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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-20 9:51 PM View:  | Dropbox, Inc. (DBX) | 13-May-20 | Conversion Duplicate | 4,358,570 | -- | -- | 100% 0 to 4.36M | |
| 13-May-20 9:51 PM View: | Dropbox, Inc. (DBX) | 13-May-20 | Disposition (other) Duplicate | 4,358,570 | -- | -- | (100%) 4.36M to 0 | |
| 13-May-20 9:51 PM View: | Dropbox, Inc. (DBX) | 11-May-20 | Conversion Duplicate | 4,358,570 | -- | -- | 100% 0 to 4.36M | |
| 13-May-20 9:51 PM View: | Dropbox, Inc. (DBX) | 11-May-20 | Disposition (other) Duplicate | 4,358,570 | -- | -- | (100%) 4.36M to 0 | |
| 26-Feb-20 7:55 PM View: | Dropbox, Inc. (DBX) | 24-Feb-20 | Conversion | 8,717,140 | -- | -- | 100% 0 to 8.72M | |
| 26-Feb-20 7:55 PM View: | Dropbox, Inc. (DBX) | 24-Feb-20 | Disposition (other) | 8,717,140 | -- | -- | (100%) 8.72M to 0 | |
| 13-Aug-19 9:09 PM View: | Natera, Inc. (NTRA) | 13-Aug-19 | Disposition (other) Duplicate | 1,161,670 | -- | -- | (18%) 6.58M to 5.42M | |
| 13-Aug-19 9:09 PM View: | Natera, Inc. (NTRA) | 09-Aug-19 | Disposition (other) Duplicate | 1,161,670 | -- | -- | (15%) 7.74M to 6.58M | |
| 17-Jun-19 9:40 PM View: | Dropbox, Inc. (DBX) | 13-Jun-19 | Conversion Duplicate | 4,358,570 | -- | -- | 100% 0 to 4.36M | |
| 17-Jun-19 9:40 PM View: | Dropbox, Inc. (DBX) | 13-Jun-19 | Disposition (other) Duplicate | 4,358,570 | -- | -- | (100%) 4.36M to 0 | |
| 11-Jun-19 9:06 PM View: | Dropbox, Inc. (DBX) | 07-Jun-19 | Conversion Duplicate | 8,717,140 | -- | -- | 61806% 14.11K to 8.73M | |
| 11-Jun-19 9:06 PM View: | Dropbox, Inc. (DBX) | 07-Jun-19 | Disposition (other) Duplicate | 8,731,250 | -- | -- | (100%) 8.73M to 0 | |
| 05-Jun-19 9:07 PM View: | Dropbox, Inc. (DBX) | 05-Jun-19 | Conversion Duplicate | 4,358,570 | -- | -- | 30903% 14.11K to 4.37M | |
| 05-Jun-19 9:07 PM View: | Dropbox, Inc. (DBX) | 05-Jun-19 | Disposition (other) Duplicate | 4,358,570 | -- | -- | (100%) 4.37M to 14.1K | |
| 05-Jun-19 9:07 PM View: | Dropbox, Inc. (DBX) | 03-Jun-19 | Conversion Duplicate | 4,358,570 | -- | -- | 30903% 14.11K to 4.37M | |
| 05-Jun-19 9:07 PM View: | Dropbox, Inc. (DBX) | 03-Jun-19 | Disposition (other) Duplicate | 4,358,570 | -- | -- | (100%) 4.37M to 14.1K | |
| 07-Mar-19 6:16 PM View: | Dropbox, Inc. (DBX) | 05-Mar-19 | Conversion | 4,358,570 | -- | -- | 30903% 14.11K to 4.37M | |
| 07-Mar-19 6:16 PM View: | Dropbox, Inc. (DBX) | 05-Mar-19 | Disposition (other) | 4,358,570 | -- | -- | (100%) 4.37M to 14.1K | |
| 28-Feb-19 6:07 PM View: | Dropbox, Inc. (DBX) | 26-Feb-19 | Conversion Duplicate | 4,358,570 | -- | -- | 24725% 17.63K to 4.38M | |
| 28-Feb-19 6:07 PM View: | Dropbox, Inc. (DBX) | 26-Feb-19 | Disposition (other) Duplicate | 4,362,100 | -- | -- | (100%) 4.38M to 14.1K | |
| 03-Dec-18 9:05 PM View: | Dropbox, Inc. (DBX) | 29-Nov-18 | Conversion Duplicate | 4,358,570 | -- | -- | 24725% 17.63K to 4.38M | |
| 03-Dec-18 9:05 PM View: | Dropbox, Inc. (DBX) | 29-Nov-18 | Disposition (other) Duplicate | 4,358,570 | -- | -- | (100%) 4.38M to 17.63K | |
| 28-Nov-18 9:51 PM View: | Dropbox, Inc. (DBX) | 26-Nov-18 | Conversion Duplicate | 4,358,570 | -- | -- | 24725% 17.63K to 4.38M | |
| 28-Nov-18 9:51 PM View: | Dropbox, Inc. (DBX) | 26-Nov-18 | Disposition (other) Duplicate | 4,358,570 | -- | -- | (100%) 4.38M to 17.63K | |
| 19-Nov-18 9:06 PM View: | Dropbox, Inc. (DBX) | 15-Nov-18 | Conversion Duplicate | 4,358,570 | -- | -- | 24725% 17.63K to 4.38M | |
| 19-Nov-18 9:06 PM View: | Dropbox, Inc. (DBX) | 15-Nov-18 | Disposition (other) Duplicate | 4,358,570 | -- | -- | (100%) 4.38M to 17.63K | |
| 27-Aug-18 9:44 PM View: | Dropbox, Inc. (DBX) | 23-Aug-18 | Acquisition (other) Duplicate | 17,628 | -- | -- | 100% 0 to 17.63K | |
| 26-May-17 2:58 PM View: | Mobileiron, Inc. (MOBL) | 24-May-17 | Market Sale | 500,000 | $5.10 | $2,550,000.00 | (5%) 9.37M to 8.87M | 11% |
| 09-May-17 6:00 PM View: | Mobileiron, Inc. (MOBL) | 05-May-17 | Market Sale | 1,300,000 | $4.25 | $5,525,000.00 | (12%) 10.67M to 9.37M | (7%) |
| 01-Oct-15 6:31 PM View: | Nimble Storage Inc (NMBLDD.OB) | 30-Sep-15 | Disposition (other) Duplicate | 6,470,110 | -- | -- | (50%) 12.94M to 6.47M | |
| 09-Jul-15 4:15 PM View: | Natera, Inc. (NTRA) | 08-Jul-15 | Conversion Duplicate | 7,318,300 | -- | -- | 1877% 389.82K to 7.71M | |
| 09-Jul-15 4:15 PM View: | Natera, Inc. (NTRA) | 08-Jul-15 | Payment of Exercise Duplicate | 35 | $18.00 | $630.00 | (< 1%) 7.74M to 7.74M | |
| 09-Jul-15 4:15 PM View: | Natera, Inc. (NTRA) | 08-Jul-15 | Option Exercise Duplicate | 36,380 | $0.02 | $592.99 | < 1% 7.71M to 7.74M | |
| 05-Aug-14 8:35 PM View: | Ringcentral, Inc. (RNG) | 01-Aug-14 | Conversion | 1,838,390 | -- | -- | 100% 0 to 1.84M | |
| 05-Aug-14 8:35 PM View: | Ringcentral, Inc. (RNG) | 01-Aug-14 | Disposition (other) | 1,838,390 | -- | -- | (100%) 1.84M to 0 | |
| 17-Jun-14 12:49 PM View: | Mobileiron, Inc. (MOBL) | 17-Jun-14 | Conversion | 10,671,600 | -- | -- | 100% 0 to 10.67M | |
| 10-Jun-14 6:25 PM View: | Ringcentral, Inc. (RNG) | 06-Jun-14 | Conversion Duplicate | 1,838,390 | -- | -- | 100% 0 to 1.84M | |
| 10-Jun-14 6:25 PM View: | Ringcentral, Inc. (RNG) | 06-Jun-14 | Disposition (other) Duplicate | 1,838,390 | -- | -- | (100%) 1.84M to 0 | |
| 06-Jun-14 7:15 PM View: | Ringcentral, Inc. (RNG) | 04-Jun-14 | Conversion | 1,838,390 | -- | -- | 100% 0 to 1.84M | |
| 06-Jun-14 7:15 PM View: | Ringcentral, Inc. (RNG) | 04-Jun-14 | Disposition (other) | 1,838,390 | -- | -- | (100%) 1.84M to 0 | |
| 18-Dec-13 8:13 PM View: | Nimble Storage Inc (NMBLDD.OB) | 18-Dec-13 | Conversion | 12,940,200 | -- | -- | 100% 0 to 12.94M | |
| 30-Sep-13 8:29 PM View: | Ringcentral, Inc. (RNG) | 26-Sep-13 | Conversion | 9,158,960 | -- | -- | 27754% 33.0K to 9.19M | |
| 30-Sep-13 8:29 PM View: | Ringcentral, Inc. (RNG) | 26-Sep-13 | Disposition (other) | 9,191,960 | -- | -- | (100%) 9.19M to 0 | |
| 25-Sep-12 7:57 PM View: | Trulia, Inc. (TRLA) | 25-Sep-12 | Conversion | 2,159,850 | -- | -- | 1403% 153.96K to 2.31M |