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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-21 4:14 PM View:  | Bigcommerce Holdings, Inc. (BIGC) | 18-Nov-21 | Acquisition (other) | 4,559 | -- | -- | < 1% 4.06M to 4.06M | |
| 22-Nov-21 4:14 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 18-Nov-21 | Disposition (other) | 2,803,710 | -- | -- | (69%) 4.06M to 1.26M | |
| 13-Aug-21 4:13 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 13-Aug-21 | Disposition (other) | 521,349 | -- | -- | (83%) 628.67K to 107.33K | |
| 13-Aug-21 4:13 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 13-Aug-21 | Disposition (other) | 53,209 | -- | -- | (50%) 107.33K to 54.12K | |
| 13-Aug-21 4:13 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 11-Aug-21 | Acquisition (other) | 521,349 | -- | -- | 19% 2.71M to 3.23M | |
| 13-Aug-21 4:13 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 11-Aug-21 | Disposition (other) | 2,599,000 | -- | -- | (81%) 3.23M to 628.67K | |
| 02-Mar-21 7:45 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 26-Feb-21 | Acquisition (other) | 907 | -- | -- | < 1% 8.25M to 8.25M | |
| 02-Mar-21 7:45 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 26-Feb-21 | Disposition (other) Duplicate | 1,650,750 | -- | -- | (20%) 8.25M to 6.6M | |
| 24-Nov-20 5:18 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 20-Nov-20 | Sale | 228,489 | $65.79 | $15,032,300.00 | (3%) 8.48M to 8.25M | |
| 19-Nov-20 5:07 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 17-Nov-20 | Sale | 981,436 | $65.79 | $64,568,700.00 | (10%) 9.46M to 8.48M | |
| 11-Aug-20 6:05 PM View: | Bigcommerce Holdings, Inc. (BIGC) | 07-Aug-20 | Conversion | 9,463,380 | -- | -- | 100% 0 to 9.46M | |
| 20-Dec-16 5:23 PM View: | Hubspot Inc (HUBS) | 15-Dec-16 | Gift | 10,764 | -- | -- | (2%) 693.5K to 682.74K | |
| 18-Aug-16 4:18 PM View: | Hubspot Inc (HUBS) | 18-Aug-16 | Acquisition (other) | 60,056 | -- | -- | 4% 1.43M to 1.49M | |
| 18-Aug-16 4:18 PM View: | Hubspot Inc (HUBS) | 18-Aug-16 | Acquisition (other) | 2,504 | -- | -- | < 1% 1.49M to 1.49M | |
| 18-Aug-16 4:18 PM View: | Hubspot Inc (HUBS) | 18-Aug-16 | Disposition (other) | 735,056 | -- | -- | (49%) 1.49M to 753.56K | |
| 10-Jun-16 3:18 PM View: | Hubspot Inc (HUBS) | 10-Jun-16 | Acquisition (other) | 4,727 | -- | -- | < 1% 1.59M to 1.59M | |
| 10-Jun-16 3:18 PM View: | Hubspot Inc (HUBS) | 10-Jun-16 | Disposition (other) | 113,283 | -- | -- | (7%) 1.59M to 1.48M | |
| 10-Jun-16 3:18 PM View: | Hubspot Inc (HUBS) | 09-Jun-16 | Acquisition (other) | 113,283 | -- | -- | 5% 2.22M to 2.34M | |
| 10-Jun-16 3:18 PM View: | Hubspot Inc (HUBS) | 09-Jun-16 | Disposition (other) | 750,000 | -- | -- | (32%) 2.34M to 1.59M | |
| 02-Mar-16 6:44 PM View: | Hubspot Inc (HUBS) | 01-Mar-16 | Market Sale | 580,511 | $42.01 | $24,387,300.00 | (11%) 5.34M to 4.76M | (195%) |
| 02-Mar-16 6:44 PM View: | Hubspot Inc (HUBS) | 29-Feb-16 | Market Sale | 419,489 | $41.99 | $17,614,300.00 | (7%) 5.76M to 5.34M | (195%) |
| 09-Dec-15 4:54 PM View: | Demandware Inc (DWRE) | 07-Dec-15 | Market Sale | 2,500 | $50.62 | $126,562.00 | (10%) 24.27K to 21.77K | (48%) |
| 09-Dec-15 4:54 PM View: | Demandware Inc (DWRE) | 03-Dec-15 | Gift | 2,500 | -- | -- | (9%) 26.77K to 24.27K | |
| 09-Nov-15 1:58 PM View: | Hubspot Inc (HUBS) | 09-Nov-15 | Acquisition (other) | 13,719 | -- | -- | < 1% 3.75M to 3.76M | |
| 09-Nov-15 1:58 PM View: | Hubspot Inc (HUBS) | 09-Nov-15 | Disposition (other) | 328,701 | -- | -- | (9%) 3.76M to 3.43M | |
| 09-Nov-15 1:58 PM View: | Hubspot Inc (HUBS) | 06-Nov-15 | Acquisition (other) Duplicate | 328,701 | -- | -- | 6% 5.13M to 5.46M | |
| 09-Nov-15 1:58 PM View: | Hubspot Inc (HUBS) | 06-Nov-15 | Disposition (other) Duplicate | 1,716,330 | -- | -- | (31%) 5.46M to 3.75M | |
| 02-Jun-15 12:50 PM View: | Hubspot Inc (HUBS) | 02-Jun-15 | Acquisition (other) Duplicate | 195,355 | -- | -- | 3% 6.03M to 6.23M | |
| 02-Jun-15 12:50 PM View: | Hubspot Inc (HUBS) | 02-Jun-15 | Acquisition (other) | 8,153 | -- | -- | < 1% 6.23M to 6.23M | |
| 02-Jun-15 12:50 PM View: | Hubspot Inc (HUBS) | 02-Jun-15 | Disposition (other) Duplicate | 1,225,150 | -- | -- | (20%) 6.23M to 5.01M | |
| 25-Mar-15 4:34 PM View: | Hubspot Inc (HUBS) | 23-Mar-15 | Sale | 1,029,800 | $35.24 | $36,292,700.00 | (15%) 6.87M to 5.84M | |
| 16-Mar-15 11:54 AM View: | Demandware Inc (DWRE) | 12-Mar-15 | Acquisition (other) | 148,848 | -- | -- | 16% 911.48K to 1.06M | |
| 16-Mar-15 11:54 AM View: | Demandware Inc (DWRE) | 12-Mar-15 | Acquisition (other) | 15,767 | -- | -- | 1% 1.06M to 1.08M | |
| 16-Mar-15 11:54 AM View: | Demandware Inc (DWRE) | 12-Mar-15 | Disposition (other) | 1,049,330 | -- | -- | (98%) 1.08M to 26.77K | |
| 15-Oct-14 5:13 PM View: | Hubspot Inc (HUBS) | 15-Oct-14 | Conversion Duplicate | 6,839,010 | -- | -- | 25984% 26.32K to 6.87M | |
| 26-Jun-14 4:28 PM View: | Demandware Inc (DWRE) | 24-Jun-14 | Market Sale (Planned) | 1,749 | $70.00 | $122,430.00 | (9%) 20.38K to 18.63K | (7%) |
| 13-Jun-14 5:06 PM View: | Demandware Inc (DWRE) | 12-Jun-14 | Market Sale | 126,859 | $62.81 | $7,968,100.00 | (6%) 2.07M to 1.94M | (19%) |
| 13-Jun-14 5:06 PM View: | Demandware Inc (DWRE) | 11-Jun-14 | Market Sale | 75,000 | $61.00 | $4,574,750.00 | (4%) 2.14M to 2.07M | (23%) |
| 11-Jun-14 5:01 PM View: | Demandware Inc (DWRE) | 10-Jun-14 | Market Sale | 4,967 | $60.01 | $298,085.00 | (< 1%) 2.23M to 2.22M | (25%) |
| 11-Jun-14 5:01 PM View: | Demandware Inc (DWRE) | 09-Jun-14 | Market Sale | 250,000 | $60.78 | $15,195,200.00 | (10%) 2.48M to 2.23M | (23%) |
| 09-Jun-14 4:30 PM View: | Demandware Inc (DWRE) | 06-Jun-14 | Market Sale | 225,000 | $60.31 | $13,570,100.00 | (7%) 3.18M to 2.95M | (24%) |
| 09-Jun-14 4:30 PM View: | Demandware Inc (DWRE) | 05-Jun-14 | Market Sale | 75,000 | $60.83 | $4,562,560.00 | (2%) 3.25M to 3.18M | (23%) |
| 04-Jun-14 5:15 PM View: | Demandware Inc (DWRE) | 03-Jun-14 | Market Sale | 14,839 | $60.16 | $892,714.00 | (< 1%) 3.36M to 3.34M | (24%) |
| 04-Jun-14 5:15 PM View: | Demandware Inc (DWRE) | 02-Jun-14 | Market Sale | 9,885 | $60.55 | $598,537.00 | (< 1%) 3.37M to 3.36M | (23%) |
| 02-Jun-14 5:09 PM View: | Demandware Inc (DWRE) | 29-May-14 | Market Sale | 118,934 | $61.09 | $7,265,760.00 | (7%) 1.81M to 1.69M | (22%) |
| 08-Nov-13 4:56 PM View: | Demandware Inc (DWRE) | 08-Nov-13 | Market Sale | 12,748 | $55.61 | $708,916.00 | (31%) 40.76K to 28.01K | (34%) |
| 18-Oct-13 4:05 PM View: | Demandware Inc (DWRE) | 17-Oct-13 | Market Sale | 12,748 | $50.00 | $637,400.00 | (24%) 53.51K to 40.76K | (49%) |
| 16-Oct-13 4:11 PM View: | Demandware Inc (DWRE) | 14-Oct-13 | Market Sale | 25,496 | $47.40 | $1,208,510.00 | (32%) 79.0K to 53.51K | (58%) |
| 07-Aug-13 2:20 PM View: | Demandware Inc (DWRE) | 07-Aug-13 | Acquisition (other) Duplicate | 373,436 | -- | -- | 17% 2.22M to 2.59M | |
| 07-Aug-13 2:20 PM View: | Demandware Inc (DWRE) | 07-Aug-13 | Disposition (other) Duplicate | 2,485,110 | -- | -- | (96%) 2.59M to 103.39K |