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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-21 12:36 PM View:  | Sumo Logic, Inc. (SUMO) | 14-Sep-21 | Disposition (other) | 3,800,000 | -- | -- | (33%) 11.38M to 7.58M | |
| 10-Jun-21 7:17 PM View: | Sumo Logic, Inc. (SUMO) | 08-Jun-21 | Disposition (other) | 3,800,000 | -- | -- | (25%) 15.18M to 11.38M | |
| 17-Mar-21 4:05 PM View: | Sumo Logic, Inc. (SUMO) | 15-Mar-21 | Disposition (other) | 3,800,000 | -- | -- | (20%) 18.98M to 15.18M | |
| 21-Sep-20 7:44 PM View: | Sumo Logic, Inc. (SUMO) | 21-Sep-20 | Conversion Duplicate | 18,983,900 | -- | -- | 100% 0 to 18.98M | |
| 21-Mar-18 4:02 PM View: | Pure Storage, Inc. (PSTG) | 19-Mar-18 | Conversion | 8,082,880 | -- | -- | 100% 8.08M to 16.17M | |
| 21-Mar-18 4:02 PM View: | Pure Storage, Inc. (PSTG) | 19-Mar-18 | Disposition (other) | 8,082,880 | -- | -- | (50%) 16.17M to 8.08M | |
| 12-Mar-18 4:56 PM View: | Okta, Inc. (OKTA) | 08-Mar-18 | Conversion | 3,400,250 | -- | -- | 100% 3.4M to 6.8M | |
| 12-Mar-18 4:56 PM View: | Okta, Inc. (OKTA) | 08-Mar-18 | Disposition (other) | 3,400,250 | -- | -- | (50%) 6.8M to 3.4M | |
| 06-Mar-18 4:02 PM View: | Pure Storage, Inc. (PSTG) | 05-Mar-18 | Conversion | 6,703,350 | -- | -- | 100% 6.7M to 13.41M | |
| 06-Mar-18 4:02 PM View: | Pure Storage, Inc. (PSTG) | 05-Mar-18 | Disposition (other) | 6,703,350 | -- | -- | (50%) 13.41M to 6.7M | |
| 12-Jan-18 6:42 PM View: | Pure Storage, Inc. (PSTG) | 12-Jan-18 | Conversion | 5,343,250 | -- | -- | 100% 5.34M to 10.69M | |
| 12-Jan-18 6:42 PM View: | Pure Storage, Inc. (PSTG) | 12-Jan-18 | Disposition (other) | 5,343,250 | -- | -- | (50%) 10.69M to 5.34M | |
| 11-Dec-17 4:13 PM View: | Okta, Inc. (OKTA) | 08-Dec-17 | Conversion | 3,400,250 | -- | -- | 100% 3.4M to 6.8M | |
| 11-Dec-17 4:13 PM View: | Okta, Inc. (OKTA) | 08-Dec-17 | Disposition (other) | 3,400,250 | -- | -- | (50%) 6.8M to 3.4M | |
| 04-Oct-17 4:40 PM View: | Okta, Inc. (OKTA) | 04-Oct-17 | Disposition (other) | 3,400,250 | -- | -- | (50%) 6.8M to 3.4M | |
| 04-Oct-17 4:40 PM View: | Okta, Inc. (OKTA) | 03-Oct-17 | Conversion | 3,400,250 | -- | -- | 100% 3.4M to 6.8M | |
| 12-Apr-17 2:16 PM View: | Okta, Inc. (OKTA) | 12-Apr-17 | Conversion | 13,358,700 | -- | -- | 100% 0 to 13.36M | |
| 12-Apr-17 2:16 PM View: | Okta, Inc. (OKTA) | 12-Apr-17 | Disposition (other) | 13,358,700 | -- | -- | (100%) 13.36M to 0 |