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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-22 5:31 PM View:  | Rocket Lab Usa, Inc. (VACQ) | 16-Nov-22 | Disposition (other) | 8,142,480 | -- | -- | (12%) 65.17M to 57.02M | |
| 25-Aug-22 4:42 PM View: | Rocket Lab Usa, Inc. (VACQ) | 24-Aug-22 | Disposition (other) | 4,071,240 | -- | -- | (6%) 69.24M to 65.17M | |
| 03-Jun-22 5:07 PM View: | Rocket Lab Usa, Inc. (VACQ) | 01-Jun-22 | Disposition (other) | 4,071,240 | -- | -- | (6%) 73.31M to 69.24M | |
| 03-Jun-22 5:10 PM View: | Cs Disco, Inc. (LAW) | 01-Jun-22 | Disposition (other) | 651,273 | -- | -- | (7%) 9.3M to 8.65M | |
| 07-Mar-22 5:38 PM View: | Rocket Lab Usa, Inc. (VACQ) | 03-Mar-22 | Disposition (other) | 8,142,480 | -- | -- | (10%) 81.45M to 73.31M | |
| 07-Mar-22 5:44 PM View: | Cs Disco, Inc. (LAW) | 03-Mar-22 | Disposition (other) | 651,273 | -- | -- | (7%) 9.96M to 9.3M | |
| 19-Nov-21 6:05 AM View: | Cs Disco, Inc. (LAW) | 16-Nov-21 | Market Sale | 1,200,000 | $51.00 | $61,200,000.00 | (11%) 11.16M to 9.96M | 7% |
| 17-Nov-21 9:52 PM View: | Winc, Inc. (WBEV) | 15-Nov-21 | Conversion | 1,633,900 | -- | -- | (50%) 3.27M to 1.63M | |
| 10-Nov-21 9:52 PM View: | Procore Technologies, Inc. (PCOR) | 08-Nov-21 | Market Sale | 1,610,000 | $93.30 | $150,212,992.00 | (10%) 16.71M to 15.1M | (< 1%) |
| 21-Sep-21 10:00 PM View: | Cs Disco, Inc. (LAW) | 17-Sep-21 | Market Sale | 1,870,090 | $51.28 | $95,898,200.00 | (14%) 13.03M to 11.16M | 6% |
| 27-Jul-21 7:41 PM View: | Cs Disco, Inc. (LAW) | 23-Jul-21 | Conversion | 12,045,400 | -- | -- | 1229% 980.1K to 13.03M | |
| 26-May-21 5:11 PM View: | Procore Technologies, Inc. (PCOR) | 24-May-21 | Conversion | 16,108,200 | -- | -- | 2674% 602.5K to 16.71M | |
| 24-Feb-20 6:08 PM View: | Blue Apron Holdings, Inc. (APRN) | 20-Feb-20 | Conversion | 1,419,180 | -- | -- | 100% 0 to 1.42M | |
| 24-Feb-20 6:08 PM View: | Blue Apron Holdings, Inc. (APRN) | 20-Feb-20 | Market Sale | 1,419,180 | $3.25 | $4,612,350.00 | (100%) 1.42M to 0 | (100%) |
| 29-Nov-19 2:45 PM View: | Twilio Inc (TWLO) | 26-Nov-19 | Disposition (other) | 381,231 | -- | -- | (98%) 388.62K to 7.39K | |
| 29-Nov-19 2:45 PM View: | Twilio Inc (TWLO) | 26-Nov-19 | Market Sale | 3,696 | $103.11 | $381,095.00 | (50%) 7.39K to 3.7K | (252%) |
| 10-Oct-19 6:49 PM View: | Pagerduty, Inc. (PD) | 08-Oct-19 | Disposition (other) | 817,222 | -- | -- | (10%) 8.17M to 7.36M | |
| 08-Aug-19 8:11 PM View: | Twilio Inc (TWLO) | 06-Aug-19 | Disposition (other) | 384,927 | -- | -- | (50%) 769.85K to 384.93K | |
| 07-May-19 9:11 PM View: | Twilio Inc (TWLO) | 03-May-19 | Disposition (other) | 769,853 | -- | -- | (50%) 1.54M to 769.85K | |
| 15-Apr-19 7:35 PM View: | Pagerduty, Inc. (PD) | 15-Apr-19 | Conversion | 7,222,710 | -- | -- | 85% 8.52M to 15.74M | |
| 15-Apr-19 7:35 PM View: | Pagerduty, Inc. (PD) | 15-Apr-19 | Purchase | 300,000 | $24.00 | $7,200,000.00 | 2% 15.74M to 16.04M | |
| 07-Mar-19 5:10 PM View: | Twilio Inc (TWLO) | 05-Mar-19 | Disposition (other) | 769,853 | -- | -- | (33%) 2.31M to 1.54M | |
| 28-Feb-19 9:07 PM View: | Blue Apron Holdings, Inc. (APRN) | 26-Feb-19 | Conversion | 15,000,000 | -- | -- | 100% 15.0M to 30.0M | |
| 28-Feb-19 9:07 PM View: | Blue Apron Holdings, Inc. (APRN) | 26-Feb-19 | Market Sale | 15,000,000 | $1.15 | $17,250,000.00 | (50%) 30.0M to 15.0M | 61% |
| 19-Feb-19 7:02 PM View: | Twilio Inc (TWLO) | 14-Feb-19 | Disposition (other) | 769,853 | -- | -- | (25%) 3.08M to 2.31M | |
| 05-Feb-19 7:33 PM View: | Twilio Inc (TWLO) | 01-Feb-19 | Grant | 3,079,410 | -- | -- | 100% 0 to 3.08M | |
| 05-Feb-19 6:49 PM View: | Sendgrid, Inc. (SEND) | 01-Feb-19 | Disposition (other) | 6,349,310 | -- | -- | (100%) 6.35M to 0 | |
| 13-Jun-18 6:05 AM View: | Sendgrid, Inc. (SEND) | 08-Jun-18 | Disposition (other) | 1,587,330 | -- | -- | (20%) 7.94M to 6.35M | |
| 17-Nov-17 5:50 PM View: | Sendgrid, Inc. (SEND) | 17-Nov-17 | Conversion | 6,515,220 | -- | -- | 80% 8.11M to 14.62M | |
| 17-Nov-17 5:50 PM View: | Sendgrid, Inc. (SEND) | 17-Nov-17 | Purchase | 625,000 | $16.00 | $10,000,000.00 | 4% 14.62M to 15.25M | |
| 04-Nov-15 9:45 PM View: | Box Inc (BOX) | 03-Nov-15 | Conversion | 250,000 | -- | -- | 100% 0 to 250.0K | |
| 04-Nov-15 9:45 PM View: | Box Inc (BOX) | 03-Nov-15 | Market Sale | 250,000 | $13.05 | $3,262,500.00 | (100%) 250.0K to 0 | (89%) |
| 04-Nov-15 9:45 PM View: | Box Inc (BOX) | 02-Nov-15 | Conversion | 10,629 | -- | -- | 100% 0 to 10.63K | |
| 04-Nov-15 9:45 PM View: | Box Inc (BOX) | 02-Nov-15 | Market Sale | 10,629 | $13.00 | $138,205.00 | (100%) 10.63K to 0 | (89%) |
| 26-Oct-15 9:30 PM View: | Box Inc (BOX) | 26-Oct-15 | Conversion | 2,656 | -- | -- | 100% 0 to 2.66K | |
| 26-Oct-15 9:30 PM View: | Box Inc (BOX) | 26-Oct-15 | Market Sale | 2,656 | $13.00 | $34,538.10 | (100%) 2.66K to 0 | (89%) |
| 26-Oct-15 9:30 PM View: | Box Inc (BOX) | 23-Oct-15 | Conversion | 35,670 | -- | -- | 100% 0 to 35.67K | |
| 26-Oct-15 9:30 PM View: | Box Inc (BOX) | 23-Oct-15 | Market Sale | 35,670 | $13.02 | $464,274.00 | (100%) 35.67K to 0 | (89%) |
| 26-Oct-15 9:30 PM View: | Box Inc (BOX) | 22-Oct-15 | Conversion | 1,900 | -- | -- | 100% 0 to 1.9K | |
| 26-Oct-15 9:30 PM View: | Box Inc (BOX) | 22-Oct-15 | Market Sale | 1,900 | $13.02 | $24,729.10 | (100%) 1.9K to 0 | (89%) |
| 21-Oct-15 8:00 PM View: | Box Inc (BOX) | 20-Oct-15 | Conversion | 25,473 | -- | -- | 100% 0 to 25.47K | |
| 21-Oct-15 8:00 PM View: | Box Inc (BOX) | 20-Oct-15 | Market Sale | 25,473 | $13.54 | $344,874.00 | (100%) 25.47K to 0 | (82%) |
| 21-Oct-15 8:00 PM View: | Box Inc (BOX) | 19-Oct-15 | Conversion | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 21-Oct-15 8:00 PM View: | Box Inc (BOX) | 19-Oct-15 | Market Sale | 30,000 | $13.59 | $407,676.00 | (100%) 30.0K to 0 | (81%) |
| 03-Aug-15 5:43 PM View: | Box Inc (BOX) | 31-Jul-15 | Conversion | 95,274 | -- | -- | 100% 0 to 95.27K | |
| 03-Aug-15 5:43 PM View: | Box Inc (BOX) | 31-Jul-15 | Market Sale | 95,274 | $16.52 | $1,574,120.00 | (100%) 95.27K to 0 | (49%) |
| 03-Aug-15 5:43 PM View: | Box Inc (BOX) | 30-Jul-15 | Conversion | 9,800 | -- | -- | 100% 0 to 9.8K | |
| 03-Aug-15 5:43 PM View: | Box Inc (BOX) | 30-Jul-15 | Market Sale | 9,800 | $16.75 | $164,167.00 | (100%) 9.8K to 0 | (47%) |
| 29-Jul-15 7:00 PM View: | Box Inc (BOX) | 28-Jul-15 | Conversion | 800 | -- | -- | 100% 0 to 0.8K | |
| 29-Jul-15 7:00 PM View: | Box Inc (BOX) | 28-Jul-15 | Market Sale | 800 | $16.75 | $13,400.00 | (100%) 0.8K to 0 | (47%) |