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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Apr-17 5:11 PM View:  | Coupa Software Inc (COUP) | 18-Apr-17 | Sale Duplicate | 1,041,270 | $24.05 | $25,042,400.00 | (19%) 5.35M to 4.31M | |
| 14-Oct-16 6:46 PM View: | Coupa Software Inc (COUP) | 12-Oct-16 | Conversion Duplicate | 5,215,880 | -- | -- | 3907% 133.51K to 5.35M | |
| 14-Oct-16 6:46 PM View: | Coupa Software Inc (COUP) | 06-Oct-16 | Purchase | 1,000 | $35.00 | $35,000.00 | < 1% 132.01K to 133.01K | |
| 14-Oct-16 6:46 PM View: | Coupa Software Inc (COUP) | 06-Oct-16 | Purchase | 500 | $36.00 | $18,000.00 | < 1% 133.01K to 133.51K | |
| 08-May-12 7:50 PM View: | Convio, Inc. (CNVO) | 04-May-12 | Disposition | 6,923 | $16.00 | $110,768.00 | (100%) 6.92K to 0 | |
| 08-May-12 7:50 PM View: | Convio, Inc. (CNVO) | 04-May-12 | Option Exercise | 6,923 | -- | -- | 100% 0 to 6.92K | |
| 07-May-12 7:32 PM View: | Convio, Inc. (CNVO) | 03-May-12 | Disposition (change in control) | 1,488,150 | $16.00 | $23,810,400.00 | (100%) 1.49M to 0 | (< 1%) |
| 06-May-10 7:13 PM View: | Convio, Inc. (CNVO) | 04-May-10 | Conversion | 1,051,160 | -- | -- | 983% 106.99K to 1.16M | |
| 06-May-10 7:13 PM View: | Convio, Inc. (CNVO) | 04-May-10 | Acquisition (other) | 106,984 | -- | -- | 9% 1.16M to 1.27M | |
| 06-May-10 7:13 PM View: | Convio, Inc. (CNVO) | 04-May-10 | Disposition (other) | 106,984 | -- | -- | (8%) 1.27M to 1.16M | |
| 18-Mar-11 5:12 PM View: | Convio, Inc. (CNVO) | 29-Apr-10 | Purchase | 330,000 | $9.00 | $2,970,000.00 | (18%) 1.82M to 1.49M |