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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Dec-23 4:30 PM View:  | Dell Technologies Inc. (DELL) | 05-Dec-23 | Disposition (other) | 119,645 | -- | -- | (91%) 131.57K to 11.93K | |
| 15-Sep-23 7:59 PM View: | First Advantage Corporation (FA) | 15-Sep-23 | Disposition (other) | 153,329 | -- | -- | (< 1%) 90.0M to 89.84M | |
| 15-Sep-23 7:59 PM View: | First Advantage Corporation (FA) | 15-Sep-23 | Sale | 169,510 | $14.29 | $2,422,250.00 | (< 1%) 89.84M to 89.67M | |
| 15-Sep-23 8:16 PM View: | Unity Software Inc. (U) | 15-Sep-23 | Disposition (other) | 61,008 | -- | -- | (< 1%) 35.22M to 35.16M | |
| 15-Sep-23 8:16 PM View: | Unity Software Inc. (U) | 15-Sep-23 | Sale | 188,007 | $36.76 | $6,911,970.00 | (< 1%) 35.16M to 34.97M | |
| 06-Jun-22 5:12 PM View: | Unity Software Inc. (U) | 02-Jun-22 | Grant Duplicate | 5,549 | -- | -- | < 1% 35.12M to 35.12M | |
| 08-Jul-21 9:09 PM View: | Evercommerce Inc. (EVCM) | 06-Jul-21 | Conversion | 62,673,400 | -- | -- | 1421% 4.41M to 67.09M | |
| 06-Jul-21 7:14 PM View: | Dell Technologies Inc. (DELL) | 01-Jul-21 | Market Sale | 62,389 | $98.68 | $6,156,440.00 | (24%) 263.92K to 201.53K | (13%) |
| 30-Jun-21 9:08 PM View: | Dell Technologies Inc. (DELL) | 30-Jun-21 | Disposition (other) | 6,281,680 | -- | -- | (95%) 6.64M to 358.43K | |
| 30-Jun-21 9:08 PM View: | Dell Technologies Inc. (DELL) | 30-Jun-21 | Market Option Sale Duplicate | 178,029 | $99.81 | $17,769,900.00 | (50%) 358.43K to 180.4K | (11%) |
| 08-Jul-21 9:09 PM View: | Evercommerce Inc. (EVCM) | 30-Jun-21 | Grant | 4,411,760 | $17.00 | $75,000,000.00 | 100% 0 to 4.41M | |
| 30-Jun-21 9:08 PM View: | Dell Technologies Inc. (DELL) | 28-Jun-21 | Option Exercise | 6,334,990 | -- | -- | 2076% 305.11K to 6.64M | |
| 29-Jun-21 4:40 PM View: | First Advantage Corporation (FA) | 25-Jun-21 | Sale | 5,796,930 | $14.02 | $81,301,904.00 | (5%) 116.53M to 110.73M | |
| 22-Jun-21 5:00 PM View: | Unity Software Inc. (U) | 17-Jun-21 | Grant Duplicate | 2,503 | -- | -- | < 1% 40.84M to 40.84M | |
| 02-Jun-21 4:52 PM View: | Solarwinds Corp (SWI) | 28-May-21 | Grant | 40,709 | -- | -- | < 1% 123.25M to 123.29M | |
| 02-Jun-21 6:38 PM View: | Sofi Technologies, Inc. (SOFI) | 28-May-21 | Grant | 38,743,500 | -- | -- | 100% 0 to 38.74M | |
| 26-May-21 6:40 PM View: | Goodrx Holdings, Inc. (GDRX) | 24-May-21 | Option Exercise | 6,441 | -- | -- | < 1% 3.47M to 3.47M | |
| 26-May-21 6:40 PM View: | Goodrx Holdings, Inc. (GDRX) | 24-May-21 | Purchase | 57,963 | $32.51 | $1,884,250.00 | 2% 3.47M to 3.53M | |
| 21-May-21 8:19 PM View: | Goodrx Holdings, Inc. (GDRX) | 21-May-21 | Option Exercise | 21,679 | -- | -- | < 1% 3.25M to 3.27M | |
| 21-May-21 8:19 PM View: | Goodrx Holdings, Inc. (GDRX) | 21-May-21 | Purchase | 195,108 | $31.70 | $6,184,930.00 | 6% 3.27M to 3.47M | |
| 21-May-21 8:19 PM View: | Goodrx Holdings, Inc. (GDRX) | 19-May-21 | Option Exercise | 22,079 | -- | -- | < 1% 3.03M to 3.05M | |
| 21-May-21 8:19 PM View: | Goodrx Holdings, Inc. (GDRX) | 19-May-21 | Purchase | 198,703 | $29.87 | $5,935,080.00 | 7% 3.05M to 3.25M | |
| 17-May-21 9:17 PM View: | Qualtrics International Inc. (XM) | 17-May-21 | Market Purchase | 23,070 | $32.51 | $750,050.00 | < 1% 22.91M to 22.93M | 2% |
| 17-May-21 9:17 PM View: | Qualtrics International Inc. (XM) | 14-May-21 | Market Purchase | 74,520 | $31.49 | $2,346,310.00 | < 1% 22.83M to 22.91M | 5% |
| 17-May-21 9:17 PM View: | Qualtrics International Inc. (XM) | 13-May-21 | Market Purchase | 120,000 | $30.43 | $3,651,850.00 | < 1% 22.71M to 22.83M | 9% |
| 05-May-21 9:06 PM View: | Endeavor Group Holdings, Inc. (EDR) | 03-May-21 | Grant Duplicate | 95,342,000 | $1.19 | $113,336,000.00 | 43% 222.12M to 317.46M | |
| 05-May-21 9:06 PM View: | Endeavor Group Holdings, Inc. (EDR) | 28-Apr-21 | Grant Duplicate | 222,118,000 | -- | -- | 100% 0 to 222.12M | |
| 10-Feb-21 5:24 PM View: | Unity Software Inc. (U) | 09-Feb-21 | Market Sale | 85,490 | $127.53 | $10,902,700.00 | (< 1%) 40.92M to 40.84M | |
| 10-Feb-21 5:24 PM View: | Unity Software Inc. (U) | 08-Feb-21 | Disposition (other) | 2,550,980 | -- | -- | (6%) 43.47M to 40.92M | |
| 29-Jan-21 5:10 PM View: | Amc Entertainment Holdings,... (AMC) | 27-Jan-21 | Option Exercise | 33,317,100 | $13.51 | $450,115,008.00 | 100% 0 to 33.32M | |
| 29-Jan-21 5:10 PM View: | Amc Entertainment Holdings,... (AMC) | 27-Jan-21 | Market Option Sale | 33,317,100 | $16.05 | $534,752,000.00 | (100%) 33.32M to 0 | |
| 09-Dec-20 6:51 PM View: | Solarwinds Corp (SWI) | 07-Dec-20 | Market Sale | 7,168,870 | $21.97 | $157,500,000.00 | (6%) 130.28M to 123.11M | |
| 23-Sep-20 6:42 PM View: | Unity Software Inc. (U) | 22-Sep-20 | Conversion | 28,881,900 | -- | -- | 200% 14.44M to 43.32M | |
| 29-Sep-20 5:18 PM View: | Goodrx Holdings, Inc. (GDRX) | 22-Sep-20 | Grant | 3,030,300 | $33.00 | $100,000,000.00 | 100% 0 to 3.03M | |
| 17-Sep-20 9:34 PM View: | Unity Software Inc. (U) | 17-Sep-20 | Grant | 13,252 | -- | -- | < 1% 14.42M to 14.44M | |
| 26-May-20 4:36 PM View: | Solarwinds Corp (SWI) | 21-May-20 | Grant | 35,793 | -- | -- | < 1% 130.24M to 130.28M | |
| 28-Feb-20 7:05 PM View: | Solarwinds Corp (SWI) | 26-Feb-20 | Grant Duplicate | 23,000 | -- | -- | < 1% 130.22M to 130.24M | |
| 30-May-19 5:22 PM View: | Solarwinds Corp (SWI) | 28-May-19 | Gift | 39,940 | -- | -- | (< 1%) 137.95M to 137.92M | |
| 30-May-19 5:22 PM View: | Solarwinds Corp (SWI) | 28-May-19 | Disposition (other) | 174,110 | -- | -- | (< 1%) 137.92M to 137.74M | |
| 30-May-19 5:22 PM View: | Solarwinds Corp (SWI) | 28-May-19 | Market Sale | 7,500,000 | $17.42 | $130,613,000.00 | (5%) 137.74M to 130.24M | |
| 20-May-19 5:26 PM View: | Solarwinds Corp (SWI) | 16-May-19 | Grant Duplicate | 32,556 | -- | -- | < 1% 137.76M to 137.79M | |
| 24-Oct-18 5:24 PM View: | Solarwinds Corp (SWI) | 23-Oct-18 | Grant Duplicate | 91,998 | -- | -- | < 1% 49.34M to 49.43M | |
| 24-Oct-18 5:24 PM View: | Solarwinds Corp (SWI) | 23-Oct-18 | Conversion | 88,327,104 | -- | -- | 179% 49.43M to 137.76M | |
| 20-Aug-18 8:54 PM View: | GoDaddy Inc. (GDDY) | 17-Aug-18 | Conversion | 1,679,860 | -- | -- | 45% 3.74M to 5.42M | |
| 20-Aug-18 8:54 PM View: | GoDaddy Inc. (GDDY) | 17-Aug-18 | Disposition (other) | 54,200 | -- | -- | (< 1%) 5.42M to 5.37M | |
| 20-Aug-18 8:54 PM View: | GoDaddy Inc. (GDDY) | 17-Aug-18 | Market Sale | 3,000,000 | $75.61 | $226,830,000.00 | (56%) 5.37M to 2.37M | 15% |
| 14-Aug-18 4:48 PM View: | Sabre Corp (SABR) | 10-Aug-18 | Disposition (other) | 114,750 | -- | -- | (< 1%) 15.8M to 15.69M | |
| 14-Aug-18 4:48 PM View: | Sabre Corp (SABR) | 10-Aug-18 | Market Sale | 6,155,620 | $24.72 | $152,167,008.00 | (39%) 15.69M to 9.53M | 58% |
| 11-Jun-18 4:56 PM View: | Sabre Corp (SABR) | 07-Jun-18 | Disposition (other) | 84,475 | -- | -- | (< 1%) 22.47M to 22.39M | |
| 11-Jun-18 4:56 PM View: | Sabre Corp (SABR) | 07-Jun-18 | Market Sale | 6,586,640 | $24.45 | $161,043,008.00 | (29%) 22.39M to 15.8M | 58% |