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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-24 4:05 PM View:  | Jamf Holding Corp. (JAMF) | 16-May-24 | Sale | 8,956,520 | $18.25 | $163,456,992.00 | (16%) 54.32M to 45.36M | |
| 27-Mar-24 6:17 AM View: | Vista Credit Strategic Lend... (NONE) | 26-Mar-24 | Purchase | 218,685 | $19.60 | $4,286,220.00 | 58% 377.63K to 596.32K | |
| 04-Jan-24 4:52 PM View: | Integral Ad Science Holding... (IAS) | 04-Jan-24 | Sale | 1,650,000 | $14.00 | $23,100,000.00 | (2%) 66.66M to 65.01M | |
| 21-Dec-23 1:15 PM View: | Vista Credit Strategic Lend... (NONE) | 20-Dec-23 | Purchase | 160,733 | $20.00 | $3,214,660.00 | 74% 216.9K to 377.63K | |
| 07-Dec-23 4:52 PM View: | Integral Ad Science Holding... (IAS) | 07-Dec-23 | Sale | 11,000,000 | $14.00 | $154,000,000.00 | (14%) 77.66M to 66.66M | |
| 06-Dec-23 4:11 PM View: | Vista Credit Strategic Lend... (NONE) | 04-Dec-23 | Disposition (other) | 31,700 | -- | -- | (13%) 248.6K to 216.9K | |
| 09-Nov-23 3:20 PM View: | Vista Credit Strategic Lend... (NONE) | 09-Nov-23 | Purchase | 241,100 | $20.00 | $4,821,990.00 | 3215% 7.5K to 248.6K | |
| 04-Oct-23 4:29 PM View: | Vista Credit Strategic Lend... (NONE) | 02-Oct-23 | Purchase | 6,250 | $20.00 | $125,000.00 | 500% 1.25K to 7.5K | |
| 20-Jun-23 4:05 PM View: | Integral Ad Science Holding... (IAS) | 15-Jun-23 | Sale | 5,220,000 | $18.13 | $94,638,600.00 | (6%) 82.88M to 77.66M | |
| 12-May-23 4:05 PM View: | Integral Ad Science Holding... (IAS) | 12-May-23 | Sale | 11,500,000 | $15.00 | $172,500,000.00 | (12%) 94.38M to 82.88M | |
| 07-Mar-23 10:00 PM View: | Powerschool Holdings, Inc. (PWSC) | 03-Mar-23 | Conversion | 2,274,410 | -- | -- | 2% 114.75M to 117.02M | |
| 07-Mar-23 10:00 PM View: | Powerschool Holdings, Inc. (PWSC) | 03-Mar-23 | Disposition | 2,274,410 | -- | -- | (2%) 117.02M to 114.75M | |
| 07-Mar-23 10:00 PM View: | Powerschool Holdings, Inc. (PWSC) | 03-Mar-23 | Sale | 4,340,530 | $20.16 | $87,505,200.00 | (4%) 114.75M to 110.41M | |
| 27-Jun-22 9:29 PM View: | Datto Holding Corp. (MSP) | 23-Jun-22 | Disposition | 113,754,000 | $35.50 | $4,038,249,984.00 | (100%) 113.75M to 0 | |
| 16-Nov-21 4:16 PM View: | Ping Identity Holding Corp. (PING) | 12-Nov-21 | Market Sale | 11,500,000 | $27.85 | $320,275,008.00 | (58%) 19.84M to 8.34M | 1% |
| 08-Sep-21 8:26 AM View: | Jamf Holding Corp. (JAMF) | 03-Sep-21 | Market Sale | 8,955,220 | $33.50 | $300,000,000.00 | (14%) 63.27M to 54.32M | (8%) |
| 31-Aug-21 4:28 PM View: | Ping Identity Holding Corp. (PING) | 30-Aug-21 | Market Sale | 900,000 | $23.60 | $21,240,000.00 | (4%) 20.74M to 19.84M | (9%) |
| 18-Aug-21 4:54 PM View: | Ping Identity Holding Corp. (PING) | 18-Aug-21 | Market Sale | 6,000,000 | $23.60 | $141,600,000.00 | (22%) 26.74M to 20.74M | (< 1%) |
| 01-Jul-21 6:51 PM View: | Jamf Holding Corp. (JAMF) | 28-Jun-21 | Market Sale Duplicate | 1,275,000 | $33.00 | $42,075,000.00 | (2%) 64.55M to 63.27M | (2%) |
| 17-Jun-21 5:01 PM View: | Ping Identity Holding Corp. (PING) | 17-Jun-21 | Market Sale | 6,000,000 | $23.75 | $142,500,000.00 | (18%) 32.74M to 26.74M | 4% |
| 16-Jun-21 4:05 PM View: | Jamf Holding Corp. (JAMF) | 14-Jun-21 | Market Sale | 8,140,000 | $33.00 | $268,620,000.00 | (11%) 72.69M to 64.55M | 4% |
| 11-Jun-21 4:18 PM View: | Jamf Holding Corp. (JAMF) | 09-Jun-21 | Gift | 160,000 | -- | -- | (< 1%) 72.85M to 72.69M | |
| 12-May-21 4:19 PM View: | Ping Identity Holding Corp. (PING) | 10-May-21 | Market Sale | 5,746,980 | $23.60 | $135,628,992.00 | (15%) 38.48M to 32.74M | 3% |
| 18-Dec-20 4:47 PM View: | Jamf Holding Corp. (JAMF) | 16-Dec-20 | Sale | 1,064,160 | $32.00 | $34,053,000.00 | (1%) 73.91M to 72.85M | |
| 16-Dec-20 4:45 PM View: | Ping Identity Holding Corp. (PING) | 14-Dec-20 | Sale | 5,000,000 | $26.45 | $132,250,000.00 | (11%) 43.48M to 38.48M | |
| 25-Nov-20 5:12 PM View: | Jamf Holding Corp. (JAMF) | 23-Nov-20 | Sale | 10,614,000 | $32.00 | $339,647,008.00 | (13%) 84.52M to 73.91M | |
| 20-Nov-20 5:21 PM View: | Jamf Holding Corp. (JAMF) | 18-Nov-20 | Gift | 336,022 | -- | -- | (< 1%) 84.86M to 84.52M | |
| 28-Jul-20 4:33 PM View: | Jamf Holding Corp. (JAMF) | 24-Jul-20 | Sale | 7,200,000 | $26.00 | $187,200,000.00 | (8%) 92.06M to 84.86M | |
| 15-Jul-20 4:52 PM View: | Ping Identity Holding Corp. (PING) | 13-Jul-20 | Sale | 10,222,800 | $32.00 | $327,128,000.00 | (19%) 53.71M to 43.48M | |
| 10-Jul-20 4:41 PM View: | Ping Identity Holding Corp. (PING) | 08-Jul-20 | Gift | 101,898 | -- | -- | (< 1%) 53.81M to 53.71M | |
| 27-May-20 6:47 PM View: | Ping Identity Holding Corp. (PING) | 22-May-20 | Sale | 1,275,000 | $24.00 | $30,600,000.00 | (2%) 55.08M to 53.81M | |
| 20-May-20 4:49 PM View: | Ping Identity Holding Corp. (PING) | 18-May-20 | Sale | 7,337,540 | $24.00 | $176,100,992.00 | (12%) 62.42M to 55.08M | |
| 15-May-20 5:00 PM View: | Ping Identity Holding Corp. (PING) | 13-May-20 | Gift | 444,909 | -- | -- | (< 1%) 126.23M to 125.79M | |
| 15-May-20 5:00 PM View: | Ping Identity Holding Corp. (PING) | 13-May-20 | Disposition (other) Duplicate | 503,053 | -- | -- | (< 1%) 125.79M to 125.28M |