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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jan-24 4:01 PM View:  | Ncino, Inc. (NCNO) | 12-Jan-24 | Sale | 6,300 | $35.08 | $221,004.00 | (9%) 67.22K to 60.92K | |
| 16-Jan-24 4:01 PM View: | Ncino, Inc. (NCNO) | 11-Jan-24 | Sale | 3,700 | $35.56 | $131,580.00 | (5%) 70.92K to 67.22K | |
| 03-Oct-23 10:00 PM View: | Paycor Hcm, Inc. (PYCR) | 01-Oct-23 | Grant | 7,447 | -- | -- | 32% 23.14K to 30.59K | |
| 26-Jun-23 4:28 PM View: | Ncino, Inc. (NCNO) | 22-Jun-23 | Grant | 5,770 | -- | -- | 9% 65.15K to 70.92K | |
| 24-May-23 4:02 PM View: | Sprout Social, Inc. (SPT) | 22-May-23 | Grant | 3,895 | -- | -- | 5% 82.98K to 86.87K | |
| 04-Oct-22 9:52 PM View: | Paycor Hcm, Inc. (PYCR) | 01-Oct-22 | Grant | 5,752 | -- | -- | 33% 17.39K to 23.14K | |
| 27-Jun-22 7:02 PM View: | Ncino, Inc. (NCNO) | 23-Jun-22 | Grant | 5,208 | -- | -- | 9% 59.94K to 65.15K | |
| 26-May-22 5:34 PM View: | Sprout Social, Inc. (SPT) | 25-May-22 | Grant | 4,164 | -- | -- | 5% 78.81K to 82.98K | |
| 11-Jan-22 4:16 PM View: | Ncino Opco, Inc. (NCNO) | 07-Jan-22 | Disposition | 49,938 | -- | -- | (100%) 49.94K to 0 | |
| 11-Jan-22 4:25 PM View: | Ncino, Inc. (NCNO) | 07-Jan-22 | Grant | 59,938 | -- | -- | 100% 0 to 59.94K | |
| 09-Nov-21 6:25 PM View: | Sprout Social, Inc. (SPT) | 08-Nov-21 | Sale | 5,000 | $130.00 | $650,000.00 | (6%) 83.81K to 78.81K | |
| 05-Aug-21 10:00 PM View: | Sprout Social, Inc. (SPT) | 05-Aug-21 | Sale | 5,000 | $103.84 | $519,192.00 | (6%) 88.81K to 83.81K | |
| 23-Jul-21 5:06 PM View: | Paycor Hcm, Inc. (PYCR) | 23-Jul-21 | Grant | 7,391 | -- | -- | 100% 0 to 7.39K | |
| 23-Jul-21 5:06 PM View: | Paycor Hcm, Inc. (PYCR) | 23-Jul-21 | Purchase | 10,000 | $23.00 | $230,000.00 | 135% 7.39K to 17.39K | |
| 19-Jul-21 5:01 PM View: | Ncino Opco, Inc. (NCNO) | 15-Jul-21 | Grant | 2,688 | -- | -- | 6% 47.25K to 49.94K | |
| 10-Jun-21 5:42 PM View: | Ncino Opco, Inc. (NCNO) | 08-Jun-21 | Option Exercise | 7,500 | -- | -- | 19% 39.75K to 47.25K | |
| 27-May-21 5:25 PM View: | Sprout Social, Inc. (SPT) | 26-May-21 | Grant | 2,394 | -- | -- | 3% 86.42K to 88.81K | |
| 02-Mar-21 8:26 PM View: | Sprout Social, Inc. (SPT) | 01-Mar-21 | Sale | 10,000 | $71.88 | $718,750.00 | (10%) 96.42K to 86.42K | |
| 03-Feb-21 5:47 PM View: | Ncino Opco, Inc. (NCNO) | 01-Feb-21 | Option Exercise | 5,000 | -- | -- | 14% 34.75K to 39.75K | |
| 15-Jan-21 9:28 PM View: | Ncino Opco, Inc. (NCNO) | 11-Jan-21 | Option Exercise | 2,500 | -- | -- | 8% 32.25K to 34.75K | |
| 16-Jul-20 6:00 PM View: | Ncino Opco, Inc. (NCNO) | 16-Jul-20 | Purchase | 32,250 | $31.00 | $999,750.00 | 100% 0 to 32.25K | |
| 18-Jun-20 9:11 PM View: | Sprout Social, Inc. (SPT) | 16-Jun-20 | Option Exercise | 2,500 | -- | -- | 3% 93.92K to 96.42K | |
| 29-May-20 5:03 PM View: | Sprout Social, Inc. (SPT) | 27-May-20 | Grant | 6,420 | -- | -- | 26% 25.0K to 31.42K | |
| 18-May-20 7:12 PM View: | Sprout Social, Inc. (SPT) | 16-May-20 | Option Exercise | 2,500 | -- | -- | 11% 22.5K to 25.0K | |
| 17-Apr-20 5:59 PM View: | Sprout Social, Inc. (SPT) | 16-Apr-20 | Option Exercise | 2,500 | -- | -- | 12% 20.0K to 22.5K | |
| 26-Mar-20 5:34 PM View: | Instructure Inc (INST) | 24-Mar-20 | Disposition (change in control) | 4,161 | $49.00 | $203,889.00 | (100%) 4.16K to 0 | |
| 17-Mar-20 4:23 PM View: | Sprout Social, Inc. (SPT) | 16-Mar-20 | Option Exercise | 2,500 | -- | -- | 14% 17.5K to 20.0K | |
| 18-Feb-20 5:10 PM View: | Sprout Social, Inc. (SPT) | 16-Feb-20 | Option Exercise | 2,500 | -- | -- | 17% 15.0K to 17.5K | |
| 17-Jan-20 12:12 PM View: | Sprout Social, Inc. (SPT) | 16-Jan-20 | Option Exercise | 2,500 | -- | -- | 20% 12.5K to 15.0K | |
| 18-Dec-19 4:15 PM View: | Sprout Social, Inc. (SPT) | 16-Dec-19 | Option Exercise | 2,500 | -- | -- | 25% 10.0K to 12.5K | |
| 28-May-19 5:28 PM View: | Instructure Inc (INST) | 23-May-19 | Option Exercise | 4,161 | -- | -- | 100% 0 to 4.16K | |
| 25-May-18 4:03 PM View: | Instructure Inc (INST) | 23-May-18 | Option Exercise | 9,552 | -- | -- | 100% 0 to 9.55K | |
| 25-May-18 4:03 PM View: | Instructure Inc (INST) | 23-May-18 | Market Option Sale | 9,552 | $41.51 | $396,494.00 | (100%) 9.55K to 0 | (3%) |
| 28-Feb-18 10:00 PM View: | Instructure Inc (INST) | 26-Feb-18 | Option Exercise | 2,100 | $4.88 | $10,237.50 | 100% 0 to 2.1K | |
| 28-Feb-18 10:00 PM View: | Instructure Inc (INST) | 26-Feb-18 | Market Option Sale | 2,100 | $44.20 | $92,820.00 | (100%) 2.1K to 0 | 4% |
| 23-Feb-18 5:23 PM View: | Instructure Inc (INST) | 23-Feb-18 | Option Exercise | 2,000 | $4.88 | $9,750.00 | 100% 0 to 2.0K | |
| 23-Feb-18 5:23 PM View: | Instructure Inc (INST) | 23-Feb-18 | Market Option Sale | 2,000 | $43.28 | $86,565.00 | (100%) 2.0K to 0 | 2% |
| 23-Feb-18 5:23 PM View: | Instructure Inc (INST) | 22-Feb-18 | Option Exercise | 1,000 | $4.88 | $4,875.00 | 100% 0 to 1.0K | |
| 23-Feb-18 5:23 PM View: | Instructure Inc (INST) | 22-Feb-18 | Market Option Sale | 1,000 | $43.50 | $43,500.00 | (100%) 1.0K to 0 | 2% |
| 11-Dec-17 5:28 PM View: | Instructure Inc (INST) | 07-Dec-17 | Option Exercise | 5,000 | $4.88 | $24,375.00 | 100% 0 to 5.0K | |
| 11-Dec-17 5:28 PM View: | Instructure Inc (INST) | 07-Dec-17 | Market Option Sale | 5,000 | $33.85 | $169,275.00 | (100%) 5.0K to 0 | (26%) |
| 03-Nov-17 4:52 PM View: | Instructure Inc (INST) | 03-Nov-17 | Market Sale | 2,522 | $34.17 | $86,171.40 | (100%) 2.52K to 0 | (25%) |
| 03-Nov-17 4:52 PM View: | Instructure Inc (INST) | 02-Nov-17 | Market Sale | 4,030 | $34.70 | $139,841.00 | (62%) 6.55K to 2.52K | (23%) |
| 08-Aug-17 5:38 PM View: | Instructure Inc (INST) | 07-Aug-17 | Market Sale | 3,000 | $30.64 | $91,923.90 | (31%) 9.55K to 6.55K | (39%) |
| 26-May-17 4:57 PM View: | Instructure Inc (INST) | 24-May-17 | Option Exercise | 9,552 | -- | -- | 100% 0 to 9.55K | |
| 09-Feb-17 6:37 PM View: | Instructure Inc (INST) | 09-Feb-17 | Option Exercise | 2,000 | $4.88 | $9,750.00 | 100% 0 to 2.0K | |
| 09-Feb-17 6:37 PM View: | Instructure Inc (INST) | 09-Feb-17 | Market Option Sale | 2,000 | $23.56 | $47,110.00 | (100%) 2.0K to 0 | (81%) |
| 09-Aug-16 4:25 PM View: | Instructure Inc (INST) | 08-Aug-16 | Option Exercise | 2,000 | $4.88 | $9,750.00 | 100% 0 to 2.0K | |
| 09-Aug-16 4:25 PM View: | Instructure Inc (INST) | 08-Aug-16 | Market Option Sale | 2,000 | $23.60 | $47,200.00 | (100%) 2.0K to 0 | (81%) |
| 12-Jul-13 4:26 PM View: | Exacttarget, Inc. (ET) | 12-Jul-13 | Disposition | 25,000 | $8.44 | $210,938.00 | (100%) 25.0K to 0 |