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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-23 4:41 PM View:  | Toast, Inc. (TOST) | 02-Jun-23 | Option Exercise | 11,292 | -- | -- | 2% 635.0K to 646.29K | |
| 16-May-23 6:36 PM View: | Toast, Inc. (TOST) | 15-May-23 | Purchase | 135,000 | $19.44 | $2,624,400.00 | 27% 500.0K to 635.0K | |
| 16-May-23 6:36 PM View: | Toast, Inc. (TOST) | 12-May-23 | Private Purchase | 500,000 | $19.82 | $9,910,000.00 | 100% 0 to 500.0K | |
| 15-Jul-13 7:54 PM View: | Exacttarget, Inc. (ET) | 11-Jul-13 | Disposition (change in control) | 54,662 | $33.75 | $1,844,840.00 | (100%) 54.66K to 0 | 58% |
| 07-Mar-13 7:57 PM View: | Exacttarget, Inc. (ET) | 06-Mar-13 | Gift | 609 | -- | -- | (1%) 55.27K to 54.66K | |
| 27-Feb-13 7:35 PM View: | Exacttarget, Inc. (ET) | 26-Feb-13 | Grant Duplicate | 6,108 | -- | -- | 11% 55.3K to 61.41K | |
| 27-Feb-13 7:35 PM View: | Exacttarget, Inc. (ET) | 25-Feb-13 | Acquisition (other) | 978 | -- | -- | 2% 63.36K to 64.34K | |
| 27-Feb-13 7:35 PM View: | Exacttarget, Inc. (ET) | 25-Feb-13 | Disposition (other) | 9,040 | -- | -- | (14%) 64.34K to 55.3K | |
| 20-Dec-12 7:09 PM View: | Exacttarget, Inc. (ET) | 20-Dec-12 | Market Sale | 1,091 | $20.27 | $22,116.80 | (2%) 58.32K to 57.23K | 30% |
| 20-Dec-12 7:09 PM View: | Exacttarget, Inc. (ET) | 18-Dec-12 | Market Sale | 12,054 | $17.96 | $216,485.00 | (17%) 70.37K to 58.32K | 21% |
| 19-Sep-12 6:12 PM View: | Exacttarget, Inc. (ET) | 17-Sep-12 | Sale | 23,014 | $21.46 | $493,867.00 | (25%) 93.38K to 70.37K | |
| 18-Apr-12 7:03 PM View: | Exacttarget, Inc. (ET) | 16-Apr-12 | Grant Duplicate | 5,766 | -- | -- | < 1% 14.54M to 14.54M | |
| 29-Mar-12 9:02 PM View: | Exacttarget, Inc. (ET) | 27-Mar-12 | Conversion | 86,494 | -- | -- | 17094% 0.51K to 87.0K | |
| 29-Mar-12 9:02 PM View: | Exacttarget, Inc. (ET) | 27-Mar-12 | Purchase | 618 | $19.00 | $11,742.00 | < 1% 87.0K to 87.62K |