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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Oct-23 5:10 PM View:  | Klaviyo, Inc. (KVYO) | 23-Oct-23 | Conversion | 1,770,320 | -- | -- | 100% 0 to 1.77M | |
| 23-Oct-23 5:10 PM View: | Klaviyo, Inc. (KVYO) | 23-Oct-23 | Sale | 1,770,320 | $28.32 | $50,138,600.00 | (100%) 1.77M to 0 | |
| 22-Sep-23 4:21 PM View: | Klaviyo, Inc. (KVYO) | 22-Sep-23 | Conversion | 4,919,160 | -- | -- | 100% 0 to 4.92M | |
| 22-Sep-23 4:21 PM View: | Klaviyo, Inc. (KVYO) | 22-Sep-23 | Sale | 4,919,160 | $28.32 | $139,320,000.00 | (100%) 4.92M to 0 | |
| 07-Mar-23 5:00 PM View: | Engagesmart, Inc. (ESMT) | 07-Mar-23 | Market Sale | 252,727 | $18.19 | $4,597,740.00 | (1%) 25.26M to 25.0M | (15%) |
| 03-Mar-23 5:26 PM View: | Engagesmart, Inc. (ESMT) | 03-Mar-23 | Market Sale | 1,669,050 | $18.19 | $30,364,200.00 | (6%) 26.93M to 25.26M | (15%) |
| 09-Sep-22 4:31 PM View: | A10 Networks, Inc. (ATEN) | 08-Sep-22 | Disposition | 3,500,000 | $12.75 | $44,625,000.00 | (39%) 8.89M to 5.39M | |
| 28-Jun-22 8:22 AM View: | A10 Networks, Inc. (ATEN) | 24-Jun-22 | Grant Duplicate | 10,316 | -- | -- | < 1% 8.88M to 8.89M | |
| 10-Dec-21 6:05 AM View: | A10 Networks, Inc. (ATEN) | 07-Dec-21 | Market Sale Duplicate | 700,000 | $15.05 | $10,535,000.00 | (7%) 9.58M to 8.88M | (1%) |
| 29-Jun-21 5:19 PM View: | Lifestance Health Group, Inc. (LFST) | 25-Jun-21 | Sale Duplicate | 1,140,700 | $17.01 | $19,403,400.00 | (2%) 46.88M to 45.73M | |
| 16-Jun-21 4:50 PM View: | Lifestance Health Group, Inc. (LFST) | 14-Jun-21 | Sale Duplicate | 1,368,840 | $17.01 | $23,284,000.00 | (3%) 48.24M to 46.88M | |
| 03-May-21 5:29 PM View: | A10 Networks, Inc. (ATEN) | 29-Apr-21 | Grant Duplicate | 16,949 | -- | -- | < 1% 9.56M to 9.58M | |
| 28-May-20 4:29 PM View: | A10 Networks, Inc. (ATEN) | 27-May-20 | Grant Duplicate | 21,865 | -- | -- | < 1% 9.54M to 9.56M | |
| 06-Dec-19 4:03 PM View: | A10 Networks, Inc. (ATEN) | 04-Dec-19 | Grant Duplicate | 23,547 | -- | -- | < 1% 9.52M to 9.54M | |
| 09-Nov-18 4:22 PM View: | A10 Networks, Inc. (ATEN) | 07-Nov-18 | Grant Duplicate | 23,112 | -- | -- | < 1% 9.49M to 9.52M | |
| 30-Apr-18 4:07 PM View: | Casa Systems Inc (CASA) | 30-Apr-18 | Sale Duplicate | 4,717,520 | $25.00 | $117,938,000.00 | (12%) 38.84M to 34.12M | |
| 19-Dec-17 4:02 PM View: | Casa Systems Inc (CASA) | 19-Dec-17 | Conversion | 38,592,000 | -- | -- | 100% 0 to 38.59M | |
| 19-Dec-17 4:02 PM View: | Casa Systems Inc (CASA) | 19-Dec-17 | Purchase | 250,000 | $13.00 | $3,250,000.00 | < 1% 38.59M to 38.84M | |
| 02-Jun-17 4:09 PM View: | A10 Networks, Inc. (ATEN) | 31-May-17 | Grant Duplicate | 18,359 | -- | -- | < 1% 9.47M to 9.49M | |
| 03-Jun-16 4:05 PM View: | A10 Networks, Inc. (ATEN) | 01-Jun-16 | Grant Duplicate | 22,590 | -- | -- | < 1% 9.45M to 9.47M | |
| 20-May-16 4:02 PM View: | Acacia Communications, Inc. (ACIA) | 18-May-16 | Conversion | 2,896,330 | -- | -- | 100% 0 to 2.9M | |
| 01-Feb-16 6:04 PM View: | MacOm Technology Solutions ... (MTSI) | 28-Jan-16 | Market Sale Duplicate | 2,700,000 | $37.70 | $101,790,000.00 | (43%) 6.22M to 3.52M | 53% |
| 12-Jun-15 4:18 PM View: | A10 Networks, Inc. (ATEN) | 10-Jun-15 | Grant Duplicate | 23,622 | -- | -- | < 1% 9.43M to 9.45M | |
| 02-Jun-15 5:04 PM View: | MacOm Technology Solutions ... (MTSI) | 29-May-15 | Market Sale Duplicate | 34,565 | $38.32 | $1,324,460.00 | (< 1%) 6.25M to 6.22M | 54% |
| 19-May-15 3:55 PM View: | MacOm Technology Solutions ... (MTSI) | 15-May-15 | Grant Duplicate | 1,577 | -- | -- | < 1% 6.25M to 6.25M | |
| 11-Feb-15 4:14 PM View: | MacOm Technology Solutions ... (MTSI) | 11-Feb-15 | Sale Duplicate | 2,235,000 | $28.58 | $63,865,100.00 | (26%) 8.48M to 6.25M | |
| 04-Dec-14 3:51 PM View: | Fortegra Financial Corp (FRF) | 04-Dec-14 | Market Sale Duplicate | 12,438,800 | $10.00 | $124,388,000.00 | (100%) 12.44M to 0 | |
| 28-Mar-14 5:29 PM View: | A10 Networks, Inc. (ATEN) | 26-Mar-14 | Conversion Duplicate | 9,427,850 | -- | -- | 100% 0 to 9.43M | |
| 13-Sep-13 4:59 PM View: | Ubiquiti Inc. (UI) | 11-Sep-13 | Market Sale Duplicate | 1,300,000 | $33.00 | $42,900,000.00 | (21%) 6.06M to 4.76M | (754%) |
| 12-Sep-13 6:05 PM View: | Fleetcor Technologies Inc (FLT) | 10-Sep-13 | Market Sale Duplicate | 2,000,000 | $104.86 | $209,720,000.00 | (33%) 6.13M to 4.13M | (157%) |
| 06-Sep-13 4:26 PM View: | Ubiquiti Inc. (UI) | 04-Sep-13 | Market Sale Duplicate | 2,500,000 | $31.41 | $78,525,000.00 | (29%) 8.56M to 6.06M | (798%) |
| 17-Jun-13 1:03 PM View: | Ubiquiti Inc. (UI) | 13-Jun-13 | Market Sale Duplicate | 531,464 | $16.00 | $8,503,420.00 | (6%) 9.1M to 8.56M | (1662%) |
| 06-Jun-13 4:09 PM View: | Ubiquiti Inc. (UI) | 04-Jun-13 | Market Sale Duplicate | 6,000,000 | $16.00 | $96,000,000.00 | (40%) 15.1M to 9.1M | (1662%) |
| 16-May-13 4:14 PM View: | Fleetcor Technologies Inc (FLT) | 14-May-13 | Market Sale Duplicate | 2,500,000 | $82.38 | $205,950,000.00 | (29%) 8.63M to 6.13M | (227%) |
| 13-Mar-13 11:06 AM View: | Fleetcor Technologies Inc (FLT) | 12-Mar-13 | Market Sale Duplicate | 1,500,000 | $70.55 | $105,825,000.00 | (15%) 10.13M to 8.63M | (282%) |
| 06-Mar-13 4:41 PM View: | Ubiquiti Inc. (UI) | 04-Mar-13 | Market Sale Duplicate | 1,000,000 | $13.31 | $13,310,000.00 | (6%) 16.1M to 15.1M | (2018%) |
| 05-Dec-12 4:42 PM View: | Fleetcor Technologies Inc (FLT) | 03-Dec-12 | Market Sale Duplicate | 4,908,010 | $51.91 | $254,775,008.00 | (33%) 15.04M to 10.13M | (419%) |
| 03-Dec-12 5:23 PM View: | Ubiquiti Inc. (UI) | 29-Nov-12 | Market Sale Duplicate | 1,000,000 | $11.55 | $11,550,000.00 | (6%) 17.1M to 16.1M | (2375%) |
| 11-Jun-12 5:13 PM View: | Fleetcor Technologies Inc (FLT) | 07-Jun-12 | Market Sale Duplicate | 4,000,000 | $36.95 | $147,800,000.00 | (21%) 19.04M to 15.04M | (632%) |
| 14-May-12 5:33 PM View: | Ubiquiti Inc. (UI) | 10-May-12 | Acquisition (other) | 1,000,270 | -- | -- | 5% 21.01M to 22.01M | |
| 14-May-12 5:33 PM View: | Ubiquiti Inc. (UI) | 10-May-12 | Disposition (other) Duplicate | 3,000,000 | -- | -- | (14%) 22.01M to 19.01M | |
| 14-May-12 5:33 PM View: | Ubiquiti Inc. (UI) | 10-May-12 | Disposition (other) | 1,000,270 | -- | -- | (5%) 19.01M to 18.01M | |
| 21-Mar-12 12:40 PM View: | MacOm Technology Solutions ... (MTSI) | 20-Mar-12 | Grant Duplicate | 2,631 | -- | -- | 100% 0 to 2.63K | |
| 21-Mar-12 12:40 PM View: | MacOm Technology Solutions ... (MTSI) | 20-Mar-12 | Conversion Duplicate | 8,471,200 | -- | -- | 321976% 2.63K to 8.47M | |
| 14-Mar-12 11:00 AM View: | Fleetcor Technologies Inc (FLT) | 13-Mar-12 | Market Sale Duplicate | 4,000,000 | $36.02 | $144,080,000.00 | (17%) 23.04M to 19.04M | (651%) |
| 10-Nov-11 5:33 PM View: | Ubiquiti Inc. (UI) | 09-Nov-11 | Sale Duplicate | 1,055,730 | $15.00 | $15,836,000.00 | (5%) 21.15M to 20.1M | |
| 21-Oct-11 11:43 AM View: | Ubiquiti Inc. (UI) | 19-Oct-11 | Conversion Duplicate | 23,992,900 | -- | -- | 100% 0 to 23.99M | |
| 21-Oct-11 11:43 AM View: | Ubiquiti Inc. (UI) | 19-Oct-11 | Sale Duplicate | 2,841,650 | $15.00 | $42,624,800.00 | (12%) 23.99M to 21.15M | |
| 22-Dec-10 1:44 PM View: | Fortegra Financial Corp (FRF) | 22-Dec-10 | Conversion Duplicate | 13,987,400 | -- | -- | 100% 0 to 13.99M | |
| 22-Dec-10 1:44 PM View: | Fortegra Financial Corp (FRF) | 22-Dec-10 | Market Sale Duplicate | 1,548,680 | $10.23 | $15,842,900.00 | (11%) 13.99M to 12.44M | 11% |