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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 7:32 PM View:  | Rover Group, Inc. (ROVR) | 27-Feb-24 | Disposition (other) | 26,887,000 | $11.00 | $295,756,992.00 | (100%) 26.89M to 0 | |
| 28-Feb-24 7:32 PM View: | Rover Group, Inc. (ROVR) | 26-Feb-24 | Acquisition (other) | 423,063 | -- | -- | 2% 26.46M to 26.89M | |
| 14-Feb-22 10:00 PM View: | Rover Group, Inc. (ROVR) | 23-Nov-21 | Acquisition (other) | 3,531 | -- | -- | < 1% 26.46M to 26.47M | |
| 14-Feb-22 10:00 PM View: | Rover Group, Inc. (ROVR) | 23-Nov-21 | Disposition (other) | 3,531 | -- | -- | (< 1%) 26.47M to 26.46M | |
| 24-Nov-21 5:46 PM View: | Rover Group, Inc. (ROVR) | 23-Nov-21 | Market Sale | 937,291 | $10.00 | $9,372,910.00 | (3%) 27.4M to 26.46M | (12%) |
| 01-Oct-21 9:59 PM View: | Rover Group, Inc. (ROVR) | 29-Sep-21 | Acquisition (other) | 3,384,510 | -- | -- | 14% 24.02M to 27.4M | |
| 12-Oct-17 1:56 PM View: | MaxPoint Interactive, Inc. (MXPT) | 10-Oct-17 | Disposition (change in control) | 1,266,030 | $13.86 | $17,547,200.00 | (100%) 1.27M to 0 | < 1% |
| 27-May-15 5:47 PM View: | MaxPoint Interactive, Inc. (MXPT) | 26-May-15 | Market Purchase | 28,571 | $8.74 | $249,819.00 | < 1% 5.04M to 5.06M | (84%) |
| 27-May-15 5:47 PM View: | MaxPoint Interactive, Inc. (MXPT) | 22-May-15 | Market Purchase | 134,053 | $8.75 | $1,172,490.00 | 3% 4.9M to 5.04M | (84%) |
| 21-May-15 4:28 PM View: | MaxPoint Interactive, Inc. (MXPT) | 19-May-15 | Market Purchase | 156,319 | $9.32 | $1,457,580.00 | 3% 4.75M to 4.9M | (85%) |
| 19-May-15 6:56 PM View: | MaxPoint Interactive, Inc. (MXPT) | 18-May-15 | Market Purchase | 110,162 | $8.78 | $967,762.00 | 2% 4.64M to 4.75M | (84%) |
| 19-May-15 6:56 PM View: | MaxPoint Interactive, Inc. (MXPT) | 15-May-15 | Market Purchase | 129,693 | $8.46 | $1,097,540.00 | 3% 4.51M to 4.64M | (83%) |
| 11-Mar-15 6:10 PM View: | MaxPoint Interactive, Inc. (MXPT) | 11-Mar-15 | Conversion | 4,505,330 | -- | -- | 100% 0 to 4.51M |