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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-23 5:27 PM View:  | Wework Inc. (WE) | 16-Aug-23 | Sale Duplicate | 4,329,360 | $0.16 | $687,069.00 | (29%) 15.08M to 10.75M | |
| 17-Aug-23 5:27 PM View: | Wework Inc. (WE) | 15-Aug-23 | Sale Duplicate | 5,406,300 | $0.20 | $1,082,880.00 | (26%) 20.49M to 15.08M | |
| 24-Feb-23 5:31 PM View: | 1life Healthcare Inc (ONEM) | 22-Feb-23 | Disposition | 12,586 | $18.00 | $226,548.00 | (2%) 677.84K to 665.26K | |
| 24-Feb-23 5:31 PM View: | 1life Healthcare Inc (ONEM) | 22-Feb-23 | Disposition | 665,257 | $18.00 | $11,974,600.00 | (100%) 665.26K to 0 | |
| 18-Jan-23 8:15 PM View: | 1life Healthcare Inc (ONEM) | 15-Jan-23 | Grant | 1,051 | -- | -- | < 1% 676.79K to 677.84K | |
| 18-Oct-22 7:36 PM View: | 1life Healthcare Inc (ONEM) | 15-Oct-22 | Grant | 1,023 | -- | -- | < 1% 675.77K to 676.79K | |
| 19-Jul-22 4:49 PM View: | 1life Healthcare Inc (ONEM) | 15-Jul-22 | Grant | 1,916 | -- | -- | < 1% 673.85K to 675.77K | |
| 06-Jun-22 8:40 PM View: | 1life Healthcare Inc (ONEM) | 02-Jun-22 | Option Exercise | 4,534 | -- | -- | < 1% 669.32K to 673.85K | |
| 19-Apr-22 4:53 PM View: | 1life Healthcare Inc (ONEM) | 15-Apr-22 | Grant | 1,643 | -- | -- | < 1% 667.68K to 669.32K | |
| 19-Jan-22 8:29 PM View: | 1life Healthcare Inc (ONEM) | 15-Jan-22 | Grant | 1,075 | -- | -- | < 1% 666.6K to 667.68K | |
| 30-Dec-21 6:05 AM View: | Wework Inc. (WE) | 28-Dec-21 | Grant | 15,052 | -- | -- | < 1% 20.47M to 20.49M | |
| 22-Oct-21 7:33 PM View: | Wework Inc. (WE) | 20-Oct-21 | Grant | 20,471,300 | $0.49 | $10,000,000.00 | 100% 0 to 20.47M | |
| 19-Oct-21 7:34 PM View: | 1life Healthcare Inc (ONEM) | 15-Oct-21 | Grant | 810 | -- | -- | < 1% 3.3M to 3.3M | |
| 19-Jul-21 6:49 PM View: | 1life Healthcare Inc (ONEM) | 15-Jul-21 | Grant | 534 | -- | -- | < 1% 7.32M to 7.32M | |
| 26-Aug-20 7:37 PM View: | 1life Healthcare Inc (ONEM) | 24-Aug-20 | Acquisition (other) | 170,759 | -- | -- | 1% 13.63M to 13.8M | |
| 26-Aug-20 7:37 PM View: | 1life Healthcare Inc (ONEM) | 24-Aug-20 | Disposition (other) Duplicate | 3,500,000 | -- | -- | (25%) 13.8M to 10.3M | |
| 04-Feb-20 4:37 PM View: | 1life Healthcare Inc (ONEM) | 04-Feb-20 | Conversion | 13,431,600 | -- | -- | 7183% 187.0K to 13.62M | |
| 13-Aug-19 7:34 PM View: | Upwork, Inc (UPWK) | 12-Aug-19 | Market Sale | 48,708 | $14.82 | $721,658.00 | (< 1%) 9.9M to 9.85M | (156%) |
| 18-Jun-19 5:21 PM View: | Stitch Fix, Inc. (SFIX) | 14-Jun-19 | Gift | 65,512 | -- | -- | (100%) 65.51K to 0 | |
| 29-Mar-19 6:40 PM View: | Stitch Fix, Inc. (SFIX) | 27-Mar-19 | Market Sale | 83,390 | $27.24 | $2,271,410.00 | (100%) 83.39K to 0 | (2%) |
| 19-Mar-19 5:24 PM View: | Stitch Fix, Inc. (SFIX) | 18-Mar-19 | Market Sale | 12,789 | $32.00 | $409,304.00 | (13%) 96.18K to 83.39K | 3% |
| 19-Mar-19 5:24 PM View: | Stitch Fix, Inc. (SFIX) | 15-Mar-19 | Market Sale | 50,655 | $32.00 | $1,621,170.00 | (34%) 146.83K to 96.18K | 3% |
| 14-Jun-19 6:41 PM View: | Elastic N.V. (ESTC) | 12-Mar-19 | Gift | 20,000 | -- | -- | (< 1%) 8.41M to 8.39M | |
| 17-Aug-18 4:05 PM View: | Concentrix Servicesource Inc. (SREV) | 16-Aug-18 | Market Purchase | 16,094 | $3.14 | $50,535.20 | < 1% 11.59M to 11.61M | (56%) |
| 15-Aug-18 6:40 PM View: | Concentrix Servicesource Inc. (SREV) | 15-Aug-18 | Market Purchase | 30,335 | $2.98 | $90,398.30 | < 1% 11.56M to 11.59M | (54%) |
| 15-Aug-18 6:40 PM View: | Concentrix Servicesource Inc. (SREV) | 14-Aug-18 | Market Purchase | 46,615 | $3.07 | $143,108.00 | < 1% 11.51M to 11.56M | (55%) |
| 15-Aug-18 6:40 PM View: | Concentrix Servicesource Inc. (SREV) | 13-Aug-18 | Market Purchase | 6,956 | $3.15 | $21,911.40 | < 1% 11.51M to 11.51M | (57%) |
| 18-May-18 6:40 PM View: | Concentrix Servicesource Inc. (SREV) | 16-May-18 | Grant | 35,366 | -- | -- | < 1% 11.47M to 11.51M | |
| 23-Aug-17 6:50 PM View: | Concentrix Servicesource Inc. (SREV) | 23-Aug-17 | Market Purchase | 1,851 | $3.46 | $6,404.46 | < 1% 11.47M to 11.47M | (60%) |
| 23-Aug-17 6:50 PM View: | Concentrix Servicesource Inc. (SREV) | 22-Aug-17 | Market Purchase | 20,711 | $3.33 | $68,967.60 | < 1% 11.45M to 11.47M | (59%) |
| 22-Aug-17 4:42 PM View: | Concentrix Servicesource Inc. (SREV) | 21-Aug-17 | Market Purchase | 20,943 | $3.33 | $69,740.20 | < 1% 11.43M to 11.45M | (59%) |
| 22-Aug-17 4:42 PM View: | Concentrix Servicesource Inc. (SREV) | 18-Aug-17 | Market Purchase | 6,495 | $3.24 | $21,043.80 | < 1% 11.42M to 11.43M | (58%) |
| 19-May-17 5:05 PM View: | Concentrix Servicesource Inc. (SREV) | 17-May-17 | Grant | 35,251 | -- | -- | < 1% 11.38M to 11.42M | |
| 09-Jun-16 8:18 PM View: | Concentrix Servicesource Inc. (SREV) | 07-Jun-16 | Grant | 33,314 | -- | -- | < 1% 11.35M to 11.38M | |
| 26-Feb-16 12:39 PM View: | Marin Software Inc (MRIN) | 25-Feb-16 | Market Purchase | 67,921 | $3.07 | $208,450.00 | 2% 3.97M to 4.03M | (90%) |
| 26-Feb-16 12:39 PM View: | Marin Software Inc (MRIN) | 24-Feb-16 | Market Purchase | 32,079 | $2.97 | $95,306.70 | < 1% 3.93M to 3.97M | (90%) |
| 08-Jun-15 7:39 PM View: | Concentrix Servicesource Inc. (SREV) | 04-Jun-15 | Grant | 37,251 | -- | -- | < 1% 11.31M to 11.35M | |
| 28-May-15 7:50 PM View: | Zendesk, Inc. (ZEN) | 12-May-15 | Market Sale | 28,807 | $22.39 | $644,902.00 | (< 1%) 8.85M to 8.82M | (538%) |
| 15-Aug-14 5:10 PM View: | Marin Software Inc (MRIN) | 13-Aug-14 | Market Purchase | 50,000 | $7.80 | $390,010.00 | 1% 3.88M to 3.93M | (96%) |
| 28-Aug-13 3:57 PM View: | Concentrix Servicesource Inc. (SREV) | 27-Aug-13 | Market Sale | 5,859 | $12.33 | $72,236.80 | (< 1%) 11.32M to 11.31M | 89% |
| 28-Aug-13 3:57 PM View: | Concentrix Servicesource Inc. (SREV) | 26-Aug-13 | Acquisition (other) | 77,502 | -- | -- | < 1% 14.08M to 14.16M | |
| 28-Aug-13 3:57 PM View: | Concentrix Servicesource Inc. (SREV) | 26-Aug-13 | Disposition (other) | 2,835,490 | -- | -- | (20%) 14.16M to 11.32M | |
| 15-May-13 5:07 PM View: | Marin Software Inc (MRIN) | 14-May-13 | Market Purchase | 9,286 | $9.08 | $84,354.00 | < 1% 3.87M to 3.88M | (97%) |
| 27-Mar-13 4:08 PM View: | Marin Software Inc (MRIN) | 27-Mar-13 | Conversion Duplicate | 3,874,490 | -- | -- | 100% 0 to 3.87M | |
| 21-Mar-13 8:37 PM View: | Yelp Inc (YELP) | 15-Mar-13 | Gift | 71,342 | -- | -- | (100%) 71.34K to 0 | |
| 05-Mar-13 5:18 PM View: | Yelp Inc (YELP) | 01-Mar-13 | Gift | 94,557 | -- | -- | (100%) 94.56K to 0 | |
| 15-Oct-12 9:33 PM View: | Ambarella Inc (AMBA) | 15-Oct-12 | Conversion | 3,706,490 | -- | -- | 100% 0 to 3.71M | |
| 15-Oct-12 9:33 PM View: | Ambarella Inc (AMBA) | 15-Oct-12 | Sale | 555,974 | $6.00 | $3,335,840.00 | (15%) 3.71M to 3.15M | |
| 22-Feb-12 8:01 PM View: | Concentrix Servicesource Inc. (SREV) | 21-Feb-12 | Market Sale | 7,903 | $16.10 | $127,273.00 | (< 1%) 7.54M to 7.53M | 91% |
| 21-Feb-12 6:48 AM View: | Concentrix Servicesource Inc. (SREV) | 17-Feb-12 | Acquisition (other) | 96,325 | -- | -- | 1% 7.44M to 7.54M |