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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-18 5:54 PM View:  | Mulesoft, Inc (MULE) | 01-May-18 | Disposition (change in control) | 2,941 | -- | -- | (100%) 2.94K to 0 | |
| 08-Mar-18 8:06 PM View: | Mulesoft, Inc (MULE) | 06-Mar-18 | Conversion | 37,500 | -- | -- | 2551% 1.47K to 38.97K | |
| 08-Mar-18 8:06 PM View: | Mulesoft, Inc (MULE) | 06-Mar-18 | Market Sale (Planned) | 37,500 | $34.08 | $1,277,960.00 | (96%) 38.97K to 1.47K | (31%) |
| 22-Feb-18 8:04 PM View: | Mulesoft, Inc (MULE) | 21-Feb-18 | Conversion | 12,500 | -- | -- | 850% 1.47K to 13.97K | |
| 22-Feb-18 8:04 PM View: | Mulesoft, Inc (MULE) | 21-Feb-18 | Market Sale (Planned) | 12,500 | $30.20 | $377,455.00 | (89%) 13.97K to 1.47K | (48%) |
| 22-Feb-18 8:04 PM View: | Mulesoft, Inc (MULE) | 20-Feb-18 | Conversion | 37,500 | -- | -- | 2551% 1.47K to 38.97K | |
| 22-Feb-18 8:04 PM View: | Mulesoft, Inc (MULE) | 20-Feb-18 | Market Sale (Planned) | 37,500 | $30.37 | $1,138,950.00 | (96%) 38.97K to 1.47K | (47%) |