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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 8:00 PM View:  | Splunk Inc (SPLK) | 18-Mar-24 | Disposition | 11,108 | $147.18 | $1,634,840.00 | (100%) 11.11K to 0 | |
| 08-Mar-24 6:12 PM View: | Procore Technologies, Inc. (PCOR) | 08-Mar-24 | Private Sale (Planned) | 6,180 | $80.01 | $494,462.00 | (10%) 61.19K to 55.01K | |
| 22-Feb-24 5:37 PM View: | Jfrog Ltd (FROG) | 21-Feb-24 | Private Sale (Planned) | 1,957 | $41.41 | $81,039.40 | (11%) 18.58K to 16.62K | |
| 23-Feb-24 5:35 PM View: | Procore Technologies, Inc. (PCOR) | 21-Feb-24 | Market Sale (Planned) | 9,270 | $74.01 | $686,075.00 | (13%) 70.46K to 61.19K | 4% |
| 09-Feb-24 6:30 PM View: | Procore Technologies, Inc. (PCOR) | 09-Feb-24 | Market Sale (Planned) | 6,180 | $75.00 | $463,500.00 | (8%) 76.64K to 70.46K | 5% |
| 01-Sep-23 4:10 PM View: | Splunk Inc (SPLK) | 30-Aug-23 | Market Sale (Planned) | 2,812 | $120.00 | $337,440.00 | (20%) 13.92K to 11.11K | 1% |
| 28-Aug-23 4:10 PM View: | Splunk Inc (SPLK) | 24-Aug-23 | Market Sale (Planned) | 3,050 | $112.00 | $341,600.00 | (18%) 16.97K to 13.92K | (6%) |
| 14-Feb-24 10:00 PM View: | Bumble Inc. (BMBL) | 10-Aug-23 | Option Exercise | 5,290 | -- | -- | 15% 34.14K to 39.43K | |
| 10-Aug-23 7:15 PM View: | Jfrog Ltd (FROG) | 09-Aug-23 | Market Sale (Planned) | 1,199 | $28.16 | $33,763.80 | (6%) 19.78K to 18.58K | 4% |
| 10-Aug-23 7:15 PM View: | Jfrog Ltd (FROG) | 08-Aug-23 | Market Sale (Planned) | 2,399 | $28.68 | $68,807.80 | (11%) 22.18K to 19.78K | 5% |
| 20-Jul-23 8:18 PM View: | Procore Technologies, Inc. (PCOR) | 18-Jul-23 | Market Sale (Planned) | 6,180 | $75.00 | $463,500.00 | (7%) 82.82K to 76.64K | 5% |
| 05-Jul-23 10:00 PM View: | Splunk Inc (SPLK) | 03-Jul-23 | Market Sale (Planned) | 288 | $105.64 | $30,424.30 | (2%) 17.26K to 16.97K | (12%) |
| 23-Jun-23 4:22 PM View: | Splunk Inc (SPLK) | 21-Jun-23 | Grant | 2,777 | -- | -- | 19% 14.48K to 17.26K | |
| 09-Jun-23 7:51 PM View: | Procore Technologies, Inc. (PCOR) | 09-Jun-23 | Sale | 2,036 | $65.80 | $133,969.00 | (2%) 84.86K to 82.82K | |
| 09-Jun-23 7:51 PM View: | Procore Technologies, Inc. (PCOR) | 07-Jun-23 | Grant | 3,574 | -- | -- | 4% 81.28K to 84.86K | |
| 08-Jun-23 4:30 PM View: | Bumble Inc. (BMBL) | 06-Jun-23 | Grant | 14,983 | -- | -- | 78% 19.16K to 34.14K | |
| 08-Jun-23 4:33 PM View: | Bumble Inc. (BMBL) | 06-Jun-23 | Grant | 14,983 | -- | -- | 78% 19.16K to 34.14K | |
| 18-May-23 5:31 PM View: | Jfrog Ltd (FROG) | 16-May-23 | Grant | 7,826 | -- | -- | 55% 14.35K to 22.18K | |
| 08-Mar-23 4:12 PM View: | Splunk Inc (SPLK) | 06-Mar-23 | Market Sale (Planned) | 3,050 | $105.00 | $320,250.00 | (17%) 17.53K to 14.48K | (13%) |
| 07-Mar-23 4:54 PM View: | Bumble Inc. (BMBL) | 03-Mar-23 | Option Exercise | 2,309 | -- | -- | 14% 16.85K to 19.16K | |
| 09-Jan-23 6:29 PM View: | Amplitude, Inc. (AMPL) | 05-Jan-23 | Grant | 941 | -- | -- | 51% 1.85K to 2.8K | |
| 22-Nov-22 4:30 PM View: | Bumble Inc. (BMBL) | 18-Nov-22 | Option Exercise | 7,724 | -- | -- | 85% 9.13K to 16.85K | |
| 07-Oct-22 5:39 PM View: | Amplitude, Inc. (AMPL) | 05-Oct-22 | Grant | 757 | -- | -- | 69% 1.1K to 1.85K | |
| 06-Jul-22 4:58 PM View: | Amplitude, Inc. (AMPL) | 05-Jul-22 | Grant | 707 | -- | -- | 140% 0.5K to 1.21K | |
| 01-Jul-22 4:31 PM View: | Splunk Inc (SPLK) | 29-Jun-22 | Grant | 2,301 | -- | -- | 15% 15.23K to 17.53K | |
| 07-Jun-22 4:43 PM View: | Procore Technologies, Inc. (PCOR) | 03-Jun-22 | Grant | 4,072 | -- | -- | 5% 77.21K to 81.28K | |
| 18-May-22 9:17 PM View: | Jfrog Ltd (FROG) | 17-May-22 | Grant | 9,552 | -- | -- | 199% 4.8K to 14.35K | |
| 07-Apr-22 4:10 PM View: | Amplitude, Inc. (AMPL) | 05-Apr-22 | Grant | 504 | -- | -- | 100% 0 to 0.5K | |
| 14-Oct-21 4:37 PM View: | Splunk Inc (SPLK) | 12-Oct-21 | Market Sale (Planned) | 250 | $155.00 | $38,750.00 | (2%) 15.48K to 15.23K | (4%) |
| 27-Aug-21 10:00 PM View: | Splunk Inc (SPLK) | 25-Aug-21 | Market Sale (Planned) | 500 | $155.00 | $77,500.00 | (3%) 15.98K to 15.48K | (< 1%) |
| 21-Jun-21 6:01 PM View: | Splunk Inc (SPLK) | 17-Jun-21 | Grant | 2,133 | -- | -- | 15% 13.85K to 15.98K | |
| 18-May-21 6:12 PM View: | Jfrog Ltd (FROG) | 14-May-21 | Grant | 4,797 | -- | -- | 100% 0 to 4.8K | |
| 26-Jun-20 4:35 PM View: | Cornerstone Ondemand Inc (CSOD) | 25-Jun-20 | Grant | 5,823 | -- | -- | 47% 12.49K to 18.32K | |
| 12-Jun-20 8:22 PM View: | Splunk Inc (SPLK) | 11-Jun-20 | Grant | 1,738 | -- | -- | 14% 12.11K to 13.85K | |
| 17-Jun-19 7:22 PM View: | Splunk Inc (SPLK) | 13-Jun-19 | Grant | 1,953 | -- | -- | 19% 10.16K to 12.11K | |
| 13-Jun-19 5:54 PM View: | Cornerstone Ondemand Inc (CSOD) | 11-Jun-19 | Grant | 4,086 | -- | -- | 49% 8.41K to 12.49K | |
| 15-Jun-18 5:26 PM View: | Cornerstone Ondemand Inc (CSOD) | 14-Jun-18 | Grant | 8,407 | -- | -- | 100% 0 to 8.41K | |
| 08-Jun-18 8:21 PM View: | Splunk Inc (SPLK) | 07-Jun-18 | Grant | 2,180 | -- | -- | 27% 7.98K to 10.16K | |
| 13-Sep-17 7:26 PM View: | Splunk Inc (SPLK) | 13-Sep-17 | Grant | 7,976 | -- | -- | 100% 0 to 7.98K | |
| 12-Jun-17 3:00 PM View: | Jive Software, Inc. (JIVE) | 12-Jun-17 | Disposition | 893,330 | -- | -- | (100%) 893.33K to 0 | |
| 17-May-17 6:25 PM View: | Jive Software, Inc. (JIVE) | 16-May-17 | Payment of Exercise | 40,530 | $5.28 | $213,796.00 | (4%) 933.86K to 893.33K | (< 1%) |
| 21-Feb-17 4:39 PM View: | Jive Software, Inc. (JIVE) | 16-Feb-17 | Payment of Exercise | 32,003 | $4.20 | $134,413.00 | (3%) 965.86K to 933.86K | (25%) |
| 18-Nov-16 4:27 PM View: | Jive Software, Inc. (JIVE) | 16-Nov-16 | Payment of Exercise | 43,168 | $4.00 | $172,672.00 | (4%) 1.01M to 965.86K | (31%) |
| 18-Aug-16 5:27 PM View: | Jive Software, Inc. (JIVE) | 16-Aug-16 | Payment of Exercise | 31,226 | $4.07 | $127,090.00 | (3%) 1.04M to 1.01M | (29%) |
| 24-May-16 6:13 PM View: | Jive Software, Inc. (JIVE) | 23-May-16 | Grant | 312,500 | -- | -- | 43% 727.76K to 1.04M | |
| 18-May-16 4:18 PM View: | Jive Software, Inc. (JIVE) | 16-May-16 | Payment of Exercise | 20,551 | $3.79 | $77,888.30 | (3%) 748.31K to 727.76K | (38%) |
| 18-Feb-16 6:23 PM View: | Jive Software, Inc. (JIVE) | 16-Feb-16 | Payment of Exercise | 21,374 | $3.25 | $69,465.50 | (3%) 769.68K to 748.31K | (61%) |
| 17-Nov-15 7:17 PM View: | Jive Software, Inc. (JIVE) | 16-Nov-15 | Payment of Exercise | 28,535 | $4.85 | $138,395.00 | (4%) 798.22K to 769.68K | (8%) |
| 18-Aug-15 4:41 PM View: | Jive Software, Inc. (JIVE) | 16-Aug-15 | Payment of Exercise | 20,550 | $4.11 | $84,460.50 | (3%) 818.77K to 798.22K | (27%) |
| 19-May-15 4:26 PM View: | Jive Software, Inc. (JIVE) | 16-May-15 | Payment of Exercise | 20,551 | $5.84 | $120,018.00 | (2%) 839.32K to 818.77K | 10% |