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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-19 7:52 PM View:  | Smartsheet Inc (SMAR) | 19-Sep-19 | Conversion | 7,692,520 | -- | -- | 100% 0 to 7.69M | |
| 18-Jun-19 8:53 PM View: | Smartsheet Inc (SMAR) | 14-Jun-19 | Conversion Duplicate | 5,175,000 | -- | -- | 100% 0 to 5.17M | |
| 18-Jun-19 8:53 PM View: | Smartsheet Inc (SMAR) | 14-Jun-19 | Sale Duplicate | 5,175,000 | $43.50 | $225,112,000.00 | (100%) 5.17M to 0 | |
| 25-Mar-19 8:21 PM View: | Smartsheet Inc (SMAR) | 21-Mar-19 | Conversion | 7,500,000 | -- | -- | 100% 0 to 7.5M | |
| 25-Mar-19 8:21 PM View: | Smartsheet Inc (SMAR) | 21-Mar-19 | Disposition (other) | 7,500,000 | -- | -- | (100%) 7.5M to 0 | |
| 11-Dec-18 9:43 PM View: | Smartsheet Inc (SMAR) | 07-Dec-18 | Conversion Duplicate | 5,000,000 | -- | -- | 100% 0 to 5.0M | |
| 11-Dec-18 9:43 PM View: | Smartsheet Inc (SMAR) | 07-Dec-18 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (100%) 5.0M to 0 | |
| 02-Aug-17 5:01 PM View: | Redfin Corp (RDFN) | 02-Aug-17 | Conversion | 8,036,020 | -- | -- | 100% 0 to 8.04M |