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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-20 9:02 AM View:  | Care.Com Inc (CRCM) | 11-Feb-20 | Disposition (change in control) | 2,570,000 | -- | -- | (100%) 2.57M to 0 | |
| 14-Aug-19 10:00 PM View: | Care.Com Inc (CRCM) | 13-Aug-19 | Private Purchase | 60,000 | $9.37 | $562,122.00 | 2% 2.51M to 2.57M | |
| 14-Aug-19 10:00 PM View: | Care.Com Inc (CRCM) | 12-Aug-19 | Private Purchase | 60,000 | $9.09 | $545,346.00 | 2% 2.45M to 2.51M | |
| 13-Sep-16 7:21 PM View: | Brightcove Inc (BCOV) | 09-Sep-16 | Market Sale | 5,700 | $12.29 | $70,035.90 | (< 1%) 1.43M to 1.43M | (44%) |
| 08-Sep-16 7:16 PM View: | Brightcove Inc (BCOV) | 08-Sep-16 | Market Sale | 72,400 | $12.86 | $930,992.00 | (5%) 1.5M to 1.43M | (37%) |
| 08-Sep-16 7:16 PM View: | Brightcove Inc (BCOV) | 07-Sep-16 | Market Sale | 75,000 | $12.98 | $973,575.00 | (5%) 1.58M to 1.5M | (36%) |
| 08-Sep-16 7:16 PM View: | Brightcove Inc (BCOV) | 06-Sep-16 | Market Sale | 150,000 | $13.08 | $1,961,790.00 | (9%) 1.73M to 1.58M | (35%) |
| 19-May-16 6:16 PM View: | Brightcove Inc (BCOV) | 18-May-16 | Grant | 4,487 | -- | -- | 100% 0 to 4.49K | |
| 02-Oct-15 4:50 PM View: | Brightcove Inc (BCOV) | 30-Sep-15 | Acquisition (other) | 83,573 | -- | -- | 5% 1.72M to 1.81M | |
| 02-Oct-15 4:50 PM View: | Brightcove Inc (BCOV) | 30-Sep-15 | Disposition (other) | 83,573 | -- | -- | (5%) 1.81M to 1.73M |