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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-23 5:22 PM View:  | Toast, Inc. (TOST) | 15-Dec-23 | Conversion | 390,856 | -- | -- | 100% 0 to 390.86K | |
| 19-Dec-23 5:22 PM View: | Toast, Inc. (TOST) | 15-Dec-23 | Sale | 390,856 | $17.07 | $6,671,910.00 | (100%) 390.86K to 0 | |
| 12-Dec-23 7:41 PM View: | Acv Auctions Inc. (ACVA) | 06-Dec-23 | Conversion | 1,987,690 | -- | -- | 100% 1.99M to 3.98M | |
| 12-Dec-23 7:41 PM View: | Acv Auctions Inc. (ACVA) | 06-Dec-23 | Disposition (other) | 1,987,690 | -- | -- | (50%) 3.98M to 1.99M | |
| 19-Sep-23 6:59 PM View: | Acv Auctions Inc. (ACVA) | 14-Sep-23 | Market Sale | 39,073 | $15.80 | $617,353.00 | (2%) 1.85M to 1.81M | (14%) |
| 15-Sep-23 6:10 AM View: | Acv Auctions Inc. (ACVA) | 13-Sep-23 | Sale | 5,549 | $16.07 | $89,172.40 | (< 1%) 5.71M to 5.7M | |
| 15-Sep-23 6:10 AM View: | Acv Auctions Inc. (ACVA) | 12-Sep-23 | Conversion | 1,987,690 | -- | -- | 52% 3.85M to 5.83M | |
| 15-Sep-23 6:10 AM View: | Acv Auctions Inc. (ACVA) | 12-Sep-23 | Sale | 128,479 | $16.21 | $2,082,640.00 | (2%) 5.83M to 5.71M | |
| 04-Aug-23 5:18 PM View: | Weave Communications, Inc. (WEAV) | 04-Aug-23 | Market Sale | 2,775 | $11.08 | $30,747.00 | (< 1%) 7.14M to 7.14M | (4%) |
| 04-Aug-23 5:18 PM View: | Weave Communications, Inc. (WEAV) | 03-Aug-23 | Market Sale | 56,444 | $11.18 | $631,044.00 | (< 1%) 7.2M to 7.14M | (3%) |
| 02-Aug-23 8:27 PM View: | Weave Communications, Inc. (WEAV) | 02-Aug-23 | Market Sale | 31,952 | $11.11 | $354,987.00 | (< 1%) 7.23M to 7.2M | (4%) |
| 02-Aug-23 8:27 PM View: | Weave Communications, Inc. (WEAV) | 01-Aug-23 | Market Sale | 37,789 | $11.65 | $440,242.00 | (< 1%) 7.27M to 7.23M | < 1% |
| 26-Jul-23 7:48 PM View: | Weave Communications, Inc. (WEAV) | 26-Jul-23 | Market Sale | 149,496 | $11.48 | $1,716,210.00 | (2%) 7.42M to 7.27M | (< 1%) |
| 26-Jul-23 7:48 PM View: | Weave Communications, Inc. (WEAV) | 25-Jul-23 | Market Sale | 15,200 | $11.10 | $168,720.00 | (< 1%) 7.43M to 7.42M | (4%) |
| 24-Jul-23 7:20 PM View: | Weave Communications, Inc. (WEAV) | 24-Jul-23 | Market Sale | 1,500 | $11.10 | $16,650.00 | (< 1%) 7.43M to 7.43M | (4%) |
| 24-Jul-23 7:20 PM View: | Weave Communications, Inc. (WEAV) | 21-Jul-23 | Market Sale | 1,200 | $11.01 | $13,212.00 | (< 1%) 7.43M to 7.43M | (5%) |
| 20-Jul-23 9:06 PM View: | Weave Communications, Inc. (WEAV) | 19-Jul-23 | Market Sale | 8,541 | $11.13 | $95,061.30 | (< 1%) 7.44M to 7.43M | (4%) |
| 18-Jul-23 7:09 PM View: | Weave Communications, Inc. (WEAV) | 18-Jul-23 | Market Sale | 57,483 | $11.26 | $647,259.00 | (< 1%) 7.43M to 7.37M | (2%) |
| 18-Jul-23 7:09 PM View: | Weave Communications, Inc. (WEAV) | 17-Jul-23 | Market Sale | 66,580 | $11.24 | $748,359.00 | (< 1%) 7.5M to 7.43M | (3%) |
| 20-Jun-23 4:05 PM View: | Acv Auctions Inc. (ACVA) | 15-Jun-23 | Market Sale | 73,951 | $17.90 | $1,323,720.00 | (100%) 73.95K to 0 | (< 1%) |
| 20-Jun-23 4:05 PM View: | Toast, Inc. (TOST) | 15-Jun-23 | Conversion | 2,980,230 | -- | -- | 100% 2.98M to 5.96M | |
| 20-Jun-23 4:05 PM View: | Toast, Inc. (TOST) | 15-Jun-23 | Sale | 2,980,230 | -- | -- | (50%) 5.96M to 2.98M | |
| 13-Jun-23 10:00 PM View: | Acv Auctions Inc. (ACVA) | 13-Jun-23 | Market Sale | 74,552 | $18.09 | $1,348,650.00 | (14%) 531.98K to 457.43K | < 1% |
| 13-Jun-23 10:00 PM View: | Acv Auctions Inc. (ACVA) | 12-Jun-23 | Market Sale | 83,473 | $18.07 | $1,508,360.00 | (14%) 615.46K to 531.98K | < 1% |
| 13-Jun-23 10:00 PM View: | Acv Auctions Inc. (ACVA) | 09-Jun-23 | Market Sale | 92,405 | $18.22 | $1,683,620.00 | (13%) 707.86K to 615.46K | 1% |
| 08-Jun-23 8:12 PM View: | Acv Auctions Inc. (ACVA) | 08-Jun-23 | Sale | 342,236 | $18.22 | $6,235,540.00 | (11%) 3.03M to 2.68M | |
| 08-Jun-23 8:12 PM View: | Acv Auctions Inc. (ACVA) | 07-Jun-23 | Sale | 30,338 | $18.12 | $549,725.00 | (< 1%) 3.06M to 3.03M | |
| 08-Jun-23 8:12 PM View: | Acv Auctions Inc. (ACVA) | 06-Jun-23 | Conversion | 993,846 | -- | -- | 42% 2.36M to 3.35M | |
| 08-Jun-23 8:12 PM View: | Acv Auctions Inc. (ACVA) | 06-Jun-23 | Sale | 295,891 | $18.02 | $5,331,960.00 | (9%) 3.35M to 3.06M | |
| 25-May-23 4:55 PM View: | Toast, Inc. (TOST) | 24-May-23 | Conversion | 510,209 | -- | -- | 26% 1.98M to 2.49M | |
| 25-May-23 4:55 PM View: | Toast, Inc. (TOST) | 24-May-23 | Sale | 510,209 | $21.27 | $10,852,100.00 | (20%) 2.49M to 1.98M | |
| 25-May-23 4:55 PM View: | Toast, Inc. (TOST) | 23-May-23 | Conversion | 1,470,020 | -- | -- | 100% 1.47M to 2.94M | |
| 25-May-23 4:55 PM View: | Toast, Inc. (TOST) | 23-May-23 | Sale | 1,470,020 | $21.22 | $31,193,900.00 | (50%) 2.94M to 1.47M | |
| 22-May-23 7:18 PM View: | Toast, Inc. (TOST) | 19-May-23 | Conversion | 500,000 | -- | -- | 50% 1000.0K to 1.5M | |
| 22-May-23 7:18 PM View: | Toast, Inc. (TOST) | 19-May-23 | Sale | 500,000 | $20.68 | $10,340,000.00 | (33%) 1.5M to 1000.0K | |
| 22-May-23 7:18 PM View: | Toast, Inc. (TOST) | 18-May-23 | Conversion | 500,000 | -- | -- | 100% 500.0K to 1000.0K | |
| 22-May-23 7:18 PM View: | Toast, Inc. (TOST) | 18-May-23 | Sale | 500,000 | $20.93 | $10,465,000.00 | (50%) 1000.0K to 500.0K | |
| 15-May-23 5:00 PM View: | Acv Auctions Inc. (ACVA) | 11-May-23 | Conversion | 3,000,000 | -- | -- | 100% 3.0M to 6.0M | |
| 15-May-23 5:00 PM View: | Acv Auctions Inc. (ACVA) | 11-May-23 | Sale | 3,000,000 | $16.03 | $48,090,000.00 | (50%) 6.0M to 3.0M | |
| 28-Feb-23 7:36 PM View: | Toast, Inc. (TOST) | 24-Feb-23 | Conversion | 2,980,230 | -- | -- | 100% 2.98M to 5.96M | |
| 28-Feb-23 7:36 PM View: | Toast, Inc. (TOST) | 24-Feb-23 | Sale | 2,980,230 | -- | -- | (50%) 5.96M to 2.98M | |
| 27-Feb-23 7:29 PM View: | Acv Auctions Inc. (ACVA) | 23-Feb-23 | Conversion | 2,000,000 | -- | -- | 100% 2.0M to 4.0M | |
| 27-Feb-23 7:29 PM View: | Acv Auctions Inc. (ACVA) | 23-Feb-23 | Sale | 2,000,000 | $12.22 | $24,440,000.00 | (50%) 4.0M to 2.0M | |
| 16-Dec-22 5:54 PM View: | Toast, Inc. (TOST) | 15-Dec-22 | Conversion | 135,692 | -- | -- | 19% 697.21K to 832.9K | |
| 16-Dec-22 5:54 PM View: | Toast, Inc. (TOST) | 15-Dec-22 | Sale | 135,692 | $19.08 | $2,589,000.00 | (16%) 832.9K to 697.21K | |
| 16-Dec-22 5:54 PM View: | Toast, Inc. (TOST) | 14-Dec-22 | Conversion | 561,518 | -- | -- | 100% 561.52K to 1.12M | |
| 16-Dec-22 5:54 PM View: | Toast, Inc. (TOST) | 14-Dec-22 | Sale | 561,518 | $19.81 | $11,123,700.00 | (50%) 1.12M to 561.52K | |
| 15-Dec-22 7:30 PM View: | Acv Auctions Inc. (ACVA) | 13-Dec-22 | Conversion | 1,007,160 | -- | -- | 100% 1.01M to 2.01M | |
| 15-Dec-22 7:30 PM View: | Acv Auctions Inc. (ACVA) | 13-Dec-22 | Sale | 1,007,160 | $9.00 | $9,064,440.00 | (50%) 2.01M to 1.01M | |
| 15-Dec-22 7:30 PM View: | Toast, Inc. (TOST) | 13-Dec-22 | Conversion | 398,944 | -- | -- | 100% 398.94K to 797.89K |