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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-23 4:58 PM View:  | Samsara Inc. (IOT) | 26-Dec-23 | Private Sale | 20,000 | $35.22 | $704,450.00 | (9%) 224.05K to 204.05K | |
| 13-Dec-23 4:19 PM View: | Gitlab Inc. (GTLB) | 12-Dec-23 | Market Sale | 40,000 | $60.87 | $2,434,800.00 | (15%) 260.87K to 220.87K | (20%) |
| 13-Dec-23 7:14 PM View: | Samsara Inc. (IOT) | 12-Dec-23 | Sale | 30,000 | $34.36 | $1,030,750.00 | (12%) 254.05K to 224.05K | |
| 13-Dec-23 7:14 PM View: | Samsara Inc. (IOT) | 11-Dec-23 | Private Sale | 10,000 | $34.12 | $341,195.00 | (4%) 264.05K to 254.05K | |
| 15-Sep-23 4:35 PM View: | Gitlab Inc. (GTLB) | 13-Sep-23 | Sale | 15,000 | $51.00 | $765,000.00 | (5%) 275.87K to 260.87K | |
| 12-Sep-23 6:45 PM View: | Gitlab Inc. (GTLB) | 12-Sep-23 | Sale | 15,000 | $53.15 | $797,250.00 | (5%) 290.87K to 275.87K | |
| 12-Sep-23 6:45 PM View: | Gitlab Inc. (GTLB) | 11-Sep-23 | Sale | 15,000 | $53.00 | $795,000.00 | (5%) 305.87K to 290.87K | |
| 12-Sep-23 6:45 PM View: | Gitlab Inc. (GTLB) | 08-Sep-23 | Sale | 20,000 | $52.76 | $1,055,200.00 | (6%) 325.87K to 305.87K | |
| 30-Jun-23 4:37 PM View: | Gitlab Inc. (GTLB) | 29-Jun-23 | Grant | 3,939 | -- | -- | 1% 321.93K to 325.87K | |
| 30-Jun-23 4:52 PM View: | Samsara Inc. (IOT) | 29-Jun-23 | Grant | 7,233 | -- | -- | 3% 256.82K to 264.05K | |
| 05-Jun-23 6:49 PM View: | Servicenow, Inc. (NOW) | 01-Jun-23 | Grant | 598 | -- | -- | 26% 2.34K to 2.94K | |
| 19-Dec-22 8:29 PM View: | Samsara Inc. (IOT) | 15-Dec-22 | Conversion | 150,000 | -- | -- | 140% 106.82K to 256.82K | |
| 19-Sep-22 5:19 PM View: | Samsara Inc. (IOT) | 15-Sep-22 | Conversion | 15,000 | -- | -- | 16% 91.82K to 106.82K | |
| 27-Jun-22 9:07 PM View: | Anaplan, Inc. (PLAN) | 22-Jun-22 | Disposition | 12,104 | -- | -- | (100%) 12.1K to 0 | |
| 23-Jun-22 4:54 PM View: | Samsara Inc. (IOT) | 22-Jun-22 | Grant | 16,821 | -- | -- | 22% 75.0K to 91.82K | |
| 22-Jun-22 8:18 PM View: | Gitlab Inc. (GTLB) | 17-Jun-22 | Grant | 4,430 | -- | -- | 1% 317.5K to 321.93K | |
| 17-Jun-22 7:39 PM View: | Anaplan, Inc. (PLAN) | 15-Jun-22 | Option Exercise | 3,537 | -- | -- | 41% 8.57K to 12.1K | |
| 17-Jun-22 7:23 PM View: | Samsara Inc. (IOT) | 15-Jun-22 | Conversion | 15,000 | -- | -- | 25% 60.0K to 75.0K | |
| 13-Jun-22 6:16 PM View: | Servicenow, Inc. (NOW) | 09-Jun-22 | Grant | 660 | -- | -- | 39% 1.68K to 2.34K | |
| 17-Mar-22 9:01 PM View: | Samsara Inc. (IOT) | 15-Mar-22 | Conversion | 60,000 | -- | -- | 100% 0 to 60.0K | |
| 04-Jan-22 10:00 PM View: | Gitlab Inc. (GTLB) | 30-Dec-21 | Conversion | 317,500 | -- | -- | 100% 0 to 317.5K | |
| 14-Dec-21 4:54 PM View: | Nutanix, Inc. (NTNX) | 10-Dec-21 | Grant | 7,365 | -- | -- | 27% 27.2K to 34.57K | |
| 04-Aug-21 6:45 PM View: | Servicenow, Inc. (NOW) | 03-Aug-21 | Sale | 4,500 | $461.40 | $2,076,320.00 | (73%) 6.18K to 1.68K | |
| 08-Jun-21 4:44 PM View: | Servicenow, Inc. (NOW) | 07-Jun-21 | Grant | 707 | -- | -- | 13% 5.47K to 6.18K | |
| 04-Jun-21 6:06 PM View: | Anaplan, Inc. (PLAN) | 02-Jun-21 | Option Exercise | 4,965 | -- | -- | 138% 3.6K to 8.57K | |
| 01-Mar-21 9:21 PM View: | Cadence Design Systems Inc. (CDNS) | 25-Feb-21 | Grant | 1,377 | -- | -- | 26% 5.35K to 6.72K | |
| 14-Dec-20 4:46 PM View: | Nutanix, Inc. (NTNX) | 11-Dec-20 | Grant | 12,556 | -- | -- | 86% 14.65K to 27.2K | |
| 28-Oct-20 6:55 PM View: | Nutanix, Inc. (NTNX) | 28-Oct-20 | Grant | 404 | -- | -- | 3% 14.24K to 14.65K | |
| 02-Sep-20 5:23 PM View: | Nutanix, Inc. (NTNX) | 01-Sep-20 | Market Sale | 25,761 | $28.21 | $726,638.00 | (64%) 40.0K to 14.24K | (18%) |
| 11-Aug-20 6:32 PM View: | Servicenow, Inc. (NOW) | 07-Aug-20 | Market Sale | 1,500 | $434.30 | $651,453.00 | (22%) 6.97K to 5.47K | (56%) |
| 06-Aug-20 6:34 PM View: | Cadence Design Systems Inc. (CDNS) | 04-Aug-20 | Market Sale | 10,000 | $110.24 | $1,102,400.00 | (65%) 15.35K to 5.35K | (21%) |
| 19-Jun-20 7:32 PM View: | Servicenow, Inc. (NOW) | 17-Jun-20 | Grant | 811 | -- | -- | 13% 6.16K to 6.97K | |
| 05-Jun-20 7:39 PM View: | Anaplan, Inc. (PLAN) | 03-Jun-20 | Option Exercise | 3,602 | -- | -- | 100% 0 to 3.6K | |
| 06-Aug-20 6:34 PM View: | Cadence Design Systems Inc. (CDNS) | 24-Feb-20 | Gift | 5,359 | -- | -- | 35% 15.35K to 20.71K | |
| 06-Aug-20 6:34 PM View: | Cadence Design Systems Inc. (CDNS) | 24-Feb-20 | Gift | 5,359 | -- | -- | (26%) 20.71K to 15.35K | |
| 19-Feb-20 8:27 PM View: | Cadence Design Systems Inc. (CDNS) | 14-Feb-20 | Grant | 2,412 | -- | -- | 19% 12.94K to 15.35K | |
| 05-Feb-20 6:19 PM View: | Servicenow, Inc. (NOW) | 04-Feb-20 | Market Sale | 3,000 | $353.66 | $1,060,980.00 | (33%) 9.16K to 6.16K | (92%) |
| 31-Dec-19 7:20 PM View: | Cadence Design Systems Inc. (CDNS) | 27-Dec-19 | Gift | 1,450 | -- | -- | (10%) 14.38K to 12.94K | |
| 17-Dec-19 4:56 PM View: | Nutanix, Inc. (NTNX) | 13-Dec-19 | Grant | 8,262 | -- | -- | 26% 31.74K to 40.0K | |
| 14-Jun-19 5:43 PM View: | Servicenow, Inc. (NOW) | 12-Jun-19 | Grant | 1,213 | -- | -- | 15% 7.95K to 9.16K | |
| 04-Jun-19 8:24 PM View: | Anaplan, Inc. (PLAN) | 31-May-19 | Option Exercise | 75,000 | $5.95 | $446,250.00 | 100% 0 to 75.0K | |
| 04-Jun-19 8:24 PM View: | Anaplan, Inc. (PLAN) | 31-May-19 | Market Option Sale | 75,000 | $43.05 | $3,228,710.00 | (100%) 75.0K to 0 | (69%) |
| 05-Mar-19 6:12 PM View: | Cadence Design Systems Inc. (CDNS) | 01-Mar-19 | Market Sale | 35,000 | $57.66 | $2,018,100.00 | (71%) 49.38K to 14.38K | (131%) |
| 26-Feb-19 10:00 PM View: | Cadence Design Systems Inc. (CDNS) | 22-Feb-19 | Grant | 3,359 | -- | -- | 7% 46.03K to 49.38K | |
| 14-Feb-19 9:04 PM View: | Varian Medical Systems Inc. (VAR) | 12-Feb-19 | Option Exercise | 2,384 | -- | -- | 45% 5.25K to 7.63K | |
| 14-Feb-19 9:04 PM View: | Varian Medical Systems Inc. (VAR) | 11-Feb-19 | Option Exercise | 1,441 | -- | -- | 38% 3.81K to 5.25K | |
| 05-Mar-19 6:12 PM View: | Cadence Design Systems Inc. (CDNS) | 07-Feb-19 | txn.Z.title | 29,026 | -- | -- | 59% 49.38K to 78.41K | |
| 05-Mar-19 6:12 PM View: | Cadence Design Systems Inc. (CDNS) | 07-Feb-19 | txn.Z.title | 29,026 | -- | -- | (37%) 78.41K to 49.38K | |
| 18-Dec-18 8:00 PM View: | Nutanix, Inc. (NTNX) | 17-Dec-18 | Grant | 6,230 | -- | -- | 24% 25.51K to 31.74K | |
| 20-Jun-18 6:56 PM View: | Servicenow, Inc. (NOW) | 19-Jun-18 | Grant | 1,770 | -- | -- | 29% 6.18K to 7.95K |