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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 5:58 PM View:  | Instructure Holdings, Inc. (INST) | 13-Nov-24 | Disposition | 122,066,000 | $23.60 | $2,880,750,080.00 | (100%) 122.07M to 0 | |
| 30-Sep-24 4:05 PM View: | Meridianlink, Inc. (MLNK) | 30-Sep-24 | Private Sale | 6,000,000 | $21.05 | $126,300,000.00 | (17%) 35.58M to 29.58M | |
| 14-Feb-24 4:05 PM View: | Dynatrace, Inc. (DT) | 14-Feb-24 | Disposition (other) | 2,847,730 | -- | -- | (15%) 18.96M to 16.11M | |
| 14-Feb-24 4:05 PM View: | Dynatrace, Inc. (DT) | 12-Feb-24 | Market Sale | 14,242,900 | $52.60 | $749,177,984.00 | (47%) 30.36M to 16.11M | (4%) |
| 09-Feb-24 4:05 PM View: | Meridianlink, Inc. (MLNK) | 09-Feb-24 | Market Sale | 4,880,860 | $18.29 | $89,258,704.00 | (12%) 40.46M to 35.58M | (< 1%) |
| 04-Dec-23 4:05 PM View: | Dynatrace, Inc. (DT) | 01-Dec-23 | Disposition (other) | 3,032,740 | -- | -- | (9%) 33.39M to 30.36M | |
| 21-Nov-23 4:05 PM View: | Dynatrace, Inc. (DT) | 17-Nov-23 | Market Sale | 1,500,000 | $50.00 | $75,000,000.00 | (5%) 31.86M to 30.36M | (9%) |
| 17-Nov-23 4:05 PM View: | Dynatrace, Inc. (DT) | 15-Nov-23 | Disposition (other) | 2,576,140 | -- | -- | (6%) 44.43M to 41.86M | |
| 17-Nov-23 4:05 PM View: | Dynatrace, Inc. (DT) | 15-Nov-23 | Sale | 10,000,000 | $50.00 | $500,000,000.00 | (24%) 41.86M to 31.86M | |
| 08-Nov-23 4:49 PM View: | Dynatrace, Inc. (DT) | 06-Nov-23 | Market Sale | 9,811,100 | $46.40 | $455,235,008.00 | (19%) 51.67M to 41.86M | (18%) |
| 07-Jun-23 4:35 PM View: | Dynatrace, Inc. (DT) | 06-Jun-23 | Market Sale | 17,856,400 | $51.85 | $925,854,016.00 | (26%) 69.52M to 51.67M | (5%) |
| 10-Feb-23 5:11 PM View: | Dynatrace, Inc. (DT) | 10-Feb-23 | Sale | 14,773,500 | $45.15 | $667,024,000.00 | (18%) 84.3M to 69.52M | |
| 04-Mar-22 11:55 AM View: | McAfee Corp. (MCFE) | 01-Mar-22 | Conversion | 24,075,100 | -- | -- | 145% 16.61M to 40.69M | |
| 04-Mar-22 11:55 AM View: | McAfee Corp. (MCFE) | 01-Mar-22 | Disposition (other) | 40,686,200 | $26.00 | $1,057,840,000.00 | (100%) 40.69M to 0 | |
| 11-Dec-20 4:42 PM View: | Dynatrace, Inc. (DT) | 09-Dec-20 | Sale | 10,780,000 | $40.15 | $432,816,992.00 | (11%) 95.08M to 84.3M | |
| 09-Dec-20 8:13 PM View: | Solarwinds Corp (SWI) | 07-Dec-20 | Market Sale Duplicate | 5,839,160 | $21.97 | $128,286,000.00 | (6%) 106.02M to 100.18M | |
| 28-Oct-20 4:30 PM View: | McAfee Corp. (MCFE) | 26-Oct-20 | Sale | 408,340 | $18.90 | $7,717,630.00 | (2%) 19.26M to 18.85M | |
| 07-Aug-20 7:36 PM View: | Dynatrace, Inc. (DT) | 05-Aug-20 | Sale | 21,413,000 | $40.90 | $875,790,016.00 | (18%) 116.49M to 95.08M | |
| 05-Jun-20 5:02 PM View: | Dynatrace, Inc. (DT) | 05-Jun-20 | Sale | 29,668,900 | $34.30 | $1,017,640,000.00 | (20%) 146.16M to 116.49M |