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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-18 6:02 PM View:  | Mulesoft, Inc (MULE) | 02-May-18 | Disposition | 43,271 | -- | -- | (100%) 43.27K to 0 | |
| 03-May-18 6:02 PM View: | Mulesoft, Inc (MULE) | 01-May-18 | Conversion | 52,248 | -- | -- | 118% 44.28K to 96.53K | |
| 03-May-18 6:02 PM View: | Mulesoft, Inc (MULE) | 01-May-18 | Disposition (change in control) | 53,260 | -- | -- | (55%) 96.53K to 43.27K | |
| 19-Apr-18 8:33 PM View: | Mulesoft, Inc (MULE) | 18-Apr-18 | Conversion | 8,000 | -- | -- | 18% 43.27K to 51.27K | |
| 19-Apr-18 8:33 PM View: | Mulesoft, Inc (MULE) | 18-Apr-18 | Gift | 8,000 | -- | -- | (16%) 51.27K to 43.27K | |
| 22-Feb-18 8:24 PM View: | Mulesoft, Inc (MULE) | 21-Feb-18 | Conversion | 23,260 | -- | -- | 54% 43.27K to 66.53K | |
| 22-Feb-18 8:24 PM View: | Mulesoft, Inc (MULE) | 21-Feb-18 | Market Sale (Planned) | 23,260 | $30.77 | $715,730.00 | (35%) 66.53K to 43.27K | (45%) |
| 22-Feb-18 8:24 PM View: | Mulesoft, Inc (MULE) | 20-Feb-18 | Conversion | 23,260 | -- | -- | 54% 43.27K to 66.53K | |
| 22-Feb-18 8:24 PM View: | Mulesoft, Inc (MULE) | 20-Feb-18 | Market Sale (Planned) | 23,260 | $31.56 | $734,177.00 | (35%) 66.53K to 43.27K | (41%) |
| 21-Dec-17 8:48 PM View: | Mulesoft, Inc (MULE) | 20-Dec-17 | Grant | 43,271 | -- | -- | 100% 0 to 43.27K | |
| 16-Nov-17 8:20 PM View: | Mulesoft, Inc (MULE) | 14-Nov-17 | Conversion | 5,666 | -- | -- | 480% 1.18K to 6.85K | |
| 16-Nov-17 8:20 PM View: | Mulesoft, Inc (MULE) | 14-Nov-17 | Market Sale (Planned) | 6,846 | $23.01 | $157,521.00 | (100%) 6.85K to 0 | (94%) |
| 14-Nov-17 9:14 PM View: | Mulesoft, Inc (MULE) | 13-Nov-17 | Conversion | 17,594 | -- | -- | 1491% 1.18K to 18.77K | |
| 14-Nov-17 9:14 PM View: | Mulesoft, Inc (MULE) | 13-Nov-17 | Market Sale (Planned) | 17,594 | $23.36 | $410,968.00 | (94%) 18.77K to 1.18K | (91%) |
| 14-Nov-17 9:14 PM View: | Mulesoft, Inc (MULE) | 10-Nov-17 | Conversion | 23,260 | -- | -- | 1971% 1.18K to 24.44K | |
| 14-Nov-17 9:14 PM View: | Mulesoft, Inc (MULE) | 10-Nov-17 | Market Sale (Planned) | 23,260 | $23.45 | $545,545.00 | (95%) 24.44K to 1.18K | (90%) |
| 22-Mar-17 8:11 PM View: | Mulesoft, Inc (MULE) | 22-Mar-17 | Disposition (other) | 45,248 | -- | -- | (100%) 45.25K to 0 |