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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 8:24 PM View:  | Samsara Inc. (IOT) | 18-Mar-24 | Private Sale (Planned) | 12,206 | $36.52 | $445,741.00 | (3%) 448.22K to 436.01K | |
| 11-Mar-24 7:25 PM View: | Zoom Video Communications, ... (ZM) | 07-Mar-24 | Option Exercise | 126 | -- | -- | 11% 1.13K to 1.26K | |
| 19-Dec-23 8:11 PM View: | Samsara Inc. (IOT) | 18-Dec-23 | Private Sale (Planned) | 12,206 | $34.58 | $422,100.00 | (3%) 460.43K to 448.22K | |
| 11-Dec-23 7:33 PM View: | Zoom Video Communications, ... (ZM) | 07-Dec-23 | Option Exercise | 126 | -- | -- | 12% 1.01K to 1.13K | |
| 04-Oct-23 4:44 PM View: | Elastic N.V. (ESTC) | 02-Oct-23 | Option Exercise | 25,000 | $19.87 | $496,750.00 | 323% 7.73K to 32.73K | |
| 04-Oct-23 4:44 PM View: | Elastic N.V. (ESTC) | 02-Oct-23 | Planned Option Sale | 25,000 | $81.38 | $2,034,580.00 | (76%) 32.73K to 7.73K | |
| 27-Sep-23 4:24 PM View: | Samsara Inc. (IOT) | 26-Sep-23 | Market Sale (Planned) | 12,206 | $23.38 | $285,329.00 | (3%) 472.63K to 460.43K | 2% |
| 13-Sep-23 7:05 PM View: | Confluent, Inc. (CFLT) | 11-Sep-23 | Conversion | 16,625 | -- | -- | 117% 14.2K to 30.83K | |
| 13-Sep-23 7:05 PM View: | Confluent, Inc. (CFLT) | 11-Sep-23 | Sale (Planned) | 16,625 | $33.79 | $561,814.00 | (54%) 30.83K to 14.2K | |
| 11-Sep-23 5:30 PM View: | Zoom Video Communications, ... (ZM) | 07-Sep-23 | Option Exercise | 126 | -- | -- | 14% 0.88K to 1.01K | |
| 06-Sep-23 4:47 PM View: | Elastic N.V. (ESTC) | 01-Sep-23 | Option Exercise | 25,000 | $19.87 | $496,750.00 | 323% 7.73K to 32.73K | |
| 06-Sep-23 4:47 PM View: | Elastic N.V. (ESTC) | 01-Sep-23 | Planned Option Sale | 25,000 | $74.71 | $1,867,720.00 | (76%) 32.73K to 7.73K | |
| 03-Aug-23 4:37 PM View: | Elastic N.V. (ESTC) | 01-Aug-23 | Option Exercise | 25,000 | $19.87 | $496,750.00 | 323% 7.73K to 32.73K | |
| 03-Aug-23 4:37 PM View: | Elastic N.V. (ESTC) | 01-Aug-23 | Planned Option Sale | 25,000 | $66.31 | $1,657,690.00 | (76%) 32.73K to 7.73K | |
| 21-Jul-23 5:52 PM View: | Zoom Video Communications, ... (ZM) | 19-Jul-23 | Conversion | 5,000 | -- | -- | 567% 0.88K to 5.88K | |
| 21-Jul-23 5:52 PM View: | Zoom Video Communications, ... (ZM) | 19-Jul-23 | Sale (Planned) | 5,000 | $75.00 | $375,000.00 | (85%) 5.88K to 0.88K | |
| 06-Jul-23 4:33 PM View: | Elastic N.V. (ESTC) | 03-Jul-23 | Option Exercise | 25,000 | $19.87 | $496,750.00 | 323% 7.73K to 32.73K | |
| 06-Jul-23 4:33 PM View: | Elastic N.V. (ESTC) | 03-Jul-23 | Planned Option Sale | 25,000 | $64.57 | $1,614,210.00 | (76%) 32.73K to 7.73K | |
| 30-Jun-23 4:54 PM View: | Samsara Inc. (IOT) | 29-Jun-23 | Grant | 7,233 | -- | -- | 2% 465.4K to 472.63K | |
| 21-Jun-23 4:16 PM View: | Samsara Inc. (IOT) | 16-Jun-23 | Private Sale (Planned) | 12,206 | $28.72 | $350,536.00 | (3%) 477.6K to 465.4K | |
| 13-Jun-23 10:00 PM View: | Confluent, Inc. (CFLT) | 12-Jun-23 | Conversion | 16,625 | -- | -- | 117% 14.2K to 30.83K | |
| 13-Jun-23 10:00 PM View: | Confluent, Inc. (CFLT) | 12-Jun-23 | Sale (Planned) | 16,625 | $36.40 | $605,197.00 | (54%) 30.83K to 14.2K | |
| 08-Jun-23 5:36 PM View: | Zoom Video Communications, ... (ZM) | 07-Jun-23 | Option Exercise | 126 | -- | -- | 17% 0.76K to 0.88K | |
| 05-Jun-23 6:47 PM View: | Servicenow, Inc. (NOW) | 01-Jun-23 | Grant | 598 | -- | -- | 9% 6.34K to 6.94K | |
| 05-Jun-23 7:52 PM View: | Confluent, Inc. (CFLT) | 01-Jun-23 | Grant | 5,399 | -- | -- | 61% 8.8K to 14.2K | |
| 01-Jun-23 6:18 PM View: | Confluent, Inc. (CFLT) | 30-May-23 | Conversion | 49,875 | -- | -- | 649% 7.69K to 57.56K | |
| 01-Jun-23 6:18 PM View: | Confluent, Inc. (CFLT) | 30-May-23 | Sale (Planned) | 49,875 | $30.03 | $1,497,750.00 | (87%) 57.56K to 7.69K | |
| 17-Mar-23 6:16 PM View: | Samsara Inc. (IOT) | 16-Mar-23 | Market Sale (Planned) | 9,154 | $18.99 | $173,841.00 | (2%) 486.76K to 477.6K | (21%) |
| 09-Mar-23 6:13 PM View: | Zoom Video Communications, ... (ZM) | 07-Mar-23 | Option Exercise | 126 | -- | -- | 20% 0.63K to 0.76K | |
| 19-Dec-22 8:17 PM View: | Samsara Inc. (IOT) | 16-Dec-22 | Sale (Planned) | 6,103 | $12.75 | $77,785.20 | (1%) 492.86K to 486.76K | |
| 19-Dec-22 8:17 PM View: | Samsara Inc. (IOT) | 15-Dec-22 | Conversion | 244,123 | -- | -- | 98% 248.74K to 492.86K | |
| 09-Dec-22 7:09 PM View: | Zoom Video Communications, ... (ZM) | 07-Dec-22 | Option Exercise | 126 | -- | -- | 25% 0.5K to 0.63K | |
| 22-Nov-22 4:59 PM View: | Samsara Inc. (IOT) | 22-Nov-22 | Conversion | 152,576 | -- | -- | 159% 96.16K to 248.74K | |
| 28-Oct-22 5:36 PM View: | Elastic N.V. (ESTC) | 27-Oct-22 | Option Exercise | 6,250 | $19.87 | $124,188.00 | 81% 7.73K to 13.98K | |
| 28-Oct-22 5:36 PM View: | Elastic N.V. (ESTC) | 27-Oct-22 | Planned Option Sale | 6,250 | $65.26 | $407,846.00 | (45%) 13.98K to 7.73K | |
| 11-Oct-22 4:14 PM View: | Elastic N.V. (ESTC) | 06-Oct-22 | Grant | 2,627 | -- | -- | 51% 5.1K to 7.73K | |
| 19-Sep-22 5:24 PM View: | Samsara Inc. (IOT) | 16-Sep-22 | Sale (Planned) | 6,103 | $12.59 | $76,849.60 | (6%) 102.27K to 96.16K | |
| 19-Sep-22 5:24 PM View: | Samsara Inc. (IOT) | 15-Sep-22 | Conversion | 30,516 | -- | -- | 43% 71.75K to 102.27K | |
| 08-Sep-22 7:17 PM View: | Zoom Video Communications, ... (ZM) | 07-Sep-22 | Option Exercise | 126 | -- | -- | 33% 0.38K to 0.5K | |
| 07-Sep-22 5:47 PM View: | Samsara Inc. (IOT) | 02-Sep-22 | Sale (Planned) | 6,103 | $12.83 | $78,291.70 | (8%) 77.85K to 71.75K | |
| 08-Aug-22 7:53 PM View: | Confluent, Inc. (CFLT) | 05-Aug-22 | Conversion | 16,625 | -- | -- | 216% 7.69K to 24.31K | |
| 08-Aug-22 7:53 PM View: | Confluent, Inc. (CFLT) | 05-Aug-22 | Sale (Planned) | 16,625 | $33.53 | $557,457.00 | (68%) 24.31K to 7.69K | |
| 03-Aug-22 4:45 PM View: | Servicenow, Inc. (NOW) | 01-Aug-22 | Sale | 1,000 | $450.58 | $450,580.00 | (14%) 7.34K to 6.34K | |
| 27-Jul-22 8:27 PM View: | Elastic N.V. (ESTC) | 26-Jul-22 | Option Exercise | 6,250 | $19.87 | $124,188.00 | 123% 5.1K to 11.35K | |
| 27-Jul-22 8:27 PM View: | Elastic N.V. (ESTC) | 26-Jul-22 | Planned Option Sale | 6,250 | $72.88 | $455,474.00 | (55%) 11.35K to 5.1K | |
| 23-Jun-22 4:50 PM View: | Samsara Inc. (IOT) | 22-Jun-22 | Grant | 16,821 | -- | -- | 28% 61.03K to 77.85K | |
| 17-Jun-22 7:27 PM View: | Samsara Inc. (IOT) | 15-Jun-22 | Conversion | 30,515 | -- | -- | 100% 30.52K to 61.03K | |
| 13-Jun-22 6:14 PM View: | Servicenow, Inc. (NOW) | 09-Jun-22 | Grant | 660 | -- | -- | 10% 6.68K to 7.34K | |
| 09-Jun-22 8:03 PM View: | Zoom Video Communications, ... (ZM) | 07-Jun-22 | Option Exercise | 126 | -- | -- | 50% 0.25K to 0.38K | |
| 06-Jun-22 9:00 PM View: | Confluent, Inc. (CFLT) | 02-Jun-22 | Grant | 7,688 | -- | -- | 100% 0 to 7.69K |