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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-23 7:21 PM View:  | Braze, Inc. (BRZE) | 12-Dec-23 | Conversion Duplicate | 3,000,000 | -- | -- | 149% 2.01M to 5.01M | |
| 12-Dec-23 7:21 PM View: | Braze, Inc. (BRZE) | 11-Dec-23 | Sale Duplicate | 19,813 | $53.21 | $1,054,250.00 | (< 1%) 2.03M to 2.01M | |
| 12-Dec-23 7:21 PM View: | Braze, Inc. (BRZE) | 08-Dec-23 | Acquisition (other) Duplicate | 304,302 | -- | -- | 9% 3.56M to 3.86M | |
| 12-Dec-23 7:21 PM View: | Braze, Inc. (BRZE) | 08-Dec-23 | Disposition (other) Duplicate | 1,831,800 | -- | -- | (47%) 3.86M to 2.03M | |
| 13-Jul-23 4:44 PM View: | Sprinklr, Inc. (CXM) | 11-Jul-23 | Market Sale | 61,142 | $13.97 | $854,154.00 | (< 1%) 13.6M to 13.54M | (3%) |
| 03-Jul-23 4:45 PM View: | Sprinklr, Inc. (CXM) | 30-Jun-23 | Market Sale | 162,000 | $14.01 | $2,269,620.00 | (1%) 13.76M to 13.6M | (2%) |
| 03-Jul-23 4:45 PM View: | Sprinklr, Inc. (CXM) | 29-Jun-23 | Market Sale | 109,871 | $14.00 | $1,538,190.00 | (< 1%) 13.87M to 13.76M | (2%) |
| 14-Apr-23 6:23 PM View: | Braze, Inc. (BRZE) | 14-Apr-23 | Sale | 27,727 | $32.63 | $904,656.00 | (< 1%) 3.28M to 3.25M | |
| 14-Apr-23 6:23 PM View: | Braze, Inc. (BRZE) | 14-Apr-23 | Sale | 11,688 | $32.63 | $381,347.00 | (< 1%) 3.25M to 3.24M | |
| 14-Apr-23 6:23 PM View: | Braze, Inc. (BRZE) | 13-Apr-23 | Sale | 6,232 | $34.01 | $211,950.00 | (< 1%) 3.29M to 3.28M | |
| 14-Feb-23 10:00 PM View: | Amplitude, Inc. (AMPL) | 22-Nov-22 | Gift | 25,544 | -- | -- | 75% 34.29K to 59.83K | |
| 14-Feb-23 10:00 PM View: | Amplitude, Inc. (AMPL) | 22-Nov-22 | Gift | 25,544 | -- | -- | (43%) 59.83K to 34.29K | |
| 23-Nov-21 4:58 PM View: | Braze, Inc. (BRZE) | 19-Nov-21 | Conversion Duplicate | 18,980,500 | -- | -- | 100% 0 to 18.98M | |
| 23-Nov-21 4:58 PM View: | Braze, Inc. (BRZE) | 19-Nov-21 | Disposition (other) Duplicate | 17,880,500 | -- | -- | (93%) 19.31M to 1.43M | |
| 23-Nov-21 4:58 PM View: | Braze, Inc. (BRZE) | 19-Nov-21 | Private Purchase Duplicate | 325,000 | $65.00 | $21,125,000.00 | 2% 18.98M to 19.31M | |
| 12-Jun-17 5:42 PM View: | Q2 Holdings, Inc. (QTWO) | 08-Jun-17 | Grant | 3,144 | -- | -- | < 1% 699.17K to 702.31K | |
| 01-Jun-17 10:09 AM View: | Q2 Holdings, Inc. (QTWO) | 31-May-17 | Market Sale | 28,885 | $39.57 | $1,143,020.00 | (4%) 728.05K to 699.17K | (224%) |
| 13-Jun-16 12:53 PM View: | Q2 Holdings, Inc. (QTWO) | 09-Jun-16 | Grant | 1,799 | -- | -- | < 1% 2.17M to 2.17M | |
| 25-May-16 4:32 PM View: | Q2 Holdings, Inc. (QTWO) | 23-May-16 | Market Sale | 500,000 | $22.50 | $11,250,000.00 | (19%) 2.67M to 2.17M | (469%) |
| 18-May-16 4:37 PM View: | Q2 Holdings, Inc. (QTWO) | 16-May-16 | Market Sale | 50,000 | $23.00 | $1,150,000.00 | (2%) 2.72M to 2.67M | (457%) |
| 19-Oct-15 8:33 AM View: | Q2 Holdings, Inc. (QTWO) | 15-Oct-15 | Market Sale | 138,228 | $24.35 | $3,366,200.00 | (4%) 3.25M to 3.12M | (426%) |
| 01-Oct-15 11:15 AM View: | Q2 Holdings, Inc. (QTWO) | 30-Sep-15 | Market Sale Duplicate | 557,185 | $24.35 | $13,568,800.00 | (15%) 3.81M to 3.25M | (426%) |
| 13-Mar-15 8:15 PM View: | Champions Biotechnology, Inc. (CSBR) | 11-Mar-15 | Acquisition (other) Duplicate | 1,161,550 | -- | -- | 3% 38.31M to 39.47M | |
| 13-Mar-15 8:15 PM View: | Champions Biotechnology, Inc. (CSBR) | 11-Mar-15 | Market Purchase Duplicate | 6,250,000 | $0.40 | $2,500,000.00 | 16% 39.47M to 45.72M | 104% |
| 05-Mar-15 9:33 AM View: | Q2 Holdings, Inc. (QTWO) | 04-Mar-15 | Market Sale | 1,000,000 | $18.76 | $18,762,500.00 | (21%) 4.81M to 3.81M | (583%) |
| 12-Jul-13 4:24 PM View: | Exacttarget, Inc. (ET) | 11-Jul-13 | Disposition (change in control) | 20,754 | $33.75 | $700,448.00 | (100%) 20.75K to 0 | 58% |
| 12-Jul-13 4:24 PM View: | Exacttarget, Inc. (ET) | 08-Mar-13 | Market Sale | 18,006 | $23.00 | $414,138.00 | (46%) 38.76K to 20.75K | 38% |
| 28-Feb-13 8:41 PM View: | Exacttarget, Inc. (ET) | 27-Feb-13 | Acquisition (other) | 8,880 | -- | -- | 30% 29.88K to 38.76K | |
| 28-Feb-13 8:41 PM View: | Exacttarget, Inc. (ET) | 26-Feb-13 | Grant | 6,108 | -- | -- | 26% 23.77K to 29.88K | |
| 30-Jan-13 5:01 PM View: | Champions Biotechnology, Inc. (CSBR) | 28-Jan-13 | Acquisition (other) Duplicate | 464,373 | -- | -- | 2% 24.13M to 24.6M | |
| 30-Jan-13 5:01 PM View: | Champions Biotechnology, Inc. (CSBR) | 28-Jan-13 | Purchase Duplicate | 7,000,000 | $0.50 | $3,500,000.00 | 28% 24.6M to 31.6M | |
| 12-Dec-12 9:25 PM View: | Exacttarget, Inc. (ET) | 10-Dec-12 | Acquisition (other) | 18,006 | -- | -- | 312% 5.77K to 23.77K | |
| 18-Apr-12 9:28 PM View: | Exacttarget, Inc. (ET) | 16-Apr-12 | Grant | 5,766 | -- | -- | < 1% 9.81M to 9.81M | |
| 26-Nov-08 4:02 PM View: | MRU Holdings, Inc. (UNCL) | 02-Nov-07 | Market Purchase | 850,000 | $4.98 | $4,233,000.00 | 100% 0 to 850.0K | (99%) |