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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-21 8:44 PM View:  | Endurance International Gro... (EIGI) | 10-Feb-21 | Disposition (other) Duplicate | -- | -- | -- | 0% -- | |
| 13-Nov-19 9:41 PM View: | Avalara, Inc. (AVLR) | 12-Nov-19 | Market Sale | 20,534 | $69.89 | $1,435,110.00 | (36%) 56.37K to 35.84K | (155%) |
| 13-Nov-19 9:41 PM View: | Avalara, Inc. (AVLR) | 11-Nov-19 | Market Sale | 19,466 | $69.10 | $1,345,110.00 | (26%) 75.84K to 56.37K | (158%) |
| 21-Jun-19 5:20 PM View: | Avalara, Inc. (AVLR) | 19-Jun-19 | Grant | 1,032 | -- | -- | 2% 47.54K to 48.57K | |
| 23-May-19 6:05 AM View: | Avalara, Inc. (AVLR) | 22-May-19 | Acquisition (other) | 6,620 | -- | -- | 17% 40.0K to 46.62K | |
| 23-May-19 6:05 AM View: | Avalara, Inc. (AVLR) | 22-May-19 | Acquisition (other) | 920 | -- | -- | 2% 46.62K to 47.54K | |
| 19-Jun-18 6:45 PM View: | Avalara, Inc. (AVLR) | 19-Jun-18 | Conversion Duplicate | 12,611,400 | -- | -- | 908% 1.39M to 14.0M | |
| 19-Jun-18 6:45 PM View: | Avalara, Inc. (AVLR) | 11-Jun-18 | Option Exercise | 40,000 | $13.81 | $552,400.00 | 3% 1.35M to 1.39M | |
| 04-Oct-16 6:54 PM View: | Endurance International Gro... (EIGI) | 04-Oct-16 | Market Purchase Duplicate | 184,300 | $8.65 | $1,594,190.00 | < 1% 104.76M to 104.94M | (17%) |
| 04-Oct-16 6:54 PM View: | Endurance International Gro... (EIGI) | 30-Sep-16 | Market Purchase Duplicate | 25,000 | $8.68 | $217,000.00 | < 1% 104.73M to 104.76M | (17%) |
| 27-Sep-16 7:56 PM View: | Endurance International Gro... (EIGI) | 26-Sep-16 | Market Purchase Duplicate | 6,200 | $8.48 | $52,576.00 | < 1% 104.69M to 104.7M | (15%) |
| 27-Sep-16 7:56 PM View: | Endurance International Gro... (EIGI) | 23-Sep-16 | Market Purchase Duplicate | 10,000 | $8.50 | $85,000.00 | < 1% 104.69M to 104.69M | (15%) |
| 21-Sep-16 8:10 PM View: | Endurance International Gro... (EIGI) | 21-Sep-16 | Market Purchase Duplicate | 30,000 | $8.47 | $254,100.00 | < 1% 103.61M to 103.64M | (15%) |
| 21-Sep-16 8:10 PM View: | Endurance International Gro... (EIGI) | 20-Sep-16 | Market Purchase Duplicate | 1,000,000 | $8.78 | $8,780,000.00 | < 1% 102.61M to 103.61M | (18%) |
| 21-Sep-16 8:10 PM View: | Endurance International Gro... (EIGI) | 19-Sep-16 | Market Purchase Duplicate | 100,000 | $8.63 | $863,000.00 | < 1% 102.52M to 102.61M | (17%) |
| 16-Sep-16 9:57 PM View: | Endurance International Gro... (EIGI) | 16-Sep-16 | Market Purchase Duplicate | 1,400,000 | $8.63 | $12,082,000.00 | 1% 99.5M to 100.89M | (17%) |
| 16-Sep-16 9:57 PM View: | Endurance International Gro... (EIGI) | 15-Sep-16 | Market Purchase Duplicate | 119,500 | $8.62 | $1,030,090.00 | < 1% 99.38M to 99.5M | (17%) |
| 16-Sep-16 9:57 PM View: | Endurance International Gro... (EIGI) | 14-Sep-16 | Market Purchase Duplicate | 80,000 | $8.41 | $672,800.00 | < 1% 99.3M to 99.38M | (15%) |
| 19-Aug-16 10:00 PM View: | Endurance International Gro... (EIGI) | 19-Aug-16 | Market Purchase Duplicate | 200,000 | $7.67 | $1,534,000.00 | < 1% 98.82M to 99.02M | (6%) |
| 19-Aug-16 10:00 PM View: | Endurance International Gro... (EIGI) | 17-Aug-16 | Market Purchase Duplicate | 163,000 | $7.70 | $1,255,100.00 | < 1% 98.65M to 98.82M | (7%) |
| 16-Aug-16 6:52 PM View: | Endurance International Gro... (EIGI) | 12-Aug-16 | Market Purchase Duplicate | 532,000 | $7.75 | $4,123,000.00 | 1% 48.71M to 49.24M | (7%) |
| 11-Aug-16 6:02 PM View: | Endurance International Gro... (EIGI) | 10-Aug-16 | Market Purchase Duplicate | 140,000 | $7.54 | $1,055,600.00 | < 1% 97.15M to 97.29M | (5%) |
| 11-Aug-16 6:02 PM View: | Endurance International Gro... (EIGI) | 09-Aug-16 | Market Purchase Duplicate | 209,000 | $7.61 | $1,590,490.00 | < 1% 96.94M to 97.15M | (6%) |
| 08-Aug-16 7:53 PM View: | Endurance International Gro... (EIGI) | 08-Aug-16 | Market Purchase Duplicate | 207,000 | $7.03 | $1,455,210.00 | < 1% 96.11M to 96.32M | 2% |
| 08-Aug-16 7:53 PM View: | Endurance International Gro... (EIGI) | 05-Aug-16 | Market Purchase Duplicate | 200,000 | $6.85 | $1,370,000.00 | < 1% 95.91M to 96.11M | 5% |
| 08-Aug-16 7:53 PM View: | Endurance International Gro... (EIGI) | 04-Aug-16 | Market Purchase Duplicate | 259,000 | $6.74 | $1,745,660.00 | < 1% 95.65M to 95.91M | 7% |
| 11-Mar-15 7:22 PM View: | Endurance International Gro... (EIGI) | 11-Mar-15 | Market Sale Duplicate | 9,068,090 | $19.00 | $172,294,000.00 | (16%) 56.77M to 47.7M | 62% |
| 11-Feb-15 4:51 PM View: | Grubhub Inc. (GRUB) | 09-Feb-15 | Market Sale | 3,954,700 | $38.70 | $153,047,008.00 | (100%) 3.95M to 0 | (89%) |
| 26-Nov-14 9:43 PM View: | Endurance International Gro... (EIGI) | 26-Nov-14 | Sale Duplicate | 7,912,520 | $13.92 | $110,142,000.00 | (12%) 64.68M to 56.77M | |
| 05-Sep-14 5:36 PM View: | Grubhub Inc. (GRUB) | 03-Sep-14 | Market Sale | 2,138,260 | $38.71 | $82,766,304.00 | (35%) 6.09M to 3.95M | (89%) |
| 11-Apr-14 10:49 AM View: | Grubhub Inc. (GRUB) | 09-Apr-14 | Sale | 676,996 | $24.18 | $16,369,800.00 | (10%) 6.77M to 6.09M |