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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-23 7:08 PM View:  | Outset Medical, Inc. (OM) | 31-May-23 | Grant | 7,681 | -- | -- | 76% 10.17K to 17.85K | |
| 01-Jun-22 4:23 PM View: | Outset Medical, Inc. (OM) | 31-May-22 | Grant | 6,880 | -- | -- | 209% 3.29K to 10.17K | |
| 04-Jun-21 5:02 PM View: | Outset Medical, Inc. (OM) | 03-Jun-21 | Grant | 3,288 | -- | -- | 100% 0 to 3.29K | |
| 31-Mar-17 7:53 PM View: | Zovio Inc (ZVO) | 29-Mar-17 | Option Exercise | 2,900 | -- | -- | < 1% 9.65M to 9.65M | |
| 14-Mar-17 5:01 PM View: | Zovio Inc (ZVO) | 10-Mar-17 | Disposition Duplicate | 18,072,300 | $8.30 | $150,000,000.00 | (65%) 27.72M to 9.65M | |
| 31-Mar-16 8:11 PM View: | Zovio Inc (ZVO) | 29-Mar-16 | Option Exercise | 3,021 | -- | -- | < 1% 27.72M to 27.72M | |
| 23-Nov-15 8:47 PM View: | Yodlee Inc (YDLE) | 19-Nov-15 | Disposition (change in control) | 3,448 | $11.51 | $39,686.50 | (< 1%) 8.16M to 8.16M | |
| 23-Nov-15 8:47 PM View: | Yodlee Inc (YDLE) | 19-Nov-15 | Disposition (change in control) | 8,160,690 | $11.51 | $93,929,600.00 | (100%) 8.16M to 0 | |
| 26-May-15 5:09 PM View: | Yodlee Inc (YDLE) | 21-May-15 | Option Exercise | 3,448 | $0.00 | $3.45 | < 1% 8.16M to 8.16M | |
| 31-Mar-15 9:20 PM View: | Zovio Inc (ZVO) | 31-Mar-15 | Option Exercise | 2,040 | -- | -- | < 1% 27.71M to 27.72M | |
| 09-Oct-14 5:46 PM View: | Yodlee Inc (YDLE) | 08-Oct-14 | Conversion Duplicate | 6,260,690 | -- | -- | 65% 9.64M to 15.9M | |
| 01-Apr-14 8:36 PM View: | Zovio Inc (ZVO) | 31-Mar-14 | Option Exercise | 2,920 | -- | -- | < 1% 27.71M to 27.71M | |
| 20-Mar-14 4:27 PM View: | Nuance Communications, Inc. (NUAN) | 18-Mar-14 | Market Purchase | 11,657 | $16.02 | $186,803.00 | 3% 400.49K to 412.14K | 215% |
| 20-Mar-14 4:27 PM View: | Nuance Communications, Inc. (NUAN) | 18-Mar-14 | Market Sale | 11,657 | $16.02 | $186,803.00 | (3%) 412.14K to 400.49K | (215%) |
| 03-Jan-14 4:31 PM View: | Nuance Communications, Inc. (NUAN) | 01-Jan-14 | Grant | 15,000 | $0.00 | $15.00 | 5% 304.15K to 319.15K | |
| 20-Dec-13 4:17 PM View: | Zovio Inc (ZVO) | 18-Dec-13 | Disposition | 925 | $19.50 | $18,037.50 | (< 1%) 34.59M to 34.59M | |
| 20-Dec-13 4:17 PM View: | Zovio Inc (ZVO) | 18-Dec-13 | Disposition Duplicate | 6,878,650 | $19.50 | $134,134,000.00 | (20%) 34.59M to 27.71M | |
| 20-Dec-13 6:01 PM View: | Zovio Inc (ZVO) | 18-Dec-13 | Disposition | 925 | $19.50 | $18,037.50 | (< 1%) 34.59M to 34.59M | |
| 20-Dec-13 6:01 PM View: | Zovio Inc (ZVO) | 18-Dec-13 | Disposition Duplicate | 6,878,650 | $19.50 | $134,134,000.00 | (20%) 34.59M to 27.71M | |
| 20-Dec-13 4:17 PM View: | Zovio Inc (ZVO) | 18-Dec-13 | Payment of Exercise | 1,079 | $19.50 | $21,040.50 | (< 1%) 27.71M to 27.71M | |
| 20-Dec-13 6:01 PM View: | Zovio Inc (ZVO) | 18-Dec-13 | Payment of Exercise | 1,079 | $19.50 | $21,040.50 | (< 1%) 27.71M to 27.71M | |
| 20-Dec-13 4:17 PM View: | Zovio Inc (ZVO) | 18-Dec-13 | Option Exercise | 2,004 | $10.50 | $21,042.00 | < 1% 34.59M to 34.59M | |
| 20-Dec-13 6:01 PM View: | Zovio Inc (ZVO) | 18-Dec-13 | Option Exercise | 2,004 | $10.50 | $21,042.00 | < 1% 34.59M to 34.59M | |
| 09-Sep-13 8:16 AM View: | Nuance Communications, Inc. (NUAN) | 06-Sep-13 | Acquisition (other) | 37,298 | -- | -- | < 1% 17.21M to 17.25M | |
| 09-Sep-13 8:16 AM View: | Nuance Communications, Inc. (NUAN) | 06-Sep-13 | Acquisition (other) | 18,552 | -- | -- | < 1% 17.25M to 17.27M | |
| 09-Sep-13 8:16 AM View: | Nuance Communications, Inc. (NUAN) | 06-Sep-13 | Disposition (other) Duplicate | 16,812,500 | -- | -- | (97%) 17.27M to 454.98K | |
| 23-Aug-13 8:10 AM View: | Nuance Communications, Inc. (NUAN) | 22-Aug-13 | Acquisition (other) | 32,494 | -- | -- | < 1% 32.15M to 32.18M | |
| 23-Aug-13 8:10 AM View: | Nuance Communications, Inc. (NUAN) | 22-Aug-13 | Acquisition (other) | 16,451 | -- | -- | < 1% 32.18M to 32.2M | |
| 23-Aug-13 8:10 AM View: | Nuance Communications, Inc. (NUAN) | 22-Aug-13 | Disposition (other) Duplicate | 14,987,100 | -- | -- | (47%) 32.2M to 17.21M | |
| 31-May-13 8:09 AM View: | Nuance Communications, Inc. (NUAN) | 30-May-13 | Acquisition (other) | 59,897 | -- | -- | < 1% 46.82M to 46.88M | |
| 31-May-13 8:09 AM View: | Nuance Communications, Inc. (NUAN) | 30-May-13 | Acquisition (other) | 20,328 | -- | -- | < 1% 46.88M to 46.9M | |
| 31-May-13 8:09 AM View: | Nuance Communications, Inc. (NUAN) | 30-May-13 | Disposition (other) Duplicate | 14,751,700 | -- | -- | (31%) 46.9M to 32.15M | |
| 15-Mar-13 9:19 AM View: | Nuance Communications, Inc. (NUAN) | 14-Mar-13 | Acquisition (other) | 40,099 | -- | -- | < 1% 56.71M to 56.75M | |
| 15-Mar-13 9:19 AM View: | Nuance Communications, Inc. (NUAN) | 14-Mar-13 | Acquisition (other) | 13,691 | -- | -- | < 1% 56.75M to 56.77M | |
| 15-Mar-13 9:19 AM View: | Nuance Communications, Inc. (NUAN) | 14-Mar-13 | Disposition (other) | 9,945,720 | -- | -- | (18%) 56.77M to 46.82M | |
| 03-Jan-13 5:20 PM View: | Nuance Communications, Inc. (NUAN) | 01-Jan-13 | Grant | 15,000 | $0.00 | $15.00 | 20% 75.0K to 90.0K | |
| 17-Feb-12 5:06 PM View: | Nuance Communications, Inc. (NUAN) | 15-Feb-12 | Acquisition (other) | 44,365 | -- | -- | < 1% 63.02M to 63.07M | |
| 17-Feb-12 5:06 PM View: | Nuance Communications, Inc. (NUAN) | 15-Feb-12 | Acquisition (other) | 12,312 | -- | -- | < 1% 63.07M to 63.08M | |
| 17-Feb-12 5:06 PM View: | Nuance Communications, Inc. (NUAN) | 15-Feb-12 | Disposition (other) Duplicate | 11,942,900 | -- | -- | (19%) 63.08M to 51.14M | |
| 04-Jan-12 5:26 PM View: | Nuance Communications, Inc. (NUAN) | 01-Jan-12 | Grant | 15,000 | $0.00 | $15.00 | 25% 60.0K to 75.0K | |
| 04-Jan-11 5:30 PM View: | Nuance Communications, Inc. (NUAN) | 01-Jan-11 | Grant | 15,000 | $0.00 | $15.00 | 33% 45.0K to 60.0K | |
| 05-Jan-10 4:37 PM View: | Nuance Communications, Inc. (NUAN) | 01-Jan-10 | Grant | 15,000 | $0.00 | $15.00 | 50% 30.0K to 45.0K | |
| 20-Apr-09 3:07 PM View: | Zovio Inc (ZVO) | 20-Apr-09 | Conversion Duplicate | 43,684,500 | -- | -- | 100% 0 to 43.68M | |
| 20-Apr-09 3:07 PM View: | Zovio Inc (ZVO) | 20-Apr-09 | Market Sale Duplicate | 9,095,300 | $10.50 | $95,500,600.00 | (21%) 43.68M to 34.59M | 69% |
| 03-Feb-09 4:12 PM View: | Nuance Communications, Inc. (NUAN) | 30-Jan-09 | Grant | 30,000 | $0.00 | $30.00 | 100% 0 to 30.0K | 998900% |
| 16-Apr-09 3:26 PM View: | Zovio Inc (ZVO) | 02-Jan-09 | Conversion Duplicate | 504,342 | -- | -- | 100% 0 to 504.34K | |
| 16-Apr-09 3:26 PM View: | Zovio Inc (ZVO) | 02-Jan-09 | Disposition (other) Duplicate | 504,342 | -- | -- | (100%) 504.34K to 0 |