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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 10:00 PM View:  | Nvidia Corp (NVDA) | 05-Mar-24 | Private Sale | 200,000 | $850.10 | $170,020,000.00 | (5%) 3.99M to 3.79M | |
| 26-Jan-24 5:09 PM View: | Artisan Partners Asset Mana... (APAM) | 25-Jan-24 | Grant | 4,778 | -- | -- | < 1% 537.02K to 541.8K | |
| 27-Jun-23 6:32 PM View: | Nvidia Corp (NVDA) | 23-Jun-23 | Grant | 650 | -- | -- | < 1% 3.99M to 3.99M | |
| 31-May-23 6:26 PM View: | Nvidia Corp (NVDA) | 30-May-23 | Gift | 50,000 | -- | -- | (1%) 4.09M to 4.04M | |
| 31-May-23 6:26 PM View: | Nvidia Corp (NVDA) | 26-May-23 | Private Sale | 100,000 | $379.00 | $37,900,000.00 | (2%) 4.19M to 4.09M | |
| 15-Mar-23 5:06 PM View: | Nvidia Corp (NVDA) | 13-Mar-23 | Gift | 50,000 | -- | -- | (1%) 4.24M to 4.19M | |
| 09-Mar-23 4:23 PM View: | Nvidia Corp (NVDA) | 07-Mar-23 | Gift | 50,000 | -- | -- | (1%) 4.29M to 4.24M | |
| 26-Jan-23 4:25 PM View: | Artisan Partners Asset Mana... (APAM) | 25-Jan-23 | Grant | 5,702 | -- | -- | 1% 531.32K to 537.02K | |
| 07-Jun-22 6:38 PM View: | Nvidia Corp (NVDA) | 03-Jun-22 | Grant | 1,438 | -- | -- | < 1% 4.29M to 4.29M | |
| 29-Mar-22 7:26 PM View: | Nvidia Corp (NVDA) | 28-Mar-22 | Market Sale | 100,000 | $274.06 | $27,405,700.00 | (2%) 4.39M to 4.29M | < 1% |
| 26-Jan-22 4:40 PM View: | Artisan Partners Asset Mana... (APAM) | 25-Jan-22 | Grant | 4,762 | -- | -- | < 1% 526.56K to 531.32K | |
| 15-Dec-21 5:10 PM View: | Artisan Partners Asset Mana... (APAM) | 14-Dec-21 | Purchase | 220,000 | $45.39 | $9,985,270.00 | 72% 306.56K to 526.56K | |
| 17-Jun-21 6:20 PM View: | Nvidia Corp (NVDA) | 15-Jun-21 | Market Sale | 9,863 | $715.95 | $7,061,400.00 | (< 1%) 1.15M to 1.14M | < 1% |
| 17-Jun-21 6:20 PM View: | Nvidia Corp (NVDA) | 15-Jun-21 | Market Sale | 40,137 | $715.95 | $28,736,000.00 | (4%) 1.14M to 1.1M | < 1% |
| 08-Jun-21 7:27 PM View: | Nvidia Corp (NVDA) | 04-Jun-21 | Grant | 429 | -- | -- | < 1% 1.15M to 1.15M | |
| 03-May-21 4:24 PM View: | Artisan Partners Asset Mana... (APAM) | 30-Apr-21 | Purchase | 98,000 | $51.06 | $5,004,300.00 | 47% 208.56K to 306.56K | |
| 27-Jan-21 5:44 PM View: | Artisan Partners Asset Mana... (APAM) | 26-Jan-21 | Grant | 3,345 | -- | -- | 2% 205.21K to 208.56K | |
| 08-Jan-21 7:50 PM View: | Nvidia Corp (NVDA) | 07-Jan-21 | Market Sale | 356 | $528.72 | $188,226.00 | (< 1%) 1.22M to 1.22M | (< 1%) |
| 05-Oct-20 6:18 PM View: | Nvidia Corp (NVDA) | 02-Oct-20 | Market Sale | 629 | $533.30 | $335,447.00 | (< 1%) 1.22M to 1.22M | 3% |
| 12-Jun-20 4:35 PM View: | Nvidia Corp (NVDA) | 10-Jun-20 | Grant | 712 | -- | -- | < 1% 1.22M to 1.22M | |
| 03-Feb-21 10:00 PM View: | Nvidia Corp (NVDA) | 04-Jun-20 | Gift | 3,000 | -- | -- | (< 1%) 1.15M to 1.15M | |
| 03-Feb-21 10:00 PM View: | Nvidia Corp (NVDA) | 02-Jun-20 | Gift | 68,000 | -- | -- | (6%) 1.22M to 1.15M | |
| 02-Jun-20 4:05 PM View: | Nvidia Corp (NVDA) | 01-Jun-20 | Market Sale | 50,000 | $349.08 | $17,454,100.00 | (4%) 1.27M to 1.22M | (49%) |
| 17-Mar-20 4:06 PM View: | Artisan Partners Asset Mana... (APAM) | 13-Mar-20 | Private Purchase | 50,000 | $21.02 | $1,051,030.00 | 38% 129.94K to 179.94K | |
| 17-Mar-20 4:06 PM View: | Artisan Partners Asset Mana... (APAM) | 13-Mar-20 | Purchase | 100,000 | $21.02 | $2,102,060.00 | 56% 179.94K to 279.94K | |
| 31-Jan-20 4:14 PM View: | Artisan Partners Asset Mana... (APAM) | 29-Jan-20 | Grant | 4,442 | -- | -- | 9% 50.77K to 55.21K | |
| 24-May-19 5:52 PM View: | Nvidia Corp (NVDA) | 23-May-19 | Grant | 1,258 | -- | -- | < 1% 1.27M to 1.27M | |
| 30-Jan-19 4:36 PM View: | Artisan Partners Asset Mana... (APAM) | 29-Jan-19 | Grant | 6,571 | -- | -- | 15% 44.2K to 50.77K | |
| 22-Aug-18 5:55 PM View: | eLoyalty Corp. (MATR) | 20-Aug-18 | Disposition (change in control) | 98,494 | -- | -- | (3%) 3.05M to 2.95M | |
| 22-Aug-18 5:55 PM View: | eLoyalty Corp. (MATR) | 20-Aug-18 | Disposition (change in control) | 2,946,980 | -- | -- | (100%) 2.95M to 0 | |
| 03-Jul-18 7:42 PM View: | Forty Seven, Inc. (FTSV) | 02-Jul-18 | Conversion | 3,148,370 | -- | -- | 100% 0 to 3.15M | |
| 03-Jul-18 7:42 PM View: | Forty Seven, Inc. (FTSV) | 02-Jul-18 | Purchase | 153,049 | $16.00 | $2,448,780.00 | 5% 3.15M to 3.3M | |
| 21-May-18 5:50 PM View: | Nvidia Corp (NVDA) | 17-May-18 | Grant | 963 | -- | -- | < 1% 1.27M to 1.27M | |
| 02-Feb-18 4:36 PM View: | Artisan Partners Asset Mana... (APAM) | 01-Feb-18 | Grant | 3,784 | -- | -- | 9% 40.42K to 44.2K | |
| 05-Dec-17 4:58 PM View: | Yext, Inc. (YEXT) | 01-Dec-17 | Acquisition (other) | 276,643 | -- | -- | 3% 10.65M to 10.92M | |
| 05-Dec-17 4:58 PM View: | Yext, Inc. (YEXT) | 01-Dec-17 | Disposition (other) Duplicate | 8,614,630 | -- | -- | (79%) 10.92M to 2.31M | |
| 18-Oct-17 2:59 PM View: | Venus Concept Inc. (VERO) | 16-Oct-17 | Conversion | 2,116 | -- | -- | 100% 0 to 2.12K | |
| 18-Oct-17 2:59 PM View: | Venus Concept Inc. (VERO) | 16-Oct-17 | Conversion | 2,520,780 | $0.35 | $894,810.00 | 119129% 2.12K to 2.52M | |
| 18-Sep-17 7:26 PM View: | Nvidia Corp (NVDA) | 18-Sep-17 | Market Sale | 50,000 | $189.62 | $9,480,780.00 | (4%) 1.31M to 1.26M | (172%) |
| 09-Jun-17 7:13 PM View: | Nvidia Corp (NVDA) | 09-Jun-17 | Market Sale | 50,000 | $164.52 | $8,226,260.00 | (4%) 1.36M to 1.31M | (213%) |
| 02-Jun-17 6:17 PM View: | eLoyalty Corp. (MATR) | 01-Jun-17 | Purchase | 225,253 | $3.65 | $822,016.00 | 8% 2.82M to 3.05M | |
| 02-Jun-17 6:17 PM View: | eLoyalty Corp. (MATR) | 31-May-17 | Disposition (other) Duplicate | 271,391 | -- | -- | (9%) 3.09M to 2.82M | |
| 26-May-17 5:26 PM View: | Nvidia Corp (NVDA) | 24-May-17 | Grant | 2,058 | -- | -- | < 1% 1.36M to 1.36M | |
| 23-May-17 8:04 PM View: | eLoyalty Corp. (MATR) | 19-May-17 | Grant | 10,000 | -- | -- | < 1% 3.08M to 3.09M | |
| 12-May-17 7:22 PM View: | Nvidia Corp (NVDA) | 11-May-17 | Market Sale | 50,000 | $129.48 | $6,474,140.00 | (4%) 1.41M to 1.36M | (297%) |
| 21-Apr-17 5:41 PM View: | Yext, Inc. (YEXT) | 19-Apr-17 | Conversion | 62,475 | -- | -- | 16% 398.76K to 461.24K | |
| 21-Apr-17 5:41 PM View: | Yext, Inc. (YEXT) | 19-Apr-17 | Conversion | 11,753,000 | -- | -- | 2548% 461.3K to 12.21M | |
| 02-Mar-17 4:28 PM View: | eLoyalty Corp. (MATR) | 01-Mar-17 | Market Purchase | 100,000 | $3.45 | $345,000.00 | 3% 2.98M to 3.08M | (23%) |
| 23-Feb-17 5:51 PM View: | Nvidia Corp (NVDA) | 21-Feb-17 | Gift | 50,000 | -- | -- | (3%) 1.46M to 1.41M | |
| 27-Jan-17 5:54 PM View: | Artisan Partners Asset Mana... (APAM) | 27-Jan-17 | Grant | 5,339 | -- | -- | 15% 35.08K to 40.42K |