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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Aug-22 6:54 PM View:  | Confluent, Inc. (CFLT) | 09-Aug-22 | Sale | 20,694 | $31.33 | $648,284.00 | (1%) 1.4M to 1.37M | |
| 11-Aug-22 6:53 PM View: | Amplitude, Inc. (AMPL) | 09-Aug-22 | Sale | 6,014 | $17.50 | $105,247.00 | (8%) 79.18K to 73.17K | |
| 12-Jul-22 4:12 PM View: | Stitch Fix, Inc. (SFIX) | 08-Jul-22 | Private Purchase | 1,000,000 | $5.43 | $5,428,200.00 | 45% 2.22M to 3.22M | |
| 18-Nov-21 7:11 PM View: | Confluent, Inc. (CFLT) | 16-Nov-21 | Sale | 139,234 | $84.45 | $11,758,200.00 | (5%) 3.06M to 2.92M | |
| 18-Nov-21 7:12 PM View: | Amplitude, Inc. (AMPL) | 16-Nov-21 | Sale | 154,140 | $70.17 | $10,816,500.00 | (100%) 154.64K to 0.5K | |
| 06-Oct-21 4:48 PM View: | Amplitude, Inc. (AMPL) | 04-Oct-21 | Sale | 103,090 | $54.05 | $5,572,290.00 | (100%) 103.09K to 0 | |
| 24-Sep-21 10:00 PM View: | Stitch Fix, Inc. (SFIX) | 22-Sep-21 | Conversion | 2,734,410 | -- | -- | 130% 2.1M to 4.83M | |
| 24-Sep-21 10:00 PM View: | Stitch Fix, Inc. (SFIX) | 22-Sep-21 | Acquisition (other) | 116,946 | -- | -- | 2% 4.83M to 4.95M | |
| 24-Sep-21 10:00 PM View: | Stitch Fix, Inc. (SFIX) | 22-Sep-21 | Acquisition (other) | 5,180 | -- | -- | < 1% 4.95M to 4.95M | |
| 24-Sep-21 10:00 PM View: | Stitch Fix, Inc. (SFIX) | 22-Sep-21 | Disposition (other) | 2,734,410 | -- | -- | (55%) 4.95M to 2.22M | |
| 24-Jun-21 8:53 PM View: | Stitch Fix, Inc. (SFIX) | 22-Jun-21 | Conversion | 2,100,000 | -- | -- | 105% 2.01M to 4.11M | |
| 24-Jun-21 8:53 PM View: | Stitch Fix, Inc. (SFIX) | 22-Jun-21 | Acquisition (other) | 88,309 | -- | -- | 2% 4.11M to 4.19M | |
| 24-Jun-21 8:53 PM View: | Stitch Fix, Inc. (SFIX) | 22-Jun-21 | Acquisition (other) | 3,683 | -- | -- | < 1% 4.19M to 4.2M | |
| 24-Jun-21 8:53 PM View: | Stitch Fix, Inc. (SFIX) | 22-Jun-21 | Disposition (other) | 2,100,000 | -- | -- | (50%) 4.2M to 2.1M | |
| 13-Apr-20 7:03 PM View: | Stitch Fix, Inc. (SFIX) | 09-Apr-20 | Private Purchase Duplicate | 1,000,000 | $15.80 | $15,804,600.00 | 100% 1.01M to 2.01M | |
| 17-Mar-20 6:00 AM View: | Stitch Fix, Inc. (SFIX) | 12-Mar-20 | Private Purchase | 250,000 | $12.76 | $3,190,110.00 | 33% 755.02K to 1.01M | |
| 15-Oct-19 5:21 PM View: | Stitch Fix, Inc. (SFIX) | 10-Oct-19 | Private Purchase | 150,000 | $20.83 | $3,124,250.00 | 25% 605.01K to 755.01K | |
| 13-Jun-19 8:45 PM View: | Stitch Fix, Inc. (SFIX) | 11-Jun-19 | Conversion Duplicate | 4,000,000 | -- | -- | 926% 432.1K to 4.43M | |
| 13-Jun-19 8:45 PM View: | Stitch Fix, Inc. (SFIX) | 11-Jun-19 | Acquisition (other) | 150,942 | -- | -- | 3% 4.43M to 4.58M | |
| 13-Jun-19 8:45 PM View: | Stitch Fix, Inc. (SFIX) | 11-Jun-19 | Acquisition (other) | 21,969 | -- | -- | < 1% 4.58M to 4.61M | |
| 13-Jun-19 8:45 PM View: | Stitch Fix, Inc. (SFIX) | 11-Jun-19 | Disposition (other) Duplicate | 4,000,000 | -- | -- | (87%) 4.61M to 605.01K | |
| 14-Mar-19 6:45 PM View: | Stitch Fix, Inc. (SFIX) | 12-Mar-19 | Conversion | 4,000,000 | -- | -- | 1546% 258.65K to 4.26M | |
| 14-Mar-19 6:45 PM View: | Stitch Fix, Inc. (SFIX) | 12-Mar-19 | Acquisition (other) | 158,038 | -- | -- | 4% 4.26M to 4.42M | |
| 14-Mar-19 6:45 PM View: | Stitch Fix, Inc. (SFIX) | 12-Mar-19 | Acquisition (other) | 15,415 | -- | -- | < 1% 4.42M to 4.43M | |
| 14-Mar-19 6:45 PM View: | Stitch Fix, Inc. (SFIX) | 12-Mar-19 | Disposition (other) | 4,000,000 | -- | -- | (90%) 4.43M to 432.1K | |
| 09-Oct-18 4:58 PM View: | Stitch Fix, Inc. (SFIX) | 04-Oct-18 | Conversion Duplicate | 3,000,000 | -- | -- | 2324% 129.07K to 3.13M | |
| 09-Oct-18 4:58 PM View: | Stitch Fix, Inc. (SFIX) | 04-Oct-18 | Acquisition (other) | 118,021 | -- | -- | 4% 3.13M to 3.25M | |
| 09-Oct-18 4:58 PM View: | Stitch Fix, Inc. (SFIX) | 04-Oct-18 | Acquisition (other) | 11,562 | -- | -- | < 1% 3.25M to 3.26M | |
| 09-Oct-18 4:58 PM View: | Stitch Fix, Inc. (SFIX) | 04-Oct-18 | Disposition (other) Duplicate | 3,000,000 | -- | -- | (92%) 3.26M to 258.65K | |
| 13-Jun-18 6:54 PM View: | Stitch Fix, Inc. (SFIX) | 11-Jun-18 | Conversion Duplicate | 3,000,000 | -- | -- | 100% 0 to 3.0M | |
| 13-Jun-18 6:54 PM View: | Stitch Fix, Inc. (SFIX) | 11-Jun-18 | Acquisition (other) | 117,506 | -- | -- | 4% 3.0M to 3.12M | |
| 13-Jun-18 6:54 PM View: | Stitch Fix, Inc. (SFIX) | 11-Jun-18 | Acquisition (other) | 11,562 | -- | -- | < 1% 3.12M to 3.13M | |
| 13-Jun-18 6:54 PM View: | Stitch Fix, Inc. (SFIX) | 11-Jun-18 | Disposition (other) Duplicate | 3,000,000 | -- | -- | (96%) 3.13M to 129.07K | |
| 17-Jun-16 8:16 PM View: | New Relic, Inc. (NEWR) | 15-Jun-16 | Market Sale | 7,707 | $29.99 | $231,158.00 | (< 1%) 4.85M to 4.84M | (227%) |
| 17-Jun-16 8:16 PM View: | New Relic, Inc. (NEWR) | 15-Jun-16 | Market Sale | 66,942 | $29.99 | $2,007,810.00 | (1%) 4.84M to 4.77M | (227%) |
| 28-May-15 7:50 PM View: | Zendesk, Inc. (ZEN) | 13-May-15 | Market Sale | 76,760 | $22.53 | $1,729,650.00 | (< 1%) 8.86M to 8.78M | (534%) |
| 28-May-15 7:50 PM View: | Zendesk, Inc. (ZEN) | 13-May-15 | Market Sale | 9,370 | $22.53 | $211,136.00 | (< 1%) 8.78M to 8.77M | (534%) |
| 14-May-15 8:11 PM View: | Grubhub Inc. (GRUB) | 12-May-15 | Gift | 25,362 | -- | -- | (1%) 1.73M to 1.71M | |
| 17-Feb-15 8:30 PM View: | Zillow Inc (Z) | 17-Feb-15 | Disposition | 72,646 | -- | -- | (100%) 72.8K to 0.15K | |
| 17-Feb-15 8:30 PM View: | Zillow Inc (Z) | 17-Feb-15 | Disposition | 154 | -- | -- | (100%) 0.15K to 0 | |
| 17-Feb-15 8:28 PM View: | Zillow Group, Inc. (Z AND ZG) | 12-Feb-15 | Grant | 72,646 | -- | -- | 100% 0 to 72.65K | |
| 17-Feb-15 8:28 PM View: | Zillow Group, Inc. (Z AND ZG) | 12-Feb-15 | Grant | 154 | -- | -- | < 1% 72.65K to 72.8K | |
| 28-Jul-14 6:44 PM View: | Opentable Inc (OPEN) | 24-Jul-14 | Disposition (change in control) | 119,450 | $103.00 | $12,303,400.00 | (83%) 144.45K to 25.0K | < 1% |
| 28-Jul-14 6:44 PM View: | Opentable Inc (OPEN) | 24-Jul-14 | Disposition (change in control) | 25,000 | $103.00 | $2,575,000.00 | (100%) 25.0K to 0 | < 1% |
| 19-May-14 8:29 PM View: | Zillow Inc (Z) | 16-May-14 | Sale | 24,482 | $105.08 | $2,572,650.00 | (25%) 98.34K to 73.86K | |
| 19-May-14 8:29 PM View: | Zillow Inc (Z) | 16-May-14 | Sale | 1,057 | $105.08 | $111,070.00 | (1%) 73.86K to 72.8K | |
| 14-May-14 7:47 PM View: | Zillow Inc (Z) | 12-May-14 | Acquisition (other) | 154 | -- | -- | < 1% 708.93K to 709.08K | |
| 14-May-14 7:47 PM View: | Zillow Inc (Z) | 12-May-14 | Acquisition (other) | 12,055 | -- | -- | 2% 709.08K to 721.14K | |
| 14-May-14 7:47 PM View: | Zillow Inc (Z) | 12-May-14 | Acquisition (other) | 1,006 | -- | -- | < 1% 721.14K to 722.14K | |
| 14-May-14 7:47 PM View: | Zillow Inc (Z) | 12-May-14 | Disposition (other) | 622,799 | -- | -- | (86%) 722.14K to 99.34K |