to 20.75M | |
| 12-May-20 9:37 PM View: | Livongo Health, Inc. (LVGO) | 11-May-20 | Sale | 300,000 | $52.88 | $15,865,000.00 | (1%) 22.78M to 22.48M | |
| 13-Apr-20 9:46 PM View: | Livongo Health, Inc. (LVGO) | 09-Apr-20 | Acquisition (other) | 2,930 | -- | -- | < 1% 964.23K to 967.16K | |
| 31-Jul-19 8:22 PM View: | Livongo Health, Inc. (LVGO) | 29-Jul-19 | Conversion | 16,943,700 | -- | -- | 537% 3.16M to 20.1M | |
| 31-Jul-19 8:22 PM View: | Livongo Health, Inc. (LVGO) | 29-Jul-19 | Purchase | 2,678,570 | $28.00 | $75,000,000.00 | 13% 20.1M to 22.78M |