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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-18 6:29 PM View:  | Mulesoft, Inc (MULE) | 01-May-18 | Disposition (change in control) | 86,698 | -- | -- | (100%) 86.7K to 0 | |
| 25-Jan-18 7:46 PM View: | Mulesoft, Inc (MULE) | 24-Jan-18 | Market Sale (Planned) | 22,049 | $25.02 | $551,651.00 | (21%) 105.28K to 83.23K | (78%) |
| 25-Jan-18 7:46 PM View: | Mulesoft, Inc (MULE) | 23-Jan-18 | Conversion | 2,107,040 | -- | -- | 3551% 59.34K to 2.17M | |
| 25-Jan-18 7:46 PM View: | Mulesoft, Inc (MULE) | 23-Jan-18 | Acquisition (other) | 44,098 | -- | -- | 2% 2.17M to 2.21M | |
| 25-Jan-18 7:46 PM View: | Mulesoft, Inc (MULE) | 23-Jan-18 | Disposition (other) | 2,107,040 | -- | -- | (95%) 2.21M to 103.44K | |
| 11-Jan-18 5:17 PM View: | Mulesoft, Inc (MULE) | 10-Jan-18 | Market Sale (Planned) | 21,826 | $24.21 | $528,359.00 | (27%) 81.17K to 59.34K | (84%) |
| 11-Jan-18 5:17 PM View: | Mulesoft, Inc (MULE) | 09-Jan-18 | Conversion | 2,107,040 | -- | -- | 5617% 37.51K to 2.14M | |
| 11-Jan-18 5:17 PM View: | Mulesoft, Inc (MULE) | 09-Jan-18 | Acquisition (other) | 40,017 | -- | -- | 2% 2.14M to 2.18M | |
| 11-Jan-18 5:17 PM View: | Mulesoft, Inc (MULE) | 09-Jan-18 | Acquisition (other) | 3,636 | -- | -- | < 1% 2.18M to 2.19M | |
| 11-Jan-18 5:17 PM View: | Mulesoft, Inc (MULE) | 09-Jan-18 | Disposition (other) | 2,107,040 | -- | -- | (96%) 2.19M to 81.17K | |
| 19-Dec-17 6:45 PM View: | Mulesoft, Inc (MULE) | 18-Dec-17 | Market Sale (Planned) | 21,585 | $22.45 | $484,515.00 | (37%) 59.1K to 37.52K | (99%) |
| 19-Dec-17 6:45 PM View: | Mulesoft, Inc (MULE) | 15-Dec-17 | Conversion Duplicate | 2,107,040 | -- | -- | 13227% 15.93K to 2.12M | |
| 19-Dec-17 6:45 PM View: | Mulesoft, Inc (MULE) | 15-Dec-17 | Acquisition (other) | 43,170 | -- | -- | 2% 2.12M to 2.17M | |
| 19-Dec-17 6:45 PM View: | Mulesoft, Inc (MULE) | 15-Dec-17 | Disposition (other) Duplicate | 2,107,040 | -- | -- | (97%) 2.17M to 59.1K | |
| 17-Nov-17 5:42 PM View: | Mulesoft, Inc (MULE) | 16-Nov-17 | Market Sale | 21,238 | $22.01 | $467,406.00 | (57%) 37.17K to 15.93K | (103%) |
| 17-Nov-17 5:42 PM View: | Mulesoft, Inc (MULE) | 15-Nov-17 | Conversion Duplicate | 2,107,040 | -- | -- | 100% 0 to 2.11M | |
| 17-Nov-17 5:42 PM View: | Mulesoft, Inc (MULE) | 15-Nov-17 | Acquisition (other) | 37,168 | -- | -- | 2% 2.11M to 2.14M | |
| 17-Nov-17 5:42 PM View: | Mulesoft, Inc (MULE) | 15-Nov-17 | Disposition (other) Duplicate | 2,107,040 | -- | -- | (98%) 2.14M to 37.17K | |
| 22-Mar-17 8:27 PM View: | Mulesoft, Inc (MULE) | 22-Mar-17 | Conversion Duplicate | 8,428,150 | -- | -- | 100% 0 to 8.43M | |
| 22-Mar-17 8:27 PM View: | Mulesoft, Inc (MULE) | 22-Mar-17 | Disposition (other) Duplicate | 8,428,150 | -- | -- | (100%) 8.43M to 0 |