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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-18 6:23 PM View:  | Aerohive Networks, Inc (HIVE) | 30-Aug-18 | Acquisition (other) Duplicate | 149,825 | -- | -- | 3% 5.25M to 5.4M | |
| 04-Sep-18 6:23 PM View: | Aerohive Networks, Inc (HIVE) | 30-Aug-18 | Acquisition (other) | 38,710 | -- | -- | < 1% 5.4M to 5.44M | |
| 04-Sep-18 6:23 PM View: | Aerohive Networks, Inc (HIVE) | 30-Aug-18 | Disposition (other) Duplicate | 758,949 | -- | -- | (14%) 5.44M to 4.68M | |
| 24-Aug-18 6:36 PM View: | Aerohive Networks, Inc (HIVE) | 22-Aug-18 | Acquisition (other) Duplicate | 149,825 | -- | -- | 3% 5.82M to 5.97M | |
| 24-Aug-18 6:36 PM View: | Aerohive Networks, Inc (HIVE) | 22-Aug-18 | Acquisition (other) | 38,710 | -- | -- | < 1% 5.97M to 6.01M | |
| 24-Aug-18 6:36 PM View: | Aerohive Networks, Inc (HIVE) | 22-Aug-18 | Disposition (other) Duplicate | 758,949 | -- | -- | (13%) 6.01M to 5.25M | |
| 17-Aug-18 4:33 PM View: | Aerohive Networks, Inc (HIVE) | 15-Aug-18 | Acquisition (other) Duplicate | 149,825 | -- | -- | 2% 6.39M to 6.54M | |
| 17-Aug-18 4:33 PM View: | Aerohive Networks, Inc (HIVE) | 15-Aug-18 | Acquisition (other) | 38,710 | -- | -- | < 1% 6.54M to 6.58M | |
| 17-Aug-18 4:33 PM View: | Aerohive Networks, Inc (HIVE) | 15-Aug-18 | Disposition (other) Duplicate | 758,949 | -- | -- | (12%) 6.58M to 5.82M | |
| 14-Aug-18 6:28 PM View: | Aerohive Networks, Inc (HIVE) | 10-Aug-18 | Acquisition (other) Duplicate | 260,923 | -- | -- | 4% 7.39M to 7.65M | |
| 14-Aug-18 6:28 PM View: | Aerohive Networks, Inc (HIVE) | 10-Aug-18 | Acquisition (other) | 67,414 | -- | -- | < 1% 7.65M to 7.72M | |
| 14-Aug-18 6:28 PM View: | Aerohive Networks, Inc (HIVE) | 10-Aug-18 | Disposition (other) Duplicate | 1,321,700 | -- | -- | (17%) 7.72M to 6.39M | |
| 03-May-18 6:55 PM View: | Mulesoft, Inc (MULE) | 01-May-18 | Conversion Duplicate | 14,019,500 | -- | -- | 4116% 340.6K to 14.36M | |
| 03-May-18 6:55 PM View: | Mulesoft, Inc (MULE) | 01-May-18 | Disposition (change in control) | 14,360,100 | -- | -- | (100%) 14.36M to 0 | |
| 23-Feb-18 7:12 PM View: | Mulesoft, Inc (MULE) | 21-Feb-18 | Conversion Duplicate | 1,500,000 | -- | -- | 643% 233.25K to 1.73M | |
| 23-Feb-18 7:12 PM View: | Mulesoft, Inc (MULE) | 21-Feb-18 | Acquisition (other) | 555,327 | -- | -- | 32% 1.73M to 2.29M | |
| 23-Feb-18 7:12 PM View: | Mulesoft, Inc (MULE) | 21-Feb-18 | Disposition (other) Duplicate | 1,886,250 | -- | -- | (82%) 2.29M to 402.32K | |
| 06-Dec-17 8:02 PM View: | Mulesoft, Inc (MULE) | 04-Dec-17 | Conversion Duplicate | 1,700,000 | -- | -- | 1446% 117.57K to 1.82M | |
| 06-Dec-17 8:02 PM View: | Mulesoft, Inc (MULE) | 04-Dec-17 | Acquisition (other) | 569,187 | -- | -- | 31% 1.82M to 2.39M | |
| 06-Dec-17 8:02 PM View: | Mulesoft, Inc (MULE) | 04-Dec-17 | Disposition (other) Duplicate | 2,095,670 | -- | -- | (88%) 2.39M to 291.08K | |
| 29-Nov-17 9:24 PM View: | Mulesoft, Inc (MULE) | 27-Nov-17 | Conversion | 2,100,000 | -- | -- | (3631%) (-57.84K) to 2.04M | |
| 29-Nov-17 9:27 PM View: | Mulesoft, Inc (MULE) | 27-Nov-17 | Conversion Duplicate | 2,100,000 | -- | -- | (3631%) (-57.84K) to 2.04M | |
| 29-Nov-17 9:24 PM View: | Mulesoft, Inc (MULE) | 27-Nov-17 | Acquisition (other) | 579,945 | -- | -- | 28% 2.04M to 2.62M | |
| 29-Nov-17 9:24 PM View: | Mulesoft, Inc (MULE) | 27-Nov-17 | Disposition (other) | 2,501,700 | -- | -- | (95%) 2.62M to 120.4K | |
| 29-Nov-17 9:27 PM View: | Mulesoft, Inc (MULE) | 27-Nov-17 | Acquisition (other) Duplicate | 579,945 | -- | -- | 28% 2.04M to 2.62M | |
| 29-Nov-17 9:27 PM View: | Mulesoft, Inc (MULE) | 27-Nov-17 | Disposition (other) Duplicate | 2,501,700 | -- | -- | (95%) 2.62M to 120.4K | |
| 22-Mar-17 8:33 PM View: | Mulesoft, Inc (MULE) | 22-Mar-17 | Conversion | 15,747,700 | -- | -- | 2561% 615.0K to 16.36M | |
| 22-Mar-17 8:33 PM View: | Mulesoft, Inc (MULE) | 22-Mar-17 | Conversion Duplicate | 2,956,800 | -- | -- | 18% 16.36M to 19.32M | |
| 22-Mar-17 8:33 PM View: | Mulesoft, Inc (MULE) | 22-Mar-17 | Disposition (other) | 15,747,700 | -- | -- | (82%) 19.32M to 3.57M | |
| 22-Mar-17 8:33 PM View: | Mulesoft, Inc (MULE) | 22-Mar-17 | Disposition (other) Duplicate | 3,571,810 | -- | -- | (100%) 3.57M to 0 | |
| 03-Apr-14 2:13 PM View: | Aerohive Networks, Inc (HIVE) | 02-Apr-14 | Conversion | 7,376,820 | -- | -- | 100% 0 to 7.38M |