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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-23 9:54 PM View:  | Embark Technology, Inc. (EMBK) | 02-Aug-23 | Disposition (other) | 9,884 | -- | -- | (< 1%) 2.93M to 2.92M | |
| 04-Aug-23 9:54 PM View: | Embark Technology, Inc. (EMBK) | 02-Aug-23 | Disposition (other) | 2,920,740 | -- | -- | (100%) 2.92M to 0 | |
| 23-Jun-23 7:10 PM View: | Okta, Inc. (OKTA) | 21-Jun-23 | Option Exercise | 2,378 | -- | -- | 2% 108.67K to 111.05K | |
| 12-Jun-23 4:41 PM View: | Amplitude, Inc. (AMPL) | 08-Jun-23 | Grant | 17,206 | -- | -- | < 1% 2.81M to 2.83M | |
| 08-Jun-23 8:31 PM View: | Amplitude, Inc. (AMPL) | 08-Jun-23 | Conversion Duplicate | 8,408 | -- | -- | < 1% 2.81M to 2.82M | |
| 08-Jun-23 8:31 PM View: | Amplitude, Inc. (AMPL) | 08-Jun-23 | Sale Duplicate | 8,408 | $10.06 | $84,584.50 | (< 1%) 2.82M to 2.81M | |
| 08-Jun-23 8:31 PM View: | Amplitude, Inc. (AMPL) | 07-Jun-23 | Conversion Duplicate | 258,882 | -- | -- | 9% 2.81M to 3.07M | |
| 08-Jun-23 8:31 PM View: | Amplitude, Inc. (AMPL) | 07-Jun-23 | Sale Duplicate | 258,882 | $10.06 | $2,604,350.00 | (8%) 3.07M to 2.81M | |
| 08-Jun-23 8:31 PM View: | Amplitude, Inc. (AMPL) | 06-Jun-23 | Conversion Duplicate | 56,587 | -- | -- | 2% 2.81M to 2.87M | |
| 08-Jun-23 8:31 PM View: | Amplitude, Inc. (AMPL) | 06-Jun-23 | Sale Duplicate | 56,587 | $10.15 | $574,358.00 | (2%) 2.87M to 2.81M | |
| 05-Jun-23 8:24 PM View: | Amplitude, Inc. (AMPL) | 05-Jun-23 | Conversion Duplicate | 46,790 | -- | -- | 2% 2.81M to 2.86M | |
| 05-Jun-23 8:24 PM View: | Amplitude, Inc. (AMPL) | 05-Jun-23 | Sale Duplicate | 46,790 | $9.69 | $453,395.00 | (2%) 2.86M to 2.81M | |
| 05-Jun-23 8:24 PM View: | Amplitude, Inc. (AMPL) | 02-Jun-23 | Conversion Duplicate | 51,898 | -- | -- | 2% 2.81M to 2.86M | |
| 05-Jun-23 8:24 PM View: | Amplitude, Inc. (AMPL) | 02-Jun-23 | Sale Duplicate | 51,898 | $9.74 | $505,486.00 | (2%) 2.86M to 2.81M | |
| 05-Jun-23 8:24 PM View: | Amplitude, Inc. (AMPL) | 01-Jun-23 | Conversion Duplicate | 80,016 | -- | -- | 3% 2.81M to 2.89M | |
| 05-Jun-23 8:24 PM View: | Amplitude, Inc. (AMPL) | 01-Jun-23 | Sale Duplicate | 80,016 | $9.54 | $763,353.00 | (3%) 2.89M to 2.81M | |
| 21-Jun-22 5:35 PM View: | Okta, Inc. (OKTA) | 17-Jun-22 | Option Exercise | 862 | -- | -- | < 1% 107.81K to 108.67K | |
| 10-Jun-22 4:02 PM View: | Amplitude, Inc. (AMPL) | 09-Jun-22 | Grant | 9,943 | -- | -- | < 1% 2.8M to 2.81M | |
| 28-Sep-22 9:59 PM View: | Embark Technology, Inc. (EMBK) | 09-Jun-22 | Grant | 9,884 | -- | -- | < 1% 2.92M to 2.93M | |
| 23-Feb-22 9:02 PM View: | Amplitude, Inc. (AMPL) | 23-Feb-22 | Purchase | 186,217 | $20.51 | $3,820,170.00 | 7% 2.61M to 2.8M | |
| 23-Feb-22 9:02 PM View: | Amplitude, Inc. (AMPL) | 22-Feb-22 | Purchase | 552,532 | $20.30 | $11,215,400.00 | 27% 2.06M to 2.61M | |
| 23-Feb-22 9:02 PM View: | Amplitude, Inc. (AMPL) | 18-Feb-22 | Purchase | 1,825,000 | $19.13 | $34,916,100.00 | 776% 235.2K to 2.06M | |
| 30-Sep-21 5:14 PM View: | Amplitude, Inc. (AMPL) | 28-Sep-21 | Acquisition (other) | 235,201 | -- | -- | 100% 0 to 235.2K | |
| 21-Jun-21 5:10 PM View: | Okta, Inc. (OKTA) | 16-Jun-21 | Option Exercise | 1,064 | -- | -- | < 1% 106.74K to 107.81K | |
| 15-Jun-20 5:13 PM View: | Okta, Inc. (OKTA) | 13-Jun-20 | Option Exercise | 1,535 | -- | -- | 1% 105.21K to 106.74K | |
| 22-Apr-20 5:02 PM View: | Okta, Inc. (OKTA) | 20-Apr-20 | Market Sale (Planned) | 50,000 | $152.03 | $7,601,460.00 | (32%) 155.21K to 105.21K | (81%) |
| 15-Apr-20 5:02 PM View: | Okta, Inc. (OKTA) | 13-Apr-20 | Market Sale (Planned) | 50,000 | $133.09 | $6,654,500.00 | (24%) 205.21K to 155.21K | (107%) |
| 14-Aug-19 10:00 PM View: | Okta, Inc. (OKTA) | 13-Aug-19 | Market Sale (Planned) | 100,000 | $132.33 | $13,232,600.00 | (33%) 305.21K to 205.21K | (108%) |
| 14-Aug-19 10:00 PM View: | Okta, Inc. (OKTA) | 12-Aug-19 | Market Sale (Planned) | 100,000 | $130.74 | $13,073,700.00 | (25%) 405.21K to 305.21K | (111%) |
| 14-Jun-19 7:07 PM View: | Okta, Inc. (OKTA) | 12-Jun-19 | Option Exercise | 3,970 | -- | -- | < 1% 401.24K to 405.21K | |
| 13-Sep-18 5:49 PM View: | Okta, Inc. (OKTA) | 11-Sep-18 | Acquisition (other) | 162 | -- | -- | < 1% 401.08K to 401.24K | |
| 10-Apr-18 5:09 PM View: | Okta, Inc. (OKTA) | 06-Apr-18 | Option Exercise | 11,765 | -- | -- | 3% 389.32K to 401.08K | |
| 12-Mar-18 8:28 PM View: | Okta, Inc. (OKTA) | 09-Mar-18 | Conversion | 3,455,420 | -- | -- | 1112% 310.86K to 3.77M | |
| 12-Mar-18 8:28 PM View: | Okta, Inc. (OKTA) | 09-Mar-18 | Acquisition (other) | 78,459 | -- | -- | 2% 3.77M to 3.84M | |
| 12-Mar-18 8:28 PM View: | Okta, Inc. (OKTA) | 09-Mar-18 | Disposition (other) | 3,455,420 | -- | -- | (90%) 3.84M to 389.32K | |
| 17-Jan-18 7:57 PM View: | Okta, Inc. (OKTA) | 12-Jan-18 | Conversion | 3,455,420 | -- | -- | 1589% 217.51K to 3.67M | |
| 17-Jan-18 7:57 PM View: | Okta, Inc. (OKTA) | 12-Jan-18 | Acquisition (other) | 93,355 | -- | -- | 3% 3.67M to 3.77M | |
| 17-Jan-18 7:57 PM View: | Okta, Inc. (OKTA) | 12-Jan-18 | Disposition (other) | 3,455,420 | -- | -- | (92%) 3.77M to 310.86K | |
| 04-Jan-18 9:22 PM View: | Okta, Inc. (OKTA) | 04-Jan-18 | Conversion | 3,455,420 | -- | -- | 2330% 148.28K to 3.6M | |
| 04-Jan-18 9:22 PM View: | Okta, Inc. (OKTA) | 04-Jan-18 | Acquisition (other) | 69,224 | -- | -- | 2% 3.6M to 3.67M | |
| 04-Jan-18 9:22 PM View: | Okta, Inc. (OKTA) | 04-Jan-18 | Disposition (other) | 3,455,420 | -- | -- | (94%) 3.67M to 217.51K | |
| 04-Jan-18 9:22 PM View: | Okta, Inc. (OKTA) | 02-Jan-18 | Conversion | 3,455,420 | -- | -- | 4440% 77.83K to 3.53M | |
| 04-Jan-18 9:22 PM View: | Okta, Inc. (OKTA) | 02-Jan-18 | Acquisition (other) | 70,452 | -- | -- | 2% 3.53M to 3.6M | |
| 04-Jan-18 9:22 PM View: | Okta, Inc. (OKTA) | 02-Jan-18 | Disposition (other) | 3,455,420 | -- | -- | (96%) 3.6M to 148.28K | |
| 19-Dec-17 8:32 PM View: | Okta, Inc. (OKTA) | 15-Dec-17 | Conversion | 3,455,420 | -- | -- | 100% 0 to 3.46M | |
| 19-Dec-17 8:32 PM View: | Okta, Inc. (OKTA) | 15-Dec-17 | Acquisition (other) | 77,830 | -- | -- | 2% 3.46M to 3.53M | |
| 19-Dec-17 8:32 PM View: | Okta, Inc. (OKTA) | 15-Dec-17 | Disposition (other) | 3,455,420 | -- | -- | (98%) 3.53M to 77.83K | |
| 12-Apr-17 9:24 PM View: | Okta, Inc. (OKTA) | 12-Apr-17 | Conversion | 17,277,100 | -- | -- | 100% 0 to 17.28M | |
| 12-Apr-17 9:24 PM View: | Okta, Inc. (OKTA) | 12-Apr-17 | Disposition (other) | 17,277,100 | -- | -- | (100%) 17.28M to 0 |