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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 8:26 PM View:  | 1stdibs.Com, Inc. (DIBS) | 17-Apr-24 | Sale | 45,420 | $5.00 | $227,254.00 | (1%) 4.13M to 4.08M | |
| 17-Apr-24 8:26 PM View: | 1stdibs.Com, Inc. (DIBS) | 16-Apr-24 | Sale | 26,942 | $5.00 | $134,829.00 | (< 1%) 4.16M to 4.13M | |
| 17-Apr-24 8:26 PM View: | 1stdibs.Com, Inc. (DIBS) | 15-Apr-24 | Sale | 35,313 | $5.05 | $178,451.00 | (< 1%) 4.19M to 4.16M | |
| 11-Apr-24 8:51 PM View: | Ncino, Inc. (NCNO) | 09-Apr-24 | Disposition (other) | 2,138,960 | -- | -- | (15%) 14.55M to 12.41M | |
| 11-Apr-24 8:51 PM View: | Ncino, Inc. (NCNO) | 09-Apr-24 | Disposition (other) | 1,073,060 | -- | -- | (20%) 5.35M to 4.28M | |
| 11-Apr-24 8:52 PM View: | Ncino, Inc. (NCNO) | 09-Apr-24 | Disposition (other) | 1,849,600 | -- | -- | (15%) 12.58M to 10.73M | |
| 08-Apr-24 7:57 PM View: | 1stdibs.Com, Inc. (DIBS) | 04-Apr-24 | Sale | 1,830 | $6.00 | $10,981.50 | (< 1%) 4.19M to 4.19M | |
| 03-Apr-24 8:00 PM View: | 1stdibs.Com, Inc. (DIBS) | 03-Apr-24 | Sale | 3,333 | $6.00 | $20,007.70 | (< 1%) 4.2M to 4.19M | |
| 03-Apr-24 8:00 PM View: | 1stdibs.Com, Inc. (DIBS) | 02-Apr-24 | Sale | 10,735 | $6.02 | $64,636.50 | (< 1%) 4.21M to 4.2M | |
| 03-Apr-24 8:00 PM View: | 1stdibs.Com, Inc. (DIBS) | 01-Apr-24 | Sale | 6,427 | $6.01 | $38,596.10 | (< 1%) 4.21M to 4.21M | |
| 03-Apr-24 9:08 PM View: | Sentinelone, Inc. (S) | 01-Apr-24 | Conversion | 7,876,670 | -- | -- | 100% 0 to 7.88M | |
| 03-Apr-24 9:11 PM View: | Sentinelone, Inc. (S) | 01-Apr-24 | Conversion | 734,253 | -- | -- | 100% 0 to 734.25K | |
| 03-Apr-24 9:06 PM View: | Sentinelone, Inc. (S) | 01-Apr-24 | Sale | 590 | $23.10 | $13,629.00 | (< 1%) 161.63K to 161.04K | |
| 03-Apr-24 9:08 PM View: | Sentinelone, Inc. (S) | 01-Apr-24 | Sale | 91,895 | $23.10 | $2,122,770.00 | (1%) 7.88M to 7.78M | |
| 03-Apr-24 9:11 PM View: | Sentinelone, Inc. (S) | 01-Apr-24 | Sale | 8,566 | $23.10 | $197,875.00 | (1%) 734.25K to 725.69K | |
| 03-Apr-24 9:56 PM View: | Ncino, Inc. (NCNO) | 01-Apr-24 | Sale | 1,886,600 | $35.20 | $66,408,200.00 | (13%) 14.47M to 12.58M | |
| 04-Apr-24 8:08 AM View: | Ncino, Inc. (NCNO) | 01-Apr-24 | Sale | 2,181,740 | $35.20 | $76,797,400.00 | (13%) 16.73M to 14.55M | |
| 04-Apr-24 8:10 AM View: | Ncino, Inc. (NCNO) | 01-Apr-24 | Sale | 1,031,660 | $35.20 | $36,314,400.00 | (13%) 7.91M to 6.88M | |
| 29-Mar-24 6:26 PM View: | 1stdibs.Com, Inc. (DIBS) | 28-Mar-24 | Sale | 109,544 | $6.02 | $659,488.00 | (3%) 4.32M to 4.21M | |
| 29-Mar-24 6:26 PM View: | 1stdibs.Com, Inc. (DIBS) | 27-Mar-24 | Sale | 33,522 | $6.03 | $202,285.00 | (< 1%) 4.36M to 4.32M | |
| 26-Mar-24 9:47 PM View: | 1stdibs.Com, Inc. (DIBS) | 26-Mar-24 | Sale | 49,701 | $6.11 | $303,519.00 | (1%) 4.41M to 4.36M | |
| 26-Mar-24 9:47 PM View: | 1stdibs.Com, Inc. (DIBS) | 25-Mar-24 | Sale | 32,193 | $6.06 | $195,138.00 | (< 1%) 4.44M to 4.41M | |
| 26-Mar-24 9:47 PM View: | 1stdibs.Com, Inc. (DIBS) | 22-Mar-24 | Sale | 23,847 | $6.19 | $147,639.00 | (< 1%) 4.46M to 4.44M | |
| 21-Mar-24 9:34 PM View: | 1stdibs.Com, Inc. (DIBS) | 21-Mar-24 | Sale | 32,197 | $6.04 | $194,409.00 | (< 1%) 4.5M to 4.46M | |
| 21-Mar-24 9:34 PM View: | 1stdibs.Com, Inc. (DIBS) | 20-Mar-24 | Sale | 58,032 | $6.02 | $349,585.00 | (1%) 4.55M to 4.5M | |
| 21-Mar-24 9:34 PM View: | 1stdibs.Com, Inc. (DIBS) | 19-Mar-24 | Sale | 8,754 | $6.01 | $52,636.90 | (< 1%) 4.56M to 4.55M | |
| 18-Mar-24 9:01 PM View: | 1stdibs.Com, Inc. (DIBS) | 18-Mar-24 | Sale | 17,710 | $6.02 | $106,634.00 | (< 1%) 4.58M to 4.56M | |
| 18-Mar-24 9:01 PM View: | 1stdibs.Com, Inc. (DIBS) | 15-Mar-24 | Sale | 14,441 | $6.06 | $87,531.20 | (< 1%) 4.59M to 4.58M | |
| 18-Mar-24 9:01 PM View: | 1stdibs.Com, Inc. (DIBS) | 14-Mar-24 | Sale | 30,059 | $6.14 | $184,499.00 | (< 1%) 4.62M to 4.59M | |
| 09-Jan-24 5:10 PM View: | Sentinelone, Inc. (S) | 05-Jan-24 | Conversion | 64,346 | -- | -- | 1% 5.48M to 5.55M | |
| 09-Jan-24 5:12 PM View: | Sentinelone, Inc. (S) | 05-Jan-24 | Conversion | 6,002 | -- | -- | 1% 511.1K to 517.1K | |
| 09-Jan-24 5:10 PM View: | Sentinelone, Inc. (S) | 05-Jan-24 | Sale | 5,547,240 | $22.76 | $126,255,000.00 | (100%) 5.55M to 0 | |
| 09-Jan-24 5:11 PM View: | Sentinelone, Inc. (S) | 05-Jan-24 | Sale | 35,662 | $22.76 | $811,667.00 | (18%) 197.29K to 161.63K | |
| 09-Jan-24 5:12 PM View: | Sentinelone, Inc. (S) | 05-Jan-24 | Sale | 517,103 | $22.76 | $11,769,300.00 | (100%) 517.1K to 0 | |
| 05-Jan-24 4:13 PM View: | Sentinelone, Inc. (S) | 04-Jan-24 | Sale | 420,240 | $23.85 | $10,022,700.00 | (7%) 5.9M to 5.48M | |
| 05-Jan-24 4:14 PM View: | Sentinelone, Inc. (S) | 04-Jan-24 | Sale | 2,703 | $23.85 | $64,466.60 | (1%) 200.0K to 197.29K | |
| 05-Jan-24 4:16 PM View: | Sentinelone, Inc. (S) | 04-Jan-24 | Sale | 39,175 | $23.85 | $934,324.00 | (7%) 550.28K to 511.1K | |
| 05-Jan-24 4:13 PM View: | Sentinelone, Inc. (S) | 03-Jan-24 | Sale | 398,201 | $24.56 | $9,779,820.00 | (6%) 6.3M to 5.9M | |
| 05-Jan-24 4:14 PM View: | Sentinelone, Inc. (S) | 03-Jan-24 | Sale | 2,561 | $24.56 | $62,898.20 | (1%) 202.56K to 200.0K | |
| 05-Jan-24 4:16 PM View: | Sentinelone, Inc. (S) | 03-Jan-24 | Sale | 37,120 | $24.56 | $911,667.00 | (6%) 587.4K to 550.28K | |
| 18-Dec-23 9:11 PM View: | Udemy, Inc. (UDMY) | 14-Dec-23 | Disposition (other) | 3,896,140 | -- | -- | (10%) 40.85M to 36.95M | |
| 18-Dec-23 9:12 PM View: | Udemy, Inc. (UDMY) | 14-Dec-23 | Disposition (other) | 103,855 | -- | -- | (9%) 1.19M to 1.08M | |
| 05-Dec-23 7:11 PM View: | 1stdibs.Com, Inc. (DIBS) | 05-Dec-23 | Sale | 24,074 | $4.32 | $103,889.00 | (< 1%) 4.65M to 4.62M | |
| 05-Dec-23 7:11 PM View: | 1stdibs.Com, Inc. (DIBS) | 04-Dec-23 | Sale | 37,643 | $4.34 | $163,201.00 | (< 1%) 4.69M to 4.65M | |
| 01-Dec-23 7:16 PM View: | 1stdibs.Com, Inc. (DIBS) | 01-Dec-23 | Sale | 17,503 | $4.28 | $74,832.30 | (< 1%) 4.7M to 4.69M | |
| 01-Dec-23 7:16 PM View: | 1stdibs.Com, Inc. (DIBS) | 30-Nov-23 | Sale | 20,405 | $4.28 | $87,315.00 | (< 1%) 4.72M to 4.7M | |
| 01-Dec-23 7:16 PM View: | 1stdibs.Com, Inc. (DIBS) | 29-Nov-23 | Sale | 55,209 | $4.29 | $236,813.00 | (1%) 4.78M to 4.72M | |
| 28-Nov-23 8:14 PM View: | 1stdibs.Com, Inc. (DIBS) | 28-Nov-23 | Sale | 33,605 | $4.29 | $144,122.00 | (< 1%) 4.81M to 4.78M | |
| 30-Nov-23 4:15 PM View: | Sentinelone, Inc. (S) | 28-Nov-23 | Conversion | 3,150,660 | -- | -- | 100% 3.15M to 6.3M | |
| 30-Nov-23 4:15 PM View: | Sentinelone, Inc. (S) | 28-Nov-23 | Conversion | 293,698 | -- | -- | 100% 293.7K to 587.4K |