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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-24 9:04 PM View:  | Ncino, Inc. (NCNO) | 09-Apr-24 | Acquisition (other) | 88,612 | -- | -- | < 1% 34.1M to 34.19M | |
| 11-Apr-24 9:04 PM View: | Ncino, Inc. (NCNO) | 09-Apr-24 | Acquisition (other) | 37,785 | -- | -- | < 1% 34.19M to 34.23M | |
| 11-Apr-24 9:04 PM View: | Ncino, Inc. (NCNO) | 09-Apr-24 | Disposition (other) | 5,009,550 | -- | -- | (15%) 34.23M to 29.22M | |
| 04-Apr-24 8:06 AM View: | Ncino, Inc. (NCNO) | 01-Apr-24 | Sale | 5,100,000 | $35.20 | $179,520,000.00 | (13%) 39.2M to 34.1M | |
| 21-Mar-24 9:30 PM View: | Alteryx, Inc. (AYX) | 19-Mar-24 | Disposition (other) | 11,549 | -- | -- | (1%) 1.01M to 997.51K | |
| 21-Mar-24 9:30 PM View: | Alteryx, Inc. (AYX) | 19-Mar-24 | Disposition (other) | 997,514 | -- | -- | (100%) 997.51K to 0 | |
| 09-Nov-23 6:33 PM View: | Jfrog Ltd (FROG) | 07-Nov-23 | Acquisition (other) | 205,282 | -- | -- | 43% 478.87K to 684.15K | |
| 21-Aug-23 10:00 PM View: | Jfrog Ltd (FROG) | 17-Aug-23 | Acquisition (other) | 120,544 | -- | -- | 3% 3.55M to 3.67M | |
| 21-Aug-23 10:00 PM View: | Jfrog Ltd (FROG) | 17-Aug-23 | Disposition (other) | 3,190,460 | -- | -- | (87%) 3.67M to 478.87K | |
| 09-Aug-23 8:47 PM View: | Jfrog Ltd (FROG) | 07-Aug-23 | Acquisition (other) | 205,282 | -- | -- | 6% 3.34M to 3.55M | |
| 26-Jun-23 9:52 PM View: | Ncino, Inc. (NCNO) | 22-Jun-23 | Grant | 5,770 | -- | -- | < 1% 39.19M to 39.2M | |
| 19-May-23 9:28 PM View: | Jfrog Ltd (FROG) | 18-May-23 | Sale | 335,000 | $22.47 | $7,528,590.00 | (2%) 18.88M to 18.55M | |
| 18-May-23 8:56 PM View: | Alteryx, Inc. (AYX) | 17-May-23 | Grant | 5,520 | -- | -- | < 1% 1.0M to 1.01M | |
| 19-May-23 9:28 PM View: | Jfrog Ltd (FROG) | 17-May-23 | Sale | 536,347 | $22.17 | $11,888,200.00 | (3%) 19.42M to 18.88M | |
| 18-May-23 9:47 PM View: | Jfrog Ltd (FROG) | 16-May-23 | Grant | 7,826 | -- | -- | < 1% 3.76M to 3.77M | |
| 16-May-23 9:07 PM View: | Jfrog Ltd (FROG) | 16-May-23 | Sale | 128,653 | $22.59 | $2,905,770.00 | (1%) 11.89M to 11.76M | |
| 16-May-23 9:07 PM View: | Jfrog Ltd (FROG) | 15-May-23 | Sale | 500,000 | $22.71 | $11,356,200.00 | (4%) 12.39M to 11.89M | |
| 16-May-23 9:07 PM View: | Jfrog Ltd (FROG) | 12-May-23 | Sale | 500,000 | $22.54 | $11,271,000.00 | (4%) 12.89M to 12.39M | |
| 19-May-23 9:28 PM View: | Jfrog Ltd (FROG) | 11-May-23 | Acquisition (other) | 168,242 | -- | -- | < 1% 19.25M to 19.42M | |
| 19-May-23 9:28 PM View: | Jfrog Ltd (FROG) | 15-Feb-23 | Acquisition (other) | 168,242 | -- | -- | < 1% 19.08M to 19.25M | |
| 19-May-23 9:28 PM View: | Jfrog Ltd (FROG) | 29-Nov-22 | Acquisition (other) | 105,813 | -- | -- | < 1% 18.98M to 19.08M | |
| 27-Jun-22 4:23 PM View: | Ncino, Inc. (NCNO) | 23-Jun-22 | Grant | 5,208 | -- | -- | < 1% 39.19M to 39.19M | |
| 27-May-22 4:51 PM View: | Alteryx, Inc. (AYX) | 25-May-22 | Grant | 3,632 | -- | -- | < 1% 999.91K to 1.0M | |
| 19-May-22 8:54 PM View: | Jfrog Ltd (FROG) | 17-May-22 | Grant | 9,552 | -- | -- | < 1% 4.88M to 4.89M | |
| 24-Feb-22 9:07 PM View: | Alteryx, Inc. (AYX) | 24-Feb-22 | Purchase | 56,829 | $55.71 | $3,166,210.00 | 6% 943.08K to 999.91K | |
| 24-Feb-22 9:07 PM View: | Alteryx, Inc. (AYX) | 23-Feb-22 | Purchase | 534,399 | $54.76 | $29,264,100.00 | 131% 408.68K to 943.08K | |
| 24-Feb-22 9:07 PM View: | Alteryx, Inc. (AYX) | 22-Feb-22 | Private Purchase | 320,601 | $54.69 | $17,532,400.00 | 364% 88.08K to 408.68K | |
| 11-Jan-22 9:51 PM View: | Ncino Opco, Inc. (NCNO) | 07-Jan-22 | Disposition | 43,647 | -- | -- | (< 1%) 31.27M to 31.23M | |
| 11-Jan-22 9:51 PM View: | Ncino Opco, Inc. (NCNO) | 07-Jan-22 | Disposition | 31,230,000 | -- | -- | (100%) 31.23M to 0 | |
| 11-Jan-22 9:56 PM View: | Ncino, Inc. (NCNO) | 07-Jan-22 | Grant | 43,647 | -- | -- | (100%) (-43.65K) to 0 | |
| 11-Jan-22 9:56 PM View: | Ncino, Inc. (NCNO) | 07-Jan-22 | Grant | 39,142,100 | -- | -- | 100% 0 to 39.14M | |
| 11-Jan-22 9:56 PM View: | Ncino, Inc. (NCNO) | 07-Jan-22 | Grant | 2,688 | -- | -- | < 1% 39.14M to 39.14M | |
| 10-Sep-21 6:04 PM View: | Jfrog Ltd (FROG) | 09-Sep-21 | Market Sale | 104,160 | $37.63 | $3,919,260.00 | (< 1%) 14.7M to 14.59M | < 1% |
| 10-Sep-21 6:04 PM View: | Jfrog Ltd (FROG) | 08-Sep-21 | Market Sale | 74,535 | $37.55 | $2,799,120.00 | (< 1%) 14.77M to 14.7M | < 1% |
| 10-Jun-21 5:56 PM View: | Ncino Opco, Inc. (NCNO) | 08-Jun-21 | Option Exercise | 7,500 | -- | -- | < 1% 31.27M to 31.27M | |
| 27-May-21 5:48 PM View: | Alteryx, Inc. (AYX) | 26-May-21 | Sale | 1,375 | $78.64 | $108,130.00 | (2%) 89.46K to 88.08K | |
| 18-May-21 4:15 PM View: | Jfrog Ltd (FROG) | 14-May-21 | Grant | 4,797 | -- | -- | < 1% 5.06M to 5.06M | |
| 17-May-21 5:27 PM View: | Alteryx, Inc. (AYX) | 13-May-21 | Grant | 2,397 | -- | -- | 3% 87.06K to 89.46K | |
| 13-Apr-21 7:45 PM View: | Ncino Opco, Inc. (NCNO) | 09-Apr-21 | Market Sale | 2,500 | $68.84 | $172,103.00 | (< 1%) 31.27M to 31.27M | (3%) |
| 01-Mar-21 6:13 PM View: | Alteryx, Inc. (AYX) | 25-Feb-21 | Market Sale | 6,081 | $98.32 | $597,884.00 | (7%) 93.14K to 87.06K | (4%) |
| 24-Feb-21 9:08 PM View: | Jfrog Ltd (FROG) | 22-Feb-21 | Acquisition (other) | 133,842 | -- | -- | < 1% 17.57M to 17.7M | |
| 24-Feb-21 9:08 PM View: | Jfrog Ltd (FROG) | 22-Feb-21 | Disposition (other) | 1,500,000 | -- | -- | (8%) 17.7M to 16.2M | |
| 24-Feb-21 9:08 PM View: | Jfrog Ltd (FROG) | 17-Feb-21 | Acquisition (other) | 336,716 | -- | -- | 2% 17.23M to 17.57M | |
| 15-Jan-21 8:21 PM View: | Ncino Opco, Inc. (NCNO) | 13-Jan-21 | Acquisition (other) | 28,651 | -- | -- | < 1% 33.2M to 33.23M | |
| 15-Jan-21 8:21 PM View: | Ncino Opco, Inc. (NCNO) | 13-Jan-21 | Acquisition (other) | 36,147 | -- | -- | < 1% 33.23M to 33.27M | |
| 15-Jan-21 8:21 PM View: | Ncino Opco, Inc. (NCNO) | 13-Jan-21 | Disposition (other) | 2,000,000 | -- | -- | (6%) 33.27M to 31.27M | |
| 13-Jan-21 6:07 PM View: | Ncino Opco, Inc. (NCNO) | 11-Jan-21 | Option Exercise | 2,500 | -- | -- | < 1% 33.2M to 33.2M | |
| 01-Dec-20 8:24 PM View: | Jfrog Ltd (FROG) | 30-Nov-20 | Acquisition (other) | 117,072 | -- | -- | 6% 1.97M to 2.09M | |
| 01-Dec-20 8:24 PM View: | Jfrog Ltd (FROG) | 30-Nov-20 | Disposition (other) | 1,970,470 | -- | -- | (94%) 2.09M to 117.07K | |
| 13-Oct-20 5:10 PM View: | Ncino Opco, Inc. (NCNO) | 13-Oct-20 | Sale | 4,814,800 | $72.00 | $346,665,984.00 | (13%) 38.02M to 33.2M |