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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 6:13 PM View:  | Datadog, Inc. (DDOG) | 11-Sep-24 | Sale | 9,256 | $108.05 | $1,000,120.00 | (< 1%) 4.68M to 4.67M | |
| 17-Jun-24 6:23 PM View: | Datadog, Inc. (DDOG) | 13-Jun-24 | Sale | 18,415 | $119.52 | $2,200,900.00 | (< 1%) 4.72M to 4.7M | |
| 11-Apr-24 4:15 PM View: | Gitlab Inc. (GTLB) | 09-Apr-24 | Conversion | 1,836,280 | -- | -- | 30% 6.1M to 7.93M | |
| 08-Mar-24 5:00 PM View: | Gitlab Inc. (GTLB) | 06-Mar-24 | Conversion | 3,268,140 | -- | -- | 65% 5.04M to 8.31M | |
| 08-Mar-24 5:00 PM View: | Gitlab Inc. (GTLB) | 06-Mar-24 | Disposition (other) | 1,168,000 | -- | -- | (14%) 8.31M to 7.14M | |
| 08-Dec-23 6:50 PM View: | Gitlab Inc. (GTLB) | 06-Dec-23 | Disposition (other) | 1,500,000 | -- | -- | (23%) 6.49M to 4.99M | |
| 22-Sep-23 5:41 PM View: | Gitlab Inc. (GTLB) | 20-Sep-23 | Sale | 89,177 | $48.37 | $4,313,150.00 | (1%) 6.5M to 6.41M | |
| 15-Sep-23 4:15 PM View: | Gitlab Inc. (GTLB) | 13-Sep-23 | Sale | 81,876 | $51.31 | $4,200,940.00 | (1%) 6.59M to 6.5M | |
| 11-Sep-23 4:30 PM View: | Gitlab Inc. (GTLB) | 07-Sep-23 | Disposition (other) | 1,500,000 | -- | -- | (19%) 8.09M to 6.59M | |
| 31-Aug-23 4:15 PM View: | Datadog, Inc. (DDOG) | 29-Aug-23 | Sale | 22,391 | $93.80 | $2,100,250.00 | (< 1%) 6.53M to 6.51M | |
| 16-Aug-23 5:32 PM View: | Datadog, Inc. (DDOG) | 16-Aug-23 | Sale | 19,645 | $90.12 | $1,770,400.00 | (< 1%) 6.55M to 6.53M | |
| 16-Aug-23 5:32 PM View: | Datadog, Inc. (DDOG) | 14-Aug-23 | Sale | 29,502 | $90.09 | $2,657,860.00 | (< 1%) 6.58M to 6.55M | |
| 15-Jun-23 4:30 PM View: | Gitlab Inc. (GTLB) | 13-Jun-23 | Conversion | 3,000,000 | -- | -- | 46% 6.51M to 9.51M | |
| 15-Jun-23 4:30 PM View: | Gitlab Inc. (GTLB) | 13-Jun-23 | Disposition (other) | 1,500,000 | -- | -- | (16%) 9.51M to 8.01M | |
| 06-Apr-23 6:46 PM View: | Braze, Inc. (BRZE) | 04-Apr-23 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (11%) 8.72M to 7.72M | |
| 04-Apr-23 5:00 PM View: | Gitlab Inc. (GTLB) | 31-Mar-23 | Disposition (other) | 1,500,000 | -- | -- | (19%) 7.94M to 6.44M | |
| 29-Mar-23 5:00 PM View: | Gitlab Inc. (GTLB) | 27-Mar-23 | Disposition (other) | 2,000,000 | -- | -- | (20%) 9.87M to 7.87M | |
| 07-Dec-22 7:06 PM View: | Datadog, Inc. (DDOG) | 06-Dec-22 | Purchase | 69,244 | $68.08 | $4,713,940.00 | < 1% 13.44M to 13.51M | |
| 07-Dec-22 7:06 PM View: | Datadog, Inc. (DDOG) | 05-Dec-22 | Purchase | 122,910 | $70.07 | $8,612,820.00 | < 1% 13.31M to 13.44M | |
| 02-Dec-22 5:47 PM View: | Datadog, Inc. (DDOG) | 30-Nov-22 | Purchase | 19,702 | $70.42 | $1,387,390.00 | < 1% 13.29M to 13.31M | |
| 14-Nov-22 5:10 PM View: | Datadog, Inc. (DDOG) | 09-Nov-22 | Purchase | 296,965 | $67.35 | $20,000,000.00 | 2% 13.0M to 13.29M | |
| 09-Nov-22 4:48 PM View: | Datadog, Inc. (DDOG) | 08-Nov-22 | Purchase | 9,465 | $70.09 | $663,445.00 | < 1% 12.99M to 13.0M | |
| 09-Nov-22 4:48 PM View: | Datadog, Inc. (DDOG) | 07-Nov-22 | Purchase | 710,429 | $69.45 | $49,336,500.00 | 6% 12.28M to 12.99M | |
| 05-Oct-22 9:45 PM View: | Braze, Inc. (BRZE) | 03-Oct-22 | Private Purchase | 925 | $34.92 | $32,302.80 | < 1% 8.67M to 8.67M | |
| 03-Oct-22 9:02 PM View: | Braze, Inc. (BRZE) | 30-Sep-22 | Purchase Duplicate | 449,402 | $34.76 | $15,619,100.00 | 5% 9.56M to 10.01M | |
| 03-Oct-22 9:02 PM View: | Braze, Inc. (BRZE) | 29-Sep-22 | Private Purchase Duplicate | 39,238 | $34.32 | $1,346,770.00 | < 1% 9.52M to 9.56M | |
| 04-Oct-22 6:30 PM View: | Braze, Inc. (BRZE) | 23-Sep-22 | Purchase Duplicate | 12,313 | $34.45 | $424,171.00 | < 1% 8.17M to 8.18M | |
| 26-Sep-22 4:15 PM View: | Braze, Inc. (BRZE) | 22-Sep-22 | Private Purchase Duplicate | 110,650 | $34.02 | $3,763,830.00 | 1% 8.06M to 8.17M | |
| 22-Sep-22 4:15 PM View: | Braze, Inc. (BRZE) | 20-Sep-22 | Private Purchase | 36,747 | $35.26 | $1,295,870.00 | < 1% 8.02M to 8.06M | |
| 20-Sep-22 4:53 PM View: | Braze, Inc. (BRZE) | 19-Sep-22 | Purchase Duplicate | 37,234 | $35.12 | $1,307,740.00 | < 1% 7.98M to 8.02M | |
| 20-Sep-22 4:53 PM View: | Braze, Inc. (BRZE) | 16-Sep-22 | Private Purchase Duplicate | 376,903 | $35.00 | $13,190,900.00 | 5% 7.61M to 7.98M | |
| 04-Oct-22 6:30 PM View: | Braze, Inc. (BRZE) | 15-Sep-22 | Private Purchase Duplicate | 500 | $34.99 | $17,497.20 | < 1% 7.61M to 7.61M | |
| 01-Aug-22 4:30 PM View: | Gitlab Inc. (GTLB) | 28-Jul-22 | Conversion | 4,096,760 | -- | -- | 72% 5.68M to 9.77M | |
| 12-Apr-22 4:29 PM View: | Braze, Inc. (BRZE) | 08-Apr-22 | Private Purchase Duplicate | 38,602 | $37.58 | $1,450,540.00 | < 1% 7.57M to 7.61M | |
| 08-Apr-22 4:15 PM View: | Braze, Inc. (BRZE) | 07-Apr-22 | Purchase | 185,947 | $37.66 | $7,003,530.00 | 3% 7.38M to 7.57M | |
| 08-Apr-22 4:15 PM View: | Braze, Inc. (BRZE) | 06-Apr-22 | Private Purchase | 175,169 | $37.37 | $6,545,920.00 | 2% 7.21M to 7.38M | |
| 25-Mar-22 4:15 PM View: | Braze, Inc. (BRZE) | 23-Mar-22 | Conversion | 4,128,680 | -- | -- | 134% 3.08M to 7.21M | |
| 18-Mar-22 4:30 PM View: | Datadog, Inc. (DDOG) | 16-Mar-22 | Conversion | 10,916,500 | -- | -- | 219% 5.0M to 15.91M | |
| 10-Mar-22 6:00 PM View: | Datadog, Inc. (DDOG) | 08-Mar-22 | Conversion | 3,638,820 | -- | -- | 161% 2.25M to 5.89M | |
| 09-Mar-22 5:07 PM View: | Gitlab Inc. (GTLB) | 07-Mar-22 | Conversion | 2,901,430 | -- | -- | 105% 2.78M to 5.68M | |
| 07-Mar-22 5:12 PM View: | Datadog, Inc. (DDOG) | 03-Mar-22 | Sale | 161,292 | $157.34 | $25,378,000.00 | (7%) 2.42M to 2.25M | |
| 13-Jan-22 4:30 PM View: | Braze, Inc. (BRZE) | 11-Jan-22 | Conversion Duplicate | 2,752,470 | -- | -- | 847% 325.0K to 3.08M | |
| 14-Dec-21 8:23 PM View: | Gitlab Inc. (GTLB) | 13-Dec-21 | Market Purchase Duplicate | 48,816 | $74.64 | $3,643,550.00 | 2% 2.73M to 2.78M | (3%) |
| 13-Dec-21 6:28 PM View: | Gitlab Inc. (GTLB) | 10-Dec-21 | Market Purchase | 5,007 | $76.55 | $383,281.00 | < 1% 2.44M to 2.44M | (2%) |
| 14-Dec-21 8:23 PM View: | Gitlab Inc. (GTLB) | 10-Dec-21 | Market Purchase Duplicate | 286,011 | $74.67 | $21,356,700.00 | 12% 2.44M to 2.73M | (3%) |
| 13-Dec-21 6:28 PM View: | Gitlab Inc. (GTLB) | 09-Dec-21 | Market Purchase | 634,550 | $78.19 | $49,617,100.00 | 35% 1.8M to 2.44M | (4%) |
| 23-Nov-21 6:01 PM View: | Braze, Inc. (BRZE) | 19-Nov-21 | Conversion Duplicate | 13,155,900 | -- | -- | 2170% 606.4K to 13.76M | |
| 23-Nov-21 6:01 PM View: | Braze, Inc. (BRZE) | 19-Nov-21 | Disposition (other) Duplicate | 13,762,300 | -- | -- | (98%) 14.09M to 325.0K | |
| 23-Nov-21 6:01 PM View: | Braze, Inc. (BRZE) | 19-Nov-21 | Private Purchase Duplicate | 325,000 | $65.00 | $21,125,000.00 | 2% 13.76M to 14.09M | |
| 18-Oct-21 9:35 PM View: | Gitlab Inc. (GTLB) | 18-Oct-21 | Private Purchase Duplicate | 650,100 | $77.00 | $50,057,700.00 | 56% 1.15M to 1.8M |