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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-23 2:37 PM View:  | Bruker Cellular Analysis, I... (CELL) | 02-Oct-23 | Disposition | 1,451,920 | -- | -- | (95%) 1.52M to 70.0K | |
| 03-Oct-23 2:37 PM View: | Bruker Cellular Analysis, I... (CELL) | 02-Oct-23 | Option Exercise Duplicate | 70,000 | -- | -- | (100%) 70.0K to 0 | |
| 25-Sep-23 7:08 PM View: | Maplebear Inc. (CART) | 21-Sep-23 | Acquisition (other) | 20,783 | -- | -- | 100% 20.78K to 41.57K | |
| 25-Sep-23 7:08 PM View: | Maplebear Inc. (CART) | 21-Sep-23 | Disposition (other) | 20,783 | -- | -- | (50%) 41.57K to 20.78K | |
| 20-Sep-23 8:21 PM View: | Maplebear Inc. (CART) | 18-Sep-23 | Grant | 20,783 | -- | -- | 100% 0 to 20.78K | |
| 01-Jun-23 4:21 PM View: | Bruker Cellular Analysis, I... (CELL) | 25-May-23 | Grant Duplicate | 70,000 | -- | -- | 40% 174.66K to 244.66K | |
| 01-Aug-22 6:51 PM View: | Bruker Cellular Analysis, I... (CELL) | 26-May-22 | Grant Duplicate | 19,565 | -- | -- | 13% 155.1K to 174.66K | |
| 26-Nov-21 4:14 PM View: | Bruker Cellular Analysis, I... (CELL) | 23-Nov-21 | Acquisition (other) | 19,726 | -- | -- | < 1% 2.69M to 2.71M | |
| 26-Nov-21 4:14 PM View: | Bruker Cellular Analysis, I... (CELL) | 23-Nov-21 | Disposition (other) | 1,277,260 | -- | -- | (47%) 2.71M to 1.43M | |
| 01-Jun-21 7:27 PM View: | Bruker Cellular Analysis, I... (CELL) | 27-May-21 | Acquisition (other) | 377,150 | -- | -- | 8% 4.9M to 5.28M | |
| 01-Jun-21 7:27 PM View: | Bruker Cellular Analysis, I... (CELL) | 27-May-21 | Disposition (other) | 1,329,360 | -- | -- | (25%) 5.28M to 3.95M | |
| 18-May-21 9:45 PM View: | Bruker Cellular Analysis, I... (CELL) | 14-May-21 | Grant Duplicate | 1,400 | -- | -- | 2% 69.44K to 70.84K | |
| 16-Mar-21 5:34 PM View: | Bruker Cellular Analysis, I... (CELL) | 12-Mar-21 | Acquisition (other) | 34,719 | -- | -- | < 1% 6.47M to 6.51M | |
| 16-Mar-21 5:34 PM View: | Bruker Cellular Analysis, I... (CELL) | 12-Mar-21 | Disposition (other) | 1,609,600 | -- | -- | (25%) 6.51M to 4.9M | |
| 11-Mar-21 6:50 PM View: | Bruker Cellular Analysis, I... (CELL) | 09-Mar-21 | Acquisition (other) | 34,719 | -- | -- | < 1% 8.05M to 8.08M | |
| 11-Mar-21 6:50 PM View: | Bruker Cellular Analysis, I... (CELL) | 09-Mar-21 | Disposition (other) | 1,609,600 | -- | -- | (20%) 8.08M to 6.47M | |
| 20-Jul-20 9:45 PM View: | Bruker Cellular Analysis, I... (CELL) | 16-Jul-20 | Conversion | 8,048,010 | -- | -- | 100% 0 to 8.05M | |
| 09-Dec-16 5:48 PM View: | Linkedin Corp (LNKD) | 08-Dec-16 | Disposition | 671,620 | -- | -- | (100%) 671.62K to 0 | |
| 09-Dec-16 5:48 PM View: | Linkedin Corp (LNKD) | 17-Aug-16 | Gift | 671,620 | -- | -- | 100% 671.62K to 1.34M | |
| 09-Dec-16 5:48 PM View: | Linkedin Corp (LNKD) | 17-Aug-16 | Gift | 671,620 | -- | -- | (50%) 1.34M to 671.62K | |
| 01-Dec-14 5:10 PM View: | Green Dot Corporation (GDOT) | 26-Nov-14 | Acquisition (other) | 12,686 | -- | -- | < 1% 1.92M to 1.93M | |
| 01-Dec-14 5:10 PM View: | Green Dot Corporation (GDOT) | 26-Nov-14 | Acquisition (other) | 8,343 | -- | -- | < 1% 1.93M to 1.94M | |
| 01-Dec-14 5:10 PM View: | Green Dot Corporation (GDOT) | 26-Nov-14 | Disposition (other) | 912,366 | -- | -- | (47%) 1.94M to 1.03M | |
| 05-Nov-14 2:49 PM View: | Green Dot Corporation (GDOT) | 03-Nov-14 | Acquisition (other) | 134,964 | -- | -- | 5% 2.68M to 2.81M | |
| 05-Nov-14 2:49 PM View: | Green Dot Corporation (GDOT) | 03-Nov-14 | Acquisition (other) | 8,529 | -- | -- | < 1% 2.81M to 2.82M | |
| 05-Nov-14 2:49 PM View: | Green Dot Corporation (GDOT) | 03-Nov-14 | Disposition (other) | 900,430 | -- | -- | (32%) 2.82M to 1.92M | |
| 06-Mar-15 4:05 PM View: | Green Dot Corporation (GDOT) | 27-Feb-14 | Gift | 123,961 | -- | -- | 12% 1.03M to 1.15M | |
| 06-Mar-15 4:05 PM View: | Green Dot Corporation (GDOT) | 27-Feb-14 | Gift | 123,961 | -- | -- | (11%) 1.15M to 1.03M | |
| 03-Mar-14 5:05 PM View: | Green Dot Corporation (GDOT) | 27-Feb-14 | Acquisition (other) | 134,964 | -- | -- | 4% 3.25M to 3.38M | |
| 03-Mar-14 5:05 PM View: | Green Dot Corporation (GDOT) | 27-Feb-14 | Disposition (other) | 700,929 | -- | -- | (21%) 3.38M to 2.68M | |
| 23-May-13 2:59 PM View: | Kayak Software Corp (KYAK) | 21-May-13 | Disposition | 74,225 | -- | -- | (100%) 74.22K to 0 | |
| 26-Jul-12 8:13 PM View: | Kayak Software Corp (KYAK) | 25-Jul-12 | Conversion | 5,721,330 | -- | -- | 2047% 279.47K to 6.0M | |
| 26-Jul-12 8:13 PM View: | Kayak Software Corp (KYAK) | 25-Jul-12 | Disposition (other) | 3,903,330 | -- | -- | (65%) 6.0M to 2.1M | |
| 26-Jul-12 8:16 PM View: | Kayak Software Corp (KYAK) | 25-Jul-12 | Acquisition (other) Duplicate | 74,225 | -- | -- | 4% 2.1M to 2.17M | |
| 26-Jul-12 8:16 PM View: | Kayak Software Corp (KYAK) | 25-Jul-12 | Disposition (other) | 2,097,460 | -- | -- | (97%) 2.17M to 74.22K | |
| 14-Jun-12 4:33 PM View: | Linkedin Corp (LNKD) | 13-Jun-12 | Acquisition (other) | 43,755 | -- | -- | 5% 846.64K to 890.39K | |
| 14-Jun-12 4:33 PM View: | Linkedin Corp (LNKD) | 13-Jun-12 | Disposition (other) | 218,773 | -- | -- | (25%) 890.39K to 671.62K | |
| 24-May-12 4:35 PM View: | Linkedin Corp (LNKD) | 23-May-12 | Conversion | 2,806,870 | -- | -- | 415% 676.36K to 3.48M | |
| 24-May-12 4:35 PM View: | Linkedin Corp (LNKD) | 23-May-12 | Acquisition (other) | 170,284 | -- | -- | 5% 3.48M to 3.65M | |
| 24-May-12 4:35 PM View: | Linkedin Corp (LNKD) | 23-May-12 | Disposition (other) | 2,806,870 | -- | -- | (77%) 3.65M to 846.64K | |
| 18-May-12 5:37 PM View: | Linkedin Corp (LNKD) | 16-May-12 | Conversion | 2,806,720 | -- | -- | 555% 506.08K to 3.31M | |
| 18-May-12 5:37 PM View: | Linkedin Corp (LNKD) | 16-May-12 | Acquisition (other) | 170,275 | -- | -- | 5% 3.31M to 3.48M | |
| 18-May-12 5:37 PM View: | Linkedin Corp (LNKD) | 16-May-12 | Disposition (other) | 2,806,720 | -- | -- | (81%) 3.48M to 676.35K | |
| 16-May-12 5:44 PM View: | Linkedin Corp (LNKD) | 14-May-12 | Conversion Duplicate | 2,806,720 | -- | -- | 836% 335.8K to 3.14M | |
| 16-May-12 5:44 PM View: | Linkedin Corp (LNKD) | 14-May-12 | Acquisition (other) | 170,276 | -- | -- | 5% 3.14M to 3.31M | |
| 16-May-12 5:44 PM View: | Linkedin Corp (LNKD) | 14-May-12 | Disposition (other) Duplicate | 2,806,720 | -- | -- | (85%) 3.31M to 506.08K | |
| 08-May-12 5:35 PM View: | Linkedin Corp (LNKD) | 08-May-12 | Acquisition (other) | 43,753 | -- | -- | 9% 510.81K to 554.57K | |
| 08-May-12 5:35 PM View: | Linkedin Corp (LNKD) | 08-May-12 | Disposition (other) | 218,765 | -- | -- | (39%) 554.57K to 335.8K | |
| 12-Mar-12 5:03 PM View: | Linkedin Corp (LNKD) | 08-Mar-12 | Conversion Duplicate | 1,684,000 | -- | -- | 412% 408.65K to 2.09M | |
| 12-Mar-12 5:03 PM View: | Linkedin Corp (LNKD) | 08-Mar-12 | Acquisition (other) | 102,163 | -- | -- | 5% 2.09M to 2.19M |