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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-24 5:50 PM View:  | Astera Labs, Inc. (ALAB) | 22-Mar-24 | Conversion | 297,144 | -- | -- | 100% 0 to 297.14K | |
| 22-Mar-24 5:50 PM View: | Astera Labs, Inc. (ALAB) | 22-Mar-24 | Conversion | 16,761,600 | -- | -- | 5641% 297.1K to 17.06M | |
| 22-Mar-24 5:50 PM View: | Astera Labs, Inc. (ALAB) | 22-Mar-24 | Conversion | 1,586,630 | -- | -- | 9% 17.06M to 18.65M | |
| 22-Mar-24 5:50 PM View: | Astera Labs, Inc. (ALAB) | 22-Mar-24 | Conversion | 130,831 | -- | -- | < 1% 18.65M to 18.78M | |
| 22-Mar-24 5:50 PM View: | Astera Labs, Inc. (ALAB) | 22-Mar-24 | Conversion Duplicate | 210,013 | -- | -- | 1% 18.78M to 18.99M | |
| 08-Mar-21 9:50 PM View: | Snowflake Inc. (SNOW) | 05-Mar-21 | Disposition (other) | 27,309,200 | -- | -- | (100%) 27.31M to 0 | |
| 03-Mar-21 8:07 PM View: | Snowflake Inc. (SNOW) | 01-Mar-21 | Conversion | 27,309,200 | -- | -- | 100% 0 to 27.31M | |
| 03-Jul-18 7:42 PM View: | Forty Seven, Inc. (FTSV) | 02-Jul-18 | Conversion | 2,771,640 | -- | -- | 100% 0 to 2.77M | |
| 03-Jul-18 7:42 PM View: | Forty Seven, Inc. (FTSV) | 02-Jul-18 | Purchase | 134,735 | $16.00 | $2,155,760.00 | 5% 2.77M to 2.91M | |
| 05-Dec-17 4:58 PM View: | Yext, Inc. (YEXT) | 01-Dec-17 | Disposition (other) | 8,614,630 | -- | -- | (100%) 8.61M to 0 | |
| 18-Oct-17 2:59 PM View: | Venus Concept Inc. (VERO) | 16-Oct-17 | Conversion | 2,079,590 | $0.35 | $737,583.00 | 100% 0 to 2.08M | |
| 02-Jun-17 6:17 PM View: | eLoyalty Corp. (MATR) | 01-Jun-17 | Purchase | 203,543 | $3.65 | $742,790.00 | 24% 852.65K to 1.06M | |
| 02-Jun-17 6:17 PM View: | eLoyalty Corp. (MATR) | 31-May-17 | Disposition (other) | 271,391 | -- | -- | (24%) 1.12M to 852.65K | |
| 02-Jun-17 6:16 PM View: | Yext, Inc. (YEXT) | 31-May-17 | Disposition (other) | 1,567,080 | -- | -- | (15%) 10.18M to 8.61M | |
| 21-Apr-17 5:41 PM View: | Yext, Inc. (YEXT) | 19-Apr-17 | Conversion | 9,855,670 | -- | -- | 3023% 326.03K to 10.18M | |
| 23-Nov-15 5:37 PM View: | eLoyalty Corp. (MATR) | 19-Nov-15 | Disposition (other) | 319,847 | -- | -- | (22%) 1.44M to 1.12M | |
| 12-Nov-15 6:42 PM View: | eLoyalty Corp. (MATR) | 09-Nov-15 | Market Sale | 1,000,000 | $7.29 | $7,290,000.00 | (41%) 2.44M to 1.44M | 64% |
| 03-Oct-14 7:00 PM View: | Threshold Pharmaceuticals I... (MTEM) | 01-Oct-14 | Market Sale | 226,657 | $3.77 | $854,950.00 | (5%) 4.94M to 4.72M | 76% |
| 03-Oct-14 7:00 PM View: | Threshold Pharmaceuticals I... (MTEM) | 01-Oct-14 | Exercise (in-the money or at-the-money) | 417,050 | $2.05 | $854,952.00 | 9% 4.53M to 4.94M | |
| 04-Jun-13 5:28 PM View: | Threshold Pharmaceuticals I... (MTEM) | 31-May-13 | Market Sale | 260,592 | $5.72 | $1,491,630.00 | (5%) 4.79M to 4.53M | 84% |
| 04-Jun-13 5:28 PM View: | Threshold Pharmaceuticals I... (MTEM) | 31-May-13 | Exercise (in-the money or at-the-money) | 801,952 | $1.86 | $1,491,630.00 | 20% 3.98M to 4.79M | |
| 22-Mar-13 7:26 PM View: | Cardica Inc. (DXTR) | 20-Mar-13 | Private Purchase | 981,736 | $1.05 | $1,030,820.00 | 40% 2.43M to 3.41M | |
| 22-Mar-13 8:24 PM View: | Cardica Inc. (DXTR) | 20-Mar-13 | Private Purchase | 981,736 | $1.05 | $1,030,820.00 | 40% 2.43M to 3.41M | |
| 06-Sep-12 5:27 PM View: | eLoyalty Corp. (MATR) | 04-Sep-12 | Market Purchase | 185,962 | $5.40 | $1,004,850.00 | 9% 2.03M to 2.22M | (51%) |
| 06-Sep-12 5:27 PM View: | eLoyalty Corp. (MATR) | 04-Sep-12 | Market Purchase | 185,962 | $5.40 | $1,004,850.00 | 9% 2.03M to 2.22M | (51%) |
| 31-Aug-12 7:14 PM View: | eLoyalty Corp. (MATR) | 30-Aug-12 | Market Purchase | 18,640 | $5.31 | $98,948.60 | < 1% 2.01M to 2.03M | (50%) |
| 31-Aug-12 7:14 PM View: | eLoyalty Corp. (MATR) | 30-Aug-12 | Market Purchase | 18,640 | $5.31 | $98,948.60 | < 1% 2.01M to 2.03M | (50%) |
| 23-Aug-12 5:50 PM View: | eLoyalty Corp. (MATR) | 22-Aug-12 | Market Purchase | 19,682 | $5.00 | $98,410.00 | < 1% 1.99M to 2.01M | (47%) |
| 21-Aug-12 1:08 PM View: | eLoyalty Corp. (MATR) | 17-Aug-12 | Market Purchase | 3,500 | $4.81 | $16,837.40 | < 1% 1.99M to 1.99M | (45%) |
| 21-Aug-12 1:08 PM View: | eLoyalty Corp. (MATR) | 17-Aug-12 | Market Purchase | 3,500 | $4.81 | $16,837.40 | < 1% 1.99M to 1.99M | (45%) |
| 02-Apr-12 5:18 PM View: | Corcept Therapeutics Inc. (CORT) | 29-Mar-12 | Exercise (in-the money or at-the-money) | 280,365 | $2.96 | $829,880.00 | 6% 5.04M to 5.32M | |
| 02-Apr-12 5:18 PM View: | Corcept Therapeutics Inc. (CORT) | 29-Mar-12 | Exercise (in-the money or at-the-money) Duplicate | 280,365 | $2.96 | $829,880.00 | 6% 5.04M to 5.32M | |
| 14-Feb-12 4:08 PM View: | Cardica Inc. (DXTR) | 13-Feb-12 | Private Purchase | 322,857 | $1.65 | $532,714.00 | 15% 2.11M to 2.43M | |
| 14-Feb-12 4:08 PM View: | Cardica Inc. (DXTR) | 13-Feb-12 | Private Purchase Duplicate | 322,857 | $1.65 | $532,714.00 | 15% 2.11M to 2.43M | |
| 13-Dec-11 4:07 PM View: | Threshold Pharmaceuticals I... (MTEM) | 09-Dec-11 | Disposition (other) | 386,307 | -- | -- | (9%) 4.37M to 3.98M | |
| 13-Dec-11 4:07 PM View: | Threshold Pharmaceuticals I... (MTEM) | 09-Dec-11 | Disposition (other) Duplicate | 386,307 | -- | -- | (9%) 4.37M to 3.98M | |
| 02-Dec-11 4:25 PM View: | eLoyalty Corp. (MATR) | 30-Nov-11 | Disposition (other) | 193,001 | -- | -- | (9%) 2.18M to 1.99M | |
| 02-Dec-11 4:25 PM View: | eLoyalty Corp. (MATR) | 30-Nov-11 | Disposition (other) Duplicate | 193,001 | -- | -- | (9%) 2.18M to 1.99M | |
| 22-Nov-11 6:10 PM View: | Cardica Inc. (DXTR) | 18-Nov-11 | Disposition (other) | 204,439 | -- | -- | (9%) 2.31M to 2.11M | |
| 22-Nov-11 6:10 PM View: | Cardica Inc. (DXTR) | 18-Nov-11 | Disposition (other) Duplicate | 204,439 | -- | -- | (9%) 2.31M to 2.11M | |
| 25-Oct-11 6:01 PM View: | Corcept Therapeutics Inc. (CORT) | 21-Oct-11 | Disposition (other) | 488,415 | -- | -- | (9%) 5.53M to 5.04M | |
| 25-Oct-11 6:01 PM View: | Corcept Therapeutics Inc. (CORT) | 21-Oct-11 | Disposition (other) Duplicate | 488,415 | -- | -- | (9%) 5.53M to 5.04M | |
| 15-Mar-11 9:13 PM View: | Threshold Pharmaceuticals I... (MTEM) | 11-Mar-11 | Market Purchase | 690,969 | $2.10 | $1,451,030.00 | 19% 3.68M to 4.37M | (55%) |
| 15-Mar-11 9:56 PM View: | Threshold Pharmaceuticals I... (MTEM) | 11-Mar-11 | Market Purchase Duplicate | 690,969 | $2.10 | $1,451,030.00 | 19% 3.68M to 4.37M | (55%) |
| 23-Apr-10 6:12 PM View: | Corcept Therapeutics Inc. (CORT) | 21-Apr-10 | Exercise (in-the money or at-the-money) | 307,553 | $1.66 | $510,538.00 | 6% 5.22M to 5.53M | |
| 23-Apr-10 6:12 PM View: | Corcept Therapeutics Inc. (CORT) | 21-Apr-10 | Exercise (in-the money or at-the-money) Duplicate | 307,553 | $1.66 | $510,538.00 | 6% 5.22M to 5.53M | |
| 20-Oct-09 5:03 PM View: | Corcept Therapeutics Inc. (CORT) | 16-Oct-09 | Private Purchase | 878,722 | $1.43 | $1,256,570.00 | 20% 4.34M to 5.22M | |
| 20-Oct-09 5:03 PM View: | Corcept Therapeutics Inc. (CORT) | 16-Oct-09 | Private Purchase Duplicate | 878,722 | $1.43 | $1,256,570.00 | 20% 4.34M to 5.22M | |
| 07-Oct-09 5:28 PM View: | Threshold Pharmaceuticals I... (MTEM) | 05-Oct-09 | Market Purchase | 1,143,730 | $1.91 | $2,184,530.00 | 45% 2.54M to 3.68M | (53%) |
| 07-Oct-09 5:28 PM View: | Threshold Pharmaceuticals I... (MTEM) | 05-Oct-09 | Market Purchase Duplicate | 1,143,730 | $1.91 | $2,184,530.00 | 45% 2.54M to 3.68M | (53%) |